()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6110 | 2.6110 |
| 2025-12-25 | 2.5823 | 2.5823 |
| 2025-12-24 | 2.5826 | 2.5826 |
| 2025-12-23 | 2.5699 | 2.5699 |
| 2025-12-22 | 2.5586 | 2.5586 |
| 2025-12-19 | 2.5063 | 2.5063 |
| 2025-12-18 | 2.4771 | 2.4771 |
| 2025-12-17 | 2.5315 | 2.5315 |
| 2025-12-16 | 2.4463 | 2.4463 |
| 2025-12-15 | 2.4912 | 2.4912 |
| 2025-12-12 | 2.5365 | 2.5365 |
| 2025-12-11 | 2.5084 | 2.5084 |
| 2025-12-10 | 2.5384 | 2.5384 |
| 2025-12-09 | 2.5156 | 2.5156 |
| 2025-12-08 | 2.5154 | 2.5154 |
| 2025-12-05 | 2.4745 | 2.4745 |
| 2025-12-04 | 2.4579 | 2.4579 |
| 2025-12-03 | 2.4236 | 2.4236 |
| 2025-12-02 | 2.4215 | 2.4215 |
| 2025-12-01 | 2.4342 | 2.4342 |
| 2025-11-28 | 2.3890 | 2.3890 |
| 2025-11-27 | 2.3725 | 2.3725 |
| 2025-11-26 | 2.3809 | 2.3809 |
| 2025-11-25 | 2.3206 | 2.3206 |
| 2025-11-24 | 2.2682 | 2.2682 |
| 2025-11-21 | 2.2658 | 2.2658 |
| 2025-11-20 | 2.3421 | 2.3421 |
| 2025-11-19 | 2.3460 | 2.3460 |
| 2025-11-18 | 2.3257 | 2.3257 |
| 2025-11-17 | 2.3444 | 2.3444 |
| 2025-11-14 | 2.3788 | 2.3788 |
| 2025-11-13 | 2.4216 | 2.4216 |
| 2025-11-12 | 2.3770 | 2.3770 |
| 2025-11-11 | 2.3610 | 2.3610 |
| 2025-11-10 | 2.3929 | 2.3929 |
| 2025-11-07 | 2.4130 | 2.4130 |
| 2025-11-06 | 2.4484 | 2.4484 |
| 2025-11-05 | 2.4024 | 2.4024 |
| 2025-11-04 | 2.3979 | 2.3979 |
| 2025-11-03 | 2.4348 | 2.4348 |
| 2025-10-31 | 2.4477 | 2.4477 |
| 2025-10-30 | 2.5160 | 2.5160 |
| 2025-10-29 | 2.5602 | 2.5602 |
| 2025-10-28 | 2.5390 | 2.5390 |
| 2025-10-27 | 2.5415 | 2.5415 |
| 2025-10-24 | 2.4693 | 2.4693 |
| 2025-10-23 | 2.3885 | 2.3885 |
| 2025-10-22 | 2.3998 | 2.3998 |
| 2025-10-21 | 2.4049 | 2.4049 |
| 2025-10-20 | 2.3265 | 2.3265 |
| 2025-10-17 | 2.2886 | 2.2886 |
| 2025-10-16 | 2.3359 | 2.3359 |
| 2025-10-15 | 2.3441 | 2.3441 |
| 2025-10-14 | 2.2920 | 2.2920 |
| 2025-10-13 | 2.3922 | 2.3922 |
| 2025-10-10 | 2.4277 | 2.4277 |
| 2025-10-09 | 2.5120 | 2.5120 |
| 2025-09-30 | 2.5025 | 2.5025 |
| 2025-09-29 | 2.4916 | 2.4916 |
| 2025-09-26 | 2.4457 | 2.4457 |
| 2025-09-25 | 2.4941 | 2.4941 |
| 2025-09-24 | 2.4335 | 2.4335 |
| 2025-09-23 | 2.3997 | 2.3997 |
| 2025-09-22 | 2.3769 | 2.3769 |
| 2025-09-19 | 2.3707 | 2.3707 |
| 2025-09-18 | 2.3611 | 2.3611 |
| 2025-09-17 | 2.3748 | 2.3748 |
| 2025-09-16 | 2.3364 | 2.3364 |
| 2025-09-15 | 2.3378 | 2.3378 |
| 2025-09-12 | 2.3356 | 2.3356 |
| 2025-09-11 | 2.3525 | 2.3525 |
| 2025-09-10 | 2.2877 | 2.2877 |
| 2025-09-09 | 2.2783 | 2.2783 |
| 2025-09-08 | 2.2973 | 2.2973 |
| 2025-09-05 | 2.3180 | 2.3180 |
| 2025-09-04 | 2.2135 | 2.2135 |
| 2025-09-03 | 2.2828 | 2.2828 |
| 2025-09-02 | 2.2727 | 2.2727 |
| 2025-09-01 | 2.2919 | 2.2919 |
| 2025-08-29 | 2.2478 | 2.2478 |
| 2025-08-28 | 2.2100 | 2.2100 |
| 2025-08-27 | 2.1682 | 2.1682 |
| 2025-08-26 | 2.1659 | 2.1659 |
| 2025-08-25 | 2.1663 | 2.1663 |
| 2025-08-22 | 2.1225 | 2.1225 |
| 2025-08-21 | 2.0881 | 2.0881 |
| 2025-08-20 | 2.0740 | 2.0740 |
| 2025-08-19 | 2.0664 | 2.0664 |
| 2025-08-18 | 2.0746 | 2.0746 |
| 2025-08-15 | 2.0327 | 2.0327 |
| 2025-08-14 | 2.0113 | 2.0113 |
| 2025-08-13 | 2.0265 | 2.0265 |
| 2025-08-12 | 1.9842 | 1.9842 |
| 2025-08-11 | 1.9685 | 1.9685 |
| 2025-08-08 | 1.9566 | 1.9566 |
| 2025-08-07 | 1.9721 | 1.9721 |
| 2025-08-06 | 1.9849 | 1.9849 |
| 2025-08-05 | 1.9701 | 1.9701 |
| 2025-08-04 | 1.9443 | 1.9443 |
| 2025-08-01 | 1.9276 | 1.9276 |
| 2025-07-31 | 1.9312 | 1.9312 |
| 2025-07-30 | 1.9624 | 1.9624 |
| 2025-07-29 | 1.9790 | 1.9790 |
| 2025-07-28 | 1.9639 | 1.9639 |
| 2025-07-25 | 1.9584 | 1.9584 |
| 2025-07-24 | 1.9541 | 1.9541 |
| 2025-07-23 | 1.9560 | 1.9560 |
| 2025-07-22 | 1.9557 | 1.9557 |
| 2025-07-21 | 1.9470 | 1.9470 |
| 2025-07-18 | 1.9503 | 1.9503 |
| 2025-07-17 | 1.9437 | 1.9437 |
| 2025-07-16 | 1.9091 | 1.9091 |
| 2025-07-15 | 1.9086 | 1.9086 |
| 2025-07-14 | 1.8898 | 1.8898 |
| 2025-07-11 | 1.8677 | 1.8677 |
| 2025-07-10 | 1.8502 | 1.8502 |
| 2025-07-09 | 1.8482 | 1.8482 |
| 2025-07-08 | 1.8486 | 1.8486 |
| 2025-07-07 | 1.8471 | 1.8471 |
| 2025-07-04 | 1.8645 | 1.8645 |
