()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0310 | 2.0310 |
| 2025-12-25 | 2.0300 | 2.0300 |
| 2025-12-24 | 2.0290 | 2.0290 |
| 2025-12-23 | 2.0260 | 2.0260 |
| 2025-12-22 | 2.0260 | 2.0260 |
| 2025-12-19 | 2.0250 | 2.0250 |
| 2025-12-18 | 2.0210 | 2.0210 |
| 2025-12-17 | 2.0220 | 2.0220 |
| 2025-12-16 | 2.0170 | 2.0170 |
| 2025-12-15 | 2.0200 | 2.0200 |
| 2025-12-12 | 2.0210 | 2.0210 |
| 2025-12-11 | 2.0180 | 2.0180 |
| 2025-12-10 | 2.0200 | 2.0200 |
| 2025-12-09 | 2.0190 | 2.0190 |
| 2025-12-08 | 2.0200 | 2.0200 |
| 2025-12-05 | 2.0210 | 2.0210 |
| 2025-12-04 | 2.0180 | 2.0180 |
| 2025-12-03 | 2.0170 | 2.0170 |
| 2025-12-02 | 2.0170 | 2.0170 |
| 2025-12-01 | 2.0160 | 2.0160 |
| 2025-11-28 | 2.0130 | 2.0130 |
| 2025-11-27 | 2.0120 | 2.0120 |
| 2025-11-26 | 2.0110 | 2.0110 |
| 2025-11-25 | 2.0110 | 2.0110 |
| 2025-11-24 | 2.0080 | 2.0080 |
| 2025-11-21 | 2.0070 | 2.0070 |
| 2025-11-20 | 2.0130 | 2.0130 |
| 2025-11-19 | 2.0160 | 2.0160 |
| 2025-11-18 | 2.0140 | 2.0140 |
| 2025-11-17 | 2.0160 | 2.0160 |
| 2025-11-14 | 2.0180 | 2.0180 |
| 2025-11-13 | 2.0210 | 2.0210 |
| 2025-11-12 | 2.0190 | 2.0190 |
| 2025-11-11 | 2.0170 | 2.0170 |
| 2025-11-10 | 2.0200 | 2.0200 |
| 2025-11-07 | 2.0200 | 2.0200 |
| 2025-11-06 | 2.0210 | 2.0210 |
| 2025-11-05 | 2.0180 | 2.0180 |
| 2025-11-04 | 2.0170 | 2.0170 |
| 2025-11-03 | 2.0200 | 2.0200 |
| 2025-10-31 | 2.0210 | 2.0210 |
| 2025-10-30 | 2.0210 | 2.0210 |
| 2025-10-29 | 2.0220 | 2.0220 |
| 2025-10-28 | 2.0190 | 2.0190 |
| 2025-10-27 | 2.0180 | 2.0180 |
| 2025-10-24 | 2.0160 | 2.0160 |
| 2025-10-23 | 2.0120 | 2.0120 |
| 2025-10-22 | 2.0100 | 2.0100 |
| 2025-10-21 | 2.0110 | 2.0110 |
| 2025-10-20 | 2.0060 | 2.0060 |
| 2025-10-17 | 2.0050 | 2.0050 |
| 2025-10-16 | 2.0110 | 2.0110 |
| 2025-10-15 | 2.0100 | 2.0100 |
| 2025-10-14 | 2.0030 | 2.0030 |
| 2025-10-13 | 2.0100 | 2.0100 |
| 2025-10-10 | 2.0110 | 2.0110 |
| 2025-10-09 | 2.0140 | 2.0140 |
| 2025-09-30 | 2.0090 | 2.0090 |
| 2025-09-29 | 2.0080 | 2.0080 |
| 2025-09-26 | 2.0040 | 2.0040 |
| 2025-09-25 | 2.0060 | 2.0060 |
| 2025-09-24 | 2.0070 | 2.0070 |
| 2025-09-23 | 2.0040 | 2.0040 |
| 2025-09-22 | 2.0010 | 2.0010 |
| 2025-09-19 | 1.9980 | 1.9980 |
| 2025-09-18 | 1.9960 | 1.9960 |
| 2025-09-17 | 1.9980 | 1.9980 |
| 2025-09-16 | 1.9960 | 1.9960 |
| 2025-09-15 | 1.9940 | 1.9940 |
| 2025-09-12 | 1.9930 | 1.9930 |
| 2025-09-11 | 1.9940 | 1.9940 |
| 2025-09-10 | 1.9900 | 1.9900 |
| 2025-09-09 | 1.9910 | 1.9910 |
| 2025-09-08 | 1.9930 | 1.9930 |
| 2025-09-05 | 1.9900 | 1.9900 |
| 2025-09-04 | 1.9860 | 1.9860 |
| 2025-09-03 | 1.9860 | 1.9860 |
| 2025-09-02 | 1.9860 | 1.9860 |
| 2025-09-01 | 1.9870 | 1.9870 |
| 2025-08-29 | 1.9860 | 1.9860 |
| 2025-08-28 | 1.9840 | 1.9840 |
| 2025-08-27 | 1.9830 | 1.9830 |
| 2025-08-26 | 1.9850 | 1.9850 |
| 2025-08-25 | 1.9810 | 1.9810 |
| 2025-08-22 | 1.9780 | 1.9780 |
| 2025-08-21 | 1.9770 | 1.9770 |
| 2025-08-20 | 1.9760 | 1.9760 |
| 2025-08-19 | 1.9730 | 1.9730 |
| 2025-08-18 | 1.9730 | 1.9730 |
| 2025-08-15 | 1.9750 | 1.9750 |
| 2025-08-14 | 1.9740 | 1.9740 |
| 2025-08-13 | 1.9750 | 1.9750 |
| 2025-08-12 | 1.9750 | 1.9750 |
| 2025-08-11 | 1.9750 | 1.9750 |
| 2025-08-08 | 1.9750 | 1.9750 |
| 2025-08-07 | 1.9740 | 1.9740 |
| 2025-08-06 | 1.9730 | 1.9730 |
| 2025-08-05 | 1.9720 | 1.9720 |
| 2025-08-04 | 1.9700 | 1.9700 |
| 2025-08-01 | 1.9670 | 1.9670 |
| 2025-07-31 | 1.9650 | 1.9650 |
| 2025-07-30 | 1.9690 | 1.9690 |
| 2025-07-29 | 1.9660 | 1.9660 |
| 2025-07-28 | 1.9680 | 1.9680 |
| 2025-07-25 | 1.9680 | 1.9680 |
| 2025-07-24 | 1.9680 | 1.9680 |
| 2025-07-23 | 1.9710 | 1.9710 |
| 2025-07-22 | 1.9730 | 1.9730 |
| 2025-07-21 | 1.9730 | 1.9730 |
| 2025-07-18 | 1.9730 | 1.9730 |
| 2025-07-17 | 1.9720 | 1.9720 |
| 2025-07-16 | 1.9700 | 1.9700 |
| 2025-07-15 | 1.9700 | 1.9700 |
| 2025-07-14 | 1.9690 | 1.9690 |
| 2025-07-11 | 1.9690 | 1.9690 |
| 2025-07-10 | 1.9690 | 1.9690 |
| 2025-07-09 | 1.9690 | 1.9690 |
| 2025-07-08 | 1.9700 | 1.9700 |
| 2025-07-07 | 1.9710 | 1.9710 |
| 2025-07-04 | 1.9710 | 1.9710 |
