()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6866 | 2.6866 |
| 2025-12-25 | 2.6336 | 2.6336 |
| 2025-12-24 | 2.6327 | 2.6327 |
| 2025-12-23 | 2.6114 | 2.6114 |
| 2025-12-22 | 2.6031 | 2.6031 |
| 2025-12-19 | 2.5617 | 2.5617 |
| 2025-12-18 | 2.5384 | 2.5384 |
| 2025-12-17 | 2.5472 | 2.5472 |
| 2025-12-16 | 2.5072 | 2.5072 |
| 2025-12-15 | 2.5465 | 2.5465 |
| 2025-12-12 | 2.5670 | 2.5670 |
| 2025-12-11 | 2.5413 | 2.5413 |
| 2025-12-10 | 2.5619 | 2.5619 |
| 2025-12-09 | 2.5581 | 2.5581 |
| 2025-12-08 | 2.5975 | 2.5975 |
| 2025-12-05 | 2.5854 | 2.5854 |
| 2025-12-04 | 2.5574 | 2.5574 |
| 2025-12-03 | 2.5405 | 2.5405 |
| 2025-12-02 | 2.5344 | 2.5344 |
| 2025-12-01 | 2.5482 | 2.5482 |
| 2025-11-28 | 2.5060 | 2.5060 |
| 2025-11-27 | 2.4768 | 2.4768 |
| 2025-11-26 | 2.4829 | 2.4829 |
| 2025-11-25 | 2.4847 | 2.4847 |
| 2025-11-24 | 2.4587 | 2.4587 |
| 2025-11-21 | 2.4414 | 2.4414 |
| 2025-11-20 | 2.5056 | 2.5056 |
| 2025-11-19 | 2.5193 | 2.5193 |
| 2025-11-18 | 2.4969 | 2.4969 |
| 2025-11-17 | 2.5235 | 2.5235 |
| 2025-11-14 | 2.5544 | 2.5544 |
| 2025-11-13 | 2.5909 | 2.5909 |
| 2025-11-12 | 2.5555 | 2.5555 |
| 2025-11-11 | 2.5565 | 2.5565 |
| 2025-11-10 | 2.5755 | 2.5755 |
| 2025-11-07 | 2.5554 | 2.5554 |
| 2025-11-06 | 2.5645 | 2.5645 |
| 2025-11-05 | 2.5085 | 2.5085 |
| 2025-11-04 | 2.5089 | 2.5089 |
| 2025-11-03 | 2.5515 | 2.5515 |
| 2025-10-31 | 2.5485 | 2.5485 |
| 2025-10-30 | 2.5885 | 2.5885 |
| 2025-10-29 | 2.5955 | 2.5955 |
| 2025-10-28 | 2.5467 | 2.5467 |
| 2025-10-27 | 2.5958 | 2.5958 |
| 2025-10-24 | 2.5599 | 2.5599 |
| 2025-10-23 | 2.5249 | 2.5249 |
| 2025-10-22 | 2.5185 | 2.5185 |
| 2025-10-21 | 2.5259 | 2.5259 |
| 2025-10-20 | 2.4996 | 2.4996 |
| 2025-10-17 | 2.4898 | 2.4898 |
| 2025-10-16 | 2.5453 | 2.5453 |
| 2025-10-15 | 2.5588 | 2.5588 |
| 2025-10-14 | 2.5042 | 2.5042 |
| 2025-10-13 | 2.5538 | 2.5538 |
| 2025-10-10 | 2.5649 | 2.5649 |
| 2025-10-09 | 2.6253 | 2.6253 |
| 2025-09-30 | 2.5746 | 2.5746 |
| 2025-09-29 | 2.5417 | 2.5417 |
| 2025-09-26 | 2.4819 | 2.4819 |
| 2025-09-25 | 2.4928 | 2.4928 |
| 2025-09-24 | 2.4701 | 2.4701 |
| 2025-09-23 | 2.4354 | 2.4354 |
| 2025-09-22 | 2.4439 | 2.4439 |
| 2025-09-19 | 2.4335 | 2.4335 |
| 2025-09-18 | 2.4266 | 2.4266 |
| 2025-09-17 | 2.4528 | 2.4528 |
| 2025-09-16 | 2.4401 | 2.4401 |
| 2025-09-15 | 2.4509 | 2.4509 |
| 2025-09-12 | 2.4714 | 2.4714 |
| 2025-09-11 | 2.4600 | 2.4600 |
| 2025-09-10 | 2.4301 | 2.4301 |
| 2025-09-09 | 2.4368 | 2.4368 |
| 2025-09-08 | 2.4303 | 2.4303 |
| 2025-09-05 | 2.4401 | 2.4401 |
| 2025-09-04 | 2.3768 | 2.3768 |
| 2025-09-03 | 2.4430 | 2.4430 |
| 2025-09-02 | 2.4486 | 2.4486 |
| 2025-09-01 | 2.4747 | 2.4747 |
| 2025-08-29 | 2.4209 | 2.4209 |
| 2025-08-28 | 2.3966 | 2.3966 |
| 2025-08-27 | 2.3585 | 2.3585 |
| 2025-08-26 | 2.3889 | 2.3889 |
| 2025-08-25 | 2.4005 | 2.4005 |
| 2025-08-22 | 2.3324 | 2.3324 |
| 2025-08-21 | 2.2661 | 2.2661 |
| 2025-08-20 | 2.2521 | 2.2521 |
| 2025-08-19 | 2.2062 | 2.2062 |
| 2025-08-18 | 2.2216 | 2.2216 |
| 2025-08-15 | 2.2078 | 2.2078 |
| 2025-08-14 | 2.1848 | 2.1848 |
| 2025-08-13 | 2.1924 | 2.1924 |
| 2025-08-12 | 2.1611 | 2.1611 |
| 2025-08-11 | 2.1477 | 2.1477 |
| 2025-08-08 | 2.1520 | 2.1520 |
| 2025-08-07 | 2.1697 | 2.1697 |
| 2025-08-06 | 2.1677 | 2.1677 |
| 2025-08-05 | 2.1521 | 2.1521 |
| 2025-08-04 | 2.1347 | 2.1347 |
| 2025-08-01 | 2.1046 | 2.1046 |
| 2025-07-31 | 2.1305 | 2.1305 |
| 2025-07-30 | 2.1733 | 2.1733 |
| 2025-07-29 | 2.1939 | 2.1939 |
| 2025-07-28 | 2.1678 | 2.1678 |
| 2025-07-25 | 2.1680 | 2.1680 |
| 2025-07-24 | 2.1491 | 2.1491 |
| 2025-07-23 | 2.1155 | 2.1155 |
| 2025-07-22 | 2.1076 | 2.1076 |
| 2025-07-21 | 2.0987 | 2.0987 |
| 2025-07-18 | 2.0982 | 2.0982 |
| 2025-07-17 | 2.0877 | 2.0877 |
| 2025-07-16 | 2.0774 | 2.0774 |
| 2025-07-15 | 2.0835 | 2.0835 |
| 2025-07-14 | 2.0914 | 2.0914 |
| 2025-07-11 | 2.0895 | 2.0895 |
| 2025-07-10 | 2.0929 | 2.0929 |
| 2025-07-09 | 2.1130 | 2.1130 |
| 2025-07-08 | 2.1205 | 2.1205 |
| 2025-07-07 | 2.0963 | 2.0963 |
| 2025-07-04 | 2.0995 | 2.0995 |
