()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.2322 | 1.0230 |
| 2026-01-22 | 0.2428 | 1.0260 |
| 2026-01-21 | 0.4799 | 1.0300 |
| 2026-01-20 | 0.2333 | 0.9140 |
| 2026-01-19 | 0.2820 | 0.9280 |
| 2026-01-18 | 0.2405 | 0.9050 |
| 2026-01-18 | 0.4808 | 0.9050 |
| 2026-01-17 | 0.2404 | 0.9060 |
| 2026-01-16 | 0.2382 | 0.9070 |
| 2026-01-15 | 0.2518 | 0.9060 |
| 2026-01-14 | 0.2578 | 0.9120 |
| 2026-01-13 | 0.2611 | 0.9140 |
| 2026-01-12 | 0.2377 | 0.9100 |
| 2026-01-11 | 0.4849 | 0.9420 |
| 2026-01-11 | 0.2424 | 0.9420 |
| 2026-01-10 | 0.2425 | 0.9730 |
| 2026-01-09 | 0.2366 | 1.0050 |
| 2026-01-08 | 0.2627 | 1.0390 |
| 2026-01-07 | 0.2617 | 1.0600 |
| 2026-01-06 | 0.2533 | 1.0820 |
| 2026-01-05 | 0.2992 | 1.0940 |
| 2026-01-04 | 0.3019 | 1.0820 |
| 2026-01-04 | 1.2078 | 1.0820 |
| 2026-01-03 | 0.3019 | 1.0580 |
| 2026-01-02 | 0.3019 | 1.0330 |
| 2026-01-01 | 0.3020 | 1.0030 |
| 2025-12-31 | 0.3033 | 0.9820 |
| 2025-12-30 | 0.2768 | 0.9810 |
| 2025-12-29 | 0.2769 | 0.9700 |
| 2025-12-28 | 0.5097 | 0.9580 |
| 2025-12-28 | 0.2549 | 0.9580 |
| 2025-12-27 | 0.2549 | 0.9540 |
| 2025-12-26 | 0.2459 | 0.9490 |
| 2025-12-25 | 0.2612 | 0.9920 |
| 2025-12-24 | 0.3010 | 0.9880 |
| 2025-12-23 | 0.2566 | 0.9610 |
| 2025-12-22 | 0.2549 | 0.9800 |
| 2025-12-21 | 0.2456 | 0.9660 |
| 2025-12-21 | 0.4913 | 0.9660 |
| 2025-12-20 | 0.2456 | 0.9620 |
| 2025-12-19 | 0.3286 | 0.9580 |
| 2025-12-18 | 0.2534 | 1.0080 |
| 2025-12-17 | 0.2499 | 0.9970 |
| 2025-12-16 | 0.2918 | 0.9890 |
| 2025-12-15 | 0.2279 | 0.9590 |
| 2025-12-14 | 0.2385 | 0.9510 |
| 2025-12-14 | 0.4771 | 0.9510 |
| 2025-12-13 | 0.2385 | 0.9430 |
| 2025-12-12 | 0.4231 | 0.9350 |
| 2025-12-11 | 0.2322 | 0.8470 |
| 2025-12-10 | 0.2362 | 0.8430 |
| 2025-12-09 | 0.2342 | 0.8360 |
| 2025-12-08 | 0.2117 | 0.8410 |
| 2025-12-07 | 0.4472 | 0.8660 |
| 2025-12-07 | 0.2236 | 0.8660 |
| 2025-12-06 | 0.2236 | 0.8650 |
| 2025-12-05 | 0.2569 | 0.8650 |
| 2025-12-04 | 0.2243 | 0.8510 |
| 2025-12-03 | 0.2224 | 0.8470 |
| 2025-12-02 | 0.2431 | 0.8500 |
| 2025-12-01 | 0.2600 | 0.8480 |
| 2025-11-30 | 0.4442 | 0.8390 |
| 2025-11-30 | 0.2221 | 0.8390 |
| 2025-11-29 | 0.2221 | 0.8450 |
| 2025-11-28 | 0.2304 | 0.8500 |
| 2025-11-27 | 0.2167 | 0.8570 |
| 2025-11-26 | 0.2291 | 0.8700 |
| 2025-11-25 | 0.2400 | 0.8740 |
| 2025-11-24 | 0.2424 | 0.9440 |
| 2025-11-23 | 0.4652 | 0.9390 |
| 2025-11-23 | 0.2326 | 0.9390 |
| 2025-11-22 | 0.2326 | 0.9420 |
| 2025-11-21 | 0.2434 | 0.9440 |
| 2025-11-20 | 0.2413 | 0.9400 |
| 2025-11-19 | 0.2367 | 0.9470 |
| 2025-11-18 | 0.3720 | 0.9490 |
| 2025-11-17 | 0.2339 | 0.8740 |
| 2025-11-16 | 0.2377 | 0.9410 |
| 2025-11-16 | 0.4753 | 0.9410 |
| 2025-11-15 | 0.2377 | 0.9390 |
| 2025-11-14 | 0.2353 | 0.9370 |
| 2025-11-13 | 0.2549 | 1.0010 |
| 2025-11-12 | 0.2404 | 0.9840 |
| 2025-11-11 | 0.2281 | 1.0210 |
| 2025-11-10 | 0.3620 | 1.0110 |
| 2025-11-09 | 0.4683 | 0.9380 |
| 2025-11-09 | 0.2342 | 0.9380 |
| 2025-11-08 | 0.2342 | 0.9280 |
| 2025-11-07 | 0.3558 | 0.9190 |
| 2025-11-06 | 0.2233 | 0.8730 |
| 2025-11-05 | 0.3112 | 0.8760 |
| 2025-11-04 | 0.2086 | 0.8680 |
| 2025-11-03 | 0.2225 | 0.9230 |
| 2025-11-02 | 0.4330 | 0.9300 |
| 2025-11-02 | 0.2165 | 0.9300 |
| 2025-11-01 | 0.2165 | 0.9350 |
| 2025-10-31 | 0.2683 | 0.9410 |
| 2025-10-30 | 0.2293 | 0.9280 |
| 2025-10-29 | 0.2951 | 0.9940 |
| 2025-10-28 | 0.3143 | 0.9460 |
| 2025-10-27 | 0.2357 | 0.9240 |
| 2025-10-26 | 0.4528 | 0.9130 |
| 2025-10-26 | 0.2264 | 0.9130 |
| 2025-10-25 | 0.2264 | 0.9110 |
| 2025-10-24 | 0.2437 | 0.9100 |
| 2025-10-23 | 0.3548 | 0.9010 |
| 2025-10-22 | 0.2037 | 0.8730 |
| 2025-10-21 | 0.2724 | 0.8620 |
| 2025-10-20 | 0.2149 | 0.8440 |
| 2025-10-19 | 0.2242 | 0.8550 |
| 2025-10-19 | 0.4485 | 0.8550 |
| 2025-10-18 | 0.2242 | 0.8600 |
| 2025-10-17 | 0.2259 | 0.8650 |
| 2025-10-16 | 0.3011 | 0.8650 |
| 2025-10-15 | 0.1841 | 0.8520 |
| 2025-10-14 | 0.2370 | 0.8950 |
| 2025-10-13 | 0.2357 | 0.9100 |
| 2025-10-12 | 0.4686 | 0.9260 |
| 2025-10-12 | 0.2343 | 0.9260 |
| 2025-10-11 | 0.2343 | 0.9430 |
