()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.2274 | 2.4274 |
| 2025-12-24 | 2.2171 | 2.4171 |
| 2025-12-23 | 2.2009 | 2.4009 |
| 2025-12-22 | 2.1964 | 2.3964 |
| 2025-12-19 | 2.1748 | 2.3748 |
| 2025-12-18 | 2.1635 | 2.3635 |
| 2025-12-17 | 2.1739 | 2.3739 |
| 2025-12-16 | 2.1287 | 2.3287 |
| 2025-12-15 | 2.1532 | 2.3532 |
| 2025-12-12 | 2.1645 | 2.3645 |
| 2025-12-11 | 2.1506 | 2.3506 |
| 2025-12-10 | 2.1737 | 2.3737 |
| 2025-12-09 | 2.1717 | 2.3717 |
| 2025-12-08 | 2.1761 | 2.3761 |
| 2025-12-05 | 2.1524 | 2.3524 |
| 2025-12-04 | 2.1302 | 2.3302 |
| 2025-12-03 | 2.1278 | 2.3278 |
| 2025-12-02 | 2.1417 | 2.3417 |
| 2025-12-01 | 2.1543 | 2.3543 |
| 2025-11-28 | 2.1379 | 2.3379 |
| 2025-11-27 | 2.1258 | 2.3258 |
| 2025-11-26 | 2.1241 | 2.3241 |
| 2025-11-25 | 2.1159 | 2.3159 |
| 2025-11-24 | 2.0835 | 2.2835 |
| 2025-11-21 | 2.0734 | 2.2734 |
| 2025-11-20 | 2.1221 | 2.3221 |
| 2025-11-19 | 2.1314 | 2.3314 |
| 2025-11-18 | 2.1351 | 2.3351 |
| 2025-11-17 | 2.1478 | 2.3478 |
| 2025-11-14 | 2.1593 | 2.3593 |
| 2025-11-13 | 2.1817 | 2.3817 |
| 2025-11-12 | 2.1606 | 2.3606 |
| 2025-11-11 | 2.1604 | 2.3604 |
| 2025-11-10 | 2.1723 | 2.3723 |
| 2025-11-07 | 2.1692 | 2.3692 |
| 2025-11-06 | 2.1798 | 2.3798 |
| 2025-11-05 | 2.1579 | 2.3579 |
| 2025-11-04 | 2.1534 | 2.3534 |
| 2025-11-03 | 2.1746 | 2.3746 |
| 2025-10-31 | 2.1726 | 2.3726 |
| 2025-10-30 | 2.1875 | 2.3875 |
| 2025-10-29 | 2.2153 | 2.4153 |
| 2025-10-28 | 2.2027 | 2.4027 |
| 2025-10-27 | 2.2088 | 2.4088 |
| 2025-10-24 | 2.1815 | 2.3815 |
| 2025-10-23 | 2.1607 | 2.3607 |
| 2025-10-22 | 2.1594 | 2.3594 |
| 2025-10-21 | 2.1629 | 2.3629 |
| 2025-10-20 | 2.1299 | 2.3299 |
| 2025-10-17 | 2.1131 | 2.3131 |
| 2025-10-16 | 2.1598 | 2.3598 |
| 2025-10-15 | 2.1631 | 2.3631 |
| 2025-10-14 | 2.1323 | 2.3323 |
| 2025-10-13 | 2.1623 | 2.3623 |
| 2025-10-10 | 2.1744 | 2.3744 |
| 2025-10-09 | 2.1972 | 2.3972 |
| 2025-09-30 | 2.1719 | 2.3719 |
| 2025-09-29 | 2.1598 | 2.3598 |
| 2025-09-26 | 2.1316 | 2.3316 |
| 2025-09-25 | 2.1546 | 2.3546 |
| 2025-09-24 | 2.1451 | 2.3451 |
| 2025-09-23 | 2.1222 | 2.3222 |
| 2025-09-22 | 2.1314 | 2.3314 |
| 2025-09-19 | 2.1234 | 2.3234 |
| 2025-09-18 | 2.1267 | 2.3267 |
| 2025-09-17 | 2.1468 | 2.3468 |
| 2025-09-16 | 2.1325 | 2.3325 |
| 2025-09-15 | 2.1235 | 2.3235 |
| 2025-09-12 | 2.1265 | 2.3265 |
| 2025-09-11 | 2.1331 | 2.3331 |
| 2025-09-10 | 2.0838 | 2.2838 |
| 2025-09-09 | 2.0737 | 2.2737 |
| 2025-09-08 | 2.0890 | 2.2890 |
| 2025-09-05 | 2.0781 | 2.2781 |
| 2025-09-04 | 2.0263 | 2.2263 |
| 2025-09-03 | 2.0702 | 2.2702 |
| 2025-09-02 | 2.0883 | 2.2883 |
| 2025-09-01 | 2.1200 | 2.3200 |
| 2025-08-29 | 2.1175 | 2.3175 |
| 2025-08-28 | 2.1066 | 2.3066 |
| 2025-08-27 | 2.0795 | 2.2795 |
| 2025-08-26 | 2.1118 | 2.3118 |
| 2025-08-25 | 2.1100 | 2.3100 |
| 2025-08-22 | 2.0851 | 2.2851 |
| 2025-08-21 | 2.0559 | 2.2559 |
| 2025-08-20 | 2.0564 | 2.2564 |
| 2025-08-19 | 2.0359 | 2.2359 |
| 2025-08-18 | 2.0406 | 2.2406 |
| 2025-08-15 | 2.0220 | 2.2220 |
| 2025-08-14 | 1.9965 | 2.1965 |
| 2025-08-13 | 2.0133 | 2.2133 |
| 2025-08-12 | 2.0009 | 2.2009 |
| 2025-08-11 | 1.9956 | 2.1956 |
| 2025-08-08 | 1.9810 | 2.1810 |
| 2025-08-07 | 1.9825 | 2.1825 |
| 2025-08-06 | 1.9865 | 2.1865 |
| 2025-08-05 | 1.9782 | 2.1782 |
| 2025-08-04 | 1.9587 | 2.1587 |
| 2025-08-01 | 1.9472 | 2.1472 |
| 2025-07-31 | 1.9479 | 2.1479 |
| 2025-07-30 | 1.9749 | 2.1749 |
| 2025-07-29 | 1.9779 | 2.1779 |
| 2025-07-28 | 1.9714 | 2.1714 |
| 2025-07-25 | 1.9578 | 2.1578 |
| 2025-07-24 | 1.9606 | 2.1606 |
| 2025-07-23 | 1.9445 | 2.1445 |
| 2025-07-22 | 1.9455 | 2.1455 |
| 2025-07-21 | 1.9336 | 2.1336 |
| 2025-07-18 | 1.9196 | 2.1196 |
| 2025-07-17 | 1.9111 | 2.1111 |
| 2025-07-16 | 1.8978 | 2.0978 |
| 2025-07-15 | 1.8974 | 2.0974 |
| 2025-07-14 | 1.8989 | 2.0989 |
| 2025-07-11 | 1.8959 | 2.0959 |
| 2025-07-10 | 1.8852 | 2.0852 |
| 2025-07-09 | 1.8782 | 2.0782 |
| 2025-07-08 | 1.8805 | 2.0805 |
| 2025-07-07 | 1.8607 | 2.0607 |
| 2025-07-04 | 1.8624 | 2.0624 |
| 2025-07-03 | 1.8640 | 2.0640 |
