()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2734 | 2.2734 |
| 2025-12-30 | 2.2994 | 2.2994 |
| 2025-12-29 | 2.3225 | 2.3225 |
| 2025-12-26 | 2.3800 | 2.3800 |
| 2025-12-25 | 2.3778 | 2.3778 |
| 2025-12-24 | 2.3870 | 2.3870 |
| 2025-12-23 | 2.3949 | 2.3949 |
| 2025-12-22 | 2.3941 | 2.3941 |
| 2025-12-19 | 2.4122 | 2.4122 |
| 2025-12-18 | 2.3666 | 2.3666 |
| 2025-12-17 | 2.3766 | 2.3766 |
| 2025-12-16 | 2.3608 | 2.3608 |
| 2025-12-15 | 2.3849 | 2.3849 |
| 2025-12-12 | 2.4896 | 2.4896 |
| 2025-12-11 | 2.4840 | 2.4840 |
| 2025-12-10 | 2.4841 | 2.4841 |
| 2025-12-09 | 2.4955 | 2.4955 |
| 2025-12-08 | 2.5269 | 2.5269 |
| 2025-12-05 | 2.5501 | 2.5501 |
| 2025-12-04 | 2.5383 | 2.5383 |
| 2025-12-03 | 2.4829 | 2.4829 |
| 2025-12-02 | 2.5214 | 2.5214 |
| 2025-12-01 | 2.5642 | 2.5642 |
| 2025-11-28 | 2.5904 | 2.5904 |
| 2025-11-27 | 2.5999 | 2.5999 |
| 2025-11-26 | 2.5945 | 2.5945 |
| 2025-11-25 | 2.5506 | 2.5506 |
| 2025-11-24 | 2.5359 | 2.5359 |
| 2025-11-21 | 2.4625 | 2.4625 |
| 2025-11-20 | 2.5512 | 2.5512 |
| 2025-11-19 | 2.5289 | 2.5289 |
| 2025-11-18 | 2.5473 | 2.5473 |
| 2025-11-17 | 2.5626 | 2.5626 |
| 2025-11-14 | 2.6400 | 2.6400 |
| 2025-11-13 | 2.6515 | 2.6515 |
| 2025-11-12 | 2.5424 | 2.5424 |
| 2025-11-11 | 2.4991 | 2.4991 |
| 2025-11-10 | 2.5062 | 2.5062 |
| 2025-11-07 | 2.4800 | 2.4800 |
| 2025-11-06 | 2.5264 | 2.5264 |
| 2025-11-05 | 2.5251 | 2.5251 |
| 2025-11-04 | 2.5321 | 2.5321 |
| 2025-11-03 | 2.6219 | 2.6219 |
| 2025-10-31 | 2.6017 | 2.6017 |
| 2025-10-30 | 2.4355 | 2.4355 |
| 2025-10-29 | 2.4886 | 2.4886 |
| 2025-10-28 | 2.5043 | 2.5043 |
| 2025-10-27 | 2.5310 | 2.5310 |
| 2025-10-24 | 2.4994 | 2.4994 |
| 2025-10-23 | 2.4769 | 2.4769 |
| 2025-10-22 | 2.5374 | 2.5374 |
| 2025-10-21 | 2.5689 | 2.5689 |
| 2025-10-20 | 2.5541 | 2.5541 |
| 2025-10-17 | 2.5542 | 2.5542 |
| 2025-10-16 | 2.5951 | 2.5951 |
| 2025-10-15 | 2.5455 | 2.5455 |
| 2025-10-14 | 2.4833 | 2.4833 |
| 2025-10-13 | 2.6161 | 2.6161 |
| 2025-10-10 | 2.6341 | 2.6341 |
| 2025-10-09 | 2.7138 | 2.7138 |
| 2025-09-30 | 2.7986 | 2.7986 |
| 2025-09-29 | 2.7414 | 2.7414 |
| 2025-09-26 | 2.7301 | 2.7301 |
| 2025-09-25 | 2.8172 | 2.8172 |
| 2025-09-24 | 2.8014 | 2.8014 |
| 2025-09-23 | 2.7967 | 2.7967 |
| 2025-09-22 | 2.8376 | 2.8376 |
| 2025-09-19 | 2.8106 | 2.8106 |
| 2025-09-18 | 2.8825 | 2.8825 |
| 2025-09-17 | 2.8684 | 2.8684 |
| 2025-09-16 | 2.8797 | 2.8797 |
| 2025-09-15 | 2.9040 | 2.9040 |
| 2025-09-12 | 2.9070 | 2.9070 |
| 2025-09-11 | 2.8554 | 2.8554 |
| 2025-09-10 | 2.8784 | 2.8784 |
| 2025-09-09 | 2.9411 | 2.9411 |
| 2025-09-08 | 2.9985 | 2.9985 |
| 2025-09-05 | 3.0820 | 3.0820 |
| 2025-09-04 | 2.9576 | 2.9576 |
| 2025-09-03 | 3.1025 | 3.1025 |
| 2025-09-02 | 3.0303 | 3.0303 |
| 2025-09-01 | 3.0327 | 3.0327 |
| 2025-08-29 | 2.8959 | 2.8959 |
| 2025-08-28 | 2.8211 | 2.8211 |
| 2025-08-27 | 2.8486 | 2.8486 |
| 2025-08-26 | 2.9396 | 2.9396 |
| 2025-08-25 | 2.9795 | 2.9795 |
| 2025-08-22 | 2.9602 | 2.9602 |
| 2025-08-21 | 2.9233 | 2.9233 |
| 2025-08-20 | 2.8733 | 2.8733 |
| 2025-08-19 | 2.9393 | 2.9393 |
| 2025-08-18 | 2.9940 | 2.9940 |
| 2025-08-15 | 2.9573 | 2.9573 |
| 2025-08-14 | 2.9076 | 2.9076 |
| 2025-08-13 | 2.8682 | 2.8682 |
| 2025-08-12 | 2.7786 | 2.7786 |
| 2025-08-11 | 2.8131 | 2.8131 |
| 2025-08-08 | 2.8014 | 2.8014 |
| 2025-08-07 | 2.8298 | 2.8298 |
| 2025-08-06 | 2.9343 | 2.9343 |
| 2025-08-05 | 2.9261 | 2.9261 |
| 2025-08-04 | 2.8630 | 2.8630 |
| 2025-08-01 | 2.8893 | 2.8893 |
| 2025-07-31 | 2.9355 | 2.9355 |
| 2025-07-30 | 2.9325 | 2.9325 |
| 2025-07-29 | 2.9891 | 2.9891 |
| 2025-07-28 | 2.9293 | 2.9293 |
| 2025-07-25 | 2.8339 | 2.8339 |
| 2025-07-24 | 2.9082 | 2.9082 |
| 2025-07-23 | 2.8637 | 2.8637 |
| 2025-07-22 | 2.8806 | 2.8806 |
| 2025-07-21 | 2.8818 | 2.8818 |
| 2025-07-18 | 2.9150 | 2.9150 |
| 2025-07-17 | 2.8764 | 2.8764 |
| 2025-07-16 | 2.7616 | 2.7616 |
| 2025-07-15 | 2.7526 | 2.7526 |
| 2025-07-14 | 2.6695 | 2.6695 |
| 2025-07-11 | 2.6211 | 2.6211 |
| 2025-07-10 | 2.5524 | 2.5524 |
| 2025-07-09 | 2.5860 | 2.5860 |
