()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-02 | 0.3758 | 1.4280 |
| 2026-01-01 | 0.3756 | 1.4340 |
| 2025-12-31 | 0.3769 | 1.4520 |
| 2025-12-30 | 0.4021 | 1.4610 |
| 2025-12-29 | 0.4004 | 1.4880 |
| 2025-12-28 | 0.7880 | 1.5110 |
| 2025-12-28 | 0.3940 | 1.5110 |
| 2025-12-27 | 0.3940 | 1.5020 |
| 2025-12-26 | 0.3872 | 1.4940 |
| 2025-12-25 | 0.4100 | 1.5050 |
| 2025-12-24 | 0.3947 | 1.5080 |
| 2025-12-23 | 0.4531 | 1.5030 |
| 2025-12-22 | 0.4428 | 1.5000 |
| 2025-12-21 | 0.3778 | 1.4800 |
| 2025-12-21 | 0.7560 | 1.4800 |
| 2025-12-20 | 0.3782 | 1.4810 |
| 2025-12-19 | 0.4077 | 1.4810 |
| 2025-12-18 | 0.4168 | 1.4890 |
| 2025-12-17 | 0.3841 | 1.4790 |
| 2025-12-16 | 0.4471 | 1.4760 |
| 2025-12-15 | 0.4064 | 1.4530 |
| 2025-12-14 | 0.3787 | 1.4390 |
| 2025-12-14 | 0.7574 | 1.4390 |
| 2025-12-13 | 0.3787 | 1.4390 |
| 2025-12-12 | 0.4237 | 1.4390 |
| 2025-12-11 | 0.3979 | 1.4360 |
| 2025-12-10 | 0.3777 | 1.4270 |
| 2025-12-09 | 0.4041 | 1.4290 |
| 2025-12-08 | 0.3791 | 1.4240 |
| 2025-12-07 | 0.7572 | 1.4340 |
| 2025-12-07 | 0.3786 | 1.4340 |
| 2025-12-06 | 0.3786 | 1.4330 |
| 2025-12-05 | 0.4192 | 1.4330 |
| 2025-12-04 | 0.3809 | 1.4140 |
| 2025-12-03 | 0.3798 | 1.4270 |
| 2025-12-02 | 0.3951 | 1.4280 |
| 2025-12-01 | 0.3981 | 1.4230 |
| 2025-11-30 | 0.7557 | 1.4210 |
| 2025-11-30 | 0.3778 | 1.4210 |
| 2025-11-29 | 0.3778 | 1.4220 |
| 2025-11-28 | 0.3833 | 1.4230 |
| 2025-11-27 | 0.4055 | 1.4310 |
| 2025-11-26 | 0.3808 | 1.4280 |
| 2025-11-25 | 0.3861 | 1.4260 |
| 2025-11-24 | 0.3948 | 1.4260 |
| 2025-11-23 | 0.7593 | 1.4220 |
| 2025-11-23 | 0.3796 | 1.4220 |
| 2025-11-22 | 0.3796 | 1.4210 |
| 2025-11-21 | 0.3990 | 1.4190 |
| 2025-11-20 | 0.3992 | 1.4120 |
| 2025-11-19 | 0.3767 | 1.4150 |
| 2025-11-18 | 0.3857 | 1.4140 |
| 2025-11-17 | 0.3891 | 1.4130 |
| 2025-11-16 | 0.7526 | 1.4100 |
| 2025-11-16 | 0.3763 | 1.4100 |
| 2025-11-15 | 0.3763 | 1.4110 |
| 2025-11-14 | 0.3859 | 1.4120 |
| 2025-11-13 | 0.4045 | 1.4150 |
| 2025-11-12 | 0.3755 | 1.4140 |
| 2025-11-11 | 0.3825 | 1.4200 |
| 2025-11-10 | 0.3843 | 1.4200 |
| 2025-11-09 | 0.7566 | 1.4190 |
| 2025-11-09 | 0.3783 | 1.4190 |
| 2025-11-08 | 0.3783 | 1.4210 |
| 2025-11-07 | 0.3914 | 1.4230 |
| 2025-11-06 | 0.4018 | 1.4280 |
| 2025-11-05 | 0.3878 | 1.4250 |
| 2025-11-04 | 0.3819 | 1.4190 |
| 2025-11-03 | 0.3834 | 1.4180 |
| 2025-11-02 | 0.7639 | 1.4150 |
| 2025-11-02 | 0.3819 | 1.4150 |
| 2025-11-01 | 0.3819 | 1.4120 |
| 2025-10-31 | 0.4002 | 1.4100 |
| 2025-10-30 | 0.3961 | 1.4070 |
| 2025-10-29 | 0.3772 | 1.4010 |
| 2025-10-28 | 0.3793 | 1.4050 |
| 2025-10-27 | 0.3787 | 1.4070 |
| 2025-10-26 | 0.7530 | 1.4170 |
| 2025-10-26 | 0.3765 | 1.4170 |
| 2025-10-25 | 0.3765 | 1.4190 |
| 2025-10-24 | 0.3952 | 1.4220 |
| 2025-10-23 | 0.3856 | 1.4150 |
| 2025-10-22 | 0.3841 | 1.4140 |
| 2025-10-21 | 0.3833 | 1.4190 |
| 2025-10-20 | 0.3967 | 1.4340 |
| 2025-10-19 | 0.7625 | 1.4330 |
| 2025-10-19 | 0.3813 | 1.4330 |
| 2025-10-18 | 0.3812 | 1.4380 |
| 2025-10-17 | 0.3816 | 1.4420 |
| 2025-10-16 | 0.3850 | 1.4470 |
| 2025-10-15 | 0.3931 | 1.4540 |
| 2025-10-14 | 0.4124 | 1.4540 |
| 2025-10-13 | 0.3950 | 1.4450 |
| 2025-10-12 | 0.7795 | 1.4450 |
| 2025-10-12 | 0.3898 | 1.4450 |
| 2025-10-11 | 0.3898 | 1.4470 |
| 2025-10-10 | 0.3908 | 1.4490 |
| 2025-10-09 | 0.3973 | 1.4510 |
| 2025-10-08 | 3.1541 | 1.4490 |
| 2025-10-08 | 0.3943 | 1.4490 |
| 2025-10-07 | 0.3943 | 1.4490 |
| 2025-10-06 | 0.3943 | 1.4550 |
| 2025-10-05 | 0.3943 | 1.4560 |
| 2025-10-04 | 0.3943 | 1.4540 |
| 2025-10-03 | 0.3942 | 1.4520 |
| 2025-10-02 | 0.3942 | 1.4680 |
| 2025-10-01 | 0.3942 | 1.4690 |
| 2025-09-30 | 0.4041 | 1.4680 |
| 2025-09-29 | 0.3971 | 1.4970 |
| 2025-09-28 | 0.7812 | 1.5290 |
| 2025-09-28 | 0.3906 | 1.5290 |
| 2025-09-27 | 0.3906 | 1.5250 |
| 2025-09-26 | 0.4238 | 1.5200 |
| 2025-09-25 | 0.3955 | 1.4990 |
| 2025-09-24 | 0.3932 | 1.5050 |
| 2025-09-23 | 0.4587 | 1.5380 |
| 2025-09-22 | 0.4582 | 1.5000 |
| 2025-09-21 | 0.3820 | 1.5020 |
| 2025-09-21 | 0.7641 | 1.5020 |
| 2025-09-20 | 0.3820 | 1.5020 |
