()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.8750 | 2.8750 |
| 2026-01-21 | 2.8680 | 2.8680 |
| 2026-01-20 | 2.8500 | 2.8500 |
| 2026-01-19 | 2.8670 | 2.8670 |
| 2026-01-16 | 2.8640 | 2.8640 |
| 2026-01-15 | 2.9030 | 2.9030 |
| 2026-01-14 | 2.9140 | 2.9140 |
| 2026-01-13 | 2.8750 | 2.8750 |
| 2026-01-12 | 2.8660 | 2.8660 |
| 2026-01-09 | 2.8470 | 2.8470 |
| 2026-01-08 | 2.8150 | 2.8150 |
| 2026-01-07 | 2.7840 | 2.7840 |
| 2026-01-06 | 2.7430 | 2.7430 |
| 2026-01-05 | 2.7170 | 2.7170 |
| 2025-12-31 | 2.6230 | 2.6230 |
| 2025-12-30 | 2.6270 | 2.6270 |
| 2025-12-29 | 2.6370 | 2.6370 |
| 2025-12-26 | 2.6530 | 2.6530 |
| 2025-12-25 | 2.6730 | 2.6730 |
| 2025-12-24 | 2.6620 | 2.6620 |
| 2025-12-23 | 2.6470 | 2.6470 |
| 2025-12-22 | 2.6770 | 2.6770 |
| 2025-12-19 | 2.6850 | 2.6850 |
| 2025-12-18 | 2.6610 | 2.6610 |
| 2025-12-17 | 2.6250 | 2.6250 |
| 2025-12-16 | 2.5880 | 2.5880 |
| 2025-12-15 | 2.6110 | 2.6110 |
| 2025-12-12 | 2.6250 | 2.6250 |
| 2025-12-11 | 2.6070 | 2.6070 |
| 2025-12-10 | 2.6350 | 2.6350 |
| 2025-12-09 | 2.6360 | 2.6360 |
| 2025-12-08 | 2.6600 | 2.6600 |
| 2025-12-05 | 2.6670 | 2.6670 |
| 2025-12-04 | 2.6560 | 2.6560 |
| 2025-12-03 | 2.6660 | 2.6660 |
| 2025-12-02 | 2.6650 | 2.6650 |
| 2025-12-01 | 2.6930 | 2.6930 |
| 2025-11-28 | 2.6940 | 2.6940 |
| 2025-11-27 | 2.6870 | 2.6870 |
| 2025-11-26 | 2.6960 | 2.6960 |
| 2025-11-25 | 2.7080 | 2.7080 |
| 2025-11-24 | 2.6860 | 2.6860 |
| 2025-11-21 | 2.6620 | 2.6620 |
| 2025-11-20 | 2.7400 | 2.7400 |
| 2025-11-19 | 2.7490 | 2.7490 |
| 2025-11-18 | 2.7820 | 2.7820 |
| 2025-11-17 | 2.7950 | 2.7950 |
| 2025-11-14 | 2.8230 | 2.8230 |
| 2025-11-13 | 2.8120 | 2.8120 |
| 2025-11-12 | 2.8070 | 2.8070 |
| 2025-11-11 | 2.7870 | 2.7870 |
| 2025-11-10 | 2.7750 | 2.7750 |
| 2025-11-07 | 2.7350 | 2.7350 |
| 2025-11-06 | 2.7300 | 2.7300 |
| 2025-11-05 | 2.7290 | 2.7290 |
| 2025-11-04 | 2.7380 | 2.7380 |
| 2025-11-03 | 2.7810 | 2.7810 |
| 2025-10-31 | 2.7660 | 2.7660 |
| 2025-10-30 | 2.7350 | 2.7350 |
| 2025-10-29 | 2.7820 | 2.7820 |
| 2025-10-28 | 2.8190 | 2.8190 |
| 2025-10-27 | 2.8200 | 2.8200 |
| 2025-10-24 | 2.8050 | 2.8050 |
| 2025-10-23 | 2.7990 | 2.7990 |
| 2025-10-22 | 2.7960 | 2.7960 |
| 2025-10-21 | 2.8130 | 2.8130 |
| 2025-10-20 | 2.7900 | 2.7900 |
| 2025-10-17 | 2.7770 | 2.7770 |
| 2025-10-16 | 2.8140 | 2.8140 |
| 2025-10-15 | 2.8310 | 2.8310 |
| 2025-10-14 | 2.7960 | 2.7960 |
| 2025-10-13 | 2.8160 | 2.8160 |
| 2025-10-10 | 2.8480 | 2.8480 |
| 2025-10-09 | 2.8480 | 2.8480 |
| 2025-09-30 | 2.8460 | 2.8460 |
| 2025-09-29 | 2.8340 | 2.8340 |
| 2025-09-26 | 2.8230 | 2.8230 |
| 2025-09-25 | 2.8580 | 2.8580 |
| 2025-09-24 | 2.8800 | 2.8800 |
| 2025-09-23 | 2.8440 | 2.8440 |
| 2025-09-22 | 2.8930 | 2.8930 |
| 2025-09-19 | 2.9080 | 2.9080 |
| 2025-09-18 | 2.9310 | 2.9310 |
| 2025-09-17 | 2.9670 | 2.9670 |
| 2025-09-16 | 2.9950 | 2.9950 |
| 2025-09-15 | 2.9810 | 2.9810 |
| 2025-09-12 | 2.9970 | 2.9970 |
| 2025-09-11 | 3.0140 | 3.0140 |
| 2025-09-10 | 2.9920 | 2.9920 |
| 2025-09-09 | 2.9890 | 2.9890 |
| 2025-09-08 | 3.0350 | 3.0350 |
| 2025-09-05 | 2.9340 | 2.9340 |
| 2025-09-04 | 2.9010 | 2.9010 |
| 2025-09-03 | 2.9360 | 2.9360 |
| 2025-09-02 | 2.9390 | 2.9390 |
| 2025-09-01 | 2.9690 | 2.9690 |
| 2025-08-29 | 2.9250 | 2.9250 |
| 2025-08-28 | 2.9150 | 2.9150 |
| 2025-08-27 | 2.9190 | 2.9190 |
| 2025-08-26 | 2.9870 | 2.9870 |
| 2025-08-25 | 3.0070 | 3.0070 |
| 2025-08-22 | 2.9800 | 2.9800 |
| 2025-08-21 | 2.9960 | 2.9960 |
| 2025-08-20 | 2.9690 | 2.9690 |
| 2025-08-19 | 2.9660 | 2.9660 |
| 2025-08-18 | 2.9670 | 2.9670 |
| 2025-08-15 | 2.9390 | 2.9390 |
| 2025-08-14 | 2.8770 | 2.8770 |
| 2025-08-13 | 2.9330 | 2.9330 |
| 2025-08-12 | 2.9230 | 2.9230 |
| 2025-08-11 | 2.9140 | 2.9140 |
| 2025-08-08 | 2.8530 | 2.8530 |
| 2025-08-07 | 2.8280 | 2.8280 |
| 2025-08-06 | 2.8350 | 2.8350 |
| 2025-08-05 | 2.8510 | 2.8510 |
| 2025-08-04 | 2.8570 | 2.8570 |
| 2025-08-01 | 2.8040 | 2.8040 |
| 2025-07-31 | 2.7810 | 2.7810 |
| 2025-07-30 | 2.8010 | 2.8010 |
| 2025-07-29 | 2.8030 | 2.8030 |
