()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0266 | 2.0266 |
| 2025-12-30 | 2.0283 | 2.0283 |
| 2025-12-29 | 2.0214 | 2.0214 |
| 2025-12-26 | 2.0219 | 2.0219 |
| 2025-12-25 | 2.0269 | 2.0269 |
| 2025-12-24 | 2.0247 | 2.0247 |
| 2025-12-23 | 2.0279 | 2.0279 |
| 2025-12-22 | 2.0242 | 2.0242 |
| 2025-12-19 | 2.0265 | 2.0265 |
| 2025-12-18 | 2.0252 | 2.0252 |
| 2025-12-17 | 2.0094 | 2.0094 |
| 2025-12-16 | 1.9946 | 1.9946 |
| 2025-12-15 | 2.0133 | 2.0133 |
| 2025-12-12 | 2.0127 | 2.0127 |
| 2025-12-11 | 2.0075 | 2.0075 |
| 2025-12-10 | 2.0171 | 2.0171 |
| 2025-12-09 | 2.0163 | 2.0163 |
| 2025-12-08 | 2.0430 | 2.0430 |
| 2025-12-05 | 2.0719 | 2.0719 |
| 2025-12-04 | 2.0632 | 2.0632 |
| 2025-12-03 | 2.0611 | 2.0611 |
| 2025-12-02 | 2.0714 | 2.0714 |
| 2025-12-01 | 2.0638 | 2.0638 |
| 2025-11-28 | 2.0496 | 2.0496 |
| 2025-11-27 | 2.0554 | 2.0554 |
| 2025-11-26 | 2.0518 | 2.0518 |
| 2025-11-25 | 2.0539 | 2.0539 |
| 2025-11-24 | 2.0468 | 2.0468 |
| 2025-11-21 | 2.0429 | 2.0429 |
| 2025-11-20 | 2.0775 | 2.0775 |
| 2025-11-19 | 2.0737 | 2.0737 |
| 2025-11-18 | 2.0688 | 2.0688 |
| 2025-11-17 | 2.1023 | 2.1023 |
| 2025-11-14 | 2.1208 | 2.1208 |
| 2025-11-13 | 2.1376 | 2.1376 |
| 2025-11-12 | 2.1343 | 2.1343 |
| 2025-11-11 | 2.1199 | 2.1199 |
| 2025-11-10 | 2.1184 | 2.1184 |
| 2025-11-07 | 2.0971 | 2.0971 |
| 2025-11-06 | 2.1004 | 2.1004 |
| 2025-11-05 | 2.0800 | 2.0800 |
| 2025-11-04 | 2.0687 | 2.0687 |
| 2025-11-03 | 2.0637 | 2.0637 |
| 2025-10-31 | 2.0314 | 2.0314 |
| 2025-10-30 | 2.0483 | 2.0483 |
| 2025-10-29 | 2.0419 | 2.0419 |
| 2025-10-28 | 2.0440 | 2.0440 |
| 2025-10-27 | 2.0574 | 2.0574 |
| 2025-10-24 | 2.0462 | 2.0462 |
| 2025-10-23 | 2.0483 | 2.0483 |
| 2025-10-22 | 2.0322 | 2.0322 |
| 2025-10-21 | 2.0295 | 2.0295 |
| 2025-10-20 | 2.0181 | 2.0181 |
| 2025-10-17 | 2.0062 | 2.0062 |
| 2025-10-16 | 2.0245 | 2.0245 |
| 2025-10-15 | 2.0066 | 2.0066 |
| 2025-10-14 | 1.9903 | 1.9903 |
| 2025-10-13 | 1.9704 | 1.9704 |
| 2025-10-10 | 1.9741 | 1.9741 |
| 2025-10-09 | 1.9678 | 1.9678 |
| 2025-09-30 | 1.9594 | 1.9594 |
| 2025-09-29 | 1.9697 | 1.9697 |
| 2025-09-26 | 1.9573 | 1.9573 |
| 2025-09-25 | 1.9424 | 1.9424 |
| 2025-09-24 | 1.9692 | 1.9692 |
| 2025-09-23 | 1.9563 | 1.9563 |
| 2025-09-22 | 1.9497 | 1.9497 |
| 2025-09-19 | 1.9712 | 1.9712 |
| 2025-09-18 | 1.9623 | 1.9623 |
| 2025-09-17 | 2.0022 | 2.0022 |
| 2025-09-16 | 1.9844 | 1.9844 |
| 2025-09-15 | 1.9904 | 1.9904 |
| 2025-09-12 | 2.0009 | 2.0009 |
| 2025-09-11 | 2.0130 | 2.0130 |
| 2025-09-10 | 2.0147 | 2.0147 |
| 2025-09-09 | 2.0037 | 2.0037 |
| 2025-09-08 | 1.9926 | 1.9926 |
| 2025-09-05 | 1.9788 | 1.9788 |
| 2025-09-04 | 1.9654 | 1.9654 |
| 2025-09-03 | 1.9742 | 1.9742 |
| 2025-09-02 | 1.9889 | 1.9889 |
| 2025-09-01 | 1.9698 | 1.9698 |
| 2025-08-29 | 1.9729 | 1.9729 |
| 2025-08-28 | 1.9846 | 1.9846 |
| 2025-08-27 | 1.9819 | 1.9819 |
| 2025-08-26 | 2.0140 | 2.0140 |
| 2025-08-25 | 2.0207 | 2.0207 |
| 2025-08-22 | 2.0076 | 2.0076 |
| 2025-08-21 | 2.0138 | 2.0138 |
| 2025-08-20 | 2.0090 | 2.0090 |
| 2025-08-19 | 1.9983 | 1.9983 |
| 2025-08-18 | 1.9966 | 1.9966 |
| 2025-08-15 | 2.0071 | 2.0071 |
| 2025-08-14 | 2.0156 | 2.0156 |
| 2025-08-13 | 2.0316 | 2.0316 |
| 2025-08-12 | 2.0296 | 2.0296 |
| 2025-08-11 | 2.0169 | 2.0169 |
| 2025-08-08 | 2.0263 | 2.0263 |
| 2025-08-07 | 2.0260 | 2.0260 |
| 2025-08-06 | 2.0230 | 2.0230 |
| 2025-08-05 | 2.0181 | 2.0181 |
| 2025-08-04 | 1.9978 | 1.9978 |
| 2025-08-01 | 1.9813 | 1.9813 |
| 2025-07-31 | 1.9900 | 1.9900 |
| 2025-07-30 | 2.0235 | 2.0235 |
| 2025-07-29 | 2.0185 | 2.0185 |
| 2025-07-28 | 2.0333 | 2.0333 |
| 2025-07-25 | 2.0397 | 2.0397 |
| 2025-07-24 | 2.0613 | 2.0613 |
| 2025-07-23 | 2.0659 | 2.0659 |
| 2025-07-22 | 2.0552 | 2.0552 |
| 2025-07-21 | 2.0349 | 2.0349 |
| 2025-07-18 | 2.0241 | 2.0241 |
| 2025-07-17 | 2.0101 | 2.0101 |
| 2025-07-16 | 2.0210 | 2.0210 |
| 2025-07-15 | 2.0238 | 2.0238 |
| 2025-07-14 | 2.0293 | 2.0293 |
| 2025-07-11 | 2.0169 | 2.0169 |
| 2025-07-10 | 2.0223 | 2.0223 |
| 2025-07-09 | 2.0028 | 2.0028 |
