()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2172 | 2.2172 |
| 2025-12-25 | 2.2107 | 2.2107 |
| 2025-12-24 | 2.1954 | 2.1954 |
| 2025-12-23 | 2.1872 | 2.1872 |
| 2025-12-22 | 2.1937 | 2.1937 |
| 2025-12-19 | 2.1931 | 2.1931 |
| 2025-12-18 | 2.1753 | 2.1753 |
| 2025-12-17 | 2.1658 | 2.1658 |
| 2025-12-16 | 2.1462 | 2.1462 |
| 2025-12-15 | 2.1759 | 2.1759 |
| 2025-12-12 | 2.1793 | 2.1793 |
| 2025-12-11 | 2.1605 | 2.1605 |
| 2025-12-10 | 2.1732 | 2.1732 |
| 2025-12-09 | 2.1610 | 2.1610 |
| 2025-12-08 | 2.1940 | 2.1940 |
| 2025-12-05 | 2.2042 | 2.2042 |
| 2025-12-04 | 2.1800 | 2.1800 |
| 2025-12-03 | 2.1748 | 2.1748 |
| 2025-12-02 | 2.1792 | 2.1792 |
| 2025-12-01 | 2.1905 | 2.1905 |
| 2025-11-28 | 2.1736 | 2.1736 |
| 2025-11-27 | 2.1664 | 2.1664 |
| 2025-11-26 | 2.1654 | 2.1654 |
| 2025-11-25 | 2.1763 | 2.1763 |
| 2025-11-24 | 2.1675 | 2.1675 |
| 2025-11-21 | 2.1531 | 2.1531 |
| 2025-11-20 | 2.2171 | 2.2171 |
| 2025-11-19 | 2.2275 | 2.2275 |
| 2025-11-18 | 2.2347 | 2.2347 |
| 2025-11-17 | 2.2724 | 2.2724 |
| 2025-11-14 | 2.2978 | 2.2978 |
| 2025-11-13 | 2.3291 | 2.3291 |
| 2025-11-12 | 2.3236 | 2.3236 |
| 2025-11-11 | 2.3170 | 2.3170 |
| 2025-11-10 | 2.3082 | 2.3082 |
| 2025-11-07 | 2.3054 | 2.3054 |
| 2025-11-06 | 2.2683 | 2.2683 |
| 2025-11-05 | 2.2252 | 2.2252 |
| 2025-11-04 | 2.2036 | 2.2036 |
| 2025-11-03 | 2.2286 | 2.2286 |
| 2025-10-31 | 2.2048 | 2.2048 |
| 2025-10-30 | 2.2029 | 2.2029 |
| 2025-10-29 | 2.2275 | 2.2275 |
| 2025-10-28 | 2.1938 | 2.1938 |
| 2025-10-27 | 2.2031 | 2.2031 |
| 2025-10-24 | 2.2260 | 2.2260 |
| 2025-10-23 | 2.2246 | 2.2246 |
| 2025-10-22 | 2.2175 | 2.2175 |
| 2025-10-21 | 2.2297 | 2.2297 |
| 2025-10-20 | 2.2054 | 2.2054 |
| 2025-10-17 | 2.1839 | 2.1839 |
| 2025-10-16 | 2.2399 | 2.2399 |
| 2025-10-15 | 2.2505 | 2.2505 |
| 2025-10-14 | 2.2045 | 2.2045 |
| 2025-10-13 | 2.2189 | 2.2189 |
| 2025-10-10 | 2.2531 | 2.2531 |
| 2025-10-09 | 2.2497 | 2.2497 |
| 2025-09-30 | 2.2351 | 2.2351 |
| 2025-09-29 | 2.2273 | 2.2273 |
| 2025-09-26 | 2.2029 | 2.2029 |
| 2025-09-25 | 2.2021 | 2.2021 |
| 2025-09-24 | 2.2009 | 2.2009 |
| 2025-09-23 | 2.1808 | 2.1808 |
| 2025-09-22 | 2.2021 | 2.2021 |
| 2025-09-19 | 2.2211 | 2.2211 |
| 2025-09-18 | 2.2199 | 2.2199 |
| 2025-09-17 | 2.2403 | 2.2403 |
| 2025-09-16 | 2.2249 | 2.2249 |
| 2025-09-15 | 2.2226 | 2.2226 |
| 2025-09-12 | 2.2271 | 2.2271 |
| 2025-09-11 | 2.2324 | 2.2324 |
| 2025-09-10 | 2.2016 | 2.2016 |
| 2025-09-09 | 2.2186 | 2.2186 |
| 2025-09-08 | 2.2230 | 2.2230 |
| 2025-09-05 | 2.1853 | 2.1853 |
| 2025-09-04 | 2.1448 | 2.1448 |
| 2025-09-03 | 2.1704 | 2.1704 |
| 2025-09-02 | 2.1782 | 2.1782 |
| 2025-09-01 | 2.2031 | 2.2031 |
| 2025-08-29 | 2.1797 | 2.1797 |
| 2025-08-28 | 2.1888 | 2.1888 |
| 2025-08-27 | 2.1597 | 2.1597 |
| 2025-08-26 | 2.2142 | 2.2142 |
| 2025-08-25 | 2.2104 | 2.2104 |
| 2025-08-22 | 2.1638 | 2.1638 |
| 2025-08-21 | 2.1492 | 2.1492 |
| 2025-08-20 | 2.1432 | 2.1432 |
| 2025-08-19 | 2.1334 | 2.1334 |
| 2025-08-18 | 2.1388 | 2.1388 |
| 2025-08-15 | 2.1334 | 2.1334 |
| 2025-08-14 | 2.0921 | 2.0921 |
| 2025-08-13 | 2.1067 | 2.1067 |
| 2025-08-12 | 2.0981 | 2.0981 |
| 2025-08-11 | 2.1000 | 2.1000 |
| 2025-08-08 | 2.0862 | 2.0862 |
| 2025-08-07 | 2.0664 | 2.0664 |
| 2025-08-06 | 2.0687 | 2.0687 |
| 2025-08-05 | 2.0592 | 2.0592 |
| 2025-08-04 | 2.0365 | 2.0365 |
| 2025-08-01 | 2.0346 | 2.0346 |
| 2025-07-31 | 2.0351 | 2.0351 |
| 2025-07-30 | 2.0613 | 2.0613 |
| 2025-07-29 | 2.0712 | 2.0712 |
| 2025-07-28 | 2.0679 | 2.0679 |
| 2025-07-25 | 2.0736 | 2.0736 |
| 2025-07-24 | 2.0696 | 2.0696 |
| 2025-07-23 | 2.0391 | 2.0391 |
| 2025-07-22 | 2.0447 | 2.0447 |
| 2025-07-21 | 2.0158 | 2.0158 |
| 2025-07-18 | 1.9989 | 1.9989 |
| 2025-07-17 | 1.9883 | 1.9883 |
| 2025-07-16 | 1.9920 | 1.9920 |
| 2025-07-15 | 1.9878 | 1.9878 |
| 2025-07-14 | 1.9948 | 1.9948 |
| 2025-07-11 | 1.9962 | 1.9962 |
| 2025-07-10 | 1.9958 | 1.9958 |
| 2025-07-09 | 1.9761 | 1.9761 |
| 2025-07-08 | 1.9779 | 1.9779 |
| 2025-07-07 | 1.9674 | 1.9674 |
| 2025-07-04 | 1.9574 | 1.9574 |
