()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1997 | 2.5447 |
| 2025-12-25 | 2.1964 | 2.5414 |
| 2025-12-24 | 2.1787 | 2.5237 |
| 2025-12-23 | 2.1553 | 2.5003 |
| 2025-12-22 | 2.1526 | 2.4976 |
| 2025-12-19 | 2.1342 | 2.4792 |
| 2025-12-18 | 2.1132 | 2.4582 |
| 2025-12-17 | 2.1119 | 2.4569 |
| 2025-12-16 | 2.0802 | 2.4252 |
| 2025-12-15 | 2.1086 | 2.4536 |
| 2025-12-12 | 2.1135 | 2.4585 |
| 2025-12-11 | 2.1011 | 2.4461 |
| 2025-12-10 | 2.1267 | 2.4717 |
| 2025-12-09 | 2.1190 | 2.4640 |
| 2025-12-08 | 2.1326 | 2.4776 |
| 2025-12-05 | 2.1181 | 2.4631 |
| 2025-12-04 | 2.0924 | 2.4374 |
| 2025-12-03 | 2.0975 | 2.4425 |
| 2025-12-02 | 2.1074 | 2.4524 |
| 2025-12-01 | 2.1182 | 2.4632 |
| 2025-11-28 | 2.1056 | 2.4506 |
| 2025-11-27 | 2.0835 | 2.4285 |
| 2025-11-26 | 2.0742 | 2.4192 |
| 2025-11-25 | 2.0775 | 2.4225 |
| 2025-11-24 | 2.0528 | 2.3978 |
| 2025-11-21 | 2.0308 | 2.3758 |
| 2025-11-20 | 2.1022 | 2.4472 |
| 2025-11-19 | 2.1145 | 2.4595 |
| 2025-11-18 | 2.1290 | 2.4740 |
| 2025-11-17 | 2.1477 | 2.4927 |
| 2025-11-14 | 2.1527 | 2.4977 |
| 2025-11-13 | 2.1748 | 2.5198 |
| 2025-11-12 | 2.1481 | 2.4931 |
| 2025-11-11 | 2.1571 | 2.5021 |
| 2025-11-10 | 2.1629 | 2.5079 |
| 2025-11-07 | 2.1558 | 2.5008 |
| 2025-11-06 | 2.1591 | 2.5041 |
| 2025-11-05 | 2.1360 | 2.4810 |
| 2025-11-04 | 2.1258 | 2.4708 |
| 2025-11-03 | 2.1531 | 2.4981 |
| 2025-10-31 | 2.1505 | 2.4955 |
| 2025-10-30 | 2.1559 | 2.5009 |
| 2025-10-29 | 2.1764 | 2.5214 |
| 2025-10-28 | 2.1511 | 2.4961 |
| 2025-10-27 | 2.1547 | 2.4997 |
| 2025-10-24 | 2.1289 | 2.4739 |
| 2025-10-23 | 2.1085 | 2.4535 |
| 2025-10-22 | 2.1034 | 2.4484 |
| 2025-10-21 | 2.1138 | 2.4588 |
| 2025-10-20 | 2.0793 | 2.4243 |
| 2025-10-17 | 2.0634 | 2.4084 |
| 2025-10-16 | 2.1151 | 2.4601 |
| 2025-10-15 | 2.1335 | 2.4785 |
| 2025-10-14 | 2.0996 | 2.4446 |
| 2025-10-13 | 2.1323 | 2.4773 |
| 2025-10-10 | 2.1448 | 2.4898 |
| 2025-10-09 | 2.1592 | 2.5042 |
| 2025-09-30 | 2.1337 | 2.4787 |
| 2025-09-29 | 2.1203 | 2.4653 |
| 2025-09-26 | 2.0945 | 2.4395 |
| 2025-09-25 | 2.1097 | 2.4547 |
| 2025-09-24 | 2.1111 | 2.4561 |
| 2025-09-23 | 2.0759 | 2.4209 |
| 2025-09-22 | 2.0942 | 2.4392 |
| 2025-09-19 | 2.0886 | 2.4336 |
| 2025-09-18 | 2.0871 | 2.4321 |
| 2025-09-17 | 2.1156 | 2.4606 |
| 2025-09-16 | 2.1020 | 2.4470 |
| 2025-09-15 | 2.0870 | 2.4320 |
| 2025-09-12 | 2.0936 | 2.4386 |
| 2025-09-11 | 2.0934 | 2.4384 |
| 2025-09-10 | 2.0498 | 2.3948 |
| 2025-09-09 | 2.0499 | 2.3949 |
| 2025-09-08 | 2.0617 | 2.4067 |
| 2025-09-05 | 2.0398 | 2.3848 |
| 2025-09-04 | 1.9870 | 2.3320 |
| 2025-09-03 | 2.0178 | 2.3628 |
| 2025-09-02 | 2.0462 | 2.3912 |
| 2025-09-01 | 2.0810 | 2.4260 |
| 2025-08-29 | 2.0672 | 2.4122 |
| 2025-08-28 | 2.0619 | 2.4069 |
| 2025-08-27 | 2.0409 | 2.3859 |
| 2025-08-26 | 2.0804 | 2.4254 |
| 2025-08-25 | 2.0736 | 2.4186 |
| 2025-08-22 | 2.0513 | 2.3963 |
| 2025-08-21 | 2.0357 | 2.3807 |
| 2025-08-20 | 2.0387 | 2.3837 |
| 2025-08-19 | 2.0170 | 2.3620 |
| 2025-08-18 | 2.0131 | 2.3581 |
| 2025-08-15 | 1.9944 | 2.3394 |
| 2025-08-14 | 1.9558 | 2.3008 |
| 2025-08-13 | 1.9856 | 2.3306 |
| 2025-08-12 | 1.9675 | 2.3125 |
| 2025-08-11 | 1.9651 | 2.3101 |
| 2025-08-08 | 1.9447 | 2.2897 |
| 2025-08-07 | 1.9423 | 2.2873 |
| 2025-08-06 | 1.9476 | 2.2926 |
| 2025-08-05 | 1.9319 | 2.2769 |
| 2025-08-04 | 1.9138 | 2.2588 |
| 2025-08-01 | 1.8975 | 2.2425 |
| 2025-07-31 | 1.8897 | 2.2347 |
| 2025-07-30 | 1.9080 | 2.2530 |
| 2025-07-29 | 1.9159 | 2.2609 |
| 2025-07-28 | 1.9106 | 2.2556 |
| 2025-07-25 | 1.9024 | 2.2474 |
| 2025-07-24 | 1.8994 | 2.2444 |
| 2025-07-23 | 1.8820 | 2.2270 |
| 2025-07-22 | 1.8905 | 2.2355 |
| 2025-07-21 | 1.8777 | 2.2227 |
| 2025-07-18 | 1.8534 | 2.1984 |
| 2025-07-17 | 1.8510 | 2.1960 |
| 2025-07-16 | 1.8337 | 2.1787 |
| 2025-07-15 | 1.8316 | 2.1766 |
| 2025-07-14 | 1.8369 | 2.1819 |
| 2025-07-11 | 1.8248 | 2.1698 |
| 2025-07-10 | 1.8160 | 2.1610 |
| 2025-07-09 | 1.8109 | 2.1559 |
| 2025-07-08 | 1.8122 | 2.1572 |
| 2025-07-07 | 1.7852 | 2.1302 |
| 2025-07-04 | 1.7779 | 2.1229 |
