()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1827 | 2.1827 |
| 2025-12-25 | 2.1808 | 2.1808 |
| 2025-12-24 | 2.1814 | 2.1814 |
| 2025-12-23 | 2.1225 | 2.1225 |
| 2025-12-22 | 2.1126 | 2.1126 |
| 2025-12-19 | 2.0228 | 2.0228 |
| 2025-12-18 | 2.0601 | 2.0601 |
| 2025-12-17 | 2.0991 | 2.0991 |
| 2025-12-16 | 1.9831 | 1.9831 |
| 2025-12-15 | 2.0365 | 2.0365 |
| 2025-12-12 | 2.1150 | 2.1150 |
| 2025-12-11 | 2.0668 | 2.0668 |
| 2025-12-10 | 2.1097 | 2.1097 |
| 2025-12-09 | 2.1086 | 2.1086 |
| 2025-12-08 | 2.0776 | 2.0776 |
| 2025-12-05 | 1.9411 | 1.9411 |
| 2025-12-04 | 1.9024 | 1.9024 |
| 2025-12-03 | 1.8762 | 1.8762 |
| 2025-12-02 | 1.8555 | 1.8555 |
| 2025-12-01 | 1.8738 | 1.8738 |
| 2025-11-28 | 1.8602 | 1.8602 |
| 2025-11-27 | 1.8259 | 1.8259 |
| 2025-11-26 | 1.8560 | 1.8560 |
| 2025-11-25 | 1.7994 | 1.7994 |
| 2025-11-24 | 1.7276 | 1.7276 |
| 2025-11-21 | 1.7366 | 1.7366 |
| 2025-11-20 | 1.8542 | 1.8542 |
| 2025-11-19 | 1.8472 | 1.8472 |
| 2025-11-18 | 1.8529 | 1.8529 |
| 2025-11-17 | 1.8495 | 1.8495 |
| 2025-11-14 | 1.8448 | 1.8448 |
| 2025-11-13 | 1.9199 | 1.9199 |
| 2025-11-12 | 1.9277 | 1.9277 |
| 2025-11-11 | 1.9372 | 1.9372 |
| 2025-11-10 | 1.9780 | 1.9780 |
| 2025-11-07 | 1.9820 | 1.9820 |
| 2025-11-06 | 1.9726 | 1.9726 |
| 2025-11-05 | 1.8907 | 1.8907 |
| 2025-11-04 | 1.8816 | 1.8816 |
| 2025-11-03 | 1.9010 | 1.9010 |
| 2025-10-31 | 1.8948 | 1.8948 |
| 2025-10-30 | 1.9919 | 1.9919 |
| 2025-10-29 | 2.0501 | 2.0501 |
| 2025-10-28 | 2.0165 | 2.0165 |
| 2025-10-27 | 2.0042 | 2.0042 |
| 2025-10-24 | 1.9267 | 1.9267 |
| 2025-10-23 | 1.8125 | 1.8125 |
| 2025-10-22 | 1.8624 | 1.8624 |
| 2025-10-21 | 1.8663 | 1.8663 |
| 2025-10-20 | 1.7471 | 1.7471 |
| 2025-10-17 | 1.6790 | 1.6790 |
| 2025-10-16 | 1.7334 | 1.7334 |
| 2025-10-15 | 1.7337 | 1.7337 |
| 2025-10-14 | 1.6800 | 1.6800 |
| 2025-10-13 | 1.7585 | 1.7585 |
| 2025-10-10 | 1.7860 | 1.7860 |
| 2025-10-09 | 1.8498 | 1.8498 |
| 2025-09-30 | 1.8465 | 1.8465 |
| 2025-09-29 | 1.8457 | 1.8457 |
| 2025-09-26 | 1.7943 | 1.7943 |
| 2025-09-25 | 1.8787 | 1.8787 |
| 2025-09-24 | 1.8816 | 1.8816 |
| 2025-09-23 | 1.9110 | 1.9110 |
| 2025-09-22 | 1.9316 | 1.9316 |
| 2025-09-19 | 1.9246 | 1.9246 |
| 2025-09-18 | 1.8857 | 1.8857 |
| 2025-09-17 | 1.8443 | 1.8443 |
| 2025-09-16 | 1.8217 | 1.8217 |
| 2025-09-15 | 1.8057 | 1.8057 |
| 2025-09-12 | 1.8384 | 1.8384 |
| 2025-09-11 | 1.8807 | 1.8807 |
| 2025-09-10 | 1.7476 | 1.7476 |
| 2025-09-09 | 1.6976 | 1.6976 |
| 2025-09-08 | 1.7344 | 1.7344 |
| 2025-09-05 | 1.8091 | 1.8091 |
| 2025-09-04 | 1.7232 | 1.7232 |
| 2025-09-03 | 1.8621 | 1.8621 |
| 2025-09-02 | 1.8450 | 1.8450 |
| 2025-09-01 | 1.9524 | 1.9524 |
| 2025-08-29 | 1.8805 | 1.8805 |
| 2025-08-28 | 1.8611 | 1.8611 |
| 2025-08-27 | 1.7513 | 1.7513 |
| 2025-08-26 | 1.7360 | 1.7360 |
| 2025-08-25 | 1.7651 | 1.7651 |
| 2025-08-22 | 1.7028 | 1.7028 |
| 2025-08-21 | 1.6520 | 1.6520 |
| 2025-08-20 | 1.6848 | 1.6848 |
| 2025-08-19 | 1.6890 | 1.6890 |
| 2025-08-18 | 1.6643 | 1.6643 |
| 2025-08-15 | 1.6217 | 1.6217 |
| 2025-08-14 | 1.5951 | 1.5951 |
| 2025-08-13 | 1.6428 | 1.6428 |
| 2025-08-12 | 1.5749 | 1.5749 |
| 2025-08-11 | 1.5620 | 1.5620 |
| 2025-08-08 | 1.5328 | 1.5328 |
| 2025-08-07 | 1.5392 | 1.5392 |
| 2025-08-06 | 1.5390 | 1.5390 |
| 2025-08-05 | 1.5187 | 1.5187 |
| 2025-08-04 | 1.5114 | 1.5114 |
| 2025-08-01 | 1.4921 | 1.4921 |
| 2025-07-31 | 1.5205 | 1.5205 |
| 2025-07-30 | 1.4983 | 1.4983 |
| 2025-07-29 | 1.5103 | 1.5103 |
| 2025-07-28 | 1.4572 | 1.4572 |
| 2025-07-25 | 1.4278 | 1.4278 |
| 2025-07-24 | 1.4244 | 1.4244 |
| 2025-07-23 | 1.4194 | 1.4194 |
| 2025-07-22 | 1.4324 | 1.4324 |
| 2025-07-21 | 1.4218 | 1.4218 |
| 2025-07-18 | 1.4251 | 1.4251 |
| 2025-07-17 | 1.4234 | 1.4234 |
| 2025-07-16 | 1.3703 | 1.3703 |
| 2025-07-15 | 1.3731 | 1.3731 |
| 2025-07-14 | 1.3270 | 1.3270 |
| 2025-07-11 | 1.3086 | 1.3086 |
| 2025-07-10 | 1.3048 | 1.3048 |
| 2025-07-09 | 1.3135 | 1.3135 |
| 2025-07-08 | 1.3171 | 1.3171 |
| 2025-07-07 | 1.2882 | 1.2882 |
| 2025-07-04 | 1.2934 | 1.2934 |
