()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.4789 | 2.4789 |
| 2026-01-15 | 2.4610 | 2.4610 |
| 2026-01-14 | 2.4391 | 2.4391 |
| 2026-01-13 | 2.4081 | 2.4081 |
| 2026-01-12 | 2.4664 | 2.4664 |
| 2026-01-09 | 2.4613 | 2.4613 |
| 2026-01-08 | 2.4347 | 2.4347 |
| 2026-01-07 | 2.4199 | 2.4199 |
| 2026-01-06 | 2.3831 | 2.3831 |
| 2026-01-05 | 2.3608 | 2.3608 |
| 2025-12-31 | 2.2822 | 2.2822 |
| 2025-12-30 | 2.3192 | 2.3192 |
| 2025-12-29 | 2.3091 | 2.3091 |
| 2025-12-26 | 2.2929 | 2.2929 |
| 2025-12-25 | 2.3127 | 2.3127 |
| 2025-12-24 | 2.3020 | 2.3020 |
| 2025-12-23 | 2.2839 | 2.2839 |
| 2025-12-22 | 2.2689 | 2.2689 |
| 2025-12-19 | 2.2128 | 2.2128 |
| 2025-12-18 | 2.2065 | 2.2065 |
| 2025-12-17 | 2.2401 | 2.2401 |
| 2025-12-16 | 2.1845 | 2.1845 |
| 2025-12-15 | 2.2316 | 2.2316 |
| 2025-12-12 | 2.2861 | 2.2861 |
| 2025-12-11 | 2.2653 | 2.2653 |
| 2025-12-10 | 2.3055 | 2.3055 |
| 2025-12-09 | 2.3041 | 2.3041 |
| 2025-12-08 | 2.3030 | 2.3030 |
| 2025-12-05 | 2.2484 | 2.2484 |
| 2025-12-04 | 2.2414 | 2.2414 |
| 2025-12-03 | 2.2094 | 2.2094 |
| 2025-12-02 | 2.2275 | 2.2275 |
| 2025-12-01 | 2.2610 | 2.2610 |
| 2025-11-28 | 2.2297 | 2.2297 |
| 2025-11-27 | 2.2176 | 2.2176 |
| 2025-11-26 | 2.2274 | 2.2274 |
| 2025-11-25 | 2.1850 | 2.1850 |
| 2025-11-24 | 2.1552 | 2.1552 |
| 2025-11-21 | 2.1407 | 2.1407 |
| 2025-11-20 | 2.2233 | 2.2233 |
| 2025-11-19 | 2.2449 | 2.2449 |
| 2025-11-18 | 2.2486 | 2.2486 |
| 2025-11-17 | 2.2487 | 2.2487 |
| 2025-11-14 | 2.2698 | 2.2698 |
| 2025-11-13 | 2.3369 | 2.3369 |
| 2025-11-12 | 2.2882 | 2.2882 |
| 2025-11-11 | 2.2995 | 2.2995 |
| 2025-11-10 | 2.3389 | 2.3389 |
| 2025-11-07 | 2.3691 | 2.3691 |
| 2025-11-06 | 2.4074 | 2.4074 |
| 2025-11-05 | 2.3209 | 2.3209 |
| 2025-11-04 | 2.3252 | 2.3252 |
| 2025-11-03 | 2.3549 | 2.3549 |
| 2025-10-31 | 2.3520 | 2.3520 |
| 2025-10-30 | 2.4005 | 2.4005 |
| 2025-10-29 | 2.4630 | 2.4630 |
| 2025-10-28 | 2.4482 | 2.4482 |
| 2025-10-27 | 2.4731 | 2.4731 |
| 2025-10-24 | 2.4461 | 2.4461 |
| 2025-10-23 | 2.3572 | 2.3572 |
| 2025-10-22 | 2.3755 | 2.3755 |
| 2025-10-21 | 2.3717 | 2.3717 |
| 2025-10-20 | 2.2835 | 2.2835 |
| 2025-10-17 | 2.2503 | 2.2503 |
| 2025-10-16 | 2.3361 | 2.3361 |
| 2025-10-15 | 2.3432 | 2.3432 |
| 2025-10-14 | 2.3028 | 2.3028 |
| 2025-10-13 | 2.4090 | 2.4090 |
| 2025-10-10 | 2.4048 | 2.4048 |
| 2025-10-09 | 2.5412 | 2.5412 |
| 2025-09-30 | 2.5000 | 2.5000 |
| 2025-09-29 | 2.4464 | 2.4464 |
| 2025-09-26 | 2.4030 | 2.4030 |
| 2025-09-25 | 2.4666 | 2.4666 |
| 2025-09-24 | 2.4378 | 2.4378 |
| 2025-09-23 | 2.3791 | 2.3791 |
| 2025-09-22 | 2.4009 | 2.4009 |
| 2025-09-19 | 2.3519 | 2.3519 |
| 2025-09-18 | 2.3735 | 2.3735 |
| 2025-09-17 | 2.3729 | 2.3729 |
| 2025-09-16 | 2.3280 | 2.3280 |
| 2025-09-15 | 2.3112 | 2.3112 |
| 2025-09-12 | 2.2852 | 2.2852 |
| 2025-09-11 | 2.2866 | 2.2866 |
| 2025-09-10 | 2.1711 | 2.1711 |
| 2025-09-09 | 2.1536 | 2.1536 |
| 2025-09-08 | 2.1977 | 2.1977 |
| 2025-09-05 | 2.1992 | 2.1992 |
| 2025-09-04 | 2.1000 | 2.1000 |
| 2025-09-03 | 2.2062 | 2.2062 |
| 2025-09-02 | 2.1999 | 2.1999 |
| 2025-09-01 | 2.2487 | 2.2487 |
| 2025-08-29 | 2.2133 | 2.2133 |
| 2025-08-28 | 2.2302 | 2.2302 |
| 2025-08-27 | 2.1421 | 2.1421 |
| 2025-08-26 | 2.1569 | 2.1569 |
| 2025-08-25 | 2.1780 | 2.1780 |
| 2025-08-22 | 2.1283 | 2.1283 |
| 2025-08-21 | 2.0151 | 2.0151 |
| 2025-08-20 | 2.0157 | 2.0157 |
| 2025-08-19 | 1.9777 | 1.9777 |
| 2025-08-18 | 2.0059 | 2.0059 |
| 2025-08-15 | 1.9740 | 1.9740 |
| 2025-08-14 | 1.9397 | 1.9397 |
| 2025-08-13 | 1.9216 | 1.9216 |
| 2025-08-12 | 1.8885 | 1.8885 |
| 2025-08-11 | 1.8574 | 1.8574 |
| 2025-08-08 | 1.8344 | 1.8344 |
| 2025-08-07 | 1.8595 | 1.8595 |
| 2025-08-06 | 1.8657 | 1.8657 |
| 2025-08-05 | 1.8605 | 1.8605 |
| 2025-08-04 | 1.8504 | 1.8504 |
| 2025-08-01 | 1.8420 | 1.8420 |
| 2025-07-31 | 1.8396 | 1.8396 |
| 2025-07-30 | 1.8715 | 1.8715 |
| 2025-07-29 | 1.8995 | 1.8995 |
| 2025-07-28 | 1.8801 | 1.8801 |
| 2025-07-25 | 1.8787 | 1.8787 |
| 2025-07-24 | 1.8668 | 1.8668 |
