()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9630 | 1.9630 |
| 2025-12-26 | 1.9903 | 1.9903 |
| 2025-12-25 | 1.9888 | 1.9888 |
| 2025-12-24 | 1.9818 | 1.9818 |
| 2025-12-23 | 1.9852 | 1.9852 |
| 2025-12-22 | 2.0052 | 2.0052 |
| 2025-12-19 | 1.9987 | 1.9987 |
| 2025-12-18 | 1.9719 | 1.9719 |
| 2025-12-17 | 1.9786 | 1.9786 |
| 2025-12-16 | 1.9671 | 1.9671 |
| 2025-12-15 | 1.9665 | 1.9665 |
| 2025-12-12 | 1.9577 | 1.9577 |
| 2025-12-11 | 1.9423 | 1.9423 |
| 2025-12-10 | 1.9735 | 1.9735 |
| 2025-12-09 | 1.9682 | 1.9682 |
| 2025-12-08 | 1.9909 | 1.9909 |
| 2025-12-05 | 1.9911 | 1.9911 |
| 2025-12-04 | 1.9916 | 1.9916 |
| 2025-12-03 | 2.0056 | 2.0056 |
| 2025-12-02 | 2.0313 | 2.0313 |
| 2025-12-01 | 2.0414 | 2.0414 |
| 2025-11-28 | 2.0304 | 2.0304 |
| 2025-11-27 | 2.0294 | 2.0294 |
| 2025-11-26 | 2.0274 | 2.0274 |
| 2025-11-25 | 2.0213 | 2.0213 |
| 2025-11-24 | 2.0042 | 2.0042 |
| 2025-11-21 | 1.9912 | 1.9912 |
| 2025-11-20 | 2.0362 | 2.0362 |
| 2025-11-19 | 2.0442 | 2.0442 |
| 2025-11-18 | 2.0632 | 2.0632 |
| 2025-11-17 | 2.0922 | 2.0922 |
| 2025-11-14 | 2.0913 | 2.0913 |
| 2025-11-13 | 2.1297 | 2.1297 |
| 2025-11-12 | 2.1114 | 2.1114 |
| 2025-11-11 | 2.1090 | 2.1090 |
| 2025-11-10 | 2.1085 | 2.1085 |
| 2025-11-07 | 2.0426 | 2.0426 |
| 2025-11-06 | 2.0505 | 2.0505 |
| 2025-11-05 | 2.0474 | 2.0474 |
| 2025-11-04 | 2.0415 | 2.0415 |
| 2025-11-03 | 2.0574 | 2.0574 |
| 2025-10-31 | 2.0423 | 2.0423 |
| 2025-10-30 | 2.0327 | 2.0327 |
| 2025-10-29 | 2.0458 | 2.0458 |
| 2025-10-28 | 2.0471 | 2.0471 |
| 2025-10-27 | 2.0591 | 2.0591 |
| 2025-10-24 | 2.0461 | 2.0461 |
| 2025-10-23 | 2.0436 | 2.0436 |
| 2025-10-22 | 2.0415 | 2.0415 |
| 2025-10-21 | 2.0503 | 2.0503 |
| 2025-10-20 | 2.0368 | 2.0368 |
| 2025-10-17 | 2.0222 | 2.0222 |
| 2025-10-16 | 2.0658 | 2.0658 |
| 2025-10-15 | 2.0667 | 2.0667 |
| 2025-10-14 | 2.0320 | 2.0320 |
| 2025-10-13 | 2.0567 | 2.0567 |
| 2025-10-10 | 2.0757 | 2.0757 |
| 2025-10-09 | 2.0950 | 2.0950 |
| 2025-09-30 | 2.1042 | 2.1042 |
| 2025-09-29 | 2.0934 | 2.0934 |
| 2025-09-26 | 2.0730 | 2.0730 |
| 2025-09-25 | 2.0938 | 2.0938 |
| 2025-09-24 | 2.1102 | 2.1102 |
| 2025-09-23 | 2.1059 | 2.1059 |
| 2025-09-22 | 2.1516 | 2.1516 |
| 2025-09-19 | 2.1753 | 2.1753 |
| 2025-09-18 | 2.1751 | 2.1751 |
| 2025-09-17 | 2.1957 | 2.1957 |
| 2025-09-16 | 2.1874 | 2.1874 |
| 2025-09-15 | 2.1791 | 2.1791 |
| 2025-09-12 | 2.1845 | 2.1845 |
| 2025-09-11 | 2.2077 | 2.2077 |
| 2025-09-10 | 2.2153 | 2.2153 |
| 2025-09-09 | 2.2186 | 2.2186 |
| 2025-09-08 | 2.2153 | 2.2153 |
| 2025-09-05 | 2.1927 | 2.1927 |
| 2025-09-04 | 2.1614 | 2.1614 |
| 2025-09-03 | 2.1704 | 2.1704 |
| 2025-09-02 | 2.1832 | 2.1832 |
| 2025-09-01 | 2.2070 | 2.2070 |
| 2025-08-29 | 2.2030 | 2.2030 |
| 2025-08-28 | 2.1776 | 2.1776 |
| 2025-08-27 | 2.1948 | 2.1948 |
| 2025-08-26 | 2.2537 | 2.2537 |
| 2025-08-25 | 2.2416 | 2.2416 |
| 2025-08-22 | 2.1843 | 2.1843 |
| 2025-08-21 | 2.1548 | 2.1548 |
| 2025-08-20 | 2.1456 | 2.1456 |
| 2025-08-19 | 2.1300 | 2.1300 |
| 2025-08-18 | 2.1148 | 2.1148 |
| 2025-08-15 | 2.0825 | 2.0825 |
| 2025-08-14 | 2.0622 | 2.0622 |
| 2025-08-13 | 2.0950 | 2.0950 |
| 2025-08-12 | 2.0823 | 2.0823 |
| 2025-08-11 | 2.0851 | 2.0851 |
| 2025-08-08 | 2.0695 | 2.0695 |
| 2025-08-07 | 2.0719 | 2.0719 |
| 2025-08-06 | 2.0586 | 2.0586 |
| 2025-08-05 | 2.0521 | 2.0521 |
| 2025-08-04 | 2.0424 | 2.0424 |
| 2025-08-01 | 2.0249 | 2.0249 |
| 2025-07-31 | 2.0292 | 2.0292 |
| 2025-07-30 | 2.0676 | 2.0676 |
| 2025-07-29 | 2.0613 | 2.0613 |
| 2025-07-28 | 2.0595 | 2.0595 |
| 2025-07-25 | 2.0752 | 2.0752 |
| 2025-07-24 | 2.0820 | 2.0820 |
| 2025-07-23 | 2.0558 | 2.0558 |
| 2025-07-22 | 2.0529 | 2.0529 |
| 2025-07-21 | 2.0429 | 2.0429 |
| 2025-07-18 | 2.0360 | 2.0360 |
| 2025-07-17 | 2.0249 | 2.0249 |
| 2025-07-16 | 2.0148 | 2.0148 |
| 2025-07-15 | 2.0104 | 2.0104 |
| 2025-07-14 | 2.0151 | 2.0151 |
| 2025-07-11 | 2.0081 | 2.0081 |
| 2025-07-10 | 2.0078 | 2.0078 |
| 2025-07-09 | 2.0073 | 2.0073 |
| 2025-07-08 | 2.0059 | 2.0059 |
| 2025-07-07 | 1.9898 | 1.9898 |
