()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.6420 | 2.7420 |
| 2026-01-12 | 2.6440 | 2.7440 |
| 2026-01-09 | 2.6480 | 2.7480 |
| 2026-01-08 | 2.6370 | 2.7370 |
| 2026-01-07 | 2.6630 | 2.7630 |
| 2026-01-06 | 2.6670 | 2.7670 |
| 2026-01-05 | 2.6100 | 2.7100 |
| 2025-12-31 | 2.5830 | 2.6830 |
| 2025-12-30 | 2.5790 | 2.6790 |
| 2025-12-29 | 2.5650 | 2.6650 |
| 2025-12-26 | 2.5700 | 2.6700 |
| 2025-12-25 | 2.5550 | 2.6550 |
| 2025-12-24 | 2.5420 | 2.6420 |
| 2025-12-23 | 2.5360 | 2.6360 |
| 2025-12-22 | 2.5370 | 2.6370 |
| 2025-12-19 | 2.5300 | 2.6300 |
| 2025-12-18 | 2.5190 | 2.6190 |
| 2025-12-17 | 2.5140 | 2.6140 |
| 2025-12-16 | 2.4680 | 2.5680 |
| 2025-12-15 | 2.4830 | 2.5830 |
| 2025-12-12 | 2.4700 | 2.5700 |
| 2025-12-11 | 2.4620 | 2.5620 |
| 2025-12-10 | 2.4700 | 2.5700 |
| 2025-12-09 | 2.4550 | 2.5550 |
| 2025-12-08 | 2.4910 | 2.5910 |
| 2025-12-05 | 2.4930 | 2.5930 |
| 2025-12-04 | 2.4700 | 2.5700 |
| 2025-12-03 | 2.4720 | 2.5720 |
| 2025-12-02 | 2.4720 | 2.5720 |
| 2025-12-01 | 2.4770 | 2.5770 |
| 2025-11-28 | 2.4660 | 2.5660 |
| 2025-11-27 | 2.4470 | 2.5470 |
| 2025-11-26 | 2.4390 | 2.5390 |
| 2025-11-25 | 2.4340 | 2.5340 |
| 2025-11-24 | 2.4310 | 2.5310 |
| 2025-11-21 | 2.4460 | 2.5460 |
| 2025-11-20 | 2.4990 | 2.5990 |
| 2025-11-19 | 2.5060 | 2.6060 |
| 2025-11-18 | 2.4910 | 2.5910 |
| 2025-11-17 | 2.5190 | 2.6190 |
| 2025-11-14 | 2.5300 | 2.6300 |
| 2025-11-13 | 2.5590 | 2.6590 |
| 2025-11-12 | 2.5260 | 2.6260 |
| 2025-11-11 | 2.5270 | 2.6270 |
| 2025-11-10 | 2.5350 | 2.6350 |
| 2025-11-07 | 2.5170 | 2.6170 |
| 2025-11-06 | 2.5040 | 2.6040 |
| 2025-11-05 | 2.4640 | 2.5640 |
| 2025-11-04 | 2.4500 | 2.5500 |
| 2025-11-03 | 2.4810 | 2.5810 |
| 2025-10-31 | 2.4670 | 2.5670 |
| 2025-10-30 | 2.4620 | 2.5620 |
| 2025-10-29 | 2.4630 | 2.5630 |
| 2025-10-28 | 2.4340 | 2.5340 |
| 2025-10-27 | 2.4540 | 2.5540 |
| 2025-10-24 | 2.4510 | 2.5510 |
| 2025-10-23 | 2.4450 | 2.5450 |
| 2025-10-22 | 2.4290 | 2.5290 |
| 2025-10-21 | 2.4400 | 2.5400 |
| 2025-10-20 | 2.4070 | 2.5070 |
| 2025-10-17 | 2.4170 | 2.5170 |
| 2025-10-16 | 2.4620 | 2.5620 |
| 2025-10-15 | 2.4770 | 2.5770 |
| 2025-10-14 | 2.4450 | 2.5450 |
| 2025-10-13 | 2.4730 | 2.5730 |
| 2025-10-10 | 2.4830 | 2.5830 |
| 2025-10-09 | 2.4920 | 2.5920 |
| 2025-09-30 | 2.4850 | 2.5850 |
| 2025-09-29 | 2.4720 | 2.5720 |
| 2025-09-26 | 2.4420 | 2.5420 |
| 2025-09-25 | 2.4330 | 2.5330 |
| 2025-09-24 | 2.4240 | 2.5240 |
| 2025-09-23 | 2.4170 | 2.5170 |
| 2025-09-22 | 2.4250 | 2.5250 |
| 2025-09-19 | 2.4300 | 2.5300 |
| 2025-09-18 | 2.4130 | 2.5130 |
| 2025-09-17 | 2.4380 | 2.5380 |
| 2025-09-16 | 2.4370 | 2.5370 |
| 2025-09-15 | 2.4500 | 2.5500 |
| 2025-09-12 | 2.4540 | 2.5540 |
| 2025-09-11 | 2.4790 | 2.5790 |
| 2025-09-10 | 2.4410 | 2.5410 |
| 2025-09-09 | 2.4490 | 2.5490 |
| 2025-09-08 | 2.4440 | 2.5440 |
| 2025-09-05 | 2.4060 | 2.5060 |
| 2025-09-04 | 2.3510 | 2.4510 |
| 2025-09-03 | 2.4010 | 2.5010 |
| 2025-09-02 | 2.4140 | 2.5140 |
| 2025-09-01 | 2.4460 | 2.5460 |
| 2025-08-29 | 2.4190 | 2.5190 |
| 2025-08-28 | 2.3880 | 2.4880 |
| 2025-08-27 | 2.3530 | 2.4530 |
| 2025-08-26 | 2.3850 | 2.4850 |
| 2025-08-25 | 2.3880 | 2.4880 |
| 2025-08-22 | 2.3330 | 2.4330 |
| 2025-08-21 | 2.3150 | 2.4150 |
| 2025-08-20 | 2.3140 | 2.4140 |
| 2025-08-19 | 2.3030 | 2.4030 |
| 2025-08-18 | 2.2990 | 2.3990 |
| 2025-08-15 | 2.2860 | 2.3860 |
| 2025-08-14 | 2.2540 | 2.3540 |
| 2025-08-13 | 2.2730 | 2.3730 |
| 2025-08-12 | 2.2610 | 2.3610 |
| 2025-08-11 | 2.2630 | 2.3630 |
| 2025-08-08 | 2.2580 | 2.3580 |
| 2025-08-07 | 2.2470 | 2.3470 |
| 2025-08-06 | 2.2500 | 2.3500 |
| 2025-08-05 | 2.2320 | 2.3320 |
| 2025-08-04 | 2.2120 | 2.3120 |
| 2025-08-01 | 2.2080 | 2.3080 |
| 2025-07-31 | 2.2090 | 2.3090 |
| 2025-07-30 | 2.2470 | 2.3470 |
| 2025-07-29 | 2.2450 | 2.3450 |
| 2025-07-28 | 2.2400 | 2.3400 |
| 2025-07-25 | 2.2320 | 2.3320 |
| 2025-07-24 | 2.2300 | 2.3300 |
| 2025-07-23 | 2.2350 | 2.3350 |
| 2025-07-22 | 2.2480 | 2.3480 |
| 2025-07-21 | 2.2180 | 2.3180 |
