()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1534 | 2.2315 |
| 2025-12-30 | 2.1616 | 2.2397 |
| 2025-12-29 | 2.1714 | 2.2495 |
| 2025-12-26 | 2.1931 | 2.2712 |
| 2025-12-25 | 2.2052 | 2.2833 |
| 2025-12-24 | 2.1889 | 2.2670 |
| 2025-12-23 | 2.1948 | 2.2729 |
| 2025-12-22 | 2.2075 | 2.2856 |
| 2025-12-19 | 2.2084 | 2.2865 |
| 2025-12-18 | 2.1811 | 2.2592 |
| 2025-12-17 | 2.1828 | 2.2609 |
| 2025-12-16 | 2.1717 | 2.2498 |
| 2025-12-15 | 2.1739 | 2.2520 |
| 2025-12-12 | 2.1567 | 2.2348 |
| 2025-12-11 | 2.1517 | 2.2298 |
| 2025-12-10 | 2.1682 | 2.2463 |
| 2025-12-09 | 2.1625 | 2.2406 |
| 2025-12-08 | 2.1796 | 2.2577 |
| 2025-12-05 | 2.1943 | 2.2724 |
| 2025-12-04 | 2.1852 | 2.2633 |
| 2025-12-03 | 2.2162 | 2.2943 |
| 2025-12-02 | 2.2339 | 2.3120 |
| 2025-12-01 | 2.2475 | 2.3256 |
| 2025-11-28 | 2.2404 | 2.3185 |
| 2025-11-27 | 2.2303 | 2.3084 |
| 2025-11-26 | 2.2324 | 2.3105 |
| 2025-11-25 | 2.2309 | 2.3090 |
| 2025-11-24 | 2.2241 | 2.3022 |
| 2025-11-21 | 2.2323 | 2.3104 |
| 2025-11-20 | 2.2609 | 2.3390 |
| 2025-11-19 | 2.2751 | 2.3532 |
| 2025-11-18 | 2.2843 | 2.3624 |
| 2025-11-17 | 2.2897 | 2.3678 |
| 2025-11-14 | 2.2927 | 2.3708 |
| 2025-11-13 | 2.3201 | 2.3982 |
| 2025-11-12 | 2.3049 | 2.3830 |
| 2025-11-11 | 2.2986 | 2.3767 |
| 2025-11-10 | 2.2905 | 2.3686 |
| 2025-11-07 | 2.2131 | 2.2912 |
| 2025-11-06 | 2.2125 | 2.2906 |
| 2025-11-05 | 2.2113 | 2.2894 |
| 2025-11-04 | 2.2136 | 2.2917 |
| 2025-11-03 | 2.2402 | 2.3183 |
| 2025-10-31 | 2.2350 | 2.3131 |
| 2025-10-30 | 2.2125 | 2.2906 |
| 2025-10-29 | 2.2166 | 2.2947 |
| 2025-10-28 | 2.2199 | 2.2980 |
| 2025-10-27 | 2.2255 | 2.3036 |
| 2025-10-24 | 2.2267 | 2.3048 |
| 2025-10-23 | 2.2529 | 2.3310 |
| 2025-10-22 | 2.2470 | 2.3251 |
| 2025-10-21 | 2.2544 | 2.3325 |
| 2025-10-20 | 2.2499 | 2.3280 |
| 2025-10-17 | 2.2576 | 2.3357 |
| 2025-10-16 | 2.2865 | 2.3646 |
| 2025-10-15 | 2.2718 | 2.3499 |
| 2025-10-14 | 2.2555 | 2.3336 |
| 2025-10-13 | 2.2256 | 2.3037 |
| 2025-10-10 | 2.2500 | 2.3281 |
| 2025-10-09 | 2.2419 | 2.3200 |
| 2025-09-30 | 2.2478 | 2.3259 |
| 2025-09-29 | 2.2531 | 2.3312 |
| 2025-09-26 | 2.2327 | 2.3108 |
| 2025-09-25 | 2.2373 | 2.3154 |
| 2025-09-24 | 2.2534 | 2.3315 |
| 2025-09-23 | 2.2466 | 2.3247 |
| 2025-09-22 | 2.2629 | 2.3410 |
| 2025-09-19 | 2.2901 | 2.3682 |
| 2025-09-18 | 2.2875 | 2.3656 |
| 2025-09-17 | 2.3193 | 2.3974 |
| 2025-09-16 | 2.3314 | 2.4095 |
| 2025-09-15 | 2.3354 | 2.4135 |
| 2025-09-12 | 2.3425 | 2.4206 |
| 2025-09-11 | 2.3693 | 2.4474 |
| 2025-09-10 | 2.3558 | 2.4339 |
| 2025-09-09 | 2.3616 | 2.4397 |
| 2025-09-08 | 2.3601 | 2.4382 |
| 2025-09-05 | 2.3295 | 2.4076 |
| 2025-09-04 | 2.3174 | 2.3955 |
| 2025-09-03 | 2.3164 | 2.3945 |
| 2025-09-02 | 2.3499 | 2.4280 |
| 2025-09-01 | 2.3599 | 2.4380 |
| 2025-08-29 | 2.3552 | 2.4333 |
| 2025-08-28 | 2.3063 | 2.3844 |
| 2025-08-27 | 2.3175 | 2.3956 |
| 2025-08-26 | 2.3742 | 2.4523 |
| 2025-08-25 | 2.3684 | 2.4465 |
| 2025-08-22 | 2.3047 | 2.3828 |
| 2025-08-21 | 2.2976 | 2.3757 |
| 2025-08-20 | 2.3023 | 2.3804 |
| 2025-08-19 | 2.2669 | 2.3450 |
| 2025-08-18 | 2.2423 | 2.3204 |
| 2025-08-15 | 2.2290 | 2.3071 |
| 2025-08-14 | 2.2222 | 2.3003 |
| 2025-08-13 | 2.2290 | 2.3071 |
| 2025-08-12 | 2.2254 | 2.3035 |
| 2025-08-11 | 2.2312 | 2.3093 |
| 2025-08-08 | 2.2040 | 2.2821 |
| 2025-08-07 | 2.2129 | 2.2910 |
| 2025-08-06 | 2.2091 | 2.2872 |
| 2025-08-05 | 2.2090 | 2.2871 |
| 2025-08-04 | 2.1901 | 2.2682 |
| 2025-08-01 | 2.1863 | 2.2644 |
| 2025-07-31 | 2.1830 | 2.2611 |
| 2025-07-30 | 2.2289 | 2.3070 |
| 2025-07-29 | 2.2109 | 2.2890 |
| 2025-07-28 | 2.2165 | 2.2946 |
| 2025-07-25 | 2.2257 | 2.3038 |
| 2025-07-24 | 2.2525 | 2.3306 |
| 2025-07-23 | 2.2409 | 2.3190 |
| 2025-07-22 | 2.2507 | 2.3288 |
| 2025-07-21 | 2.2143 | 2.2924 |
| 2025-07-18 | 2.2148 | 2.2929 |
| 2025-07-17 | 2.1956 | 2.2737 |
| 2025-07-16 | 2.1829 | 2.2610 |
| 2025-07-15 | 2.1723 | 2.2504 |
| 2025-07-14 | 2.1940 | 2.2721 |
| 2025-07-11 | 2.1881 | 2.2662 |
| 2025-07-10 | 2.1789 | 2.2570 |
