()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5850 | 2.5850 |
| 2025-12-30 | 2.5700 | 2.5700 |
| 2025-12-29 | 2.5400 | 2.5400 |
| 2025-12-26 | 2.5320 | 2.5320 |
| 2025-12-25 | 2.5290 | 2.5290 |
| 2025-12-24 | 2.5000 | 2.5000 |
| 2025-12-23 | 2.4810 | 2.4810 |
| 2025-12-22 | 2.4800 | 2.4800 |
| 2025-12-19 | 2.4600 | 2.4600 |
| 2025-12-18 | 2.4550 | 2.4550 |
| 2025-12-17 | 2.4560 | 2.4560 |
| 2025-12-16 | 2.4140 | 2.4140 |
| 2025-12-15 | 2.4380 | 2.4380 |
| 2025-12-12 | 2.4570 | 2.4570 |
| 2025-12-11 | 2.4670 | 2.4670 |
| 2025-12-10 | 2.4820 | 2.4820 |
| 2025-12-09 | 2.4740 | 2.4740 |
| 2025-12-08 | 2.4790 | 2.4790 |
| 2025-12-05 | 2.4640 | 2.4640 |
| 2025-12-04 | 2.4300 | 2.4300 |
| 2025-12-03 | 2.4390 | 2.4390 |
| 2025-12-02 | 2.4490 | 2.4490 |
| 2025-12-01 | 2.4730 | 2.4730 |
| 2025-11-28 | 2.4680 | 2.4680 |
| 2025-11-27 | 2.4490 | 2.4490 |
| 2025-11-26 | 2.4470 | 2.4470 |
| 2025-11-25 | 2.4500 | 2.4500 |
| 2025-11-24 | 2.4510 | 2.4510 |
| 2025-11-21 | 2.4460 | 2.4460 |
| 2025-11-20 | 2.4760 | 2.4760 |
| 2025-11-19 | 2.4910 | 2.4910 |
| 2025-11-18 | 2.4930 | 2.4930 |
| 2025-11-17 | 2.5000 | 2.5000 |
| 2025-11-14 | 2.4960 | 2.4960 |
| 2025-11-13 | 2.5230 | 2.5230 |
| 2025-11-12 | 2.5200 | 2.5200 |
| 2025-11-11 | 2.5220 | 2.5220 |
| 2025-11-10 | 2.5330 | 2.5330 |
| 2025-11-07 | 2.5350 | 2.5350 |
| 2025-11-06 | 2.5510 | 2.5510 |
| 2025-11-05 | 2.5280 | 2.5280 |
| 2025-11-04 | 2.5310 | 2.5310 |
| 2025-11-03 | 2.5570 | 2.5570 |
| 2025-10-31 | 2.5510 | 2.5510 |
| 2025-10-30 | 2.5620 | 2.5620 |
| 2025-10-29 | 2.6030 | 2.6030 |
| 2025-10-28 | 2.5870 | 2.5870 |
| 2025-10-27 | 2.5780 | 2.5780 |
| 2025-10-24 | 2.5430 | 2.5430 |
| 2025-10-23 | 2.4920 | 2.4920 |
| 2025-10-22 | 2.5110 | 2.5110 |
| 2025-10-21 | 2.5140 | 2.5140 |
| 2025-10-20 | 2.4530 | 2.4530 |
| 2025-10-17 | 2.4220 | 2.4220 |
| 2025-10-16 | 2.4510 | 2.4510 |
| 2025-10-15 | 2.4640 | 2.4640 |
| 2025-10-14 | 2.4420 | 2.4420 |
| 2025-10-13 | 2.4950 | 2.4950 |
| 2025-10-10 | 2.5180 | 2.5180 |
| 2025-10-09 | 2.5600 | 2.5600 |
| 2025-09-30 | 2.5620 | 2.5620 |
| 2025-09-29 | 2.5640 | 2.5640 |
| 2025-09-26 | 2.5380 | 2.5380 |
| 2025-09-25 | 2.5770 | 2.5770 |
| 2025-09-24 | 2.5530 | 2.5530 |
| 2025-09-23 | 2.5430 | 2.5430 |
| 2025-09-22 | 2.5470 | 2.5470 |
| 2025-09-19 | 2.5400 | 2.5400 |
| 2025-09-18 | 2.5600 | 2.5600 |
| 2025-09-17 | 2.5670 | 2.5670 |
| 2025-09-16 | 2.5430 | 2.5430 |
| 2025-09-15 | 2.5170 | 2.5170 |
| 2025-09-12 | 2.5240 | 2.5240 |
| 2025-09-11 | 2.5340 | 2.5340 |
| 2025-09-10 | 2.4570 | 2.4570 |
| 2025-09-09 | 2.4470 | 2.4470 |
| 2025-09-08 | 2.4780 | 2.4780 |
| 2025-09-05 | 2.4980 | 2.4980 |
| 2025-09-04 | 2.4410 | 2.4410 |
| 2025-09-03 | 2.5070 | 2.5070 |
| 2025-09-02 | 2.4870 | 2.4870 |
| 2025-09-01 | 2.5370 | 2.5370 |
| 2025-08-29 | 2.5100 | 2.5100 |
| 2025-08-28 | 2.5070 | 2.5070 |
| 2025-08-27 | 2.4630 | 2.4630 |
| 2025-08-26 | 2.4830 | 2.4830 |
| 2025-08-25 | 2.4720 | 2.4720 |
| 2025-08-22 | 2.4130 | 2.4130 |
| 2025-08-21 | 2.3780 | 2.3780 |
| 2025-08-20 | 2.3860 | 2.3860 |
| 2025-08-19 | 2.3760 | 2.3760 |
| 2025-08-18 | 2.3560 | 2.3560 |
| 2025-08-15 | 2.3190 | 2.3190 |
| 2025-08-14 | 2.3020 | 2.3020 |
| 2025-08-13 | 2.3280 | 2.3280 |
| 2025-08-12 | 2.2700 | 2.2700 |
| 2025-08-11 | 2.2540 | 2.2540 |
| 2025-08-08 | 2.2180 | 2.2180 |
| 2025-08-07 | 2.2250 | 2.2250 |
| 2025-08-06 | 2.2320 | 2.2320 |
| 2025-08-05 | 2.2080 | 2.2080 |
| 2025-08-04 | 2.1930 | 2.1930 |
| 2025-08-01 | 2.1720 | 2.1720 |
| 2025-07-31 | 2.1840 | 2.1840 |
| 2025-07-30 | 2.1940 | 2.1940 |
| 2025-07-29 | 2.2020 | 2.2020 |
| 2025-07-28 | 2.1630 | 2.1630 |
| 2025-07-25 | 2.1510 | 2.1510 |
| 2025-07-24 | 2.1430 | 2.1430 |
| 2025-07-23 | 2.1340 | 2.1340 |
| 2025-07-22 | 2.1410 | 2.1410 |
| 2025-07-21 | 2.1430 | 2.1430 |
| 2025-07-18 | 2.1270 | 2.1270 |
| 2025-07-17 | 2.1310 | 2.1310 |
| 2025-07-16 | 2.0870 | 2.0870 |
| 2025-07-15 | 2.0800 | 2.0800 |
| 2025-07-14 | 2.0280 | 2.0280 |
| 2025-07-11 | 2.0240 | 2.0240 |
| 2025-07-10 | 2.0240 | 2.0240 |
| 2025-07-09 | 2.0210 | 2.0210 |
