()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.6588 | 2.6588 |
| 2025-12-29 | 2.6619 | 2.6619 |
| 2025-12-26 | 2.6668 | 2.6668 |
| 2025-12-25 | 2.6599 | 2.6599 |
| 2025-12-24 | 2.6517 | 2.6517 |
| 2025-12-23 | 2.6485 | 2.6485 |
| 2025-12-22 | 2.6468 | 2.6468 |
| 2025-12-19 | 2.6322 | 2.6322 |
| 2025-12-18 | 2.6195 | 2.6195 |
| 2025-12-17 | 2.6188 | 2.6188 |
| 2025-12-16 | 2.5858 | 2.5858 |
| 2025-12-15 | 2.6039 | 2.6039 |
| 2025-12-12 | 2.6047 | 2.6047 |
| 2025-12-11 | 2.5905 | 2.5905 |
| 2025-12-10 | 2.6175 | 2.6175 |
| 2025-12-09 | 2.6165 | 2.6165 |
| 2025-12-08 | 2.6350 | 2.6350 |
| 2025-12-05 | 2.6277 | 2.6277 |
| 2025-12-04 | 2.6023 | 2.6023 |
| 2025-12-03 | 2.6068 | 2.6068 |
| 2025-12-02 | 2.6156 | 2.6156 |
| 2025-12-01 | 2.6200 | 2.6200 |
| 2025-11-28 | 2.5880 | 2.5880 |
| 2025-11-27 | 2.5870 | 2.5870 |
| 2025-11-26 | 2.5848 | 2.5848 |
| 2025-11-25 | 2.5836 | 2.5836 |
| 2025-11-24 | 2.5598 | 2.5598 |
| 2025-11-21 | 2.5682 | 2.5682 |
| 2025-11-20 | 2.6160 | 2.6160 |
| 2025-11-19 | 2.6280 | 2.6280 |
| 2025-11-18 | 2.6245 | 2.6245 |
| 2025-11-17 | 2.6408 | 2.6408 |
| 2025-11-14 | 2.6548 | 2.6548 |
| 2025-11-13 | 2.6870 | 2.6870 |
| 2025-11-12 | 2.6695 | 2.6695 |
| 2025-11-11 | 2.6720 | 2.6720 |
| 2025-11-10 | 2.6839 | 2.6839 |
| 2025-11-07 | 2.6540 | 2.6540 |
| 2025-11-06 | 2.6594 | 2.6594 |
| 2025-11-05 | 2.6379 | 2.6379 |
| 2025-11-04 | 2.6371 | 2.6371 |
| 2025-11-03 | 2.6477 | 2.6477 |
| 2025-10-31 | 2.6312 | 2.6312 |
| 2025-10-30 | 2.6567 | 2.6567 |
| 2025-10-29 | 2.6590 | 2.6590 |
| 2025-10-28 | 2.6363 | 2.6363 |
| 2025-10-27 | 2.6471 | 2.6471 |
| 2025-10-24 | 2.6222 | 2.6222 |
| 2025-10-23 | 2.6110 | 2.6110 |
| 2025-10-22 | 2.6035 | 2.6035 |
| 2025-10-21 | 2.6096 | 2.6096 |
| 2025-10-20 | 2.5814 | 2.5814 |
| 2025-10-17 | 2.5721 | 2.5721 |
| 2025-10-16 | 2.6199 | 2.6199 |
| 2025-10-15 | 2.6123 | 2.6123 |
| 2025-10-14 | 2.5787 | 2.5787 |
| 2025-10-13 | 2.5883 | 2.5883 |
| 2025-10-10 | 2.6069 | 2.6069 |
| 2025-10-09 | 2.6337 | 2.6337 |
| 2025-09-30 | 2.5952 | 2.5952 |
| 2025-09-29 | 2.5899 | 2.5899 |
| 2025-09-26 | 2.5754 | 2.5754 |
| 2025-09-25 | 2.5928 | 2.5928 |
| 2025-09-24 | 2.5894 | 2.5894 |
| 2025-09-23 | 2.5767 | 2.5767 |
| 2025-09-22 | 2.5837 | 2.5837 |
| 2025-09-19 | 2.5776 | 2.5776 |
| 2025-09-18 | 2.5712 | 2.5712 |
| 2025-09-17 | 2.5903 | 2.5903 |
| 2025-09-16 | 2.5845 | 2.5845 |
| 2025-09-15 | 2.5895 | 2.5895 |
| 2025-09-12 | 2.6040 | 2.6040 |
| 2025-09-11 | 2.6179 | 2.6179 |
| 2025-09-10 | 2.5737 | 2.5737 |
| 2025-09-09 | 2.5688 | 2.5688 |
| 2025-09-08 | 2.5812 | 2.5812 |
| 2025-09-05 | 2.5825 | 2.5825 |
| 2025-09-04 | 2.5510 | 2.5510 |
| 2025-09-03 | 2.5806 | 2.5806 |
| 2025-09-02 | 2.5994 | 2.5994 |
| 2025-09-01 | 2.6119 | 2.6119 |
| 2025-08-29 | 2.6074 | 2.6074 |
| 2025-08-28 | 2.5930 | 2.5930 |
| 2025-08-27 | 2.5723 | 2.5723 |
| 2025-08-26 | 2.6267 | 2.6267 |
| 2025-08-25 | 2.6404 | 2.6404 |
| 2025-08-22 | 2.6031 | 2.6031 |
| 2025-08-21 | 2.5780 | 2.5780 |
| 2025-08-20 | 2.5784 | 2.5784 |
| 2025-08-19 | 2.5421 | 2.5421 |
| 2025-08-18 | 2.5490 | 2.5490 |
| 2025-08-15 | 2.5393 | 2.5393 |
| 2025-08-14 | 2.5304 | 2.5304 |
| 2025-08-13 | 2.5333 | 2.5333 |
| 2025-08-12 | 2.5223 | 2.5223 |
| 2025-08-11 | 2.5125 | 2.5125 |
| 2025-08-08 | 2.5091 | 2.5091 |
| 2025-08-07 | 2.5124 | 2.5124 |
| 2025-08-06 | 2.5148 | 2.5148 |
| 2025-08-05 | 2.5064 | 2.5064 |
| 2025-08-04 | 2.4817 | 2.4817 |
| 2025-08-01 | 2.4734 | 2.4734 |
| 2025-07-31 | 2.4838 | 2.4838 |
| 2025-07-30 | 2.5220 | 2.5220 |
| 2025-07-29 | 2.5098 | 2.5098 |
| 2025-07-28 | 2.5086 | 2.5086 |
| 2025-07-25 | 2.5032 | 2.5032 |
| 2025-07-24 | 2.5205 | 2.5205 |
| 2025-07-23 | 2.5003 | 2.5003 |
| 2025-07-22 | 2.5054 | 2.5054 |
| 2025-07-21 | 2.4829 | 2.4829 |
| 2025-07-18 | 2.4692 | 2.4692 |
| 2025-07-17 | 2.4523 | 2.4523 |
| 2025-07-16 | 2.4354 | 2.4354 |
| 2025-07-15 | 2.4409 | 2.4409 |
| 2025-07-14 | 2.4473 | 2.4473 |
| 2025-07-11 | 2.4401 | 2.4401 |
| 2025-07-10 | 2.4396 | 2.4396 |
| 2025-07-09 | 2.4213 | 2.4213 |
| 2025-07-08 | 2.4292 | 2.4292 |
