()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9930 | 1.9930 |
| 2025-12-29 | 1.9910 | 1.9910 |
| 2025-12-26 | 2.0050 | 2.0050 |
| 2025-12-25 | 1.9940 | 1.9940 |
| 2025-12-24 | 1.9790 | 1.9790 |
| 2025-12-23 | 1.9570 | 1.9570 |
| 2025-12-22 | 1.9580 | 1.9580 |
| 2025-12-19 | 1.9380 | 1.9380 |
| 2025-12-18 | 1.9280 | 1.9280 |
| 2025-12-17 | 1.9490 | 1.9490 |
| 2025-12-16 | 1.9110 | 1.9110 |
| 2025-12-15 | 1.9460 | 1.9460 |
| 2025-12-12 | 1.9730 | 1.9730 |
| 2025-12-11 | 1.9350 | 1.9350 |
| 2025-12-10 | 1.9580 | 1.9580 |
| 2025-12-09 | 1.9500 | 1.9500 |
| 2025-12-08 | 1.9660 | 1.9660 |
| 2025-12-05 | 1.9480 | 1.9480 |
| 2025-12-04 | 1.9110 | 1.9110 |
| 2025-12-03 | 1.9020 | 1.9020 |
| 2025-12-02 | 1.9050 | 1.9050 |
| 2025-12-01 | 1.9220 | 1.9220 |
| 2025-11-28 | 1.9170 | 1.9170 |
| 2025-11-27 | 1.8950 | 1.8950 |
| 2025-11-26 | 1.8990 | 1.8990 |
| 2025-11-25 | 1.8940 | 1.8940 |
| 2025-11-24 | 1.8740 | 1.8740 |
| 2025-11-21 | 1.8580 | 1.8580 |
| 2025-11-20 | 1.9220 | 1.9220 |
| 2025-11-19 | 1.9400 | 1.9400 |
| 2025-11-18 | 1.9480 | 1.9480 |
| 2025-11-17 | 1.9750 | 1.9750 |
| 2025-11-14 | 1.9800 | 1.9800 |
| 2025-11-13 | 2.0170 | 2.0170 |
| 2025-11-12 | 1.9820 | 1.9820 |
| 2025-11-11 | 2.0100 | 2.0100 |
| 2025-11-10 | 2.0270 | 2.0270 |
| 2025-11-07 | 2.0350 | 2.0350 |
| 2025-11-06 | 2.0540 | 2.0540 |
| 2025-11-05 | 2.0300 | 2.0300 |
| 2025-11-04 | 2.0070 | 2.0070 |
| 2025-11-03 | 2.0360 | 2.0360 |
| 2025-10-31 | 2.0330 | 2.0330 |
| 2025-10-30 | 2.0470 | 2.0470 |
| 2025-10-29 | 2.0700 | 2.0700 |
| 2025-10-28 | 2.0200 | 2.0200 |
| 2025-10-27 | 2.0240 | 2.0240 |
| 2025-10-24 | 2.0170 | 2.0170 |
| 2025-10-23 | 1.9890 | 1.9890 |
| 2025-10-22 | 1.9870 | 1.9870 |
| 2025-10-21 | 2.0040 | 2.0040 |
| 2025-10-20 | 1.9680 | 1.9680 |
| 2025-10-17 | 1.9580 | 1.9580 |
| 2025-10-16 | 2.0350 | 2.0350 |
| 2025-10-15 | 2.0410 | 2.0410 |
| 2025-10-14 | 1.9950 | 1.9950 |
| 2025-10-13 | 2.0430 | 2.0430 |
| 2025-10-10 | 2.0600 | 2.0600 |
| 2025-10-09 | 2.1280 | 2.1280 |
| 2025-09-30 | 2.1130 | 2.1130 |
| 2025-09-29 | 2.0800 | 2.0800 |
| 2025-09-26 | 2.0510 | 2.0510 |
| 2025-09-25 | 2.0840 | 2.0840 |
| 2025-09-24 | 2.0640 | 2.0640 |
| 2025-09-23 | 2.0240 | 2.0240 |
| 2025-09-22 | 2.0190 | 2.0190 |
| 2025-09-19 | 2.0010 | 2.0010 |
| 2025-09-18 | 1.9910 | 1.9910 |
| 2025-09-17 | 2.0150 | 2.0150 |
| 2025-09-16 | 2.0020 | 2.0020 |
| 2025-09-15 | 1.9910 | 1.9910 |
| 2025-09-12 | 1.9770 | 1.9770 |
| 2025-09-11 | 1.9820 | 1.9820 |
| 2025-09-10 | 1.9400 | 1.9400 |
| 2025-09-09 | 1.9460 | 1.9460 |
| 2025-09-08 | 1.9700 | 1.9700 |
| 2025-09-05 | 1.9500 | 1.9500 |
| 2025-09-04 | 1.8740 | 1.8740 |
| 2025-09-03 | 1.9070 | 1.9070 |
| 2025-09-02 | 1.9100 | 1.9100 |
| 2025-09-01 | 1.9400 | 1.9400 |
| 2025-08-29 | 1.9350 | 1.9350 |
| 2025-08-28 | 1.9140 | 1.9140 |
| 2025-08-27 | 1.8920 | 1.8920 |
| 2025-08-26 | 1.9080 | 1.9080 |
| 2025-08-25 | 1.8980 | 1.8980 |
| 2025-08-22 | 1.8770 | 1.8770 |
| 2025-08-21 | 1.8430 | 1.8430 |
| 2025-08-20 | 1.8390 | 1.8390 |
| 2025-08-19 | 1.8300 | 1.8300 |
| 2025-08-18 | 1.8200 | 1.8200 |
| 2025-08-15 | 1.7850 | 1.7850 |
| 2025-08-14 | 1.7450 | 1.7450 |
| 2025-08-13 | 1.7610 | 1.7610 |
| 2025-08-12 | 1.7480 | 1.7480 |
| 2025-08-11 | 1.7440 | 1.7440 |
| 2025-08-08 | 1.7170 | 1.7170 |
| 2025-08-07 | 1.7220 | 1.7220 |
| 2025-08-06 | 1.7250 | 1.7250 |
| 2025-08-05 | 1.7130 | 1.7130 |
| 2025-08-04 | 1.7110 | 1.7110 |
| 2025-08-01 | 1.6900 | 1.6900 |
| 2025-07-31 | 1.6850 | 1.6850 |
| 2025-07-30 | 1.6960 | 1.6960 |
| 2025-07-29 | 1.7030 | 1.7030 |
| 2025-07-28 | 1.6880 | 1.6880 |
| 2025-07-25 | 1.6730 | 1.6730 |
| 2025-07-24 | 1.6750 | 1.6750 |
| 2025-07-23 | 1.6570 | 1.6570 |
| 2025-07-22 | 1.6660 | 1.6660 |
| 2025-07-21 | 1.6580 | 1.6580 |
| 2025-07-18 | 1.6460 | 1.6460 |
| 2025-07-17 | 1.6480 | 1.6480 |
| 2025-07-16 | 1.6170 | 1.6170 |
| 2025-07-15 | 1.6100 | 1.6100 |
| 2025-07-14 | 1.5980 | 1.5980 |
| 2025-07-11 | 1.5920 | 1.5920 |
| 2025-07-10 | 1.5880 | 1.5880 |
| 2025-07-09 | 1.5870 | 1.5870 |
| 2025-07-08 | 1.5860 | 1.5860 |
