()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.8582 | 2.8582 |
| 2026-01-15 | 2.8239 | 2.8239 |
| 2026-01-14 | 2.7788 | 2.7788 |
| 2026-01-13 | 2.7358 | 2.7358 |
| 2026-01-12 | 2.8426 | 2.8426 |
| 2026-01-09 | 2.7990 | 2.7990 |
| 2026-01-08 | 2.7877 | 2.7877 |
| 2026-01-07 | 2.8020 | 2.8020 |
| 2026-01-06 | 2.7606 | 2.7606 |
| 2026-01-05 | 2.7912 | 2.7912 |
| 2025-12-31 | 2.7420 | 2.7420 |
| 2025-12-30 | 2.7673 | 2.7673 |
| 2025-12-29 | 2.7581 | 2.7581 |
| 2025-12-26 | 2.7373 | 2.7373 |
| 2025-12-25 | 2.7573 | 2.7573 |
| 2025-12-24 | 2.7616 | 2.7616 |
| 2025-12-23 | 2.7107 | 2.7107 |
| 2025-12-22 | 2.7216 | 2.7216 |
| 2025-12-19 | 2.6018 | 2.6018 |
| 2025-12-18 | 2.6040 | 2.6040 |
| 2025-12-17 | 2.6506 | 2.6506 |
| 2025-12-16 | 2.5113 | 2.5113 |
| 2025-12-15 | 2.5853 | 2.5853 |
| 2025-12-12 | 2.6499 | 2.6499 |
| 2025-12-11 | 2.6023 | 2.6023 |
| 2025-12-10 | 2.6949 | 2.6949 |
| 2025-12-09 | 2.6617 | 2.6617 |
| 2025-12-08 | 2.5917 | 2.5917 |
| 2025-12-05 | 2.4608 | 2.4608 |
| 2025-12-04 | 2.4355 | 2.4355 |
| 2025-12-03 | 2.4244 | 2.4244 |
| 2025-12-02 | 2.4417 | 2.4417 |
| 2025-12-01 | 2.4424 | 2.4424 |
| 2025-11-28 | 2.3824 | 2.3824 |
| 2025-11-27 | 2.3787 | 2.3787 |
| 2025-11-26 | 2.3885 | 2.3885 |
| 2025-11-25 | 2.2639 | 2.2639 |
| 2025-11-24 | 2.1708 | 2.1708 |
| 2025-11-21 | 2.1760 | 2.1760 |
| 2025-11-20 | 2.2934 | 2.2934 |
| 2025-11-19 | 2.2892 | 2.2892 |
| 2025-11-18 | 2.2732 | 2.2732 |
| 2025-11-17 | 2.2664 | 2.2664 |
| 2025-11-14 | 2.2458 | 2.2458 |
| 2025-11-13 | 2.3215 | 2.3215 |
| 2025-11-12 | 2.3307 | 2.3307 |
| 2025-11-11 | 2.3300 | 2.3300 |
| 2025-11-10 | 2.3849 | 2.3849 |
| 2025-11-07 | 2.4074 | 2.4074 |
| 2025-11-06 | 2.4415 | 2.4415 |
| 2025-11-05 | 2.3612 | 2.3612 |
| 2025-11-04 | 2.3732 | 2.3732 |
| 2025-11-03 | 2.3937 | 2.3937 |
| 2025-10-31 | 2.3856 | 2.3856 |
| 2025-10-30 | 2.5072 | 2.5072 |
| 2025-10-29 | 2.5922 | 2.5922 |
| 2025-10-28 | 2.5772 | 2.5772 |
| 2025-10-27 | 2.5677 | 2.5677 |
| 2025-10-24 | 2.4573 | 2.4573 |
| 2025-10-23 | 2.3296 | 2.3296 |
| 2025-10-22 | 2.3805 | 2.3805 |
| 2025-10-21 | 2.3878 | 2.3878 |
| 2025-10-20 | 2.2562 | 2.2562 |
| 2025-10-17 | 2.1822 | 2.1822 |
| 2025-10-16 | 2.2646 | 2.2646 |
| 2025-10-15 | 2.2464 | 2.2464 |
| 2025-10-14 | 2.1937 | 2.1937 |
| 2025-10-13 | 2.3279 | 2.3279 |
| 2025-10-10 | 2.3501 | 2.3501 |
| 2025-10-09 | 2.4080 | 2.4080 |
| 2025-09-30 | 2.3999 | 2.3999 |
| 2025-09-29 | 2.4488 | 2.4488 |
| 2025-09-26 | 2.3943 | 2.3943 |
| 2025-09-25 | 2.4746 | 2.4746 |
| 2025-09-24 | 2.4159 | 2.4159 |
| 2025-09-23 | 2.4321 | 2.4321 |
| 2025-09-22 | 2.4346 | 2.4346 |
| 2025-09-19 | 2.4057 | 2.4057 |
| 2025-09-18 | 2.3781 | 2.3781 |
| 2025-09-17 | 2.3525 | 2.3525 |
| 2025-09-16 | 2.3329 | 2.3329 |
| 2025-09-15 | 2.3061 | 2.3061 |
| 2025-09-12 | 2.3374 | 2.3374 |
| 2025-09-11 | 2.3914 | 2.3914 |
| 2025-09-10 | 2.1919 | 2.1919 |
| 2025-09-09 | 2.1084 | 2.1084 |
| 2025-09-08 | 2.1402 | 2.1402 |
| 2025-09-05 | 2.2282 | 2.2282 |
| 2025-09-04 | 2.0922 | 2.0922 |
| 2025-09-03 | 2.3136 | 2.3136 |
| 2025-09-02 | 2.2610 | 2.2610 |
| 2025-09-01 | 2.4054 | 2.4054 |
| 2025-08-29 | 2.2747 | 2.2747 |
| 2025-08-28 | 2.2616 | 2.2616 |
| 2025-08-27 | 2.0895 | 2.0895 |
| 2025-08-26 | 2.0437 | 2.0437 |
| 2025-08-25 | 2.0635 | 2.0635 |
| 2025-08-22 | 1.9659 | 1.9659 |
| 2025-08-21 | 1.8815 | 1.8815 |
| 2025-08-20 | 1.8931 | 1.8931 |
| 2025-08-19 | 1.8832 | 1.8832 |
| 2025-08-18 | 1.8524 | 1.8524 |
| 2025-08-15 | 1.7788 | 1.7788 |
| 2025-08-14 | 1.7688 | 1.7688 |
| 2025-08-13 | 1.8176 | 1.8176 |
| 2025-08-12 | 1.7102 | 1.7102 |
| 2025-08-11 | 1.6675 | 1.6675 |
| 2025-08-08 | 1.6286 | 1.6286 |
| 2025-08-07 | 1.6349 | 1.6349 |
| 2025-08-06 | 1.6470 | 1.6470 |
| 2025-08-05 | 1.6399 | 1.6399 |
| 2025-08-04 | 1.6292 | 1.6292 |
| 2025-08-01 | 1.6272 | 1.6272 |
| 2025-07-31 | 1.6569 | 1.6569 |
| 2025-07-30 | 1.6487 | 1.6487 |
| 2025-07-29 | 1.6640 | 1.6640 |
| 2025-07-28 | 1.6033 | 1.6033 |
| 2025-07-25 | 1.5658 | 1.5658 |
| 2025-07-24 | 1.5667 | 1.5667 |
| 2025-07-23 | 1.5652 | 1.5652 |
