()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.8698 | 2.8698 |
| 2025-12-30 | 2.8856 | 2.8856 |
| 2025-12-29 | 2.8808 | 2.8808 |
| 2025-12-26 | 2.8887 | 2.8887 |
| 2025-12-25 | 2.8551 | 2.8551 |
| 2025-12-24 | 2.8420 | 2.8420 |
| 2025-12-23 | 2.8066 | 2.8066 |
| 2025-12-22 | 2.8055 | 2.8055 |
| 2025-12-19 | 2.7627 | 2.7627 |
| 2025-12-18 | 2.7457 | 2.7457 |
| 2025-12-17 | 2.7697 | 2.7697 |
| 2025-12-16 | 2.7149 | 2.7149 |
| 2025-12-15 | 2.7549 | 2.7549 |
| 2025-12-12 | 2.7869 | 2.7869 |
| 2025-12-11 | 2.7570 | 2.7570 |
| 2025-12-10 | 2.7883 | 2.7883 |
| 2025-12-09 | 2.7831 | 2.7831 |
| 2025-12-08 | 2.7735 | 2.7735 |
| 2025-12-05 | 2.7429 | 2.7429 |
| 2025-12-04 | 2.7198 | 2.7198 |
| 2025-12-03 | 2.7073 | 2.7073 |
| 2025-12-02 | 2.7183 | 2.7183 |
| 2025-12-01 | 2.7396 | 2.7396 |
| 2025-11-28 | 2.7180 | 2.7180 |
| 2025-11-27 | 2.7054 | 2.7054 |
| 2025-11-26 | 2.7177 | 2.7177 |
| 2025-11-25 | 2.6952 | 2.6952 |
| 2025-11-24 | 2.6646 | 2.6646 |
| 2025-11-21 | 2.6583 | 2.6583 |
| 2025-11-20 | 2.7217 | 2.7217 |
| 2025-11-19 | 2.7274 | 2.7274 |
| 2025-11-18 | 2.7311 | 2.7311 |
| 2025-11-17 | 2.7552 | 2.7552 |
| 2025-11-14 | 2.7599 | 2.7599 |
| 2025-11-13 | 2.8013 | 2.8013 |
| 2025-11-12 | 2.7768 | 2.7768 |
| 2025-11-11 | 2.7943 | 2.7943 |
| 2025-11-10 | 2.8134 | 2.8134 |
| 2025-11-07 | 2.8188 | 2.8188 |
| 2025-11-06 | 2.8288 | 2.8288 |
| 2025-11-05 | 2.7969 | 2.7969 |
| 2025-11-04 | 2.7854 | 2.7854 |
| 2025-11-03 | 2.8143 | 2.8143 |
| 2025-10-31 | 2.8168 | 2.8168 |
| 2025-10-30 | 2.8392 | 2.8392 |
| 2025-10-29 | 2.8746 | 2.8746 |
| 2025-10-28 | 2.8544 | 2.8544 |
| 2025-10-27 | 2.8686 | 2.8686 |
| 2025-10-24 | 2.8229 | 2.8229 |
| 2025-10-23 | 2.7772 | 2.7772 |
| 2025-10-22 | 2.7823 | 2.7823 |
| 2025-10-21 | 2.7909 | 2.7909 |
| 2025-10-20 | 2.7413 | 2.7413 |
| 2025-10-17 | 2.7323 | 2.7323 |
| 2025-10-16 | 2.7912 | 2.7912 |
| 2025-10-15 | 2.7840 | 2.7840 |
| 2025-10-14 | 2.7410 | 2.7410 |
| 2025-10-13 | 2.8175 | 2.8175 |
| 2025-10-10 | 2.8309 | 2.8309 |
| 2025-10-09 | 2.9128 | 2.9128 |
| 2025-09-30 | 2.8501 | 2.8501 |
| 2025-09-29 | 2.8252 | 2.8252 |
| 2025-09-26 | 2.7864 | 2.7864 |
| 2025-09-25 | 2.8385 | 2.8385 |
| 2025-09-24 | 2.8287 | 2.8287 |
| 2025-09-23 | 2.7984 | 2.7984 |
| 2025-09-22 | 2.8092 | 2.8092 |
| 2025-09-19 | 2.7660 | 2.7660 |
| 2025-09-18 | 2.7662 | 2.7662 |
| 2025-09-17 | 2.7804 | 2.7804 |
| 2025-09-16 | 2.7566 | 2.7566 |
| 2025-09-15 | 2.7365 | 2.7365 |
| 2025-09-12 | 2.7487 | 2.7487 |
| 2025-09-11 | 2.7484 | 2.7484 |
| 2025-09-10 | 2.6383 | 2.6383 |
| 2025-09-09 | 2.6046 | 2.6046 |
| 2025-09-08 | 2.6252 | 2.6252 |
| 2025-09-05 | 2.6632 | 2.6632 |
| 2025-09-04 | 2.5672 | 2.5672 |
| 2025-09-03 | 2.6877 | 2.6877 |
| 2025-09-02 | 2.6846 | 2.6846 |
| 2025-09-01 | 2.7586 | 2.7586 |
| 2025-08-29 | 2.7133 | 2.7133 |
| 2025-08-28 | 2.6981 | 2.6981 |
| 2025-08-27 | 2.5945 | 2.5945 |
| 2025-08-26 | 2.6218 | 2.6218 |
| 2025-08-25 | 2.6456 | 2.6456 |
| 2025-08-22 | 2.5692 | 2.5692 |
| 2025-08-21 | 2.4981 | 2.4981 |
| 2025-08-20 | 2.5248 | 2.5248 |
| 2025-08-19 | 2.5205 | 2.5205 |
| 2025-08-18 | 2.5117 | 2.5117 |
| 2025-08-15 | 2.4698 | 2.4698 |
| 2025-08-14 | 2.4173 | 2.4173 |
| 2025-08-13 | 2.4704 | 2.4704 |
| 2025-08-12 | 2.3822 | 2.3822 |
| 2025-08-11 | 2.3627 | 2.3627 |
| 2025-08-08 | 2.3375 | 2.3375 |
| 2025-08-07 | 2.3364 | 2.3364 |
| 2025-08-06 | 2.3468 | 2.3468 |
| 2025-08-05 | 2.3377 | 2.3377 |
| 2025-08-04 | 2.3401 | 2.3401 |
| 2025-08-01 | 2.3364 | 2.3364 |
| 2025-07-31 | 2.3572 | 2.3572 |
| 2025-07-30 | 2.3687 | 2.3687 |
| 2025-07-29 | 2.3918 | 2.3918 |
| 2025-07-28 | 2.3463 | 2.3463 |
| 2025-07-25 | 2.3055 | 2.3055 |
| 2025-07-24 | 2.3078 | 2.3078 |
| 2025-07-23 | 2.2886 | 2.2886 |
| 2025-07-22 | 2.2996 | 2.2996 |
| 2025-07-21 | 2.3016 | 2.3016 |
| 2025-07-18 | 2.2857 | 2.2857 |
| 2025-07-17 | 2.2768 | 2.2768 |
| 2025-07-16 | 2.2316 | 2.2316 |
| 2025-07-15 | 2.2274 | 2.2274 |
| 2025-07-14 | 2.2081 | 2.2081 |
| 2025-07-11 | 2.2040 | 2.2040 |
| 2025-07-10 | 2.1989 | 2.1989 |
| 2025-07-09 | 2.2002 | 2.2002 |
