()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.0380 | 2.0380 |
| 2026-01-12 | 2.0471 | 2.0471 |
| 2026-01-09 | 2.0369 | 2.0369 |
| 2026-01-08 | 2.0210 | 2.0210 |
| 2026-01-07 | 2.0134 | 2.0134 |
| 2026-01-06 | 1.9698 | 1.9698 |
| 2026-01-05 | 1.9366 | 1.9366 |
| 2025-12-31 | 1.8824 | 1.8824 |
| 2025-12-30 | 1.8893 | 1.8893 |
| 2025-12-29 | 1.8896 | 1.8896 |
| 2025-12-26 | 1.8913 | 1.8913 |
| 2025-12-25 | 1.8974 | 1.8974 |
| 2025-12-24 | 1.8892 | 1.8892 |
| 2025-12-23 | 1.8540 | 1.8540 |
| 2025-12-22 | 1.8472 | 1.8472 |
| 2025-12-19 | 1.8328 | 1.8328 |
| 2025-12-18 | 1.8159 | 1.8159 |
| 2025-12-17 | 1.8350 | 1.8350 |
| 2025-12-16 | 1.8008 | 1.8008 |
| 2025-12-15 | 1.8327 | 1.8327 |
| 2025-12-12 | 1.8411 | 1.8411 |
| 2025-12-11 | 1.8258 | 1.8258 |
| 2025-12-10 | 1.8430 | 1.8430 |
| 2025-12-09 | 1.8388 | 1.8388 |
| 2025-12-08 | 1.8568 | 1.8568 |
| 2025-12-05 | 1.8468 | 1.8468 |
| 2025-12-04 | 1.8270 | 1.8270 |
| 2025-12-03 | 1.8237 | 1.8237 |
| 2025-12-02 | 1.8252 | 1.8252 |
| 2025-12-01 | 1.8579 | 1.8579 |
| 2025-11-28 | 1.8311 | 1.8311 |
| 2025-11-27 | 1.8083 | 1.8083 |
| 2025-11-26 | 1.8035 | 1.8035 |
| 2025-11-25 | 1.7941 | 1.7941 |
| 2025-11-24 | 1.7741 | 1.7741 |
| 2025-11-21 | 1.7546 | 1.7546 |
| 2025-11-20 | 1.8225 | 1.8225 |
| 2025-11-19 | 1.8395 | 1.8395 |
| 2025-11-18 | 1.8552 | 1.8552 |
| 2025-11-17 | 1.8850 | 1.8850 |
| 2025-11-14 | 1.9055 | 1.9055 |
| 2025-11-13 | 1.9317 | 1.9317 |
| 2025-11-12 | 1.9030 | 1.9030 |
| 2025-11-11 | 1.9163 | 1.9163 |
| 2025-11-10 | 1.9383 | 1.9383 |
| 2025-11-07 | 1.9207 | 1.9207 |
| 2025-11-06 | 1.9157 | 1.9157 |
| 2025-11-05 | 1.8984 | 1.8984 |
| 2025-11-04 | 1.8851 | 1.8851 |
| 2025-11-03 | 1.9241 | 1.9241 |
| 2025-10-31 | 1.9426 | 1.9426 |
| 2025-10-30 | 1.9522 | 1.9522 |
| 2025-10-29 | 1.9922 | 1.9922 |
| 2025-10-28 | 1.9573 | 1.9573 |
| 2025-10-27 | 1.9857 | 1.9857 |
| 2025-10-24 | 1.9582 | 1.9582 |
| 2025-10-23 | 1.9227 | 1.9227 |
| 2025-10-22 | 1.9225 | 1.9225 |
| 2025-10-21 | 1.9316 | 1.9316 |
| 2025-10-20 | 1.8957 | 1.8957 |
| 2025-10-17 | 1.8953 | 1.8953 |
| 2025-10-16 | 1.9706 | 1.9706 |
| 2025-10-15 | 1.9664 | 1.9664 |
| 2025-10-14 | 1.9307 | 1.9307 |
| 2025-10-13 | 1.9741 | 1.9741 |
| 2025-10-10 | 1.9901 | 1.9901 |
| 2025-10-09 | 2.0115 | 2.0115 |
| 2025-09-30 | 1.9999 | 1.9999 |
| 2025-09-29 | 1.9783 | 1.9783 |
| 2025-09-26 | 1.9498 | 1.9498 |
| 2025-09-25 | 1.9525 | 1.9525 |
| 2025-09-24 | 1.9493 | 1.9493 |
| 2025-09-23 | 1.9066 | 1.9066 |
| 2025-09-22 | 1.9114 | 1.9114 |
| 2025-09-19 | 1.8885 | 1.8885 |
| 2025-09-18 | 1.8836 | 1.8836 |
| 2025-09-17 | 1.9113 | 1.9113 |
| 2025-09-16 | 1.8960 | 1.8960 |
| 2025-09-15 | 1.8863 | 1.8863 |
| 2025-09-12 | 1.8781 | 1.8781 |
| 2025-09-11 | 1.8716 | 1.8716 |
| 2025-09-10 | 1.8364 | 1.8364 |
| 2025-09-09 | 1.8405 | 1.8405 |
| 2025-09-08 | 1.8610 | 1.8610 |
| 2025-09-05 | 1.8372 | 1.8372 |
| 2025-09-04 | 1.7727 | 1.7727 |
| 2025-09-03 | 1.8107 | 1.8107 |
| 2025-09-02 | 1.8245 | 1.8245 |
| 2025-09-01 | 1.8581 | 1.8581 |
| 2025-08-29 | 1.8469 | 1.8469 |
| 2025-08-28 | 1.8268 | 1.8268 |
| 2025-08-27 | 1.8116 | 1.8116 |
| 2025-08-26 | 1.8432 | 1.8432 |
| 2025-08-25 | 1.8314 | 1.8314 |
| 2025-08-22 | 1.8143 | 1.8143 |
| 2025-08-21 | 1.7905 | 1.7905 |
| 2025-08-20 | 1.7919 | 1.7919 |
| 2025-08-19 | 1.7854 | 1.7854 |
| 2025-08-18 | 1.7970 | 1.7970 |
| 2025-08-15 | 1.7826 | 1.7826 |
| 2025-08-14 | 1.7506 | 1.7506 |
| 2025-08-13 | 1.7819 | 1.7819 |
| 2025-08-12 | 1.7644 | 1.7644 |
| 2025-08-11 | 1.7697 | 1.7697 |
| 2025-08-08 | 1.7648 | 1.7648 |
| 2025-08-07 | 1.7504 | 1.7504 |
| 2025-08-06 | 1.7504 | 1.7504 |
| 2025-08-05 | 1.7359 | 1.7359 |
| 2025-08-04 | 1.7100 | 1.7100 |
| 2025-08-01 | 1.6833 | 1.6833 |
| 2025-07-31 | 1.6626 | 1.6626 |
| 2025-07-30 | 1.6824 | 1.6824 |
| 2025-07-29 | 1.6955 | 1.6955 |
| 2025-07-28 | 1.6873 | 1.6873 |
| 2025-07-25 | 1.6784 | 1.6784 |
| 2025-07-24 | 1.6795 | 1.6795 |
| 2025-07-23 | 1.6637 | 1.6637 |
| 2025-07-22 | 1.6626 | 1.6626 |
| 2025-07-21 | 1.6464 | 1.6464 |
