()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.3934 | 2.4594 |
| 2026-01-15 | 2.3905 | 2.4565 |
| 2026-01-14 | 2.3918 | 2.4578 |
| 2026-01-13 | 2.3692 | 2.4352 |
| 2026-01-12 | 2.3976 | 2.4636 |
| 2026-01-09 | 2.3445 | 2.4105 |
| 2026-01-08 | 2.2999 | 2.3659 |
| 2026-01-07 | 2.2947 | 2.3607 |
| 2026-01-06 | 2.2780 | 2.3440 |
| 2026-01-05 | 2.2331 | 2.2991 |
| 2025-12-31 | 2.1817 | 2.2477 |
| 2025-12-30 | 2.1799 | 2.2459 |
| 2025-12-29 | 2.1721 | 2.2381 |
| 2025-12-26 | 2.1800 | 2.2460 |
| 2025-12-25 | 2.1666 | 2.2326 |
| 2025-12-24 | 2.1503 | 2.2163 |
| 2025-12-23 | 2.1238 | 2.1898 |
| 2025-12-22 | 2.1235 | 2.1895 |
| 2025-12-19 | 2.0996 | 2.1656 |
| 2025-12-18 | 2.0805 | 2.1465 |
| 2025-12-17 | 2.0909 | 2.1569 |
| 2025-12-16 | 2.0530 | 2.1190 |
| 2025-12-15 | 2.0843 | 2.1503 |
| 2025-12-12 | 2.1001 | 2.1661 |
| 2025-12-11 | 2.0710 | 2.1370 |
| 2025-12-10 | 2.0910 | 2.1570 |
| 2025-12-09 | 2.0813 | 2.1473 |
| 2025-12-08 | 2.0954 | 2.1614 |
| 2025-12-05 | 2.0749 | 2.1409 |
| 2025-12-04 | 2.0509 | 2.1169 |
| 2025-12-03 | 2.0462 | 2.1122 |
| 2025-12-02 | 2.0582 | 2.1242 |
| 2025-12-01 | 2.0752 | 2.1412 |
| 2025-11-28 | 2.0559 | 2.1219 |
| 2025-11-27 | 2.0338 | 2.0998 |
| 2025-11-26 | 2.0376 | 2.1036 |
| 2025-11-25 | 2.0348 | 2.1008 |
| 2025-11-24 | 2.0112 | 2.0772 |
| 2025-11-21 | 1.9968 | 2.0628 |
| 2025-11-20 | 2.0646 | 2.1306 |
| 2025-11-19 | 2.0813 | 2.1473 |
| 2025-11-18 | 2.0889 | 2.1549 |
| 2025-11-17 | 2.1121 | 2.1781 |
| 2025-11-14 | 2.1123 | 2.1783 |
| 2025-11-13 | 2.1450 | 2.2110 |
| 2025-11-12 | 2.1141 | 2.1801 |
| 2025-11-11 | 2.1273 | 2.1933 |
| 2025-11-10 | 2.1416 | 2.2076 |
| 2025-11-07 | 2.1373 | 2.2033 |
| 2025-11-06 | 2.1422 | 2.2082 |
| 2025-11-05 | 2.1098 | 2.1758 |
| 2025-11-04 | 2.1045 | 2.1705 |
| 2025-11-03 | 2.1387 | 2.2047 |
| 2025-10-31 | 2.1382 | 2.2042 |
| 2025-10-30 | 2.1532 | 2.2192 |
| 2025-10-29 | 2.1791 | 2.2451 |
| 2025-10-28 | 2.1405 | 2.2065 |
| 2025-10-27 | 2.1511 | 2.2171 |
| 2025-10-24 | 2.1173 | 2.1833 |
| 2025-10-23 | 2.0852 | 2.1512 |
| 2025-10-22 | 2.0813 | 2.1473 |
| 2025-10-21 | 2.0970 | 2.1630 |
| 2025-10-20 | 2.0646 | 2.1306 |
| 2025-10-17 | 2.0498 | 2.1158 |
| 2025-10-16 | 2.1091 | 2.1751 |
| 2025-10-15 | 2.1278 | 2.1938 |
| 2025-10-14 | 2.0999 | 2.1659 |
| 2025-10-13 | 2.1503 | 2.2163 |
| 2025-10-10 | 2.1578 | 2.2238 |
| 2025-10-09 | 2.1996 | 2.2656 |
| 2025-09-30 | 2.1619 | 2.2279 |
| 2025-09-29 | 2.1443 | 2.2103 |
| 2025-09-26 | 2.1139 | 2.1799 |
| 2025-09-25 | 2.1414 | 2.2074 |
| 2025-09-24 | 2.1359 | 2.2019 |
| 2025-09-23 | 2.0945 | 2.1605 |
| 2025-09-22 | 2.1075 | 2.1735 |
| 2025-09-19 | 2.0932 | 2.1592 |
| 2025-09-18 | 2.1003 | 2.1663 |
| 2025-09-17 | 2.1176 | 2.1836 |
| 2025-09-16 | 2.0982 | 2.1642 |
| 2025-09-15 | 2.0838 | 2.1498 |
| 2025-09-12 | 2.0873 | 2.1533 |
| 2025-09-11 | 2.0799 | 2.1459 |
| 2025-09-10 | 2.0266 | 2.0926 |
| 2025-09-09 | 2.0254 | 2.0914 |
| 2025-09-08 | 2.0430 | 2.1090 |
| 2025-09-05 | 2.0218 | 2.0878 |
| 2025-09-04 | 1.9610 | 2.0270 |
| 2025-09-03 | 2.0088 | 2.0748 |
| 2025-09-02 | 2.0343 | 2.1003 |
| 2025-09-01 | 2.0756 | 2.1416 |
| 2025-08-29 | 2.0581 | 2.1241 |
| 2025-08-28 | 2.0488 | 2.1148 |
| 2025-08-27 | 2.0086 | 2.0746 |
| 2025-08-26 | 2.0362 | 2.1022 |
| 2025-08-25 | 2.0328 | 2.0988 |
| 2025-08-22 | 1.9970 | 2.0630 |
| 2025-08-21 | 1.9638 | 2.0298 |
| 2025-08-20 | 1.9704 | 2.0364 |
| 2025-08-19 | 1.9502 | 2.0162 |
| 2025-08-18 | 1.9536 | 2.0196 |
| 2025-08-15 | 1.9261 | 1.9921 |
| 2025-08-14 | 1.8871 | 1.9531 |
| 2025-08-13 | 1.9085 | 1.9745 |
| 2025-08-12 | 1.8835 | 1.9495 |
| 2025-08-11 | 1.8761 | 1.9421 |
| 2025-08-08 | 1.8571 | 1.9231 |
| 2025-08-07 | 1.8606 | 1.9266 |
| 2025-08-06 | 1.8661 | 1.9321 |
| 2025-08-05 | 1.8508 | 1.9168 |
| 2025-08-04 | 1.8393 | 1.9053 |
| 2025-08-01 | 1.8258 | 1.8918 |
| 2025-07-31 | 1.8292 | 1.8952 |
| 2025-07-30 | 1.8537 | 1.9197 |
| 2025-07-29 | 1.8651 | 1.9311 |
| 2025-07-28 | 1.8560 | 1.9220 |
| 2025-07-25 | 1.8491 | 1.9151 |
| 2025-07-24 | 1.8471 | 1.9131 |
