()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0779 | 2.0779 |
| 2025-12-25 | 2.0905 | 2.0905 |
| 2025-12-24 | 2.0739 | 2.0739 |
| 2025-12-23 | 2.0176 | 2.0176 |
| 2025-12-22 | 2.0190 | 2.0190 |
| 2025-12-19 | 2.0057 | 2.0057 |
| 2025-12-18 | 2.0037 | 2.0037 |
| 2025-12-17 | 1.9969 | 1.9969 |
| 2025-12-16 | 1.9667 | 1.9667 |
| 2025-12-15 | 1.9746 | 1.9746 |
| 2025-12-12 | 1.9748 | 1.9748 |
| 2025-12-11 | 1.9597 | 1.9597 |
| 2025-12-10 | 1.9917 | 1.9917 |
| 2025-12-09 | 1.9771 | 1.9771 |
| 2025-12-08 | 2.0107 | 2.0107 |
| 2025-12-05 | 2.0157 | 2.0157 |
| 2025-12-04 | 1.9877 | 1.9877 |
| 2025-12-03 | 1.9995 | 1.9995 |
| 2025-12-02 | 2.0012 | 2.0012 |
| 2025-12-01 | 2.0199 | 2.0199 |
| 2025-11-28 | 1.9999 | 1.9999 |
| 2025-11-27 | 1.9855 | 1.9855 |
| 2025-11-26 | 1.9809 | 1.9809 |
| 2025-11-25 | 1.9759 | 1.9759 |
| 2025-11-24 | 1.9642 | 1.9642 |
| 2025-11-21 | 1.9644 | 1.9644 |
| 2025-11-20 | 2.0164 | 2.0164 |
| 2025-11-19 | 2.0404 | 2.0404 |
| 2025-11-18 | 2.0591 | 2.0591 |
| 2025-11-17 | 2.0812 | 2.0812 |
| 2025-11-14 | 2.0944 | 2.0944 |
| 2025-11-13 | 2.1385 | 2.1385 |
| 2025-11-12 | 2.1002 | 2.1002 |
| 2025-11-11 | 2.1044 | 2.1044 |
| 2025-11-10 | 2.1133 | 2.1133 |
| 2025-11-07 | 2.0653 | 2.0653 |
| 2025-11-06 | 2.0629 | 2.0629 |
| 2025-11-05 | 2.0446 | 2.0446 |
| 2025-11-04 | 2.0429 | 2.0429 |
| 2025-11-03 | 2.0698 | 2.0698 |
| 2025-10-31 | 2.0521 | 2.0521 |
| 2025-10-30 | 2.0513 | 2.0513 |
| 2025-10-29 | 2.0663 | 2.0663 |
| 2025-10-28 | 2.0364 | 2.0364 |
| 2025-10-27 | 2.0375 | 2.0375 |
| 2025-10-24 | 2.0144 | 2.0144 |
| 2025-10-23 | 2.0027 | 2.0027 |
| 2025-10-22 | 1.9959 | 1.9959 |
| 2025-10-21 | 2.0120 | 2.0120 |
| 2025-10-20 | 1.9914 | 1.9914 |
| 2025-10-17 | 1.9884 | 1.9884 |
| 2025-10-16 | 2.0455 | 2.0455 |
| 2025-10-15 | 2.0445 | 2.0445 |
| 2025-10-14 | 2.0141 | 2.0141 |
| 2025-10-13 | 2.0462 | 2.0462 |
| 2025-10-10 | 2.0650 | 2.0650 |
| 2025-10-09 | 2.0976 | 2.0976 |
| 2025-09-30 | 2.0810 | 2.0810 |
| 2025-09-29 | 2.0540 | 2.0540 |
| 2025-09-26 | 2.0216 | 2.0216 |
| 2025-09-25 | 2.0332 | 2.0332 |
| 2025-09-24 | 2.0274 | 2.0274 |
| 2025-09-23 | 1.9985 | 1.9985 |
| 2025-09-22 | 2.0128 | 2.0128 |
| 2025-09-19 | 2.0052 | 2.0052 |
| 2025-09-18 | 2.0103 | 2.0103 |
| 2025-09-17 | 2.0242 | 2.0242 |
| 2025-09-16 | 2.0174 | 2.0174 |
| 2025-09-15 | 2.0382 | 2.0382 |
| 2025-09-12 | 1.9917 | 1.9917 |
| 2025-09-11 | 1.9892 | 1.9892 |
| 2025-09-10 | 1.9321 | 1.9321 |
| 2025-09-09 | 1.9427 | 1.9427 |
| 2025-09-08 | 1.9701 | 1.9701 |
| 2025-09-05 | 1.9188 | 1.9188 |
| 2025-09-04 | 1.8782 | 1.8782 |
| 2025-09-03 | 1.9231 | 1.9231 |
| 2025-09-02 | 1.9392 | 1.9392 |
| 2025-09-01 | 1.9868 | 1.9868 |
| 2025-08-29 | 1.9673 | 1.9673 |
| 2025-08-28 | 1.9470 | 1.9470 |
| 2025-08-27 | 1.9098 | 1.9098 |
| 2025-08-26 | 1.9305 | 1.9305 |
| 2025-08-25 | 1.9186 | 1.9186 |
| 2025-08-22 | 1.8844 | 1.8844 |
| 2025-08-21 | 1.8331 | 1.8331 |
| 2025-08-20 | 1.8217 | 1.8217 |
| 2025-08-19 | 1.7911 | 1.7911 |
| 2025-08-18 | 1.8061 | 1.8061 |
| 2025-08-15 | 1.8023 | 1.8023 |
| 2025-08-14 | 1.7706 | 1.7706 |
| 2025-08-13 | 1.7892 | 1.7892 |
| 2025-08-12 | 1.7832 | 1.7832 |
| 2025-08-11 | 1.7760 | 1.7760 |
| 2025-08-08 | 1.7498 | 1.7498 |
| 2025-08-07 | 1.7628 | 1.7628 |
| 2025-08-06 | 1.7680 | 1.7680 |
| 2025-08-05 | 1.7539 | 1.7539 |
| 2025-08-04 | 1.7485 | 1.7485 |
| 2025-08-01 | 1.7457 | 1.7457 |
| 2025-07-31 | 1.7327 | 1.7327 |
| 2025-07-30 | 1.7778 | 1.7778 |
| 2025-07-29 | 1.7595 | 1.7595 |
| 2025-07-28 | 1.7544 | 1.7544 |
| 2025-07-25 | 1.7651 | 1.7651 |
| 2025-07-24 | 1.7694 | 1.7694 |
| 2025-07-23 | 1.7579 | 1.7579 |
| 2025-07-22 | 1.7556 | 1.7556 |
| 2025-07-21 | 1.7247 | 1.7247 |
| 2025-07-18 | 1.7086 | 1.7086 |
| 2025-07-17 | 1.6888 | 1.6888 |
| 2025-07-16 | 1.6783 | 1.6783 |
| 2025-07-15 | 1.6783 | 1.6783 |
| 2025-07-14 | 1.6925 | 1.6925 |
| 2025-07-11 | 1.6982 | 1.6982 |
| 2025-07-10 | 1.6823 | 1.6823 |
| 2025-07-09 | 1.6703 | 1.6703 |
| 2025-07-08 | 1.6844 | 1.6844 |
| 2025-07-07 | 1.6664 | 1.6664 |
| 2025-07-04 | 1.6637 | 1.6637 |
