()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5892 | 2.6912 |
| 2025-12-25 | 2.5830 | 2.6850 |
| 2025-12-24 | 2.5445 | 2.6465 |
| 2025-12-23 | 2.5050 | 2.6070 |
| 2025-12-22 | 2.5080 | 2.6100 |
| 2025-12-19 | 2.4486 | 2.5506 |
| 2025-12-18 | 2.4450 | 2.5470 |
| 2025-12-17 | 2.4962 | 2.5982 |
| 2025-12-16 | 2.4241 | 2.5261 |
| 2025-12-15 | 2.4852 | 2.5872 |
| 2025-12-12 | 2.5298 | 2.6318 |
| 2025-12-11 | 2.4890 | 2.5910 |
| 2025-12-10 | 2.5361 | 2.6381 |
| 2025-12-09 | 2.5220 | 2.6240 |
| 2025-12-08 | 2.5222 | 2.6242 |
| 2025-12-05 | 2.4570 | 2.5590 |
| 2025-12-04 | 2.4181 | 2.5201 |
| 2025-12-03 | 2.3848 | 2.4868 |
| 2025-12-02 | 2.3987 | 2.5007 |
| 2025-12-01 | 2.4313 | 2.5333 |
| 2025-11-28 | 2.4114 | 2.5134 |
| 2025-11-27 | 2.3868 | 2.4888 |
| 2025-11-26 | 2.3989 | 2.5009 |
| 2025-11-25 | 2.3434 | 2.4454 |
| 2025-11-24 | 2.3069 | 2.4089 |
| 2025-11-21 | 2.2939 | 2.3959 |
| 2025-11-20 | 2.3670 | 2.4690 |
| 2025-11-19 | 2.3968 | 2.4988 |
| 2025-11-18 | 2.4044 | 2.5064 |
| 2025-11-17 | 2.4309 | 2.5329 |
| 2025-11-14 | 2.4215 | 2.5235 |
| 2025-11-13 | 2.4765 | 2.5785 |
| 2025-11-12 | 2.4561 | 2.5581 |
| 2025-11-11 | 2.4864 | 2.5884 |
| 2025-11-10 | 2.4964 | 2.5984 |
| 2025-11-07 | 2.5622 | 2.6642 |
| 2025-11-06 | 2.5982 | 2.7002 |
| 2025-11-05 | 2.5234 | 2.6254 |
| 2025-11-04 | 2.4780 | 2.5800 |
| 2025-11-03 | 2.5470 | 2.6490 |
| 2025-10-31 | 2.5460 | 2.6480 |
| 2025-10-30 | 2.5940 | 2.6960 |
| 2025-10-29 | 2.6290 | 2.7310 |
| 2025-10-28 | 2.5490 | 2.6510 |
| 2025-10-27 | 2.5190 | 2.6210 |
| 2025-10-24 | 2.4860 | 2.5880 |
| 2025-10-23 | 2.3910 | 2.4930 |
| 2025-10-22 | 2.4260 | 2.5280 |
| 2025-10-21 | 2.4350 | 2.5370 |
| 2025-10-20 | 2.3820 | 2.4840 |
| 2025-10-17 | 2.3470 | 2.4490 |
| 2025-10-16 | 2.4530 | 2.5550 |
| 2025-10-15 | 2.4690 | 2.5710 |
| 2025-10-14 | 2.3780 | 2.4800 |
| 2025-10-13 | 2.4750 | 2.5770 |
| 2025-10-10 | 2.5170 | 2.6190 |
| 2025-10-09 | 2.5950 | 2.6970 |
| 2025-09-30 | 2.5910 | 2.6930 |
| 2025-09-29 | 2.5770 | 2.6790 |
| 2025-09-26 | 2.4930 | 2.5950 |
| 2025-09-25 | 2.5660 | 2.6680 |
| 2025-09-24 | 2.5550 | 2.6570 |
| 2025-09-23 | 2.5210 | 2.6230 |
| 2025-09-22 | 2.5180 | 2.6200 |
| 2025-09-19 | 2.4470 | 2.5490 |
| 2025-09-18 | 2.5140 | 2.6160 |
| 2025-09-17 | 2.4890 | 2.5910 |
| 2025-09-16 | 2.4230 | 2.5250 |
| 2025-09-15 | 2.3420 | 2.4440 |
| 2025-09-12 | 2.3400 | 2.4420 |
| 2025-09-11 | 2.3650 | 2.4670 |
| 2025-09-10 | 2.2640 | 2.3660 |
| 2025-09-09 | 2.2410 | 2.3430 |
| 2025-09-08 | 2.2630 | 2.3650 |
| 2025-09-05 | 2.2220 | 2.3240 |
| 2025-09-04 | 2.1310 | 2.2330 |
| 2025-09-03 | 2.2280 | 2.3300 |
| 2025-09-02 | 2.2120 | 2.3140 |
| 2025-09-01 | 2.2790 | 2.3810 |
| 2025-08-29 | 2.2710 | 2.3730 |
| 2025-08-28 | 2.2570 | 2.3590 |
| 2025-08-27 | 2.1990 | 2.3010 |
| 2025-08-26 | 2.2060 | 2.3080 |
| 2025-08-25 | 2.2320 | 2.3340 |
| 2025-08-22 | 2.1750 | 2.2770 |
| 2025-08-21 | 2.1220 | 2.2240 |
| 2025-08-20 | 2.1630 | 2.2650 |
| 2025-08-19 | 2.1710 | 2.2730 |
| 2025-08-18 | 2.1470 | 2.2490 |
| 2025-08-15 | 2.1210 | 2.2230 |
| 2025-08-14 | 2.0670 | 2.1690 |
| 2025-08-13 | 2.1100 | 2.2120 |
| 2025-08-12 | 2.0680 | 2.1700 |
| 2025-08-11 | 2.0740 | 2.1760 |
| 2025-08-08 | 2.0190 | 2.1210 |
| 2025-08-07 | 2.0270 | 2.1290 |
| 2025-08-06 | 2.0360 | 2.1380 |
| 2025-08-05 | 2.0090 | 2.1110 |
| 2025-08-04 | 1.9830 | 2.0850 |
| 2025-08-01 | 1.9630 | 2.0650 |
| 2025-07-31 | 1.9810 | 2.0830 |
| 2025-07-30 | 1.9680 | 2.0700 |
| 2025-07-29 | 1.9970 | 2.0990 |
| 2025-07-28 | 1.9840 | 2.0860 |
| 2025-07-25 | 1.9890 | 2.0910 |
| 2025-07-24 | 1.9860 | 2.0880 |
| 2025-07-23 | 1.9660 | 2.0680 |
| 2025-07-22 | 1.9690 | 2.0710 |
| 2025-07-21 | 1.9760 | 2.0780 |
| 2025-07-18 | 1.9650 | 2.0670 |
| 2025-07-17 | 1.9740 | 2.0760 |
| 2025-07-16 | 1.9380 | 2.0400 |
| 2025-07-15 | 1.8970 | 1.9990 |
| 2025-07-14 | 1.8720 | 1.9740 |
| 2025-07-11 | 1.8560 | 1.9580 |
| 2025-07-10 | 1.8450 | 1.9470 |
| 2025-07-09 | 1.8620 | 1.9640 |
| 2025-07-08 | 1.8690 | 1.9710 |
| 2025-07-07 | 1.8410 | 1.9430 |
| 2025-07-04 | 1.8590 | 1.9610 |
