()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.1308 | 2.1308 |
| 2026-01-20 | 2.1158 | 2.1158 |
| 2026-01-19 | 2.1637 | 2.1637 |
| 2026-01-16 | 2.1420 | 2.1420 |
| 2026-01-15 | 2.1352 | 2.1352 |
| 2026-01-14 | 2.1004 | 2.1004 |
| 2026-01-13 | 2.1082 | 2.1082 |
| 2026-01-12 | 2.1034 | 2.1034 |
| 2026-01-09 | 2.0827 | 2.0827 |
| 2026-01-08 | 2.0772 | 2.0772 |
| 2026-01-07 | 2.0870 | 2.0870 |
| 2026-01-06 | 2.0643 | 2.0643 |
| 2026-01-05 | 2.0313 | 2.0313 |
| 2025-12-31 | 1.9992 | 1.9992 |
| 2025-12-30 | 2.0204 | 2.0204 |
| 2025-12-29 | 2.0183 | 2.0183 |
| 2025-12-26 | 2.0602 | 2.0602 |
| 2025-12-25 | 2.0118 | 2.0118 |
| 2025-12-24 | 2.0035 | 2.0035 |
| 2025-12-23 | 1.9831 | 1.9831 |
| 2025-12-22 | 1.9623 | 1.9623 |
| 2025-12-19 | 1.9244 | 1.9244 |
| 2025-12-18 | 1.9032 | 1.9032 |
| 2025-12-17 | 1.9447 | 1.9447 |
| 2025-12-16 | 1.8838 | 1.8838 |
| 2025-12-15 | 1.9335 | 1.9335 |
| 2025-12-12 | 1.9583 | 1.9583 |
| 2025-12-11 | 1.9463 | 1.9463 |
| 2025-12-10 | 1.9578 | 1.9578 |
| 2025-12-09 | 1.9615 | 1.9615 |
| 2025-12-08 | 1.9740 | 1.9740 |
| 2025-12-05 | 1.9448 | 1.9448 |
| 2025-12-04 | 1.9153 | 1.9153 |
| 2025-12-03 | 1.9109 | 1.9109 |
| 2025-12-02 | 1.9360 | 1.9360 |
| 2025-12-01 | 1.9598 | 1.9598 |
| 2025-11-28 | 1.9621 | 1.9621 |
| 2025-11-27 | 1.9193 | 1.9193 |
| 2025-11-26 | 1.9218 | 1.9218 |
| 2025-11-25 | 1.9202 | 1.9202 |
| 2025-11-24 | 1.8851 | 1.8851 |
| 2025-11-21 | 1.8939 | 1.8939 |
| 2025-11-20 | 2.0092 | 2.0092 |
| 2025-11-19 | 2.0424 | 2.0424 |
| 2025-11-18 | 2.0375 | 2.0375 |
| 2025-11-17 | 2.1152 | 2.1152 |
| 2025-11-14 | 2.1116 | 2.1116 |
| 2025-11-13 | 2.1308 | 2.1308 |
| 2025-11-12 | 2.0387 | 2.0387 |
| 2025-11-11 | 2.0928 | 2.0928 |
| 2025-11-10 | 2.0859 | 2.0859 |
| 2025-11-07 | 2.0977 | 2.0977 |
| 2025-11-06 | 2.0605 | 2.0605 |
| 2025-11-05 | 2.0220 | 2.0220 |
| 2025-11-04 | 1.9496 | 1.9496 |
| 2025-11-03 | 2.0076 | 2.0076 |
| 2025-10-31 | 1.9936 | 1.9936 |
| 2025-10-30 | 2.0185 | 2.0185 |
| 2025-10-29 | 2.0155 | 2.0155 |
| 2025-10-28 | 1.9195 | 1.9195 |
| 2025-10-27 | 1.9318 | 1.9318 |
| 2025-10-24 | 1.9194 | 1.9194 |
| 2025-10-23 | 1.8766 | 1.8766 |
| 2025-10-22 | 1.8618 | 1.8618 |
| 2025-10-21 | 1.8788 | 1.8788 |
| 2025-10-20 | 1.8477 | 1.8477 |
| 2025-10-17 | 1.8304 | 1.8304 |
| 2025-10-16 | 1.9257 | 1.9257 |
| 2025-10-15 | 1.9294 | 1.9294 |
| 2025-10-14 | 1.8912 | 1.8912 |
| 2025-10-13 | 1.9594 | 1.9594 |
| 2025-10-10 | 1.9523 | 1.9523 |
| 2025-10-09 | 2.0570 | 2.0570 |
| 2025-09-30 | 2.0256 | 2.0256 |
| 2025-09-29 | 1.9957 | 1.9957 |
| 2025-09-26 | 1.9405 | 1.9405 |
| 2025-09-25 | 1.9562 | 1.9562 |
| 2025-09-24 | 1.9416 | 1.9416 |
| 2025-09-23 | 1.8616 | 1.8616 |
| 2025-09-22 | 1.8540 | 1.8540 |
| 2025-09-19 | 1.8404 | 1.8404 |
| 2025-09-18 | 1.8442 | 1.8442 |
| 2025-09-17 | 1.8618 | 1.8618 |
| 2025-09-16 | 1.8264 | 1.8264 |
| 2025-09-15 | 1.8257 | 1.8257 |
| 2025-09-12 | 1.8069 | 1.8069 |
| 2025-09-11 | 1.8351 | 1.8351 |
| 2025-09-10 | 1.7888 | 1.7888 |
| 2025-09-09 | 1.8028 | 1.8028 |
| 2025-09-08 | 1.8364 | 1.8364 |
| 2025-09-05 | 1.7995 | 1.7995 |
| 2025-09-04 | 1.6565 | 1.6565 |
| 2025-09-03 | 1.6670 | 1.6670 |
| 2025-09-02 | 1.6392 | 1.6392 |
| 2025-09-01 | 1.6673 | 1.6673 |
| 2025-08-29 | 1.6431 | 1.6431 |
| 2025-08-28 | 1.6003 | 1.6003 |
| 2025-08-27 | 1.5694 | 1.5694 |
| 2025-08-26 | 1.6024 | 1.6024 |
| 2025-08-25 | 1.6177 | 1.6177 |
| 2025-08-22 | 1.5903 | 1.5903 |
| 2025-08-21 | 1.5493 | 1.5493 |
| 2025-08-20 | 1.5769 | 1.5769 |
| 2025-08-19 | 1.5746 | 1.5746 |
| 2025-08-18 | 1.5728 | 1.5728 |
| 2025-08-15 | 1.5458 | 1.5458 |
| 2025-08-14 | 1.4915 | 1.4915 |
| 2025-08-13 | 1.5247 | 1.5247 |
| 2025-08-12 | 1.5047 | 1.5047 |
| 2025-08-11 | 1.5068 | 1.5068 |
| 2025-08-08 | 1.4773 | 1.4773 |
| 2025-08-07 | 1.4693 | 1.4693 |
| 2025-08-06 | 1.4757 | 1.4757 |
| 2025-08-05 | 1.4648 | 1.4648 |
| 2025-08-04 | 1.4530 | 1.4530 |
| 2025-08-01 | 1.4501 | 1.4501 |
| 2025-07-31 | 1.4403 | 1.4403 |
| 2025-07-30 | 1.4775 | 1.4775 |
| 2025-07-29 | 1.4956 | 1.4956 |
| 2025-07-28 | 1.4734 | 1.4734 |
