()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4470 | 2.4470 |
| 2025-12-26 | 2.4700 | 2.4700 |
| 2025-12-25 | 2.4400 | 2.4400 |
| 2025-12-24 | 2.4340 | 2.4340 |
| 2025-12-23 | 2.4080 | 2.4080 |
| 2025-12-22 | 2.4160 | 2.4160 |
| 2025-12-19 | 2.4050 | 2.4050 |
| 2025-12-18 | 2.3870 | 2.3870 |
| 2025-12-17 | 2.3980 | 2.3980 |
| 2025-12-16 | 2.3600 | 2.3600 |
| 2025-12-15 | 2.3850 | 2.3850 |
| 2025-12-12 | 2.3920 | 2.3920 |
| 2025-12-11 | 2.3680 | 2.3680 |
| 2025-12-10 | 2.3860 | 2.3860 |
| 2025-12-09 | 2.3680 | 2.3680 |
| 2025-12-08 | 2.3930 | 2.3930 |
| 2025-12-05 | 2.3950 | 2.3950 |
| 2025-12-04 | 2.3510 | 2.3510 |
| 2025-12-03 | 2.3510 | 2.3510 |
| 2025-12-02 | 2.3320 | 2.3320 |
| 2025-12-01 | 2.3430 | 2.3430 |
| 2025-11-28 | 2.3270 | 2.3270 |
| 2025-11-27 | 2.3110 | 2.3110 |
| 2025-11-26 | 2.3120 | 2.3120 |
| 2025-11-25 | 2.3150 | 2.3150 |
| 2025-11-24 | 2.3000 | 2.3000 |
| 2025-11-21 | 2.2950 | 2.2950 |
| 2025-11-20 | 2.3520 | 2.3520 |
| 2025-11-19 | 2.3650 | 2.3650 |
| 2025-11-18 | 2.3630 | 2.3630 |
| 2025-11-17 | 2.3920 | 2.3920 |
| 2025-11-14 | 2.4150 | 2.4150 |
| 2025-11-13 | 2.4390 | 2.4390 |
| 2025-11-12 | 2.4060 | 2.4060 |
| 2025-11-11 | 2.4000 | 2.4000 |
| 2025-11-10 | 2.4110 | 2.4110 |
| 2025-11-07 | 2.4040 | 2.4040 |
| 2025-11-06 | 2.3960 | 2.3960 |
| 2025-11-05 | 2.3530 | 2.3530 |
| 2025-11-04 | 2.3420 | 2.3420 |
| 2025-11-03 | 2.3720 | 2.3720 |
| 2025-10-31 | 2.3660 | 2.3660 |
| 2025-10-30 | 2.3750 | 2.3750 |
| 2025-10-29 | 2.3750 | 2.3750 |
| 2025-10-28 | 2.3260 | 2.3260 |
| 2025-10-27 | 2.3430 | 2.3430 |
| 2025-10-24 | 2.3050 | 2.3050 |
| 2025-10-23 | 2.2780 | 2.2780 |
| 2025-10-22 | 2.2660 | 2.2660 |
| 2025-10-21 | 2.2780 | 2.2780 |
| 2025-10-20 | 2.2340 | 2.2340 |
| 2025-10-17 | 2.2220 | 2.2220 |
| 2025-10-16 | 2.2910 | 2.2910 |
| 2025-10-15 | 2.2970 | 2.2970 |
| 2025-10-14 | 2.2460 | 2.2460 |
| 2025-10-13 | 2.2830 | 2.2830 |
| 2025-10-10 | 2.2970 | 2.2970 |
| 2025-10-09 | 2.3300 | 2.3300 |
| 2025-09-30 | 2.2870 | 2.2870 |
| 2025-09-29 | 2.2620 | 2.2620 |
| 2025-09-26 | 2.2190 | 2.2190 |
| 2025-09-25 | 2.2320 | 2.2320 |
| 2025-09-24 | 2.2220 | 2.2220 |
| 2025-09-23 | 2.1940 | 2.1940 |
| 2025-09-22 | 2.2010 | 2.2010 |
| 2025-09-19 | 2.2000 | 2.2000 |
| 2025-09-18 | 2.1830 | 2.1830 |
| 2025-09-17 | 2.2040 | 2.2040 |
| 2025-09-16 | 2.1830 | 2.1830 |
| 2025-09-15 | 2.1800 | 2.1800 |
| 2025-09-12 | 2.1830 | 2.1830 |
| 2025-09-11 | 2.1840 | 2.1840 |
| 2025-09-10 | 2.1430 | 2.1430 |
| 2025-09-09 | 2.1540 | 2.1540 |
| 2025-09-08 | 2.1650 | 2.1650 |
| 2025-09-05 | 2.1480 | 2.1480 |
| 2025-09-04 | 2.0770 | 2.0770 |
| 2025-09-03 | 2.1170 | 2.1170 |
| 2025-09-02 | 2.1130 | 2.1130 |
| 2025-09-01 | 2.1520 | 2.1520 |
| 2025-08-29 | 2.1390 | 2.1390 |
| 2025-08-28 | 2.1200 | 2.1200 |
| 2025-08-27 | 2.0940 | 2.0940 |
| 2025-08-26 | 2.1260 | 2.1260 |
| 2025-08-25 | 2.1240 | 2.1240 |
| 2025-08-22 | 2.0790 | 2.0790 |
| 2025-08-21 | 2.0510 | 2.0510 |
| 2025-08-20 | 2.0460 | 2.0460 |
| 2025-08-19 | 2.0220 | 2.0220 |
| 2025-08-18 | 2.0370 | 2.0370 |
| 2025-08-15 | 2.0360 | 2.0360 |
| 2025-08-14 | 1.9990 | 1.9990 |
| 2025-08-13 | 2.0110 | 2.0110 |
| 2025-08-12 | 1.9800 | 1.9800 |
| 2025-08-11 | 1.9670 | 1.9670 |
| 2025-08-08 | 1.9520 | 1.9520 |
| 2025-08-07 | 1.9350 | 1.9350 |
| 2025-08-06 | 1.9390 | 1.9390 |
| 2025-08-05 | 1.9270 | 1.9270 |
| 2025-08-04 | 1.9070 | 1.9070 |
| 2025-08-01 | 1.8990 | 1.8990 |
| 2025-07-31 | 1.9060 | 1.9060 |
| 2025-07-30 | 1.9380 | 1.9380 |
| 2025-07-29 | 1.9390 | 1.9390 |
| 2025-07-28 | 1.9240 | 1.9240 |
| 2025-07-25 | 1.9130 | 1.9130 |
| 2025-07-24 | 1.9170 | 1.9170 |
| 2025-07-23 | 1.9020 | 1.9020 |
| 2025-07-22 | 1.9070 | 1.9070 |
| 2025-07-21 | 1.8920 | 1.8920 |
| 2025-07-18 | 1.8750 | 1.8750 |
| 2025-07-17 | 1.8700 | 1.8700 |
| 2025-07-16 | 1.8430 | 1.8430 |
| 2025-07-15 | 1.8490 | 1.8490 |
| 2025-07-14 | 1.8370 | 1.8370 |
| 2025-07-11 | 1.8330 | 1.8330 |
| 2025-07-10 | 1.8270 | 1.8270 |
| 2025-07-09 | 1.8160 | 1.8160 |
| 2025-07-08 | 1.8210 | 1.8210 |
| 2025-07-07 | 1.8030 | 1.8030 |
