()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.2978 | 1.2660 |
| 2026-01-22 | 0.3084 | 1.2690 |
| 2026-01-21 | 0.5466 | 1.2740 |
| 2026-01-20 | 0.2993 | 1.1560 |
| 2026-01-19 | 0.3477 | 1.1710 |
| 2026-01-18 | 0.3062 | 1.1480 |
| 2026-01-18 | 0.6124 | 1.1480 |
| 2026-01-17 | 0.3061 | 1.1490 |
| 2026-01-16 | 0.3040 | 1.1500 |
| 2026-01-15 | 0.3174 | 1.1490 |
| 2026-01-14 | 0.3236 | 1.1550 |
| 2026-01-13 | 0.3272 | 1.1570 |
| 2026-01-12 | 0.3039 | 1.1530 |
| 2026-01-11 | 0.6164 | 1.1850 |
| 2026-01-11 | 0.3082 | 1.1850 |
| 2026-01-10 | 0.3082 | 1.2170 |
| 2026-01-09 | 0.3025 | 1.2480 |
| 2026-01-08 | 0.3292 | 1.2830 |
| 2026-01-07 | 0.3277 | 1.3030 |
| 2026-01-06 | 0.3194 | 1.3250 |
| 2026-01-05 | 0.3650 | 1.3380 |
| 2026-01-04 | 1.4708 | 1.3260 |
| 2026-01-04 | 0.3677 | 1.3260 |
| 2026-01-03 | 0.3677 | 1.3010 |
| 2026-01-02 | 0.3677 | 1.2760 |
| 2026-01-01 | 0.3677 | 1.2470 |
| 2025-12-31 | 0.3692 | 1.2250 |
| 2025-12-30 | 0.3435 | 1.2240 |
| 2025-12-29 | 0.3426 | 1.2130 |
| 2025-12-28 | 0.6412 | 1.2010 |
| 2025-12-28 | 0.3206 | 1.2010 |
| 2025-12-27 | 0.3206 | 1.1960 |
| 2025-12-26 | 0.3121 | 1.1920 |
| 2025-12-25 | 0.3263 | 1.2350 |
| 2025-12-24 | 0.3669 | 1.2310 |
| 2025-12-23 | 0.3224 | 1.2040 |
| 2025-12-22 | 0.3212 | 1.2230 |
| 2025-12-21 | 0.6228 | 1.2080 |
| 2025-12-21 | 0.3114 | 1.2080 |
| 2025-12-20 | 0.3114 | 1.2050 |
| 2025-12-19 | 0.3944 | 1.2010 |
| 2025-12-18 | 0.3191 | 1.2510 |
| 2025-12-17 | 0.3156 | 1.2410 |
| 2025-12-16 | 0.3581 | 1.2340 |
| 2025-12-15 | 0.2935 | 1.2030 |
| 2025-12-14 | 0.3043 | 1.1950 |
| 2025-12-14 | 0.6086 | 1.1950 |
| 2025-12-13 | 0.3043 | 1.1870 |
| 2025-12-12 | 0.4889 | 1.1790 |
| 2025-12-11 | 0.3001 | 1.0900 |
| 2025-12-10 | 0.3022 | 1.0850 |
| 2025-12-09 | 0.3000 | 1.0780 |
| 2025-12-08 | 0.2776 | 1.0830 |
| 2025-12-07 | 0.5787 | 1.1080 |
| 2025-12-07 | 0.2894 | 1.1080 |
| 2025-12-06 | 0.2894 | 1.1070 |
| 2025-12-05 | 0.3209 | 1.1060 |
| 2025-12-04 | 0.2910 | 1.0930 |
| 2025-12-03 | 0.2879 | 1.0940 |
| 2025-12-02 | 0.3091 | 1.0970 |
| 2025-12-01 | 0.3258 | 1.0960 |
| 2025-11-30 | 0.5757 | 1.0860 |
| 2025-11-30 | 0.2878 | 1.0860 |
| 2025-11-29 | 0.2878 | 1.0920 |
| 2025-11-28 | 0.2957 | 1.0980 |
| 2025-11-27 | 0.2922 | 1.1000 |
| 2025-11-26 | 0.2948 | 1.1140 |
| 2025-11-25 | 0.3057 | 1.1180 |
| 2025-11-24 | 0.3084 | 1.1870 |
| 2025-11-23 | 0.2984 | 1.1830 |
| 2025-11-23 | 0.5967 | 1.1830 |
| 2025-11-22 | 0.2984 | 1.1850 |
| 2025-11-21 | 0.3010 | 1.1880 |
| 2025-11-20 | 0.3174 | 1.1830 |
| 2025-11-19 | 0.3026 | 1.1890 |
| 2025-11-18 | 0.4375 | 1.1910 |
| 2025-11-17 | 0.2994 | 1.1150 |
| 2025-11-16 | 0.3034 | 1.1820 |
| 2025-11-16 | 0.6068 | 1.1820 |
| 2025-11-15 | 0.3034 | 1.1800 |
| 2025-11-14 | 0.2919 | 1.1790 |
| 2025-11-13 | 0.3279 | 1.2440 |
| 2025-11-12 | 0.3067 | 1.2260 |
| 2025-11-11 | 0.2937 | 1.2630 |
| 2025-11-10 | 0.4272 | 1.2530 |
| 2025-11-09 | 0.2999 | 1.1800 |
| 2025-11-09 | 0.5998 | 1.1800 |
| 2025-11-08 | 0.2999 | 1.1710 |
| 2025-11-07 | 0.4154 | 1.1610 |
| 2025-11-06 | 0.2941 | 1.1160 |
| 2025-11-05 | 0.3768 | 1.1180 |
| 2025-11-04 | 0.2749 | 1.1100 |
| 2025-11-03 | 0.2886 | 1.1650 |
| 2025-11-02 | 0.5645 | 1.1720 |
| 2025-11-02 | 0.2823 | 1.1720 |
| 2025-11-01 | 0.2823 | 1.1770 |
| 2025-10-31 | 0.3298 | 1.1830 |
| 2025-10-30 | 0.2979 | 1.1700 |
| 2025-10-29 | 0.3611 | 1.2370 |
| 2025-10-28 | 0.3800 | 1.1880 |
| 2025-10-27 | 0.3014 | 1.1660 |
| 2025-10-26 | 0.5843 | 1.1550 |
| 2025-10-26 | 0.2922 | 1.1550 |
| 2025-10-25 | 0.2922 | 1.1540 |
| 2025-10-24 | 0.3057 | 1.1530 |
| 2025-10-23 | 0.4243 | 1.1440 |
| 2025-10-22 | 0.2695 | 1.1160 |
| 2025-10-21 | 0.3386 | 1.1050 |
| 2025-10-20 | 0.2803 | 1.0860 |
| 2025-10-19 | 0.5800 | 1.0970 |
| 2025-10-19 | 0.2900 | 1.0970 |
| 2025-10-18 | 0.2900 | 1.1030 |
| 2025-10-17 | 0.2887 | 1.1080 |
| 2025-10-16 | 0.3705 | 1.1070 |
| 2025-10-15 | 0.2499 | 1.0920 |
| 2025-10-14 | 0.3023 | 1.1350 |
| 2025-10-13 | 0.3015 | 1.1510 |
| 2025-10-12 | 0.6001 | 1.1670 |
| 2025-10-12 | 0.3001 | 1.1670 |
| 2025-10-11 | 0.3001 | 1.1840 |
