()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 0.1827 | 0.6720 |
| 2026-01-29 | 0.1991 | 0.6660 |
| 2026-01-28 | 0.1968 | 0.6600 |
| 2026-01-27 | 0.1917 | 0.6610 |
| 2026-01-26 | 0.1963 | 0.6610 |
| 2026-01-25 | 0.3173 | 0.6680 |
| 2026-01-23 | 0.1722 | 0.6700 |
| 2026-01-22 | 0.1881 | 0.6730 |
| 2026-01-21 | 0.1987 | 0.6690 |
| 2026-01-20 | 0.1908 | 0.6610 |
| 2026-01-19 | 0.2108 | 0.6650 |
| 2026-01-18 | 0.3194 | 0.6750 |
| 2026-01-16 | 0.1777 | 0.6750 |
| 2026-01-15 | 0.1821 | 0.6760 |
| 2026-01-14 | 0.1836 | 0.6700 |
| 2026-01-13 | 0.1981 | 0.6710 |
| 2026-01-12 | 0.2296 | 0.6740 |
| 2026-01-11 | 0.3191 | 0.6720 |
| 2026-01-09 | 0.1799 | 0.7320 |
| 2026-01-08 | 0.1698 | 0.7520 |
| 2026-01-07 | 0.1857 | 0.7770 |
| 2026-01-06 | 0.2041 | 0.7980 |
| 2026-01-05 | 0.2260 | 0.8090 |
| 2026-01-04 | 0.8679 | 0.8190 |
| 2025-12-31 | 0.2270 | 0.7090 |
| 2025-12-30 | 0.2250 | 0.7020 |
| 2025-12-29 | 0.2446 | 0.7040 |
| 2025-12-28 | 0.3156 | 0.7010 |
| 2025-12-26 | 0.1689 | 0.6970 |
| 2025-12-25 | 0.1744 | 0.7000 |
| 2025-12-24 | 0.2140 | 0.7020 |
| 2025-12-23 | 0.2280 | 0.6870 |
| 2025-12-22 | 0.2381 | 0.6850 |
| 2025-12-21 | 0.3094 | 0.6750 |
| 2025-12-19 | 0.1744 | 0.6800 |
| 2025-12-18 | 0.1767 | 0.6780 |
| 2025-12-17 | 0.1854 | 0.6840 |
| 2025-12-16 | 0.2242 | 0.6840 |
| 2025-12-15 | 0.2191 | 0.6640 |
| 2025-12-14 | 0.3194 | 0.6520 |
| 2025-12-12 | 0.1716 | 0.6470 |
| 2025-12-11 | 0.1876 | 0.6440 |
| 2025-12-10 | 0.1856 | 0.6440 |
| 2025-12-09 | 0.1858 | 0.6460 |
| 2025-12-08 | 0.1968 | 0.6470 |
| 2025-12-07 | 0.3098 | 0.6550 |
| 2025-12-05 | 0.1657 | 0.6610 |
| 2025-12-04 | 0.1876 | 0.6630 |
| 2025-12-03 | 0.1898 | 0.6660 |
| 2025-12-02 | 0.1869 | 0.6670 |
| 2025-12-01 | 0.2132 | 0.6650 |
| 2025-11-30 | 0.3211 | 0.6370 |
| 2025-11-28 | 0.1688 | 0.6340 |
| 2025-11-27 | 0.1938 | 0.6330 |
| 2025-11-26 | 0.1907 | 0.6180 |
| 2025-11-25 | 0.1835 | 0.6120 |
| 2025-11-24 | 0.1594 | 0.6240 |
| 2025-11-23 | 0.3155 | 0.6560 |
| 2025-11-21 | 0.1679 | 0.6540 |
| 2025-11-20 | 0.1640 | 0.6520 |
| 2025-11-19 | 0.1797 | 0.6550 |
| 2025-11-18 | 0.2062 | 0.6650 |
| 2025-11-17 | 0.2201 | 0.6650 |
| 2025-11-16 | 0.3131 | 0.6570 |
| 2025-11-14 | 0.1640 | 0.6570 |
| 2025-11-13 | 0.1686 | 0.6590 |
| 2025-11-12 | 0.1997 | 0.6730 |
| 2025-11-11 | 0.2049 | 0.6680 |
| 2025-11-10 | 0.2060 | 0.6620 |
| 2025-11-09 | 0.3128 | 0.6800 |
| 2025-11-07 | 0.1670 | 0.6830 |
| 2025-11-06 | 0.1959 | 0.6890 |
| 2025-11-05 | 0.1901 | 0.7200 |
| 2025-11-04 | 0.1941 | 0.7450 |
| 2025-11-03 | 0.2390 | 0.7490 |
| 2025-11-02 | 0.3192 | 0.7340 |
| 2025-10-31 | 0.1784 | 0.7380 |
| 2025-10-30 | 0.2550 | 0.7360 |
| 2025-10-29 | 0.2380 | 0.7060 |
| 2025-10-28 | 0.2007 | 0.6930 |
| 2025-10-27 | 0.2119 | 0.6910 |
| 2025-10-26 | 0.3269 | 0.6760 |
| 2025-10-24 | 0.1740 | 0.6720 |
| 2025-10-23 | 0.1982 | 0.6700 |
| 2025-10-22 | 0.2135 | 0.6680 |
| 2025-10-21 | 0.1964 | 0.6610 |
| 2025-10-20 | 0.1832 | 0.6670 |
| 2025-10-19 | 0.3200 | 0.6870 |
| 2025-10-17 | 0.1688 | 0.6910 |
| 2025-10-16 | 0.1951 | 0.6940 |
| 2025-10-15 | 0.1995 | 0.7000 |
| 2025-10-14 | 0.2077 | 0.7080 |
| 2025-10-13 | 0.2228 | 0.7130 |
| 2025-10-12 | 0.3268 | 0.7090 |
| 2025-10-10 | 0.1741 | 0.7650 |
| 2025-10-09 | 0.2063 | 0.7870 |
| 2025-10-08 | 1.7294 | 0.7920 |
| 2025-09-30 | 0.2141 | 0.7050 |
| 2025-09-29 | 0.2326 | 0.7030 |
| 2025-09-28 | 0.3295 | 0.7020 |
| 2025-09-26 | 0.1743 | 0.6960 |
| 2025-09-25 | 0.1938 | 0.6960 |
| 2025-09-24 | 0.2026 | 0.6820 |
| 2025-09-23 | 0.2115 | 0.6770 |
| 2025-09-22 | 0.2302 | 0.6800 |
| 2025-09-21 | 0.3183 | 0.6790 |
| 2025-09-19 | 0.1733 | 0.6800 |
| 2025-09-18 | 0.1682 | 0.6770 |
| 2025-09-17 | 0.1917 | 0.6790 |
| 2025-09-16 | 0.2172 | 0.6830 |
| 2025-09-15 | 0.2296 | 0.6800 |
| 2025-09-14 | 0.3188 | 0.6770 |
| 2025-09-12 | 0.1691 | 0.6790 |
| 2025-09-11 | 0.1711 | 0.6830 |
| 2025-09-10 | 0.1993 | 0.6960 |
| 2025-09-09 | 0.2111 | 0.6900 |
| 2025-09-08 | 0.2243 | 0.6700 |
| 2025-09-07 | 0.3234 | 0.6580 |
| 2025-09-05 | 0.1759 | 0.6650 |
| 2025-09-04 | 0.1954 | 0.6670 |
