()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.2752 | 1.0320 |
| 2026-01-22 | 0.2920 | 1.0410 |
| 2026-01-21 | 0.2773 | 1.0380 |
| 2026-01-20 | 0.2750 | 1.0680 |
| 2026-01-19 | 0.2899 | 1.0820 |
| 2026-01-18 | 0.5599 | 1.0770 |
| 2026-01-16 | 0.2925 | 1.0820 |
| 2026-01-15 | 0.2866 | 1.0780 |
| 2026-01-14 | 0.3328 | 1.0760 |
| 2026-01-13 | 0.3020 | 1.0490 |
| 2026-01-12 | 0.2804 | 1.0360 |
| 2026-01-11 | 0.5695 | 1.0590 |
| 2026-01-09 | 0.2849 | 1.0440 |
| 2026-01-08 | 0.2825 | 1.0360 |
| 2026-01-07 | 0.2820 | 1.0300 |
| 2026-01-06 | 0.2769 | 1.0300 |
| 2026-01-05 | 0.3240 | 1.0670 |
| 2026-01-04 | 1.0820 | 1.0430 |
| 2025-12-31 | 0.2825 | 1.1150 |
| 2025-12-30 | 0.3478 | 1.1110 |
| 2025-12-29 | 0.2779 | 1.0760 |
| 2025-12-28 | 0.5504 | 1.0790 |
| 2025-12-26 | 0.2814 | 1.0880 |
| 2025-12-25 | 0.3860 | 1.2020 |
| 2025-12-24 | 0.2760 | 1.1360 |
| 2025-12-23 | 0.2813 | 1.1320 |
| 2025-12-22 | 0.2839 | 1.1260 |
| 2025-12-21 | 0.5677 | 1.1180 |
| 2025-12-19 | 0.4958 | 1.1050 |
| 2025-12-18 | 0.2617 | 1.0360 |
| 2025-12-17 | 0.2688 | 1.0370 |
| 2025-12-16 | 0.2697 | 1.0620 |
| 2025-12-15 | 0.2692 | 1.0600 |
| 2025-12-14 | 0.5426 | 1.0710 |
| 2025-12-12 | 0.3643 | 1.0630 |
| 2025-12-11 | 0.2633 | 1.0300 |
| 2025-12-10 | 0.3162 | 1.0260 |
| 2025-12-09 | 0.2669 | 1.0430 |
| 2025-12-08 | 0.2898 | 1.0400 |
| 2025-12-07 | 0.5272 | 1.0520 |
| 2025-12-05 | 0.3019 | 1.0530 |
| 2025-12-04 | 0.2559 | 1.0330 |
| 2025-12-03 | 0.3491 | 1.0820 |
| 2025-12-02 | 0.2602 | 1.0380 |
| 2025-12-01 | 0.3121 | 1.0510 |
| 2025-11-30 | 0.5298 | 1.0290 |
| 2025-11-28 | 0.2644 | 1.0490 |
| 2025-11-27 | 0.3487 | 1.0830 |
| 2025-11-26 | 0.2652 | 1.0440 |
| 2025-11-25 | 0.2848 | 1.0590 |
| 2025-11-24 | 0.2701 | 1.0480 |
| 2025-11-23 | 0.5686 | 1.0520 |
| 2025-11-21 | 0.3280 | 1.0460 |
| 2025-11-20 | 0.2753 | 1.0400 |
| 2025-11-19 | 0.2931 | 1.0440 |
| 2025-11-18 | 0.2650 | 1.0370 |
| 2025-11-17 | 0.2761 | 1.0500 |
| 2025-11-16 | 0.5586 | 1.0480 |
| 2025-11-14 | 0.3157 | 1.0460 |
| 2025-11-13 | 0.2842 | 1.0270 |
| 2025-11-12 | 0.2791 | 1.0310 |
| 2025-11-11 | 0.2901 | 1.0370 |
| 2025-11-10 | 0.2720 | 1.0380 |
| 2025-11-09 | 0.5544 | 1.0490 |
| 2025-11-07 | 0.2791 | 1.0570 |
| 2025-11-06 | 0.2920 | 1.0610 |
| 2025-11-05 | 0.2916 | 1.0590 |
| 2025-11-04 | 0.2907 | 1.0590 |
| 2025-11-03 | 0.2931 | 1.0570 |
| 2025-11-02 | 0.5708 | 1.0520 |
| 2025-10-31 | 0.2864 | 1.0500 |
| 2025-10-30 | 0.2879 | 1.0480 |
| 2025-10-29 | 0.2915 | 1.0450 |
| 2025-10-28 | 0.2867 | 1.0380 |
| 2025-10-27 | 0.2845 | 1.0340 |
| 2025-10-26 | 0.5660 | 1.0310 |
| 2025-10-24 | 0.2832 | 1.0310 |
| 2025-10-23 | 0.2827 | 1.0310 |
| 2025-10-22 | 0.2771 | 1.0310 |
| 2025-10-21 | 0.2799 | 1.0360 |
| 2025-10-20 | 0.2782 | 1.0590 |
| 2025-10-19 | 0.5666 | 1.0650 |
| 2025-10-17 | 0.2835 | 1.0670 |
| 2025-10-16 | 0.2820 | 1.0690 |
| 2025-10-15 | 0.2859 | 1.0910 |
| 2025-10-14 | 0.3246 | 1.0920 |
| 2025-10-13 | 0.2886 | 1.0730 |
| 2025-10-12 | 0.5716 | 1.0740 |
| 2025-10-10 | 0.2860 | 1.0770 |
| 2025-10-09 | 0.3237 | 1.0780 |
| 2025-10-08 | 2.3108 | 1.0600 |
| 2025-09-30 | 0.2882 | 1.0440 |
| 2025-09-29 | 0.2891 | 1.0360 |
| 2025-09-28 | 0.5705 | 1.0680 |
| 2025-09-26 | 0.2852 | 1.0570 |
| 2025-09-25 | 0.2809 | 1.0530 |
| 2025-09-24 | 0.2775 | 1.0670 |
| 2025-09-23 | 0.2733 | 1.0710 |
| 2025-09-22 | 0.3510 | 1.0720 |
| 2025-09-21 | 0.5492 | 1.0320 |
| 2025-09-19 | 0.2770 | 1.0310 |
| 2025-09-18 | 0.3084 | 1.0290 |
| 2025-09-17 | 0.2835 | 1.0120 |
| 2025-09-16 | 0.2756 | 1.0100 |
| 2025-09-15 | 0.2755 | 1.0110 |
| 2025-09-14 | 0.5464 | 1.0120 |
| 2025-09-12 | 0.2734 | 1.0210 |
| 2025-09-11 | 0.2759 | 1.0280 |
| 2025-09-10 | 0.2804 | 1.0310 |
| 2025-09-09 | 0.2776 | 1.0300 |
| 2025-09-08 | 0.2783 | 1.0350 |
| 2025-09-07 | 0.5626 | 1.0360 |
| 2025-09-05 | 0.2867 | 1.0350 |
| 2025-09-04 | 0.2807 | 1.0320 |
| 2025-09-03 | 0.2796 | 1.0320 |
| 2025-09-02 | 0.2870 | 1.0320 |
| 2025-09-01 | 0.2807 | 1.0260 |
| 2025-08-31 | 0.5606 | 1.0390 |
| 2025-08-29 | 0.2803 | 1.0310 |
| 2025-08-28 | 0.2803 | 1.0270 |
