()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.1318 | 2.3618 |
| 2026-01-09 | 2.1338 | 2.3638 |
| 2026-01-08 | 2.1111 | 2.3411 |
| 2026-01-07 | 2.1222 | 2.3522 |
| 2026-01-06 | 2.1271 | 2.3571 |
| 2026-01-05 | 2.1012 | 2.3312 |
| 2025-12-31 | 2.0664 | 2.2964 |
| 2025-12-30 | 2.0706 | 2.3006 |
| 2025-12-29 | 2.0557 | 2.2857 |
| 2025-12-26 | 2.3033 | 2.3033 |
| 2025-12-25 | 2.2934 | 2.2934 |
| 2025-12-24 | 2.2769 | 2.2769 |
| 2025-12-23 | 2.2678 | 2.2678 |
| 2025-12-22 | 2.2657 | 2.2657 |
| 2025-12-19 | 2.2491 | 2.2491 |
| 2025-12-18 | 2.2352 | 2.2352 |
| 2025-12-17 | 2.2560 | 2.2560 |
| 2025-12-16 | 2.2275 | 2.2275 |
| 2025-12-15 | 2.2561 | 2.2561 |
| 2025-12-12 | 2.2675 | 2.2675 |
| 2025-12-11 | 2.2489 | 2.2489 |
| 2025-12-10 | 2.2592 | 2.2592 |
| 2025-12-09 | 2.2501 | 2.2501 |
| 2025-12-08 | 2.2792 | 2.2792 |
| 2025-12-05 | 2.2803 | 2.2803 |
| 2025-12-04 | 2.2487 | 2.2487 |
| 2025-12-03 | 2.2375 | 2.2375 |
| 2025-12-02 | 2.2342 | 2.2342 |
| 2025-12-01 | 2.2452 | 2.2452 |
| 2025-11-28 | 2.2256 | 2.2256 |
| 2025-11-27 | 2.2122 | 2.2122 |
| 2025-11-26 | 2.2142 | 2.2142 |
| 2025-11-25 | 2.2126 | 2.2126 |
| 2025-11-24 | 2.1921 | 2.1921 |
| 2025-11-21 | 2.1884 | 2.1884 |
| 2025-11-20 | 2.2363 | 2.2363 |
| 2025-11-19 | 2.2535 | 2.2535 |
| 2025-11-18 | 2.2479 | 2.2479 |
| 2025-11-17 | 2.2646 | 2.2646 |
| 2025-11-14 | 2.2885 | 2.2885 |
| 2025-11-13 | 2.3250 | 2.3250 |
| 2025-11-12 | 2.2847 | 2.2847 |
| 2025-11-11 | 2.2819 | 2.2819 |
| 2025-11-10 | 2.3064 | 2.3064 |
| 2025-11-07 | 2.3012 | 2.3012 |
| 2025-11-06 | 2.3110 | 2.3110 |
| 2025-11-05 | 2.2736 | 2.2736 |
| 2025-11-04 | 2.2612 | 2.2612 |
| 2025-11-03 | 2.2887 | 2.2887 |
| 2025-10-31 | 2.2844 | 2.2844 |
| 2025-10-30 | 2.2931 | 2.2931 |
| 2025-10-29 | 2.3228 | 2.3228 |
| 2025-10-28 | 2.2723 | 2.2723 |
| 2025-10-27 | 2.2859 | 2.2859 |
| 2025-10-24 | 2.2634 | 2.2634 |
| 2025-10-23 | 2.2373 | 2.2373 |
| 2025-10-22 | 2.2272 | 2.2272 |
| 2025-10-21 | 2.2562 | 2.2562 |
| 2025-10-20 | 2.2168 | 2.2168 |
| 2025-10-17 | 2.1995 | 2.1995 |
| 2025-10-16 | 2.2560 | 2.2560 |
| 2025-10-15 | 2.2520 | 2.2520 |
| 2025-10-14 | 2.2026 | 2.2026 |
| 2025-10-13 | 2.2383 | 2.2383 |
| 2025-10-10 | 2.2686 | 2.2686 |
| 2025-10-09 | 2.3033 | 2.3033 |
| 2025-09-30 | 2.2643 | 2.2643 |
| 2025-09-29 | 2.2452 | 2.2452 |
| 2025-09-26 | 2.2148 | 2.2148 |
| 2025-09-25 | 2.2403 | 2.2403 |
| 2025-09-24 | 2.2274 | 2.2274 |
| 2025-09-23 | 2.1981 | 2.1981 |
| 2025-09-22 | 2.1866 | 2.1866 |
| 2025-09-19 | 2.1771 | 2.1771 |
| 2025-09-18 | 2.1495 | 2.1495 |
| 2025-09-17 | 2.1764 | 2.1764 |
| 2025-09-16 | 2.1513 | 2.1513 |
| 2025-09-15 | 2.1555 | 2.1555 |
| 2025-09-12 | 2.1384 | 2.1384 |
| 2025-09-11 | 2.1441 | 2.1441 |
| 2025-09-10 | 2.1012 | 2.1012 |
| 2025-09-09 | 2.1026 | 2.1026 |
| 2025-09-08 | 2.1181 | 2.1181 |
| 2025-09-05 | 2.0801 | 2.0801 |
| 2025-09-04 | 2.0274 | 2.0274 |
| 2025-09-03 | 2.0494 | 2.0494 |
| 2025-09-02 | 2.0681 | 2.0681 |
| 2025-09-01 | 2.0923 | 2.0923 |
| 2025-08-29 | 2.0765 | 2.0765 |
| 2025-08-28 | 2.0399 | 2.0399 |
| 2025-08-27 | 2.0312 | 2.0312 |
| 2025-08-26 | 2.0689 | 2.0689 |
| 2025-08-25 | 2.0629 | 2.0629 |
| 2025-08-22 | 2.0271 | 2.0271 |
| 2025-08-21 | 2.0083 | 2.0083 |
| 2025-08-20 | 1.9978 | 1.9978 |
| 2025-08-19 | 1.9831 | 1.9831 |
| 2025-08-18 | 1.9924 | 1.9924 |
| 2025-08-15 | 1.9920 | 1.9920 |
| 2025-08-14 | 1.9757 | 1.9757 |
| 2025-08-13 | 1.9736 | 1.9736 |
| 2025-08-12 | 1.9617 | 1.9617 |
| 2025-08-11 | 1.9482 | 1.9482 |
| 2025-08-08 | 1.9280 | 1.9280 |
| 2025-08-07 | 1.9280 | 1.9280 |
| 2025-08-06 | 1.9280 | 1.9280 |
| 2025-08-05 | 1.9195 | 1.9195 |
| 2025-08-04 | 1.9110 | 1.9110 |
| 2025-08-01 | 1.9004 | 1.9004 |
| 2025-07-31 | 1.9046 | 1.9046 |
| 2025-07-30 | 1.9458 | 1.9458 |
| 2025-07-29 | 1.9456 | 1.9456 |
| 2025-07-28 | 1.9432 | 1.9432 |
| 2025-07-25 | 1.9459 | 1.9459 |
| 2025-07-24 | 1.9541 | 1.9541 |
| 2025-07-23 | 1.9479 | 1.9479 |
| 2025-07-22 | 1.9597 | 1.9597 |
| 2025-07-21 | 1.9331 | 1.9331 |
| 2025-07-18 | 1.9117 | 1.9117 |
