()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.5699 | 2.7516 |
| 2026-01-12 | 2.5410 | 2.7227 |
| 2026-01-09 | 2.5410 | 2.7227 |
| 2026-01-08 | 2.5279 | 2.7096 |
| 2026-01-07 | 2.5604 | 2.7421 |
| 2026-01-06 | 2.5627 | 2.7444 |
| 2026-01-05 | 2.5028 | 2.6845 |
| 2025-12-31 | 2.4509 | 2.6326 |
| 2025-12-30 | 2.4337 | 2.6154 |
| 2025-12-29 | 2.4189 | 2.6006 |
| 2025-12-26 | 2.4474 | 2.6291 |
| 2025-12-25 | 2.4187 | 2.6004 |
| 2025-12-24 | 2.4157 | 2.5974 |
| 2025-12-23 | 2.4004 | 2.5821 |
| 2025-12-22 | 2.3997 | 2.5814 |
| 2025-12-19 | 2.3791 | 2.5608 |
| 2025-12-18 | 2.3538 | 2.5355 |
| 2025-12-17 | 2.3583 | 2.5400 |
| 2025-12-16 | 2.3128 | 2.4945 |
| 2025-12-15 | 2.3449 | 2.5266 |
| 2025-12-12 | 2.3407 | 2.5224 |
| 2025-12-11 | 2.3037 | 2.4854 |
| 2025-12-10 | 2.3178 | 2.4995 |
| 2025-12-09 | 2.3045 | 2.4862 |
| 2025-12-08 | 2.3509 | 2.5326 |
| 2025-12-05 | 2.3372 | 2.5189 |
| 2025-12-04 | 2.2773 | 2.4590 |
| 2025-12-03 | 2.2534 | 2.4351 |
| 2025-12-02 | 2.2417 | 2.4234 |
| 2025-12-01 | 2.2457 | 2.4274 |
| 2025-11-28 | 2.2182 | 2.3999 |
| 2025-11-27 | 2.2036 | 2.3853 |
| 2025-11-26 | 2.2028 | 2.3845 |
| 2025-11-25 | 2.1914 | 2.3731 |
| 2025-11-24 | 2.1639 | 2.3456 |
| 2025-11-21 | 2.1635 | 2.3452 |
| 2025-11-20 | 2.2231 | 2.4048 |
| 2025-11-19 | 2.2382 | 2.4199 |
| 2025-11-18 | 2.2156 | 2.3973 |
| 2025-11-17 | 2.2498 | 2.4315 |
| 2025-11-14 | 2.2826 | 2.4643 |
| 2025-11-13 | 2.3297 | 2.5114 |
| 2025-11-12 | 2.2908 | 2.4725 |
| 2025-11-11 | 2.2780 | 2.4597 |
| 2025-11-10 | 2.3029 | 2.4846 |
| 2025-11-07 | 2.3070 | 2.4887 |
| 2025-11-06 | 2.2982 | 2.4799 |
| 2025-11-05 | 2.2277 | 2.4094 |
| 2025-11-04 | 2.2283 | 2.4100 |
| 2025-11-03 | 2.2497 | 2.4314 |
| 2025-10-31 | 2.2402 | 2.4219 |
| 2025-10-30 | 2.2803 | 2.4620 |
| 2025-10-29 | 2.2892 | 2.4709 |
| 2025-10-28 | 2.2323 | 2.4140 |
| 2025-10-27 | 2.2625 | 2.4442 |
| 2025-10-24 | 2.2470 | 2.4287 |
| 2025-10-23 | 2.2168 | 2.3985 |
| 2025-10-22 | 2.2058 | 2.3875 |
| 2025-10-21 | 2.2176 | 2.3993 |
| 2025-10-20 | 2.1815 | 2.3632 |
| 2025-10-17 | 2.1742 | 2.3559 |
| 2025-10-16 | 2.2278 | 2.4095 |
| 2025-10-15 | 2.2397 | 2.4214 |
| 2025-10-14 | 2.1910 | 2.3727 |
| 2025-10-13 | 2.2280 | 2.4097 |
| 2025-10-10 | 2.2202 | 2.4019 |
| 2025-10-09 | 2.2611 | 2.4428 |
| 2025-09-30 | 2.2092 | 2.3909 |
| 2025-09-29 | 2.1775 | 2.3592 |
| 2025-09-26 | 2.1288 | 2.3105 |
| 2025-09-25 | 2.1199 | 2.3016 |
| 2025-09-24 | 2.1163 | 2.2980 |
| 2025-09-23 | 2.0865 | 2.2682 |
| 2025-09-22 | 2.0856 | 2.2673 |
| 2025-09-19 | 2.0829 | 2.2646 |
| 2025-09-18 | 2.0546 | 2.2363 |
| 2025-09-17 | 2.0758 | 2.2575 |
| 2025-09-16 | 2.0578 | 2.2395 |
| 2025-09-15 | 2.0666 | 2.2483 |
| 2025-09-12 | 2.0751 | 2.2568 |
| 2025-09-11 | 2.0694 | 2.2511 |
| 2025-09-10 | 2.0227 | 2.2044 |
| 2025-09-09 | 2.0299 | 2.2116 |
| 2025-09-08 | 2.0426 | 2.2243 |
| 2025-09-05 | 2.0398 | 2.2215 |
| 2025-09-04 | 1.9928 | 2.1745 |
| 2025-09-03 | 2.0471 | 2.2288 |
| 2025-09-02 | 2.0596 | 2.2413 |
| 2025-09-01 | 2.0911 | 2.2728 |
| 2025-08-29 | 2.0735 | 2.2552 |
| 2025-08-28 | 2.0594 | 2.2411 |
| 2025-08-27 | 2.0253 | 2.2070 |
| 2025-08-26 | 2.0513 | 2.2330 |
| 2025-08-25 | 2.0424 | 2.2241 |
| 2025-08-22 | 1.9978 | 2.1795 |
| 2025-08-21 | 1.9653 | 2.1470 |
| 2025-08-20 | 1.9570 | 2.1387 |
| 2025-08-19 | 1.9339 | 2.1156 |
| 2025-08-18 | 1.9460 | 2.1277 |
| 2025-08-15 | 1.9488 | 2.1305 |
| 2025-08-14 | 1.9212 | 2.1029 |
| 2025-08-13 | 1.9275 | 2.1092 |
| 2025-08-12 | 1.9080 | 2.0897 |
| 2025-08-11 | 1.9029 | 2.0846 |
| 2025-08-08 | 1.9069 | 2.0886 |
| 2025-08-07 | 1.8954 | 2.0771 |
| 2025-08-06 | 1.8929 | 2.0746 |
| 2025-08-05 | 1.8808 | 2.0625 |
| 2025-08-04 | 1.8708 | 2.0525 |
| 2025-08-01 | 1.8537 | 2.0354 |
| 2025-07-31 | 1.8661 | 2.0478 |
| 2025-07-30 | 1.8971 | 2.0788 |
| 2025-07-29 | 1.8943 | 2.0760 |
| 2025-07-28 | 1.8878 | 2.0695 |
| 2025-07-25 | 1.8747 | 2.0564 |
| 2025-07-24 | 1.8923 | 2.0740 |
| 2025-07-23 | 1.8768 | 2.0585 |
| 2025-07-22 | 1.9013 | 2.0830 |
| 2025-07-21 | 1.8594 | 2.0411 |
