()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0423 | 2.0423 |
| 2026-01-15 | 2.0602 | 2.0602 |
| 2026-01-14 | 2.0603 | 2.0603 |
| 2026-01-13 | 2.0742 | 2.0742 |
| 2026-01-12 | 2.0758 | 2.0758 |
| 2026-01-09 | 2.0779 | 2.0779 |
| 2026-01-08 | 2.0665 | 2.0665 |
| 2026-01-07 | 2.0646 | 2.0646 |
| 2026-01-06 | 2.0764 | 2.0764 |
| 2026-01-05 | 2.0662 | 2.0662 |
| 2025-12-31 | 2.0318 | 2.0318 |
| 2025-12-30 | 2.0348 | 2.0348 |
| 2025-12-29 | 2.0353 | 2.0353 |
| 2025-12-26 | 2.0506 | 2.0506 |
| 2025-12-25 | 2.0526 | 2.0526 |
| 2025-12-24 | 2.0467 | 2.0467 |
| 2025-12-23 | 2.0476 | 2.0476 |
| 2025-12-22 | 2.0568 | 2.0568 |
| 2025-12-19 | 2.0569 | 2.0569 |
| 2025-12-18 | 2.0488 | 2.0488 |
| 2025-12-17 | 2.0461 | 2.0461 |
| 2025-12-16 | 2.0378 | 2.0378 |
| 2025-12-15 | 2.0540 | 2.0540 |
| 2025-12-12 | 2.0577 | 2.0577 |
| 2025-12-11 | 2.0652 | 2.0652 |
| 2025-12-10 | 2.0650 | 2.0650 |
| 2025-12-09 | 2.0562 | 2.0562 |
| 2025-12-08 | 2.0674 | 2.0674 |
| 2025-12-05 | 2.0688 | 2.0688 |
| 2025-12-04 | 2.0547 | 2.0547 |
| 2025-12-03 | 2.0690 | 2.0690 |
| 2025-12-02 | 2.0620 | 2.0620 |
| 2025-12-01 | 2.0746 | 2.0746 |
| 2025-11-28 | 2.0477 | 2.0477 |
| 2025-11-27 | 2.0526 | 2.0526 |
| 2025-11-26 | 2.0545 | 2.0545 |
| 2025-11-25 | 2.0500 | 2.0500 |
| 2025-11-24 | 2.0400 | 2.0400 |
| 2025-11-21 | 2.0347 | 2.0347 |
| 2025-11-20 | 2.0662 | 2.0662 |
| 2025-11-19 | 2.0769 | 2.0769 |
| 2025-11-18 | 2.0963 | 2.0963 |
| 2025-11-17 | 2.1143 | 2.1143 |
| 2025-11-14 | 2.1427 | 2.1427 |
| 2025-11-13 | 2.1207 | 2.1207 |
| 2025-11-12 | 2.1155 | 2.1155 |
| 2025-11-11 | 2.1051 | 2.1051 |
| 2025-11-10 | 2.0804 | 2.0804 |
| 2025-11-07 | 2.0621 | 2.0621 |
| 2025-11-06 | 2.0219 | 2.0219 |
| 2025-11-05 | 2.0126 | 2.0126 |
| 2025-11-04 | 2.0153 | 2.0153 |
| 2025-11-03 | 2.0373 | 2.0373 |
| 2025-10-31 | 2.0277 | 2.0277 |
| 2025-10-30 | 1.9975 | 1.9975 |
| 2025-10-29 | 2.0180 | 2.0180 |
| 2025-10-28 | 2.0053 | 2.0053 |
| 2025-10-27 | 2.0122 | 2.0122 |
| 2025-10-24 | 2.0125 | 2.0125 |
| 2025-10-23 | 2.0217 | 2.0217 |
| 2025-10-22 | 2.0369 | 2.0369 |
| 2025-10-21 | 2.0275 | 2.0275 |
| 2025-10-20 | 2.0250 | 2.0250 |
| 2025-10-17 | 2.0316 | 2.0316 |
| 2025-10-16 | 2.0403 | 2.0403 |
| 2025-10-15 | 2.0271 | 2.0271 |
| 2025-10-14 | 2.0080 | 2.0080 |
| 2025-10-13 | 2.0137 | 2.0137 |
| 2025-10-10 | 2.0349 | 2.0349 |
| 2025-10-09 | 2.0384 | 2.0384 |
| 2025-09-30 | 2.0379 | 2.0379 |
| 2025-09-29 | 2.0355 | 2.0355 |
| 2025-09-26 | 2.0312 | 2.0312 |
| 2025-09-25 | 2.0514 | 2.0514 |
| 2025-09-24 | 2.0627 | 2.0627 |
| 2025-09-23 | 2.0544 | 2.0544 |
| 2025-09-22 | 2.0773 | 2.0773 |
| 2025-09-19 | 2.0907 | 2.0907 |
| 2025-09-18 | 2.1212 | 2.1212 |
| 2025-09-17 | 2.1352 | 2.1352 |
| 2025-09-16 | 2.1354 | 2.1354 |
| 2025-09-15 | 2.1306 | 2.1306 |
| 2025-09-12 | 2.1101 | 2.1101 |
| 2025-09-11 | 2.1153 | 2.1153 |
| 2025-09-10 | 2.1053 | 2.1053 |
| 2025-09-09 | 2.1062 | 2.1062 |
| 2025-09-08 | 2.1246 | 2.1246 |
| 2025-09-05 | 2.1070 | 2.1070 |
| 2025-09-04 | 2.0846 | 2.0846 |
| 2025-09-03 | 2.1137 | 2.1137 |
| 2025-09-02 | 2.1353 | 2.1353 |
| 2025-09-01 | 2.1566 | 2.1566 |
| 2025-08-29 | 2.1407 | 2.1407 |
| 2025-08-28 | 2.1258 | 2.1258 |
| 2025-08-27 | 2.1380 | 2.1380 |
| 2025-08-26 | 2.1926 | 2.1926 |
| 2025-08-25 | 2.2096 | 2.2096 |
| 2025-08-22 | 2.1884 | 2.1884 |
| 2025-08-21 | 2.1990 | 2.1990 |
| 2025-08-20 | 2.1904 | 2.1904 |
| 2025-08-19 | 2.1859 | 2.1859 |
| 2025-08-18 | 2.1808 | 2.1808 |
| 2025-08-15 | 2.1655 | 2.1655 |
| 2025-08-14 | 2.1518 | 2.1518 |
| 2025-08-13 | 2.1481 | 2.1481 |
| 2025-08-12 | 2.1461 | 2.1461 |
| 2025-08-11 | 2.1515 | 2.1515 |
| 2025-08-08 | 2.1444 | 2.1444 |
| 2025-08-07 | 2.1304 | 2.1304 |
| 2025-08-06 | 2.1523 | 2.1523 |
| 2025-08-05 | 2.1640 | 2.1640 |
| 2025-08-04 | 2.1619 | 2.1619 |
| 2025-08-01 | 2.1650 | 2.1650 |
| 2025-07-31 | 2.1302 | 2.1302 |
| 2025-07-30 | 2.1558 | 2.1558 |
| 2025-07-29 | 2.1468 | 2.1468 |
| 2025-07-28 | 2.1348 | 2.1348 |
| 2025-07-25 | 2.1400 | 2.1400 |
| 2025-07-24 | 2.1560 | 2.1560 |
| 2025-07-23 | 2.1468 | 2.1468 |
