()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0184 | 2.0184 |
| 2025-12-25 | 2.0133 | 2.0133 |
| 2025-12-24 | 2.0017 | 2.0017 |
| 2025-12-23 | 2.0062 | 2.0062 |
| 2025-12-22 | 2.0188 | 2.0188 |
| 2025-12-19 | 2.0141 | 2.0141 |
| 2025-12-18 | 1.9891 | 1.9891 |
| 2025-12-17 | 1.9980 | 1.9980 |
| 2025-12-16 | 1.9789 | 1.9789 |
| 2025-12-15 | 1.9939 | 1.9939 |
| 2025-12-12 | 2.0070 | 2.0070 |
| 2025-12-11 | 1.9992 | 1.9992 |
| 2025-12-10 | 2.0075 | 2.0075 |
| 2025-12-09 | 1.9938 | 1.9938 |
| 2025-12-08 | 2.0048 | 2.0048 |
| 2025-12-05 | 2.0066 | 2.0066 |
| 2025-12-04 | 1.9997 | 1.9997 |
| 2025-12-03 | 2.0029 | 2.0029 |
| 2025-12-02 | 2.0125 | 2.0125 |
| 2025-12-01 | 2.0292 | 2.0292 |
| 2025-11-28 | 2.0136 | 2.0136 |
| 2025-11-27 | 2.0081 | 2.0081 |
| 2025-11-26 | 2.0184 | 2.0184 |
| 2025-11-25 | 2.0099 | 2.0099 |
| 2025-11-24 | 2.0014 | 2.0014 |
| 2025-11-21 | 1.9949 | 1.9949 |
| 2025-11-20 | 2.0188 | 2.0188 |
| 2025-11-19 | 2.0297 | 2.0297 |
| 2025-11-18 | 2.0372 | 2.0372 |
| 2025-11-17 | 2.0468 | 2.0468 |
| 2025-11-14 | 2.0634 | 2.0634 |
| 2025-11-13 | 2.0821 | 2.0821 |
| 2025-11-12 | 2.0652 | 2.0652 |
| 2025-11-11 | 2.0584 | 2.0584 |
| 2025-11-10 | 2.0642 | 2.0642 |
| 2025-11-07 | 2.0357 | 2.0357 |
| 2025-11-06 | 2.0429 | 2.0429 |
| 2025-11-05 | 2.0350 | 2.0350 |
| 2025-11-04 | 2.0367 | 2.0367 |
| 2025-11-03 | 2.0648 | 2.0648 |
| 2025-10-31 | 2.0785 | 2.0785 |
| 2025-10-30 | 2.0625 | 2.0625 |
| 2025-10-29 | 2.0905 | 2.0905 |
| 2025-10-28 | 2.0775 | 2.0775 |
| 2025-10-27 | 2.0960 | 2.0960 |
| 2025-10-24 | 2.0879 | 2.0879 |
| 2025-10-23 | 2.0842 | 2.0842 |
| 2025-10-22 | 2.0804 | 2.0804 |
| 2025-10-21 | 2.0909 | 2.0909 |
| 2025-10-20 | 2.0715 | 2.0715 |
| 2025-10-17 | 2.0638 | 2.0638 |
| 2025-10-16 | 2.1096 | 2.1096 |
| 2025-10-15 | 2.1034 | 2.1034 |
| 2025-10-14 | 2.0744 | 2.0744 |
| 2025-10-13 | 2.0973 | 2.0973 |
| 2025-10-10 | 2.1368 | 2.1368 |
| 2025-10-09 | 2.1657 | 2.1657 |
| 2025-09-30 | 2.1740 | 2.1740 |
| 2025-09-29 | 2.1452 | 2.1452 |
| 2025-09-26 | 2.1338 | 2.1338 |
| 2025-09-25 | 2.1531 | 2.1531 |
| 2025-09-24 | 2.1452 | 2.1452 |
| 2025-09-23 | 2.1356 | 2.1356 |
| 2025-09-22 | 2.1600 | 2.1600 |
| 2025-09-19 | 2.1699 | 2.1699 |
| 2025-09-18 | 2.1774 | 2.1774 |
| 2025-09-17 | 2.1909 | 2.1909 |
| 2025-09-16 | 2.1713 | 2.1713 |
| 2025-09-15 | 2.1668 | 2.1668 |
| 2025-09-12 | 2.1591 | 2.1591 |
| 2025-09-11 | 2.1729 | 2.1729 |
| 2025-09-10 | 2.1726 | 2.1726 |
| 2025-09-09 | 2.1817 | 2.1817 |
| 2025-09-08 | 2.1942 | 2.1942 |
| 2025-09-05 | 2.1653 | 2.1653 |
| 2025-09-04 | 2.1241 | 2.1241 |
| 2025-09-03 | 2.1692 | 2.1692 |
| 2025-09-02 | 2.1667 | 2.1667 |
| 2025-09-01 | 2.1626 | 2.1626 |
| 2025-08-29 | 2.1277 | 2.1277 |
| 2025-08-28 | 2.0782 | 2.0782 |
| 2025-08-27 | 2.0784 | 2.0784 |
| 2025-08-26 | 2.1190 | 2.1190 |
| 2025-08-25 | 2.1246 | 2.1246 |
| 2025-08-22 | 2.0853 | 2.0853 |
| 2025-08-21 | 2.0673 | 2.0673 |
| 2025-08-20 | 2.0561 | 2.0561 |
| 2025-08-19 | 2.0238 | 2.0238 |
| 2025-08-18 | 2.0296 | 2.0296 |
| 2025-08-15 | 2.0171 | 2.0171 |
| 2025-08-14 | 2.0034 | 2.0034 |
| 2025-08-13 | 2.0120 | 2.0120 |
| 2025-08-12 | 1.9933 | 1.9933 |
| 2025-08-11 | 1.9892 | 1.9892 |
| 2025-08-08 | 1.9740 | 1.9740 |
| 2025-08-07 | 1.9815 | 1.9815 |
| 2025-08-06 | 1.9941 | 1.9941 |
| 2025-08-05 | 1.9944 | 1.9944 |
| 2025-08-04 | 1.9795 | 1.9795 |
| 2025-08-01 | 1.9727 | 1.9727 |
| 2025-07-31 | 1.9815 | 1.9815 |
| 2025-07-30 | 2.0176 | 2.0176 |
| 2025-07-29 | 2.0121 | 2.0121 |
| 2025-07-28 | 1.9949 | 1.9949 |
| 2025-07-25 | 1.9802 | 1.9802 |
| 2025-07-24 | 1.9953 | 1.9953 |
| 2025-07-23 | 1.9751 | 1.9751 |
| 2025-07-22 | 1.9717 | 1.9717 |
| 2025-07-21 | 1.9573 | 1.9573 |
| 2025-07-18 | 1.9601 | 1.9601 |
| 2025-07-17 | 1.9491 | 1.9491 |
| 2025-07-16 | 1.9327 | 1.9327 |
| 2025-07-15 | 1.9296 | 1.9296 |
| 2025-07-14 | 1.9282 | 1.9282 |
| 2025-07-11 | 1.9204 | 1.9204 |
| 2025-07-10 | 1.9119 | 1.9119 |
| 2025-07-09 | 1.9122 | 1.9122 |
| 2025-07-08 | 1.9036 | 1.9036 |
| 2025-07-07 | 1.8947 | 1.8947 |
| 2025-07-04 | 1.9041 | 1.9041 |
