()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2956 | 1.2100 |
| 2026-01-13 | 0.3079 | 1.2350 |
| 2026-01-12 | 0.3131 | 1.2620 |
| 2026-01-11 | 0.3213 | 1.2960 |
| 2026-01-11 | 0.6426 | 1.2960 |
| 2026-01-10 | 0.3213 | 1.2890 |
| 2026-01-09 | 0.4326 | 1.2810 |
| 2026-01-08 | 0.3148 | 1.2160 |
| 2026-01-07 | 0.3421 | 1.2120 |
| 2026-01-06 | 0.3608 | 1.1940 |
| 2026-01-05 | 0.3762 | 1.1720 |
| 2026-01-04 | 0.3078 | 1.1440 |
| 2026-01-04 | 1.2313 | 1.1440 |
| 2026-01-03 | 0.3078 | 1.1530 |
| 2026-01-02 | 0.3078 | 1.1620 |
| 2026-01-01 | 0.3078 | 1.1710 |
| 2025-12-31 | 0.3079 | 1.1750 |
| 2025-12-30 | 0.3191 | 1.1780 |
| 2025-12-29 | 0.3237 | 1.1740 |
| 2025-12-28 | 0.3247 | 1.1680 |
| 2025-12-28 | 0.6494 | 1.1680 |
| 2025-12-27 | 0.3247 | 1.1620 |
| 2025-12-26 | 0.3240 | 1.1560 |
| 2025-12-25 | 0.3157 | 1.2830 |
| 2025-12-24 | 0.3148 | 1.2810 |
| 2025-12-23 | 0.3101 | 1.2790 |
| 2025-12-22 | 0.3130 | 1.2800 |
| 2025-12-21 | 0.6260 | 1.4120 |
| 2025-12-21 | 0.3130 | 1.4120 |
| 2025-12-20 | 0.3130 | 1.4140 |
| 2025-12-19 | 0.5661 | 1.4160 |
| 2025-12-18 | 0.3107 | 1.2870 |
| 2025-12-17 | 0.3117 | 1.3060 |
| 2025-12-16 | 0.3126 | 1.3270 |
| 2025-12-15 | 0.5628 | 1.3310 |
| 2025-12-14 | 0.3160 | 1.2030 |
| 2025-12-14 | 0.6321 | 1.2030 |
| 2025-12-13 | 0.3160 | 1.2070 |
| 2025-12-12 | 0.3223 | 1.2100 |
| 2025-12-11 | 0.3479 | 1.2090 |
| 2025-12-10 | 0.3498 | 1.1930 |
| 2025-12-09 | 0.3201 | 1.1760 |
| 2025-12-08 | 0.3222 | 1.1760 |
| 2025-12-07 | 0.6443 | 1.1730 |
| 2025-12-07 | 0.3222 | 1.1730 |
| 2025-12-06 | 0.3222 | 1.1720 |
| 2025-12-05 | 0.3201 | 1.1700 |
| 2025-12-04 | 0.3182 | 1.1690 |
| 2025-12-03 | 0.3164 | 1.1670 |
| 2025-12-02 | 0.3209 | 1.1710 |
| 2025-12-01 | 0.3164 | 1.1700 |
| 2025-11-30 | 0.3195 | 1.1710 |
| 2025-11-30 | 0.6389 | 1.1710 |
| 2025-11-29 | 0.3195 | 1.1690 |
| 2025-11-28 | 0.3174 | 1.1680 |
| 2025-11-27 | 0.3151 | 1.1670 |
| 2025-11-26 | 0.3232 | 1.1660 |
| 2025-11-25 | 0.3206 | 1.1600 |
| 2025-11-24 | 0.3168 | 1.1520 |
| 2025-11-23 | 0.3168 | 1.1550 |
| 2025-11-23 | 0.6336 | 1.1550 |
| 2025-11-22 | 0.3168 | 1.1610 |
| 2025-11-21 | 0.3159 | 1.1670 |
| 2025-11-20 | 0.3136 | 1.1720 |
| 2025-11-19 | 0.3109 | 1.6330 |
| 2025-11-18 | 0.3061 | 1.6330 |
| 2025-11-17 | 0.3225 | 1.6360 |
| 2025-11-16 | 0.3279 | 1.6310 |
| 2025-11-16 | 0.6558 | 1.6310 |
| 2025-11-15 | 0.3279 | 1.6240 |
| 2025-11-14 | 0.3266 | 1.6180 |
| 2025-11-13 | 1.1849 | 1.6100 |
| 2025-11-12 | 0.3114 | 1.1480 |
| 2025-11-11 | 0.3107 | 1.2060 |
| 2025-11-10 | 0.3129 | 1.2080 |
| 2025-11-09 | 0.3157 | 1.2070 |
| 2025-11-09 | 0.6314 | 1.2070 |
| 2025-11-08 | 0.3157 | 1.2150 |
| 2025-11-07 | 0.3111 | 1.2220 |
| 2025-11-06 | 0.3120 | 1.2290 |
| 2025-11-05 | 0.4214 | 1.2290 |
| 2025-11-04 | 0.3136 | 1.1720 |
| 2025-11-03 | 0.3120 | 1.1710 |
| 2025-11-02 | 0.6588 | 1.1680 |
| 2025-11-02 | 0.3294 | 1.1680 |
| 2025-11-01 | 0.3294 | 1.1590 |
| 2025-10-31 | 0.3244 | 1.1500 |
| 2025-10-30 | 0.3129 | 1.1420 |
| 2025-10-29 | 0.3120 | 1.1370 |
| 2025-10-28 | 0.3128 | 1.1320 |
| 2025-10-27 | 0.3066 | 1.1260 |
| 2025-10-26 | 0.6240 | 1.1200 |
| 2025-10-26 | 0.3120 | 1.1200 |
| 2025-10-25 | 0.3120 | 1.1140 |
| 2025-10-24 | 0.3091 | 1.1070 |
| 2025-10-23 | 0.3033 | 1.1010 |
| 2025-10-22 | 0.3022 | 1.0980 |
| 2025-10-21 | 0.3028 | 1.1000 |
| 2025-10-20 | 0.2953 | 1.2870 |
| 2025-10-19 | 0.5995 | 1.2950 |
| 2025-10-19 | 0.2997 | 1.2950 |
| 2025-10-18 | 0.2997 | 1.3070 |
| 2025-10-17 | 0.2975 | 1.3180 |
| 2025-10-16 | 0.2962 | 1.5260 |
| 2025-10-15 | 0.3066 | 1.5390 |
| 2025-10-14 | 0.6574 | 1.5480 |
| 2025-10-13 | 0.3110 | 1.3710 |
| 2025-10-12 | 0.6426 | 1.3780 |
| 2025-10-12 | 0.3213 | 1.3780 |
| 2025-10-11 | 0.3213 | 1.3790 |
| 2025-10-10 | 0.6905 | 1.3810 |
| 2025-10-09 | 0.3205 | 1.1870 |
| 2025-10-08 | 0.3238 | 1.1890 |
| 2025-10-08 | 2.5905 | 1.1890 |
| 2025-10-07 | 0.3238 | 1.1890 |
| 2025-10-06 | 0.3238 | 1.1900 |
| 2025-10-05 | 0.3238 | 1.1880 |
| 2025-10-04 | 0.3238 | 1.1910 |
| 2025-10-03 | 0.3238 | 1.1930 |
| 2025-10-02 | 0.3238 | 1.1940 |
