()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.3428 | 1.2420 |
| 2026-01-22 | 0.3423 | 1.2340 |
| 2026-01-21 | 0.3415 | 1.1950 |
| 2026-01-20 | 0.3416 | 1.1890 |
| 2026-01-19 | 0.3429 | 1.1840 |
| 2026-01-18 | 0.6564 | 1.1790 |
| 2026-01-16 | 0.3282 | 1.1810 |
| 2026-01-15 | 0.2683 | 1.1820 |
| 2026-01-14 | 0.3290 | 1.2170 |
| 2026-01-13 | 0.3323 | 1.2170 |
| 2026-01-12 | 0.3334 | 1.2220 |
| 2026-01-11 | 0.6610 | 1.2230 |
| 2026-01-09 | 0.3304 | 1.2280 |
| 2026-01-08 | 0.3343 | 1.2300 |
| 2026-01-07 | 0.3285 | 1.2300 |
| 2026-01-06 | 0.3409 | 1.2510 |
| 2026-01-05 | 0.3369 | 1.2490 |
| 2026-01-04 | 1.3380 | 1.2520 |
| 2025-12-31 | 0.3685 | 1.2720 |
| 2025-12-30 | 0.3364 | 1.2590 |
| 2025-12-29 | 0.3433 | 1.2570 |
| 2025-12-28 | 0.6790 | 1.2530 |
| 2025-12-26 | 0.3569 | 1.2480 |
| 2025-12-25 | 0.3404 | 1.2620 |
| 2025-12-24 | 0.3429 | 1.2660 |
| 2025-12-23 | 0.3341 | 1.2600 |
| 2025-12-22 | 0.3339 | 1.2560 |
| 2025-12-21 | 0.6700 | 1.2530 |
| 2025-12-19 | 0.3843 | 1.2450 |
| 2025-12-18 | 0.3467 | 1.2460 |
| 2025-12-17 | 0.3315 | 1.2510 |
| 2025-12-16 | 0.3280 | 1.2500 |
| 2025-12-15 | 0.3277 | 1.2480 |
| 2025-12-14 | 0.6544 | 1.2470 |
| 2025-12-12 | 0.3868 | 1.2450 |
| 2025-12-11 | 0.3563 | 1.2480 |
| 2025-12-10 | 0.3286 | 1.2460 |
| 2025-12-09 | 0.3240 | 1.2450 |
| 2025-12-08 | 0.3263 | 1.2460 |
| 2025-12-07 | 0.6518 | 1.2470 |
| 2025-12-05 | 0.3925 | 1.2500 |
| 2025-12-04 | 0.3519 | 1.2480 |
| 2025-12-03 | 0.3261 | 1.2450 |
| 2025-12-02 | 0.3269 | 1.2470 |
| 2025-12-01 | 0.3276 | 1.2490 |
| 2025-11-30 | 0.6574 | 1.2470 |
| 2025-11-28 | 0.3880 | 1.2470 |
| 2025-11-27 | 0.3475 | 1.2460 |
| 2025-11-26 | 0.3297 | 1.2470 |
| 2025-11-25 | 0.3299 | 1.2510 |
| 2025-11-24 | 0.3241 | 1.2490 |
| 2025-11-23 | 0.6568 | 1.2520 |
| 2025-11-21 | 0.3877 | 1.2490 |
| 2025-11-20 | 0.3484 | 1.2470 |
| 2025-11-19 | 0.3380 | 1.2460 |
| 2025-11-18 | 0.3253 | 1.2450 |
| 2025-11-17 | 0.3296 | 1.2520 |
| 2025-11-16 | 0.6514 | 1.2490 |
| 2025-11-14 | 0.3846 | 1.2460 |
| 2025-11-13 | 0.3458 | 1.2470 |
| 2025-11-12 | 0.3370 | 1.2450 |
| 2025-11-11 | 0.3381 | 1.2450 |
| 2025-11-10 | 0.3232 | 1.2450 |
| 2025-11-09 | 0.6466 | 1.2490 |
| 2025-11-07 | 0.3855 | 1.2580 |
| 2025-11-06 | 0.3433 | 1.2480 |
| 2025-11-05 | 0.3364 | 1.2460 |
| 2025-11-04 | 0.3384 | 1.2460 |
| 2025-11-03 | 0.3309 | 1.2460 |
| 2025-11-02 | 0.6634 | 1.2490 |
| 2025-10-31 | 0.3665 | 1.2470 |
| 2025-10-30 | 0.3396 | 1.2480 |
| 2025-10-29 | 0.3364 | 1.2490 |
| 2025-10-28 | 0.3384 | 1.2500 |
| 2025-10-27 | 0.3370 | 1.2480 |
| 2025-10-26 | 0.6588 | 1.2510 |
| 2025-10-24 | 0.3682 | 1.2560 |
| 2025-10-23 | 0.3410 | 1.2500 |
| 2025-10-22 | 0.3397 | 1.2470 |
| 2025-10-21 | 0.3342 | 1.2480 |
| 2025-10-20 | 0.3428 | 1.2490 |
| 2025-10-19 | 0.6682 | 1.2460 |
| 2025-10-17 | 0.3572 | 1.2620 |
| 2025-10-16 | 0.3341 | 1.2580 |
| 2025-10-15 | 0.3427 | 1.2520 |
| 2025-10-14 | 0.3350 | 1.2560 |
| 2025-10-13 | 0.3372 | 1.2640 |
| 2025-10-12 | 0.6992 | 1.2710 |
| 2025-10-10 | 0.3493 | 1.2720 |
| 2025-10-09 | 0.3219 | 1.2720 |
| 2025-10-08 | 2.8040 | 1.2880 |
| 2025-09-30 | 0.3704 | 1.2790 |
| 2025-09-29 | 0.3524 | 1.2800 |
| 2025-09-28 | 0.7040 | 1.2730 |
| 2025-09-26 | 0.3570 | 1.2580 |
| 2025-09-25 | 0.3060 | 1.2550 |
| 2025-09-24 | 0.3469 | 1.2710 |
| 2025-09-23 | 0.3727 | 1.2650 |
| 2025-09-22 | 0.3395 | 1.2510 |
| 2025-09-21 | 0.6746 | 1.2510 |
| 2025-09-19 | 0.3521 | 1.2490 |
| 2025-09-18 | 0.3373 | 1.2520 |
| 2025-09-17 | 0.3353 | 1.2500 |
| 2025-09-16 | 0.3446 | 1.2510 |
| 2025-09-15 | 0.3398 | 1.2470 |
| 2025-09-14 | 0.6716 | 1.2480 |
| 2025-09-12 | 0.3579 | 1.2510 |
| 2025-09-11 | 0.3339 | 1.2520 |
| 2025-09-10 | 0.3368 | 1.2580 |
| 2025-09-09 | 0.3370 | 1.2580 |
| 2025-09-08 | 0.3412 | 1.2590 |
| 2025-09-07 | 0.6768 | 1.2620 |
| 2025-09-05 | 0.3598 | 1.2510 |
| 2025-09-04 | 0.3452 | 1.2510 |
| 2025-09-03 | 0.3374 | 1.2510 |
| 2025-09-02 | 0.3384 | 1.2630 |
| 2025-09-01 | 0.3485 | 1.2580 |
| 2025-08-31 | 0.6556 | 1.2500 |
| 2025-08-29 | 0.3599 | 1.2520 |
| 2025-08-28 | 0.3450 | 1.2520 |
