()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.4337 | 2.5197 |
| 2026-01-14 | 2.4298 | 2.5158 |
| 2026-01-13 | 2.4297 | 2.5157 |
| 2026-01-12 | 2.4344 | 2.5204 |
| 2026-01-09 | 2.4309 | 2.5169 |
| 2026-01-08 | 2.4278 | 2.5138 |
| 2026-01-07 | 2.4297 | 2.5157 |
| 2026-01-06 | 2.4290 | 2.5150 |
| 2026-01-05 | 2.4196 | 2.5056 |
| 2025-12-31 | 2.4075 | 2.4935 |
| 2025-12-30 | 2.4082 | 2.4942 |
| 2025-12-29 | 2.4036 | 2.4896 |
| 2025-12-26 | 2.4083 | 2.4943 |
| 2025-12-25 | 2.4061 | 2.4921 |
| 2025-12-24 | 2.4040 | 2.4900 |
| 2025-12-23 | 2.3998 | 2.4858 |
| 2025-12-22 | 2.3991 | 2.4851 |
| 2025-12-19 | 2.3933 | 2.4793 |
| 2025-12-18 | 2.3891 | 2.4751 |
| 2025-12-17 | 2.3906 | 2.4766 |
| 2025-12-16 | 2.3749 | 2.4609 |
| 2025-12-15 | 2.3792 | 2.4652 |
| 2025-12-12 | 2.3821 | 2.4681 |
| 2025-12-11 | 2.3782 | 2.4642 |
| 2025-12-10 | 2.3794 | 2.4654 |
| 2025-12-09 | 2.3750 | 2.4610 |
| 2025-12-08 | 2.3773 | 2.4633 |
| 2025-12-05 | 2.3752 | 2.4612 |
| 2025-12-04 | 2.3638 | 2.4498 |
| 2025-12-03 | 2.3620 | 2.4480 |
| 2025-12-02 | 2.3629 | 2.4489 |
| 2025-12-01 | 2.3667 | 2.4527 |
| 2025-11-28 | 2.3616 | 2.4476 |
| 2025-11-27 | 2.3592 | 2.4452 |
| 2025-11-26 | 2.3585 | 2.4445 |
| 2025-11-25 | 2.3592 | 2.4452 |
| 2025-11-24 | 2.3575 | 2.4435 |
| 2025-11-21 | 2.3588 | 2.4448 |
| 2025-11-20 | 2.3712 | 2.4572 |
| 2025-11-19 | 2.3732 | 2.4592 |
| 2025-11-18 | 2.3710 | 2.4570 |
| 2025-11-17 | 2.3737 | 2.4597 |
| 2025-11-14 | 2.3793 | 2.4653 |
| 2025-11-13 | 2.3873 | 2.4733 |
| 2025-11-12 | 2.3814 | 2.4674 |
| 2025-11-11 | 2.3823 | 2.4683 |
| 2025-11-10 | 2.3858 | 2.4718 |
| 2025-11-07 | 2.3843 | 2.4703 |
| 2025-11-06 | 2.3850 | 2.4710 |
| 2025-11-05 | 2.3785 | 2.4645 |
| 2025-11-04 | 2.3741 | 2.4601 |
| 2025-11-03 | 2.3786 | 2.4646 |
| 2025-10-31 | 2.3781 | 2.4641 |
| 2025-10-30 | 2.3832 | 2.4692 |
| 2025-10-29 | 2.3857 | 2.4717 |
| 2025-10-28 | 2.3772 | 2.4632 |
| 2025-10-27 | 2.3768 | 2.4628 |
| 2025-10-24 | 2.3729 | 2.4589 |
| 2025-10-23 | 2.3685 | 2.4545 |
| 2025-10-22 | 2.3661 | 2.4521 |
| 2025-10-21 | 2.3662 | 2.4522 |
| 2025-10-20 | 2.3591 | 2.4451 |
| 2025-10-17 | 2.3586 | 2.4446 |
| 2025-10-16 | 2.3689 | 2.4549 |
| 2025-10-15 | 2.3691 | 2.4551 |
| 2025-10-14 | 2.3611 | 2.4471 |
| 2025-10-13 | 2.3699 | 2.4559 |
| 2025-10-10 | 2.3704 | 2.4564 |
| 2025-10-09 | 2.3836 | 2.4696 |
| 2025-09-30 | 2.3680 | 2.4540 |
| 2025-09-29 | 2.3638 | 2.4498 |
| 2025-09-26 | 2.3541 | 2.4401 |
| 2025-09-25 | 2.3551 | 2.4411 |
| 2025-09-24 | 2.3542 | 2.4402 |
| 2025-09-23 | 2.3493 | 2.4353 |
| 2025-09-22 | 2.3480 | 2.4340 |
| 2025-09-19 | 2.3442 | 2.4302 |
| 2025-09-18 | 2.3440 | 2.4300 |
| 2025-09-17 | 2.3483 | 2.4343 |
| 2025-09-16 | 2.3420 | 2.4280 |
| 2025-09-15 | 2.3403 | 2.4263 |
| 2025-09-12 | 2.3392 | 2.4252 |
| 2025-09-11 | 2.3430 | 2.4290 |
| 2025-09-10 | 2.3330 | 2.4190 |
| 2025-09-09 | 2.3356 | 2.4216 |
| 2025-09-08 | 2.3388 | 2.4248 |
| 2025-09-05 | 2.3347 | 2.4207 |
| 2025-09-04 | 2.3257 | 2.4117 |
| 2025-09-03 | 2.3345 | 2.4205 |
| 2025-09-02 | 2.3350 | 2.4210 |
| 2025-09-01 | 2.3397 | 2.4257 |
| 2025-08-29 | 2.3361 | 2.4221 |
| 2025-08-28 | 2.3369 | 2.4229 |
| 2025-08-27 | 2.3292 | 2.4152 |
| 2025-08-26 | 2.3377 | 2.4237 |
| 2025-08-25 | 2.3359 | 2.4219 |
| 2025-08-22 | 2.3267 | 2.4127 |
| 2025-08-21 | 2.3153 | 2.4013 |
| 2025-08-20 | 2.3131 | 2.3991 |
| 2025-08-19 | 2.3077 | 2.3937 |
| 2025-08-18 | 2.3083 | 2.3943 |
| 2025-08-15 | 2.3094 | 2.3954 |
| 2025-08-14 | 2.3059 | 2.3919 |
| 2025-08-13 | 2.3081 | 2.3941 |
| 2025-08-12 | 2.3080 | 2.3940 |
| 2025-08-11 | 2.3089 | 2.3949 |
| 2025-08-08 | 2.3109 | 2.3969 |
| 2025-08-07 | 2.3112 | 2.3972 |
| 2025-08-06 | 2.3109 | 2.3969 |
| 2025-08-05 | 2.3104 | 2.3964 |
| 2025-08-04 | 2.3080 | 2.3940 |
| 2025-08-01 | 2.3060 | 2.3920 |
| 2025-07-31 | 2.3052 | 2.3912 |
| 2025-07-30 | 2.3096 | 2.3956 |
| 2025-07-29 | 2.3088 | 2.3948 |
| 2025-07-28 | 2.3121 | 2.3981 |
| 2025-07-25 | 2.3095 | 2.3955 |
| 2025-07-24 | 2.3110 | 2.3970 |
| 2025-07-23 | 2.3146 | 2.4006 |
| 2025-07-22 | 2.3169 | 2.4029 |
