()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.2312 | 2.7200 |
| 2026-01-08 | 2.2188 | 2.7076 |
| 2026-01-07 | 2.2365 | 2.7253 |
| 2026-01-06 | 2.2443 | 2.7331 |
| 2026-01-05 | 2.2111 | 2.6999 |
| 2025-12-31 | 2.1758 | 2.6646 |
| 2025-12-30 | 2.1840 | 2.6728 |
| 2025-12-29 | 2.1841 | 2.6729 |
| 2025-12-26 | 2.1971 | 2.6859 |
| 2025-12-25 | 2.1837 | 2.6725 |
| 2025-12-24 | 2.1825 | 2.6713 |
| 2025-12-23 | 2.1746 | 2.6634 |
| 2025-12-22 | 2.1695 | 2.6583 |
| 2025-12-19 | 2.1592 | 2.6480 |
| 2025-12-18 | 2.1503 | 2.6391 |
| 2025-12-17 | 2.1642 | 2.6530 |
| 2025-12-16 | 2.1293 | 2.6181 |
| 2025-12-15 | 2.1550 | 2.6438 |
| 2025-12-12 | 2.1682 | 2.6570 |
| 2025-12-11 | 2.1532 | 2.6420 |
| 2025-12-10 | 2.1711 | 2.6599 |
| 2025-12-09 | 2.1696 | 2.6584 |
| 2025-12-08 | 2.1801 | 2.6689 |
| 2025-12-05 | 2.1697 | 2.6585 |
| 2025-12-04 | 2.1526 | 2.6414 |
| 2025-12-03 | 2.1543 | 2.6431 |
| 2025-12-02 | 2.1622 | 2.6510 |
| 2025-12-01 | 2.1728 | 2.6616 |
| 2025-11-28 | 2.1545 | 2.6433 |
| 2025-11-27 | 2.1466 | 2.6354 |
| 2025-11-26 | 2.1506 | 2.6394 |
| 2025-11-25 | 2.1455 | 2.6343 |
| 2025-11-24 | 2.1210 | 2.6098 |
| 2025-11-21 | 2.1214 | 2.6102 |
| 2025-11-20 | 2.1749 | 2.6637 |
| 2025-11-19 | 2.1820 | 2.6708 |
| 2025-11-18 | 2.1780 | 2.6668 |
| 2025-11-17 | 2.1978 | 2.6866 |
| 2025-11-14 | 2.2117 | 2.7005 |
| 2025-11-13 | 2.2438 | 2.7326 |
| 2025-11-12 | 2.2220 | 2.7108 |
| 2025-11-11 | 2.2345 | 2.7233 |
| 2025-11-10 | 2.2516 | 2.7404 |
| 2025-11-07 | 2.2444 | 2.7332 |
| 2025-11-06 | 2.2441 | 2.7329 |
| 2025-11-05 | 2.2128 | 2.7016 |
| 2025-11-04 | 2.1984 | 2.6872 |
| 2025-11-03 | 2.2212 | 2.7100 |
| 2025-10-31 | 2.2125 | 2.7013 |
| 2025-10-30 | 2.2398 | 2.7286 |
| 2025-10-29 | 2.2505 | 2.7393 |
| 2025-10-28 | 2.2071 | 2.6959 |
| 2025-10-27 | 2.2238 | 2.7126 |
| 2025-10-24 | 2.1938 | 2.6826 |
| 2025-10-23 | 2.1728 | 2.6616 |
| 2025-10-22 | 2.1647 | 2.6535 |
| 2025-10-21 | 2.1737 | 2.6625 |
| 2025-10-20 | 2.1452 | 2.6340 |
| 2025-10-17 | 2.1350 | 2.6238 |
| 2025-10-16 | 2.1898 | 2.6786 |
| 2025-10-15 | 2.1873 | 2.6761 |
| 2025-10-14 | 2.1566 | 2.6454 |
| 2025-10-13 | 2.1753 | 2.6641 |
| 2025-10-10 | 2.1978 | 2.6866 |
| 2025-10-09 | 2.2308 | 2.7196 |
| 2025-09-30 | 2.1942 | 2.6830 |
| 2025-09-29 | 2.1866 | 2.6754 |
| 2025-09-26 | 2.1502 | 2.6390 |
| 2025-09-25 | 2.1699 | 2.6587 |
| 2025-09-24 | 2.1656 | 2.6544 |
| 2025-09-23 | 2.1433 | 2.6321 |
| 2025-09-22 | 2.1458 | 2.6346 |
| 2025-09-19 | 2.1342 | 2.6230 |
| 2025-09-18 | 2.1426 | 2.6314 |
| 2025-09-17 | 2.1548 | 2.6436 |
| 2025-09-16 | 2.1487 | 2.6375 |
| 2025-09-15 | 2.1560 | 2.6448 |
| 2025-09-12 | 2.1539 | 2.6427 |
| 2025-09-11 | 2.1622 | 2.6510 |
| 2025-09-10 | 2.1208 | 2.6096 |
| 2025-09-09 | 2.1222 | 2.6110 |
| 2025-09-08 | 2.1402 | 2.6290 |
| 2025-09-05 | 2.1215 | 2.6103 |
| 2025-09-04 | 2.0766 | 2.5654 |
| 2025-09-03 | 2.1028 | 2.5916 |
| 2025-09-02 | 2.1136 | 2.6024 |
| 2025-09-01 | 2.1368 | 2.6256 |
| 2025-08-29 | 2.1328 | 2.6216 |
| 2025-08-28 | 2.1155 | 2.6043 |
| 2025-08-27 | 2.0928 | 2.5816 |
| 2025-08-26 | 2.1258 | 2.6146 |
| 2025-08-25 | 2.1279 | 2.6167 |
| 2025-08-22 | 2.0978 | 2.5866 |
| 2025-08-21 | 2.0726 | 2.5614 |
| 2025-08-20 | 2.0647 | 2.5535 |
| 2025-08-19 | 2.0459 | 2.5347 |
| 2025-08-18 | 2.0546 | 2.5434 |
| 2025-08-15 | 2.0443 | 2.5331 |
| 2025-08-14 | 2.0298 | 2.5186 |
| 2025-08-13 | 2.0371 | 2.5259 |
| 2025-08-12 | 2.0259 | 2.5147 |
| 2025-08-11 | 2.0232 | 2.5120 |
| 2025-08-08 | 2.0183 | 2.5071 |
| 2025-08-07 | 2.0157 | 2.5045 |
| 2025-08-06 | 2.0169 | 2.5057 |
| 2025-08-05 | 2.0166 | 2.5054 |
| 2025-08-04 | 2.0007 | 2.4895 |
| 2025-08-01 | 1.9963 | 2.4851 |
| 2025-07-31 | 1.9999 | 2.4887 |
| 2025-07-30 | 2.0378 | 2.5266 |
| 2025-07-29 | 2.0371 | 2.5259 |
| 2025-07-28 | 2.0347 | 2.5235 |
| 2025-07-25 | 2.0294 | 2.5182 |
| 2025-07-24 | 2.0393 | 2.5281 |
| 2025-07-23 | 2.0274 | 2.5162 |
| 2025-07-22 | 2.0341 | 2.5229 |
| 2025-07-21 | 2.0127 | 2.5015 |
| 2025-07-18 | 1.9926 | 2.4814 |
| 2025-07-17 | 1.9810 | 2.4698 |
| 2025-07-16 | 1.9696 | 2.4584 |
