()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.7000 | 5.1730 |
| 2026-01-16 | 2.6690 | 5.1420 |
| 2026-01-15 | 2.6900 | 5.1630 |
| 2026-01-14 | 2.6800 | 5.1530 |
| 2026-01-13 | 2.6970 | 5.1700 |
| 2026-01-12 | 2.6860 | 5.1590 |
| 2026-01-09 | 2.6940 | 5.1670 |
| 2026-01-08 | 2.6800 | 5.1530 |
| 2026-01-07 | 2.7090 | 5.1820 |
| 2026-01-06 | 2.7050 | 5.1780 |
| 2026-01-05 | 2.6530 | 5.1260 |
| 2025-12-31 | 2.6200 | 5.0930 |
| 2025-12-30 | 2.6170 | 5.0900 |
| 2025-12-29 | 2.6050 | 5.0780 |
| 2025-12-26 | 2.6180 | 5.0910 |
| 2025-12-25 | 2.6010 | 5.0740 |
| 2025-12-24 | 2.5950 | 5.0680 |
| 2025-12-23 | 2.5920 | 5.0650 |
| 2025-12-22 | 2.5850 | 5.0580 |
| 2025-12-19 | 2.5830 | 5.0560 |
| 2025-12-18 | 2.5730 | 5.0460 |
| 2025-12-17 | 2.5590 | 5.0320 |
| 2025-12-16 | 2.5310 | 5.0040 |
| 2025-12-15 | 2.5570 | 5.0300 |
| 2025-12-12 | 2.5480 | 5.0210 |
| 2025-12-11 | 2.5340 | 5.0070 |
| 2025-12-10 | 2.5440 | 5.0170 |
| 2025-12-09 | 2.5460 | 5.0190 |
| 2025-12-08 | 2.5740 | 5.0470 |
| 2025-12-05 | 2.5780 | 5.0510 |
| 2025-12-04 | 2.5620 | 5.0350 |
| 2025-12-03 | 2.5600 | 5.0330 |
| 2025-12-02 | 2.5580 | 5.0310 |
| 2025-12-01 | 2.5620 | 5.0350 |
| 2025-11-28 | 2.5430 | 5.0160 |
| 2025-11-27 | 2.5390 | 5.0120 |
| 2025-11-26 | 2.5310 | 5.0040 |
| 2025-11-25 | 2.5370 | 5.0100 |
| 2025-11-24 | 2.5190 | 4.9920 |
| 2025-11-21 | 2.5310 | 5.0040 |
| 2025-11-20 | 2.5750 | 5.0480 |
| 2025-11-19 | 2.5860 | 5.0590 |
| 2025-11-18 | 2.5660 | 5.0390 |
| 2025-11-17 | 2.5950 | 5.0680 |
| 2025-11-14 | 2.6200 | 5.0930 |
| 2025-11-13 | 2.6500 | 5.1230 |
| 2025-11-12 | 2.6340 | 5.1070 |
| 2025-11-11 | 2.6290 | 5.1020 |
| 2025-11-10 | 2.6450 | 5.1180 |
| 2025-11-07 | 2.6290 | 5.1020 |
| 2025-11-06 | 2.6310 | 5.1040 |
| 2025-11-05 | 2.6010 | 5.0740 |
| 2025-11-04 | 2.5960 | 5.0690 |
| 2025-11-03 | 2.6000 | 5.0730 |
| 2025-10-31 | 2.5750 | 5.0480 |
| 2025-10-30 | 2.5950 | 5.0680 |
| 2025-10-29 | 2.5920 | 5.0650 |
| 2025-10-28 | 2.5710 | 5.0440 |
| 2025-10-27 | 2.5910 | 5.0640 |
| 2025-10-24 | 2.5700 | 5.0430 |
| 2025-10-23 | 2.5710 | 5.0440 |
| 2025-10-22 | 2.5520 | 5.0250 |
| 2025-10-21 | 2.5560 | 5.0290 |
| 2025-10-20 | 2.5410 | 5.0140 |
| 2025-10-17 | 2.5370 | 5.0100 |
| 2025-10-16 | 2.5660 | 5.0390 |
| 2025-10-15 | 2.5630 | 5.0360 |
| 2025-10-14 | 2.5320 | 5.0050 |
| 2025-10-13 | 2.5280 | 5.0010 |
| 2025-10-10 | 2.5310 | 5.0040 |
| 2025-10-09 | 2.5270 | 5.0000 |
| 2025-09-30 | 2.4970 | 4.9700 |
| 2025-09-29 | 2.5010 | 4.9740 |
| 2025-09-26 | 2.4670 | 4.9400 |
| 2025-09-25 | 2.4640 | 4.9370 |
| 2025-09-24 | 2.4740 | 4.9470 |
| 2025-09-23 | 2.4610 | 4.9340 |
| 2025-09-22 | 2.4590 | 4.9320 |
| 2025-09-19 | 2.4630 | 4.9360 |
| 2025-09-18 | 2.4500 | 4.9230 |
| 2025-09-17 | 2.4940 | 4.9670 |
| 2025-09-16 | 2.4870 | 4.9600 |
| 2025-09-15 | 2.4970 | 4.9700 |
| 2025-09-12 | 2.5040 | 4.9770 |
| 2025-09-11 | 2.5160 | 4.9890 |
| 2025-09-10 | 2.4940 | 4.9670 |
| 2025-09-09 | 2.5010 | 4.9740 |
| 2025-09-08 | 2.4940 | 4.9670 |
| 2025-09-05 | 2.4810 | 4.9540 |
| 2025-09-04 | 2.4680 | 4.9410 |
| 2025-09-03 | 2.4840 | 4.9570 |
| 2025-09-02 | 2.5060 | 4.9790 |
| 2025-09-01 | 2.5020 | 4.9750 |
| 2025-08-29 | 2.5050 | 4.9780 |
| 2025-08-28 | 2.4990 | 4.9720 |
| 2025-08-27 | 2.4900 | 4.9630 |
| 2025-08-26 | 2.5340 | 5.0070 |
| 2025-08-25 | 2.5350 | 5.0080 |
| 2025-08-22 | 2.5120 | 4.9850 |
| 2025-08-21 | 2.5060 | 4.9790 |
| 2025-08-20 | 2.4990 | 4.9720 |
| 2025-08-19 | 2.4720 | 4.9450 |
| 2025-08-18 | 2.4800 | 4.9530 |
| 2025-08-15 | 2.4780 | 4.9510 |
| 2025-08-14 | 2.4720 | 4.9450 |
| 2025-08-13 | 2.4750 | 4.9480 |
| 2025-08-12 | 2.4780 | 4.9510 |
| 2025-08-11 | 2.4700 | 4.9430 |
| 2025-08-08 | 2.4780 | 4.9510 |
| 2025-08-07 | 2.4750 | 4.9480 |
| 2025-08-06 | 2.4690 | 4.9420 |
| 2025-08-05 | 2.4630 | 4.9360 |
| 2025-08-04 | 2.4420 | 4.9150 |
| 2025-08-01 | 2.4300 | 4.9030 |
| 2025-07-31 | 2.4370 | 4.9100 |
| 2025-07-30 | 2.4750 | 4.9480 |
| 2025-07-29 | 2.4640 | 4.9370 |
| 2025-07-28 | 2.4720 | 4.9450 |
| 2025-07-25 | 2.4740 | 4.9470 |
