()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-25 | 0.2756 | 1.0100 |
| 2026-01-24 | 0.2756 | 1.0090 |
| 2026-01-23 | 0.2745 | 1.0080 |
| 2026-01-22 | 0.2747 | 1.0070 |
| 2026-01-21 | 0.2756 | 1.0080 |
| 2026-01-20 | 0.2753 | 1.0070 |
| 2026-01-19 | 0.2754 | 1.0060 |
| 2026-01-18 | 0.5480 | 1.0050 |
| 2026-01-18 | 0.2740 | 1.0050 |
| 2026-01-17 | 0.2740 | 1.0030 |
| 2026-01-16 | 0.2726 | 1.0030 |
| 2026-01-15 | 0.2772 | 1.0040 |
| 2026-01-14 | 0.2729 | 1.0030 |
| 2026-01-13 | 0.2730 | 1.0060 |
| 2026-01-12 | 0.2736 | 1.0100 |
| 2026-01-11 | 0.5446 | 1.0160 |
| 2026-01-11 | 0.2701 | 1.0160 |
| 2026-01-10 | 0.2746 | 1.0280 |
| 2026-01-09 | 0.2740 | 1.0370 |
| 2026-01-08 | 0.2753 | 1.0470 |
| 2026-01-07 | 0.2793 | 1.0560 |
| 2026-01-06 | 0.2798 | 1.0620 |
| 2026-01-05 | 0.2852 | 1.0650 |
| 2026-01-04 | 1.1696 | 1.0640 |
| 2026-01-04 | 0.2924 | 1.0640 |
| 2026-01-03 | 0.2924 | 1.0590 |
| 2026-01-02 | 0.2924 | 1.0530 |
| 2026-01-01 | 0.2924 | 1.0470 |
| 2025-12-31 | 0.2910 | 1.0400 |
| 2025-12-30 | 0.2860 | 1.0370 |
| 2025-12-29 | 0.2837 | 1.0350 |
| 2025-12-28 | 0.5641 | 1.0350 |
| 2025-12-28 | 0.2821 | 1.0350 |
| 2025-12-27 | 0.2821 | 1.0350 |
| 2025-12-26 | 0.2807 | 1.0350 |
| 2025-12-25 | 0.2788 | 1.0360 |
| 2025-12-24 | 0.2846 | 1.0390 |
| 2025-12-23 | 0.2827 | 1.0940 |
| 2025-12-22 | 0.2829 | 1.3200 |
| 2025-12-21 | 0.5646 | 1.3210 |
| 2025-12-21 | 0.2823 | 1.3210 |
| 2025-12-20 | 0.2823 | 1.3220 |
| 2025-12-19 | 0.2831 | 1.3240 |
| 2025-12-18 | 0.2842 | 1.3240 |
| 2025-12-17 | 0.3884 | 1.3170 |
| 2025-12-16 | 0.7113 | 1.2600 |
| 2025-12-15 | 0.2848 | 1.0320 |
| 2025-12-14 | 0.2852 | 1.0300 |
| 2025-12-14 | 0.5704 | 1.0300 |
| 2025-12-13 | 0.2852 | 1.0260 |
| 2025-12-12 | 0.2838 | 1.0220 |
| 2025-12-11 | 0.2704 | 1.0170 |
| 2025-12-10 | 0.2805 | 1.0210 |
| 2025-12-09 | 0.2795 | 1.0190 |
| 2025-12-08 | 0.2809 | 1.0170 |
| 2025-12-07 | 0.2772 | 1.0150 |
| 2025-12-07 | 0.5544 | 1.0150 |
| 2025-12-06 | 0.2772 | 1.0110 |
| 2025-12-05 | 0.2758 | 1.0070 |
| 2025-12-04 | 0.2762 | 1.0050 |
| 2025-12-03 | 0.2774 | 1.0050 |
| 2025-12-02 | 0.2760 | 1.0040 |
| 2025-12-01 | 0.2763 | 1.0050 |
| 2025-11-30 | 0.5403 | 1.0060 |
| 2025-11-30 | 0.2701 | 1.0060 |
| 2025-11-29 | 0.2701 | 1.0120 |
| 2025-11-28 | 0.2726 | 1.0170 |
| 2025-11-27 | 0.2746 | 1.0210 |
| 2025-11-26 | 0.2762 | 1.3050 |
| 2025-11-25 | 0.2776 | 1.3030 |
| 2025-11-24 | 0.2791 | 1.2990 |
| 2025-11-23 | 0.5610 | 1.2940 |
| 2025-11-23 | 0.2805 | 1.2940 |
| 2025-11-22 | 0.2805 | 1.2880 |
| 2025-11-21 | 0.2793 | 1.2830 |
| 2025-11-20 | 0.8138 | 1.2770 |
| 2025-11-19 | 0.2715 | 0.9910 |
| 2025-11-18 | 0.2697 | 0.9900 |
| 2025-11-17 | 0.2702 | 0.9890 |
| 2025-11-16 | 0.5395 | 0.9920 |
| 2025-11-16 | 0.2698 | 0.9920 |
| 2025-11-15 | 0.2698 | 0.9940 |
| 2025-11-14 | 0.2694 | 0.9960 |
| 2025-11-13 | 0.2704 | 0.9980 |
| 2025-11-12 | 0.2691 | 1.0000 |
| 2025-11-11 | 0.2694 | 1.0030 |
| 2025-11-10 | 0.2745 | 1.0080 |
| 2025-11-09 | 0.2740 | 1.0100 |
| 2025-11-09 | 0.5481 | 1.0100 |
| 2025-11-08 | 0.2740 | 1.0120 |
| 2025-11-07 | 0.2730 | 1.0140 |
| 2025-11-06 | 0.2737 | 1.0160 |
| 2025-11-05 | 0.2753 | 1.0190 |
| 2025-11-04 | 0.2782 | 1.0200 |
| 2025-11-03 | 0.2790 | 1.0190 |
| 2025-11-02 | 0.5555 | 1.0180 |
| 2025-11-02 | 0.2778 | 1.0180 |
| 2025-11-01 | 0.2777 | 1.0190 |
| 2025-10-31 | 0.2772 | 1.0190 |
| 2025-10-30 | 0.2788 | 1.0200 |
| 2025-10-29 | 0.2784 | 1.0190 |
| 2025-10-28 | 0.2761 | 1.0180 |
| 2025-10-27 | 0.2763 | 1.0180 |
| 2025-10-26 | 0.5583 | 1.0190 |
| 2025-10-26 | 0.2792 | 1.0190 |
| 2025-10-25 | 0.2791 | 1.0180 |
| 2025-10-24 | 0.2780 | 1.0180 |
| 2025-10-23 | 0.2776 | 1.0190 |
| 2025-10-22 | 0.2765 | 1.0190 |
| 2025-10-21 | 0.2749 | 1.0220 |
| 2025-10-20 | 0.2783 | 1.0300 |
| 2025-10-19 | 0.5579 | 1.0380 |
| 2025-10-19 | 0.2790 | 1.0380 |
| 2025-10-18 | 0.2789 | 1.0450 |
| 2025-10-17 | 0.2783 | 1.0530 |
| 2025-10-16 | 0.2782 | 1.0600 |
| 2025-10-15 | 0.2833 | 1.0700 |
| 2025-10-14 | 0.2889 | 1.0790 |
| 2025-10-13 | 0.2933 | 1.0840 |
| 2025-10-12 | 0.2933 | 1.0880 |
