()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.3820 | 2.4120 |
| 2025-12-29 | 2.3820 | 2.4120 |
| 2025-12-26 | 2.3890 | 2.4190 |
| 2025-12-25 | 2.4030 | 2.4330 |
| 2025-12-24 | 2.3960 | 2.4260 |
| 2025-12-23 | 2.3890 | 2.4190 |
| 2025-12-22 | 2.4020 | 2.4320 |
| 2025-12-19 | 2.4070 | 2.4370 |
| 2025-12-18 | 2.3790 | 2.4090 |
| 2025-12-17 | 2.3700 | 2.4000 |
| 2025-12-16 | 2.3310 | 2.3610 |
| 2025-12-15 | 2.3510 | 2.3810 |
| 2025-12-12 | 2.3780 | 2.4080 |
| 2025-12-11 | 2.3570 | 2.3870 |
| 2025-12-10 | 2.3770 | 2.4070 |
| 2025-12-09 | 2.3750 | 2.4050 |
| 2025-12-08 | 2.3800 | 2.4100 |
| 2025-12-05 | 2.3790 | 2.4090 |
| 2025-12-04 | 2.3600 | 2.3900 |
| 2025-12-03 | 2.3570 | 2.3870 |
| 2025-12-02 | 2.3500 | 2.3800 |
| 2025-12-01 | 2.3730 | 2.4030 |
| 2025-11-28 | 2.3630 | 2.3930 |
| 2025-11-27 | 2.3590 | 2.3890 |
| 2025-11-26 | 2.3610 | 2.3910 |
| 2025-11-25 | 2.3540 | 2.3840 |
| 2025-11-24 | 2.3240 | 2.3540 |
| 2025-11-21 | 2.3030 | 2.3330 |
| 2025-11-20 | 2.3640 | 2.3940 |
| 2025-11-19 | 2.3570 | 2.3870 |
| 2025-11-18 | 2.3740 | 2.4040 |
| 2025-11-17 | 2.3870 | 2.4170 |
| 2025-11-14 | 2.4160 | 2.4460 |
| 2025-11-13 | 2.4360 | 2.4660 |
| 2025-11-12 | 2.4240 | 2.4540 |
| 2025-11-11 | 2.4210 | 2.4510 |
| 2025-11-10 | 2.4150 | 2.4450 |
| 2025-11-07 | 2.3870 | 2.4170 |
| 2025-11-06 | 2.3880 | 2.4180 |
| 2025-11-05 | 2.3740 | 2.4040 |
| 2025-11-04 | 2.3740 | 2.4040 |
| 2025-11-03 | 2.4130 | 2.4430 |
| 2025-10-31 | 2.4280 | 2.4580 |
| 2025-10-30 | 2.4270 | 2.4570 |
| 2025-10-29 | 2.4830 | 2.5130 |
| 2025-10-28 | 2.4780 | 2.5080 |
| 2025-10-27 | 2.4740 | 2.5040 |
| 2025-10-24 | 2.4380 | 2.4680 |
| 2025-10-23 | 2.4020 | 2.4320 |
| 2025-10-22 | 2.4070 | 2.4370 |
| 2025-10-21 | 2.4220 | 2.4520 |
| 2025-10-20 | 2.3860 | 2.4160 |
| 2025-10-17 | 2.3560 | 2.3860 |
| 2025-10-16 | 2.4110 | 2.4410 |
| 2025-10-15 | 2.4230 | 2.4530 |
| 2025-10-14 | 2.3720 | 2.4020 |
| 2025-10-13 | 2.4020 | 2.4320 |
| 2025-10-10 | 2.4350 | 2.4650 |
| 2025-10-09 | 2.4450 | 2.4750 |
| 2025-09-30 | 2.4440 | 2.4740 |
| 2025-09-29 | 2.4430 | 2.4730 |
| 2025-09-26 | 2.4290 | 2.4590 |
| 2025-09-25 | 2.4660 | 2.4960 |
| 2025-09-24 | 2.4650 | 2.4950 |
| 2025-09-23 | 2.4330 | 2.4630 |
| 2025-09-22 | 2.4380 | 2.4680 |
| 2025-09-19 | 2.4450 | 2.4750 |
| 2025-09-18 | 2.4430 | 2.4730 |
| 2025-09-17 | 2.4410 | 2.4710 |
| 2025-09-16 | 2.4180 | 2.4480 |
| 2025-09-15 | 2.3920 | 2.4220 |
| 2025-09-12 | 2.4180 | 2.4480 |
| 2025-09-11 | 2.4300 | 2.4600 |
| 2025-09-10 | 2.3630 | 2.3930 |
| 2025-09-09 | 2.3380 | 2.3680 |
| 2025-09-08 | 2.3250 | 2.3550 |
| 2025-09-05 | 2.3500 | 2.3800 |
| 2025-09-04 | 2.2680 | 2.2980 |
| 2025-09-03 | 2.3160 | 2.3460 |
| 2025-09-02 | 2.3200 | 2.3500 |
| 2025-09-01 | 2.3410 | 2.3710 |
| 2025-08-29 | 2.3130 | 2.3430 |
| 2025-08-28 | 2.2850 | 2.3150 |
| 2025-08-27 | 2.2490 | 2.2790 |
| 2025-08-26 | 2.2910 | 2.3210 |
| 2025-08-25 | 2.3180 | 2.3480 |
| 2025-08-22 | 2.3140 | 2.3440 |
| 2025-08-21 | 2.2990 | 2.3290 |
| 2025-08-20 | 2.2970 | 2.3270 |
| 2025-08-19 | 2.2510 | 2.2810 |
| 2025-08-18 | 2.2730 | 2.3030 |
| 2025-08-15 | 2.2830 | 2.3130 |
| 2025-08-14 | 2.2280 | 2.2580 |
| 2025-08-13 | 2.2560 | 2.2860 |
| 2025-08-12 | 2.2030 | 2.2330 |
| 2025-08-11 | 2.1490 | 2.1790 |
| 2025-08-08 | 2.1520 | 2.1820 |
| 2025-08-07 | 2.1160 | 2.1460 |
| 2025-08-06 | 2.1130 | 2.1430 |
| 2025-08-05 | 2.0670 | 2.0970 |
| 2025-08-04 | 2.0650 | 2.0950 |
| 2025-08-01 | 2.0360 | 2.0660 |
| 2025-07-31 | 2.0370 | 2.0670 |
| 2025-07-30 | 2.0700 | 2.1000 |
| 2025-07-29 | 2.0780 | 2.1080 |
| 2025-07-28 | 2.0650 | 2.0950 |
| 2025-07-25 | 2.0630 | 2.0930 |
| 2025-07-24 | 2.0390 | 2.0690 |
| 2025-07-23 | 2.0260 | 2.0560 |
| 2025-07-22 | 2.0320 | 2.0620 |
| 2025-07-21 | 2.0100 | 2.0400 |
| 2025-07-18 | 2.0050 | 2.0350 |
| 2025-07-17 | 2.0360 | 2.0660 |
| 2025-07-16 | 2.0210 | 2.0510 |
| 2025-07-15 | 2.0330 | 2.0630 |
| 2025-07-14 | 2.0110 | 2.0410 |
| 2025-07-11 | 1.9970 | 2.0270 |
| 2025-07-10 | 2.0010 | 2.0310 |
| 2025-07-09 | 2.0190 | 2.0490 |
| 2025-07-08 | 2.0170 | 2.0470 |
