()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5560 | 2.5560 |
| 2025-12-30 | 2.5540 | 2.5540 |
| 2025-12-29 | 2.5690 | 2.5690 |
| 2025-12-26 | 2.5850 | 2.5850 |
| 2025-12-25 | 2.6040 | 2.6040 |
| 2025-12-24 | 2.6000 | 2.6000 |
| 2025-12-23 | 2.6000 | 2.6000 |
| 2025-12-22 | 2.5940 | 2.5940 |
| 2025-12-19 | 2.5970 | 2.5970 |
| 2025-12-18 | 2.5660 | 2.5660 |
| 2025-12-17 | 2.5640 | 2.5640 |
| 2025-12-16 | 2.5360 | 2.5360 |
| 2025-12-15 | 2.5820 | 2.5820 |
| 2025-12-12 | 2.6290 | 2.6290 |
| 2025-12-11 | 2.6190 | 2.6190 |
| 2025-12-10 | 2.6270 | 2.6270 |
| 2025-12-09 | 2.6200 | 2.6200 |
| 2025-12-08 | 2.6220 | 2.6220 |
| 2025-12-05 | 2.6270 | 2.6270 |
| 2025-12-04 | 2.6120 | 2.6120 |
| 2025-12-03 | 2.6020 | 2.6020 |
| 2025-12-02 | 2.6110 | 2.6110 |
| 2025-12-01 | 2.6560 | 2.6560 |
| 2025-11-28 | 2.6700 | 2.6700 |
| 2025-11-27 | 2.6600 | 2.6600 |
| 2025-11-26 | 2.6720 | 2.6720 |
| 2025-11-25 | 2.6490 | 2.6490 |
| 2025-11-24 | 2.6340 | 2.6340 |
| 2025-11-21 | 2.5920 | 2.5920 |
| 2025-11-20 | 2.6610 | 2.6610 |
| 2025-11-19 | 2.6690 | 2.6690 |
| 2025-11-18 | 2.7110 | 2.7110 |
| 2025-11-17 | 2.7170 | 2.7170 |
| 2025-11-14 | 2.7630 | 2.7630 |
| 2025-11-13 | 2.7620 | 2.7620 |
| 2025-11-12 | 2.7230 | 2.7230 |
| 2025-11-11 | 2.6990 | 2.6990 |
| 2025-11-10 | 2.7050 | 2.7050 |
| 2025-11-07 | 2.6900 | 2.6900 |
| 2025-11-06 | 2.7200 | 2.7200 |
| 2025-11-05 | 2.7260 | 2.7260 |
| 2025-11-04 | 2.7290 | 2.7290 |
| 2025-11-03 | 2.7850 | 2.7850 |
| 2025-10-31 | 2.7790 | 2.7790 |
| 2025-10-30 | 2.7360 | 2.7360 |
| 2025-10-29 | 2.7660 | 2.7660 |
| 2025-10-28 | 2.7550 | 2.7550 |
| 2025-10-27 | 2.7670 | 2.7670 |
| 2025-10-24 | 2.7430 | 2.7430 |
| 2025-10-23 | 2.7160 | 2.7160 |
| 2025-10-22 | 2.7280 | 2.7280 |
| 2025-10-21 | 2.7610 | 2.7610 |
| 2025-10-20 | 2.7380 | 2.7380 |
| 2025-10-17 | 2.7250 | 2.7250 |
| 2025-10-16 | 2.7760 | 2.7760 |
| 2025-10-15 | 2.7620 | 2.7620 |
| 2025-10-14 | 2.7190 | 2.7190 |
| 2025-10-13 | 2.7720 | 2.7720 |
| 2025-10-10 | 2.8220 | 2.8220 |
| 2025-10-09 | 2.8710 | 2.8710 |
| 2025-09-30 | 2.8650 | 2.8650 |
| 2025-09-29 | 2.8250 | 2.8250 |
| 2025-09-26 | 2.8250 | 2.8250 |
| 2025-09-25 | 2.8770 | 2.8770 |
| 2025-09-24 | 2.8690 | 2.8690 |
| 2025-09-23 | 2.8100 | 2.8100 |
| 2025-09-22 | 2.8610 | 2.8610 |
| 2025-09-19 | 2.8560 | 2.8560 |
| 2025-09-18 | 2.8950 | 2.8950 |
| 2025-09-17 | 2.9110 | 2.9110 |
| 2025-09-16 | 2.9280 | 2.9280 |
| 2025-09-15 | 2.9320 | 2.9320 |
| 2025-09-12 | 2.9260 | 2.9260 |
| 2025-09-11 | 2.9210 | 2.9210 |
| 2025-09-10 | 2.9170 | 2.9170 |
| 2025-09-09 | 2.9360 | 2.9360 |
| 2025-09-08 | 2.9850 | 2.9850 |
| 2025-09-05 | 2.9600 | 2.9600 |
| 2025-09-04 | 2.8890 | 2.8890 |
| 2025-09-03 | 2.9870 | 2.9870 |
| 2025-09-02 | 2.9830 | 2.9830 |
| 2025-09-01 | 3.0120 | 3.0120 |
| 2025-08-29 | 2.9180 | 2.9180 |
| 2025-08-28 | 2.8650 | 2.8650 |
| 2025-08-27 | 2.8810 | 2.8810 |
| 2025-08-26 | 2.9490 | 2.9490 |
| 2025-08-25 | 3.0020 | 3.0020 |
| 2025-08-22 | 2.9360 | 2.9360 |
| 2025-08-21 | 2.9180 | 2.9180 |
| 2025-08-20 | 2.9200 | 2.9200 |
| 2025-08-19 | 2.9240 | 2.9240 |
| 2025-08-18 | 2.9590 | 2.9590 |
| 2025-08-15 | 2.9210 | 2.9210 |
| 2025-08-14 | 2.8790 | 2.8790 |
| 2025-08-13 | 2.9160 | 2.9160 |
| 2025-08-12 | 2.8260 | 2.8260 |
| 2025-08-11 | 2.8180 | 2.8180 |
| 2025-08-08 | 2.7750 | 2.7750 |
| 2025-08-07 | 2.7960 | 2.7960 |
| 2025-08-06 | 2.8270 | 2.8270 |
| 2025-08-05 | 2.8430 | 2.8430 |
| 2025-08-04 | 2.8270 | 2.8270 |
| 2025-08-01 | 2.8130 | 2.8130 |
| 2025-07-31 | 2.8180 | 2.8180 |
| 2025-07-30 | 2.8430 | 2.8430 |
| 2025-07-29 | 2.8680 | 2.8680 |
| 2025-07-28 | 2.8000 | 2.8000 |
| 2025-07-25 | 2.7410 | 2.7410 |
| 2025-07-24 | 2.7650 | 2.7650 |
| 2025-07-23 | 2.7280 | 2.7280 |
| 2025-07-22 | 2.7370 | 2.7370 |
| 2025-07-21 | 2.7280 | 2.7280 |
| 2025-07-18 | 2.7520 | 2.7520 |
| 2025-07-17 | 2.7160 | 2.7160 |
| 2025-07-16 | 2.6340 | 2.6340 |
| 2025-07-15 | 2.6340 | 2.6340 |
| 2025-07-14 | 2.6010 | 2.6010 |
| 2025-07-11 | 2.5800 | 2.5800 |
| 2025-07-10 | 2.5370 | 2.5370 |
| 2025-07-09 | 2.5240 | 2.5240 |
