()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.1402 | 2.1402 |
| 2025-12-24 | 2.1341 | 2.1341 |
| 2025-12-23 | 2.1189 | 2.1189 |
| 2025-12-22 | 2.1109 | 2.1109 |
| 2025-12-19 | 2.0678 | 2.0678 |
| 2025-12-18 | 2.0583 | 2.0583 |
| 2025-12-17 | 2.1012 | 2.1012 |
| 2025-12-16 | 2.0366 | 2.0366 |
| 2025-12-15 | 2.0778 | 2.0778 |
| 2025-12-12 | 2.1132 | 2.1132 |
| 2025-12-11 | 2.0944 | 2.0944 |
| 2025-12-10 | 2.1227 | 2.1227 |
| 2025-12-09 | 2.1236 | 2.1236 |
| 2025-12-08 | 2.1115 | 2.1115 |
| 2025-12-05 | 2.0613 | 2.0613 |
| 2025-12-04 | 2.0353 | 2.0353 |
| 2025-12-03 | 2.0162 | 2.0162 |
| 2025-12-02 | 2.0365 | 2.0365 |
| 2025-12-01 | 2.0500 | 2.0500 |
| 2025-11-28 | 2.0252 | 2.0252 |
| 2025-11-27 | 2.0118 | 2.0118 |
| 2025-11-26 | 2.0203 | 2.0203 |
| 2025-11-25 | 1.9807 | 1.9807 |
| 2025-11-24 | 1.9484 | 1.9484 |
| 2025-11-21 | 1.9429 | 1.9429 |
| 2025-11-20 | 2.0192 | 2.0192 |
| 2025-11-19 | 2.0406 | 2.0406 |
| 2025-11-18 | 2.0360 | 2.0360 |
| 2025-11-17 | 2.0583 | 2.0583 |
| 2025-11-14 | 2.0624 | 2.0624 |
| 2025-11-13 | 2.1186 | 2.1186 |
| 2025-11-12 | 2.0692 | 2.0692 |
| 2025-11-11 | 2.0766 | 2.0766 |
| 2025-11-10 | 2.1043 | 2.1043 |
| 2025-11-07 | 2.1226 | 2.1226 |
| 2025-11-06 | 2.1328 | 2.1328 |
| 2025-11-05 | 2.0969 | 2.0969 |
| 2025-11-04 | 2.0770 | 2.0770 |
| 2025-11-03 | 2.1154 | 2.1154 |
| 2025-10-31 | 2.1091 | 2.1091 |
| 2025-10-30 | 2.1549 | 2.1549 |
| 2025-10-29 | 2.1928 | 2.1928 |
| 2025-10-28 | 2.1343 | 2.1343 |
| 2025-10-27 | 2.1372 | 2.1372 |
| 2025-10-24 | 2.0975 | 2.0975 |
| 2025-10-23 | 2.0298 | 2.0298 |
| 2025-10-22 | 2.0282 | 2.0282 |
| 2025-10-21 | 2.0434 | 2.0434 |
| 2025-10-20 | 1.9873 | 1.9873 |
| 2025-10-17 | 1.9507 | 1.9507 |
| 2025-10-16 | 2.0142 | 2.0142 |
| 2025-10-15 | 2.0071 | 2.0071 |
| 2025-10-14 | 1.9636 | 1.9636 |
| 2025-10-13 | 2.0404 | 2.0404 |
| 2025-10-10 | 2.0615 | 2.0615 |
| 2025-10-09 | 2.1543 | 2.1543 |
| 2025-09-30 | 2.1393 | 2.1393 |
| 2025-09-29 | 2.1380 | 2.1380 |
| 2025-09-26 | 2.0852 | 2.0852 |
| 2025-09-25 | 2.1365 | 2.1365 |
| 2025-09-24 | 2.1035 | 2.1035 |
| 2025-09-23 | 2.0599 | 2.0599 |
| 2025-09-22 | 2.0558 | 2.0558 |
| 2025-09-19 | 2.0452 | 2.0452 |
| 2025-09-18 | 2.0486 | 2.0486 |
| 2025-09-17 | 2.0787 | 2.0787 |
| 2025-09-16 | 2.0413 | 2.0413 |
| 2025-09-15 | 2.0284 | 2.0284 |
| 2025-09-12 | 2.0001 | 2.0001 |
| 2025-09-11 | 2.0208 | 2.0208 |
| 2025-09-10 | 1.9280 | 1.9280 |
| 2025-09-09 | 1.9048 | 1.9048 |
| 2025-09-08 | 1.9451 | 1.9451 |
| 2025-09-05 | 1.9613 | 1.9613 |
| 2025-09-04 | 1.8470 | 1.8470 |
| 2025-09-03 | 1.9240 | 1.9240 |
| 2025-09-02 | 1.9073 | 1.9073 |
| 2025-09-01 | 1.9594 | 1.9594 |
| 2025-08-29 | 1.9185 | 1.9185 |
| 2025-08-28 | 1.8797 | 1.8797 |
| 2025-08-27 | 1.8152 | 1.8152 |
| 2025-08-26 | 1.8270 | 1.8270 |
| 2025-08-25 | 1.8403 | 1.8403 |
| 2025-08-22 | 1.7898 | 1.7898 |
| 2025-08-21 | 1.7354 | 1.7354 |
| 2025-08-20 | 1.7430 | 1.7430 |
| 2025-08-19 | 1.7385 | 1.7385 |
| 2025-08-18 | 1.7412 | 1.7412 |
| 2025-08-15 | 1.6962 | 1.6962 |
| 2025-08-14 | 1.6561 | 1.6561 |
| 2025-08-13 | 1.6730 | 1.6730 |
| 2025-08-12 | 1.6185 | 1.6185 |
| 2025-08-11 | 1.5986 | 1.5986 |
| 2025-08-08 | 1.5697 | 1.5697 |
| 2025-08-07 | 1.5755 | 1.5755 |
| 2025-08-06 | 1.5857 | 1.5857 |
| 2025-08-05 | 1.5752 | 1.5752 |
| 2025-08-04 | 1.5695 | 1.5695 |
| 2025-08-01 | 1.5624 | 1.5624 |
| 2025-07-31 | 1.5659 | 1.5659 |
| 2025-07-30 | 1.5906 | 1.5906 |
| 2025-07-29 | 1.6146 | 1.6146 |
| 2025-07-28 | 1.5871 | 1.5871 |
| 2025-07-25 | 1.5729 | 1.5729 |
| 2025-07-24 | 1.5763 | 1.5763 |
| 2025-07-23 | 1.5544 | 1.5544 |
| 2025-07-22 | 1.5531 | 1.5531 |
| 2025-07-21 | 1.5444 | 1.5444 |
| 2025-07-18 | 1.5320 | 1.5320 |
| 2025-07-17 | 1.5271 | 1.5271 |
| 2025-07-16 | 1.5023 | 1.5023 |
| 2025-07-15 | 1.5053 | 1.5053 |
| 2025-07-14 | 1.4815 | 1.4815 |
| 2025-07-11 | 1.4880 | 1.4880 |
| 2025-07-10 | 1.4768 | 1.4768 |
| 2025-07-09 | 1.4737 | 1.4737 |
| 2025-07-08 | 1.4714 | 1.4714 |
| 2025-07-07 | 1.4392 | 1.4392 |
| 2025-07-04 | 1.4560 | 1.4560 |
| 2025-07-03 | 1.4609 | 1.4609 |
