()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3664 | 2.3664 |
| 2025-12-25 | 2.3665 | 2.3665 |
| 2025-12-24 | 2.3630 | 2.3630 |
| 2025-12-23 | 2.3661 | 2.3661 |
| 2025-12-22 | 2.3724 | 2.3724 |
| 2025-12-19 | 2.3665 | 2.3665 |
| 2025-12-18 | 2.3566 | 2.3566 |
| 2025-12-17 | 2.3661 | 2.3661 |
| 2025-12-16 | 2.3514 | 2.3514 |
| 2025-12-15 | 2.3725 | 2.3725 |
| 2025-12-12 | 2.3894 | 2.3894 |
| 2025-12-11 | 2.3588 | 2.3588 |
| 2025-12-10 | 2.3600 | 2.3600 |
| 2025-12-09 | 2.3493 | 2.3493 |
| 2025-12-08 | 2.3630 | 2.3630 |
| 2025-12-05 | 2.3769 | 2.3769 |
| 2025-12-04 | 2.3645 | 2.3645 |
| 2025-12-03 | 2.3604 | 2.3604 |
| 2025-12-02 | 2.3634 | 2.3634 |
| 2025-12-01 | 2.3581 | 2.3581 |
| 2025-11-28 | 2.3462 | 2.3462 |
| 2025-11-27 | 2.3386 | 2.3386 |
| 2025-11-26 | 2.3355 | 2.3355 |
| 2025-11-25 | 2.3267 | 2.3267 |
| 2025-11-24 | 2.3238 | 2.3238 |
| 2025-11-21 | 2.3187 | 2.3187 |
| 2025-11-20 | 2.3390 | 2.3390 |
| 2025-11-19 | 2.3420 | 2.3420 |
| 2025-11-18 | 2.3363 | 2.3363 |
| 2025-11-17 | 2.3558 | 2.3558 |
| 2025-11-14 | 2.3738 | 2.3738 |
| 2025-11-13 | 2.3955 | 2.3955 |
| 2025-11-12 | 2.3878 | 2.3878 |
| 2025-11-11 | 2.3776 | 2.3776 |
| 2025-11-10 | 2.3793 | 2.3793 |
| 2025-11-07 | 2.3607 | 2.3607 |
| 2025-11-06 | 2.3654 | 2.3654 |
| 2025-11-05 | 2.3268 | 2.3268 |
| 2025-11-04 | 2.3141 | 2.3141 |
| 2025-11-03 | 2.3217 | 2.3217 |
| 2025-10-31 | 2.3272 | 2.3272 |
| 2025-10-30 | 2.3336 | 2.3336 |
| 2025-10-29 | 2.3326 | 2.3326 |
| 2025-10-28 | 2.3272 | 2.3272 |
| 2025-10-27 | 2.3265 | 2.3265 |
| 2025-10-24 | 2.3006 | 2.3006 |
| 2025-10-23 | 2.2926 | 2.2926 |
| 2025-10-22 | 2.2751 | 2.2751 |
| 2025-10-21 | 2.2833 | 2.2833 |
| 2025-10-20 | 2.2726 | 2.2726 |
| 2025-10-17 | 2.2568 | 2.2568 |
| 2025-10-16 | 2.2913 | 2.2913 |
| 2025-10-15 | 2.2860 | 2.2860 |
| 2025-10-14 | 2.2658 | 2.2658 |
| 2025-10-13 | 2.2868 | 2.2868 |
| 2025-10-10 | 2.3110 | 2.3110 |
| 2025-10-09 | 2.3218 | 2.3218 |
| 2025-09-30 | 2.3133 | 2.3133 |
| 2025-09-29 | 2.3157 | 2.3157 |
| 2025-09-26 | 2.3034 | 2.3034 |
| 2025-09-25 | 2.3068 | 2.3068 |
| 2025-09-24 | 2.3130 | 2.3130 |
| 2025-09-23 | 2.2878 | 2.2878 |
| 2025-09-22 | 2.2973 | 2.2973 |
| 2025-09-19 | 2.3129 | 2.3129 |
| 2025-09-18 | 2.3106 | 2.3106 |
| 2025-09-17 | 2.3378 | 2.3378 |
| 2025-09-16 | 2.3189 | 2.3189 |
| 2025-09-15 | 2.3242 | 2.3242 |
| 2025-09-12 | 2.3238 | 2.3238 |
| 2025-09-11 | 2.3340 | 2.3340 |
| 2025-09-10 | 2.3230 | 2.3230 |
| 2025-09-09 | 2.3244 | 2.3244 |
| 2025-09-08 | 2.3071 | 2.3071 |
| 2025-09-05 | 2.2950 | 2.2950 |
| 2025-09-04 | 2.2653 | 2.2653 |
| 2025-09-03 | 2.2840 | 2.2840 |
| 2025-09-02 | 2.2874 | 2.2874 |
| 2025-09-01 | 2.2901 | 2.2901 |
| 2025-08-29 | 2.2838 | 2.2838 |
| 2025-08-28 | 2.2793 | 2.2793 |
| 2025-08-27 | 2.2766 | 2.2766 |
| 2025-08-26 | 2.3100 | 2.3100 |
| 2025-08-25 | 2.3102 | 2.3102 |
| 2025-08-22 | 2.2931 | 2.2931 |
| 2025-08-21 | 2.2834 | 2.2834 |
| 2025-08-20 | 2.2707 | 2.2707 |
| 2025-08-19 | 2.2483 | 2.2483 |
| 2025-08-18 | 2.2569 | 2.2569 |
| 2025-08-15 | 2.2530 | 2.2530 |
| 2025-08-14 | 2.2438 | 2.2438 |
| 2025-08-13 | 2.2459 | 2.2459 |
| 2025-08-12 | 2.2290 | 2.2290 |
| 2025-08-11 | 2.2218 | 2.2218 |
| 2025-08-08 | 2.2179 | 2.2179 |
| 2025-08-07 | 2.2128 | 2.2128 |
| 2025-08-06 | 2.2145 | 2.2145 |
| 2025-08-05 | 2.2073 | 2.2073 |
| 2025-08-04 | 2.1994 | 2.1994 |
| 2025-08-01 | 2.1955 | 2.1955 |
| 2025-07-31 | 2.2016 | 2.2016 |
| 2025-07-30 | 2.2294 | 2.2294 |
| 2025-07-29 | 2.2284 | 2.2284 |
| 2025-07-28 | 2.2287 | 2.2287 |
| 2025-07-25 | 2.2318 | 2.2318 |
| 2025-07-24 | 2.2437 | 2.2437 |
| 2025-07-23 | 2.2381 | 2.2381 |
| 2025-07-22 | 2.2303 | 2.2303 |
| 2025-07-21 | 2.2228 | 2.2228 |
| 2025-07-18 | 2.2156 | 2.2156 |
| 2025-07-17 | 2.2069 | 2.2069 |
| 2025-07-16 | 2.2031 | 2.2031 |
| 2025-07-15 | 2.2024 | 2.2024 |
| 2025-07-14 | 2.1938 | 2.1938 |
| 2025-07-11 | 2.1880 | 2.1880 |
| 2025-07-10 | 2.1813 | 2.1813 |
| 2025-07-09 | 2.1797 | 2.1797 |
| 2025-07-08 | 2.1870 | 2.1870 |
| 2025-07-07 | 2.1846 | 2.1846 |
| 2025-07-04 | 2.1931 | 2.1931 |
