()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.0952 | 0.1020 |
| 2026-01-07 | 0.0402 | 0.0590 |
| 2026-01-06 | 0.0101 | 0.0440 |
| 2026-01-05 | 0.0130 | 0.0450 |
| 2026-01-04 | 0.0491 | 0.0450 |
| 2026-01-04 | 0.0123 | 0.0450 |
| 2026-01-03 | 0.0123 | 0.0450 |
| 2026-01-02 | 0.0123 | 0.0450 |
| 2026-01-01 | 0.0123 | 0.0450 |
| 2025-12-31 | 0.0120 | 0.0450 |
| 2025-12-30 | 0.0124 | 0.0460 |
| 2025-12-29 | 0.0119 | 0.0460 |
| 2025-12-28 | 0.0246 | 0.0470 |
| 2025-12-28 | 0.0123 | 0.0470 |
| 2025-12-27 | 0.0123 | 0.0470 |
| 2025-12-26 | 0.0125 | 0.0470 |
| 2025-12-25 | 0.0130 | 0.0470 |
| 2025-12-24 | 0.0130 | 0.0470 |
| 2025-12-23 | 0.0130 | 0.0470 |
| 2025-12-22 | 0.0132 | 0.0470 |
| 2025-12-21 | 0.0257 | 0.0470 |
| 2025-12-21 | 0.0129 | 0.0470 |
| 2025-12-20 | 0.0128 | 0.0470 |
| 2025-12-19 | 0.0128 | 0.0480 |
| 2025-12-18 | 0.0125 | 0.0470 |
| 2025-12-17 | 0.0127 | 0.0480 |
| 2025-12-16 | 0.0132 | 0.0480 |
| 2025-12-15 | 0.0133 | 0.0950 |
| 2025-12-14 | 0.0267 | 0.0940 |
| 2025-12-14 | 0.0134 | 0.0940 |
| 2025-12-13 | 0.0133 | 0.0940 |
| 2025-12-12 | 0.0124 | 0.0940 |
| 2025-12-11 | 0.0132 | 0.0920 |
| 2025-12-10 | 0.0133 | 0.0920 |
| 2025-12-09 | 0.1030 | 0.0920 |
| 2025-12-08 | 0.0124 | 0.1780 |
| 2025-12-07 | 0.0253 | 0.1790 |
| 2025-12-07 | 0.0127 | 0.1790 |
| 2025-12-06 | 0.0127 | 0.1790 |
| 2025-12-05 | 0.0100 | 0.1800 |
| 2025-12-04 | 0.0129 | 0.1810 |
| 2025-12-03 | 0.0135 | 0.1810 |
| 2025-12-02 | 0.2677 | 0.1810 |
| 2025-12-01 | 0.0134 | 0.0480 |
| 2025-11-30 | 0.0268 | 0.1270 |
| 2025-11-30 | 0.0134 | 0.1270 |
| 2025-11-29 | 0.0134 | 0.1260 |
| 2025-11-28 | 0.0126 | 0.1260 |
| 2025-11-27 | 0.0128 | 0.1260 |
| 2025-11-26 | 0.0135 | 0.1380 |
| 2025-11-25 | 0.0129 | 0.1370 |
| 2025-11-24 | 0.1646 | 0.1370 |
| 2025-11-23 | 0.0246 | 0.0580 |
| 2025-11-23 | 0.0123 | 0.0580 |
| 2025-11-22 | 0.0123 | 0.0590 |
| 2025-11-21 | 0.0127 | 0.0590 |
| 2025-11-20 | 0.0362 | 0.1060 |
| 2025-11-19 | 0.0120 | 0.0940 |
| 2025-11-18 | 0.0132 | 0.1200 |
| 2025-11-17 | 0.0130 | 0.1200 |
| 2025-11-16 | 0.0267 | 0.1200 |
| 2025-11-16 | 0.0133 | 0.1200 |
| 2025-11-15 | 0.0133 | 0.1230 |
| 2025-11-14 | 0.1025 | 0.1260 |
| 2025-11-13 | 0.0131 | 0.0790 |
| 2025-11-12 | 0.0620 | 0.0790 |
| 2025-11-11 | 0.0127 | 0.0530 |
| 2025-11-10 | 0.0124 | 0.0700 |
| 2025-11-09 | 0.0384 | 0.0700 |
| 2025-11-09 | 0.0192 | 0.0700 |
| 2025-11-08 | 0.0192 | 0.0670 |
| 2025-11-07 | 0.0122 | 0.0640 |
| 2025-11-06 | 0.0134 | 0.0640 |
| 2025-11-05 | 0.0129 | 0.0640 |
| 2025-11-04 | 0.0451 | 0.0630 |
| 2025-11-03 | 0.0129 | 0.0470 |
| 2025-11-02 | 0.0130 | 0.0500 |
| 2025-11-02 | 0.0260 | 0.0500 |
| 2025-11-01 | 0.0130 | 0.0500 |
| 2025-10-31 | 0.0126 | 0.0500 |
| 2025-10-30 | 0.0126 | 0.0500 |
| 2025-10-29 | 0.0120 | 0.0500 |
| 2025-10-28 | 0.0131 | 0.0500 |
| 2025-10-27 | 0.0204 | 0.0500 |
| 2025-10-26 | 0.0258 | 0.0460 |
| 2025-10-26 | 0.0129 | 0.0460 |
| 2025-10-25 | 0.0129 | 0.0460 |
| 2025-10-24 | 0.0126 | 0.0450 |
| 2025-10-23 | 0.0122 | 0.0450 |
| 2025-10-22 | 0.0120 | 0.0460 |
| 2025-10-21 | 0.0127 | 0.0460 |
| 2025-10-20 | 0.0130 | 0.0460 |
| 2025-10-19 | 0.0242 | 0.0500 |
| 2025-10-19 | 0.0121 | 0.0500 |
| 2025-10-18 | 0.0121 | 0.0500 |
| 2025-10-17 | 0.0127 | 0.0500 |
| 2025-10-16 | 0.0128 | 0.0500 |
| 2025-10-15 | 0.0127 | 0.0500 |
| 2025-10-14 | 0.0124 | 0.0500 |
| 2025-10-13 | 0.0216 | 0.0500 |
| 2025-10-12 | 0.0245 | 0.0450 |
| 2025-10-12 | 0.0122 | 0.0450 |
| 2025-10-11 | 0.0122 | 0.0450 |
| 2025-10-10 | 0.0122 | 0.0450 |
| 2025-10-09 | 0.0125 | 0.0460 |
| 2025-10-08 | 0.0997 | 0.0460 |
| 2025-10-08 | 0.0125 | 0.0460 |
| 2025-10-07 | 0.0125 | 0.0450 |
| 2025-10-06 | 0.0125 | 0.0450 |
| 2025-10-05 | 0.0125 | 0.0460 |
| 2025-10-04 | 0.0125 | 0.0440 |
| 2025-10-03 | 0.0124 | 0.0430 |
| 2025-10-02 | 0.0124 | 0.0430 |
| 2025-10-01 | 0.0124 | 0.0430 |
| 2025-09-30 | 0.0125 | 0.0430 |
| 2025-09-29 | 0.0129 | 0.0430 |
| 2025-09-28 | 0.0201 | 0.0430 |
| 2025-09-28 | 0.0101 | 0.0430 |
| 2025-09-27 | 0.0100 | 0.0440 |
| 2025-09-26 | 0.0119 | 0.0450 |
