()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3010 | 2.3010 |
| 2025-12-30 | 2.3060 | 2.3060 |
| 2025-12-29 | 2.2930 | 2.2930 |
| 2025-12-26 | 2.3090 | 2.3090 |
| 2025-12-25 | 2.3040 | 2.3040 |
| 2025-12-24 | 2.3020 | 2.3020 |
| 2025-12-23 | 2.2790 | 2.2790 |
| 2025-12-22 | 2.2640 | 2.2640 |
| 2025-12-19 | 2.2340 | 2.2340 |
| 2025-12-18 | 2.2140 | 2.2140 |
| 2025-12-17 | 2.2340 | 2.2340 |
| 2025-12-16 | 2.1790 | 2.1790 |
| 2025-12-15 | 2.2110 | 2.2110 |
| 2025-12-12 | 2.2300 | 2.2300 |
| 2025-12-11 | 2.2050 | 2.2050 |
| 2025-12-10 | 2.2270 | 2.2270 |
| 2025-12-09 | 2.2190 | 2.2190 |
| 2025-12-08 | 2.2320 | 2.2320 |
| 2025-12-05 | 2.2170 | 2.2170 |
| 2025-12-04 | 2.1920 | 2.1920 |
| 2025-12-03 | 2.1880 | 2.1880 |
| 2025-12-02 | 2.1910 | 2.1910 |
| 2025-12-01 | 2.2120 | 2.2120 |
| 2025-11-28 | 2.1880 | 2.1880 |
| 2025-11-27 | 2.1720 | 2.1720 |
| 2025-11-26 | 2.1720 | 2.1720 |
| 2025-11-25 | 2.1610 | 2.1610 |
| 2025-11-24 | 2.1360 | 2.1360 |
| 2025-11-21 | 2.1260 | 2.1260 |
| 2025-11-20 | 2.1830 | 2.1830 |
| 2025-11-19 | 2.2000 | 2.2000 |
| 2025-11-18 | 2.2010 | 2.2010 |
| 2025-11-17 | 2.2270 | 2.2270 |
| 2025-11-14 | 2.2420 | 2.2420 |
| 2025-11-13 | 2.2790 | 2.2790 |
| 2025-11-12 | 2.2420 | 2.2420 |
| 2025-11-11 | 2.2510 | 2.2510 |
| 2025-11-10 | 2.2620 | 2.2620 |
| 2025-11-07 | 2.2550 | 2.2550 |
| 2025-11-06 | 2.2550 | 2.2550 |
| 2025-11-05 | 2.2230 | 2.2230 |
| 2025-11-04 | 2.2210 | 2.2210 |
| 2025-11-03 | 2.2520 | 2.2520 |
| 2025-10-31 | 2.2560 | 2.2560 |
| 2025-10-30 | 2.2640 | 2.2640 |
| 2025-10-29 | 2.2940 | 2.2940 |
| 2025-10-28 | 2.2520 | 2.2520 |
| 2025-10-27 | 2.2610 | 2.2610 |
| 2025-10-24 | 2.2370 | 2.2370 |
| 2025-10-23 | 2.2180 | 2.2180 |
| 2025-10-22 | 2.2120 | 2.2120 |
| 2025-10-21 | 2.2320 | 2.2320 |
| 2025-10-20 | 2.2110 | 2.2110 |
| 2025-10-17 | 2.2020 | 2.2020 |
| 2025-10-16 | 2.2480 | 2.2480 |
| 2025-10-15 | 2.2630 | 2.2630 |
| 2025-10-14 | 2.2260 | 2.2260 |
| 2025-10-13 | 2.2710 | 2.2710 |
| 2025-10-10 | 2.2810 | 2.2810 |
| 2025-10-09 | 2.3340 | 2.3340 |
| 2025-09-30 | 2.3110 | 2.3110 |
| 2025-09-29 | 2.2830 | 2.2830 |
| 2025-09-26 | 2.2500 | 2.2500 |
| 2025-09-25 | 2.2780 | 2.2780 |
| 2025-09-24 | 2.2590 | 2.2590 |
| 2025-09-23 | 2.2270 | 2.2270 |
| 2025-09-22 | 2.2470 | 2.2470 |
| 2025-09-19 | 2.2310 | 2.2310 |
| 2025-09-18 | 2.2280 | 2.2280 |
| 2025-09-17 | 2.2430 | 2.2430 |
| 2025-09-16 | 2.2250 | 2.2250 |
| 2025-09-15 | 2.2140 | 2.2140 |
| 2025-09-12 | 2.2050 | 2.2050 |
| 2025-09-11 | 2.2040 | 2.2040 |
| 2025-09-10 | 2.1530 | 2.1530 |
| 2025-09-09 | 2.1500 | 2.1500 |
| 2025-09-08 | 2.1700 | 2.1700 |
| 2025-09-05 | 2.1570 | 2.1570 |
| 2025-09-04 | 2.0980 | 2.0980 |
| 2025-09-03 | 2.1550 | 2.1550 |
| 2025-09-02 | 2.1690 | 2.1690 |
| 2025-09-01 | 2.2160 | 2.2160 |
| 2025-08-29 | 2.1990 | 2.1990 |
| 2025-08-28 | 2.1780 | 2.1780 |
| 2025-08-27 | 2.1420 | 2.1420 |
| 2025-08-26 | 2.1710 | 2.1710 |
| 2025-08-25 | 2.1760 | 2.1760 |
| 2025-08-22 | 2.1320 | 2.1320 |
| 2025-08-21 | 2.0860 | 2.0860 |
| 2025-08-20 | 2.0840 | 2.0840 |
| 2025-08-19 | 2.0660 | 2.0660 |
| 2025-08-18 | 2.0750 | 2.0750 |
| 2025-08-15 | 2.0550 | 2.0550 |
| 2025-08-14 | 2.0240 | 2.0240 |
| 2025-08-13 | 2.0370 | 2.0370 |
| 2025-08-12 | 2.0190 | 2.0190 |
| 2025-08-11 | 2.0170 | 2.0170 |
| 2025-08-08 | 2.0060 | 2.0060 |
| 2025-08-07 | 2.0130 | 2.0130 |
| 2025-08-06 | 2.0140 | 2.0140 |
| 2025-08-05 | 2.0090 | 2.0090 |
| 2025-08-04 | 1.9970 | 1.9970 |
| 2025-08-01 | 1.9830 | 1.9830 |
| 2025-07-31 | 1.9870 | 1.9870 |
| 2025-07-30 | 2.0130 | 2.0130 |
| 2025-07-29 | 2.0130 | 2.0130 |
| 2025-07-28 | 2.0050 | 2.0050 |
| 2025-07-25 | 2.0020 | 2.0020 |
| 2025-07-24 | 2.0010 | 2.0010 |
| 2025-07-23 | 1.9850 | 1.9850 |
| 2025-07-22 | 1.9920 | 1.9920 |
| 2025-07-21 | 1.9790 | 1.9790 |
| 2025-07-18 | 1.9690 | 1.9690 |
| 2025-07-17 | 1.9660 | 1.9660 |
| 2025-07-16 | 1.9510 | 1.9510 |
| 2025-07-15 | 1.9480 | 1.9480 |
| 2025-07-14 | 1.9470 | 1.9470 |
| 2025-07-11 | 1.9420 | 1.9420 |
| 2025-07-10 | 1.9400 | 1.9400 |
| 2025-07-09 | 1.9370 | 1.9370 |
