()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.3509 | 2.3509 |
| 2026-01-07 | 2.3544 | 2.3544 |
| 2026-01-06 | 2.3666 | 2.3666 |
| 2026-01-05 | 2.3434 | 2.3434 |
| 2025-12-31 | 2.2994 | 2.2994 |
| 2025-12-30 | 2.3166 | 2.3166 |
| 2025-12-29 | 2.3657 | 2.3657 |
| 2025-12-26 | 2.3839 | 2.3839 |
| 2025-12-25 | 2.3671 | 2.3671 |
| 2025-12-24 | 2.3816 | 2.3816 |
| 2025-12-23 | 2.3777 | 2.3777 |
| 2025-12-22 | 2.3443 | 2.3443 |
| 2025-12-19 | 2.3013 | 2.3013 |
| 2025-12-18 | 2.3019 | 2.3019 |
| 2025-12-17 | 2.2998 | 2.2998 |
| 2025-12-16 | 2.2831 | 2.2831 |
| 2025-12-15 | 2.3088 | 2.3088 |
| 2025-12-12 | 2.2788 | 2.2788 |
| 2025-12-11 | 2.2509 | 2.2509 |
| 2025-12-10 | 2.2472 | 2.2472 |
| 2025-12-09 | 2.2372 | 2.2372 |
| 2025-12-08 | 2.2519 | 2.2519 |
| 2025-12-05 | 2.2574 | 2.2574 |
| 2025-12-04 | 2.2414 | 2.2414 |
| 2025-12-03 | 2.2481 | 2.2481 |
| 2025-12-02 | 2.2534 | 2.2534 |
| 2025-12-01 | 2.2628 | 2.2628 |
| 2025-11-28 | 2.2403 | 2.2403 |
| 2025-11-27 | 2.2265 | 2.2265 |
| 2025-11-26 | 2.2263 | 2.2263 |
| 2025-11-25 | 2.2262 | 2.2262 |
| 2025-11-24 | 2.1890 | 2.1890 |
| 2025-11-21 | 2.1817 | 2.1817 |
| 2025-11-20 | 2.2002 | 2.2002 |
| 2025-11-19 | 2.2110 | 2.2110 |
| 2025-11-18 | 2.1691 | 2.1691 |
| 2025-11-17 | 2.1941 | 2.1941 |
| 2025-11-14 | 2.2477 | 2.2477 |
| 2025-11-13 | 2.2641 | 2.2641 |
| 2025-11-12 | 2.2297 | 2.2297 |
| 2025-11-11 | 2.2369 | 2.2369 |
| 2025-11-10 | 2.2059 | 2.2059 |
| 2025-11-07 | 2.1725 | 2.1725 |
| 2025-11-06 | 2.1656 | 2.1656 |
| 2025-11-05 | 2.1516 | 2.1516 |
| 2025-11-04 | 2.1595 | 2.1595 |
| 2025-11-03 | 2.1725 | 2.1725 |
| 2025-10-31 | 2.1748 | 2.1748 |
| 2025-10-30 | 2.1480 | 2.1480 |
| 2025-10-29 | 2.1464 | 2.1464 |
| 2025-10-28 | 2.1267 | 2.1267 |
| 2025-10-27 | 2.2042 | 2.2042 |
| 2025-10-24 | 2.2150 | 2.2150 |
| 2025-10-23 | 2.2235 | 2.2235 |
| 2025-10-22 | 2.2456 | 2.2456 |
| 2025-10-21 | 2.3395 | 2.3395 |
| 2025-10-20 | 2.2954 | 2.2954 |
| 2025-10-17 | 2.3524 | 2.3524 |
| 2025-10-16 | 2.2835 | 2.2835 |
| 2025-10-15 | 2.2611 | 2.2611 |
| 2025-10-14 | 2.2141 | 2.2141 |
| 2025-10-13 | 2.1857 | 2.1857 |
| 2025-10-10 | 2.1277 | 2.1277 |
| 2025-10-09 | 2.1555 | 2.1555 |
| 2025-09-30 | 2.0646 | 2.0646 |
| 2025-09-29 | 2.0410 | 2.0410 |
| 2025-09-26 | 2.0187 | 2.0187 |
| 2025-09-25 | 2.0148 | 2.0148 |
| 2025-09-24 | 2.0255 | 2.0255 |
| 2025-09-23 | 2.0128 | 2.0128 |
| 2025-09-22 | 1.9905 | 1.9905 |
| 2025-09-19 | 1.9559 | 1.9559 |
| 2025-09-18 | 1.9494 | 1.9494 |
| 2025-09-17 | 1.9725 | 1.9725 |
| 2025-09-16 | 1.9851 | 1.9851 |
| 2025-09-15 | 1.9628 | 1.9628 |
| 2025-09-12 | 1.9683 | 1.9683 |
| 2025-09-11 | 1.9613 | 1.9613 |
| 2025-09-10 | 1.9658 | 1.9658 |
| 2025-09-09 | 1.9684 | 1.9684 |
| 2025-09-08 | 1.9414 | 1.9414 |
| 2025-09-05 | 1.9239 | 1.9239 |
| 2025-09-04 | 1.9173 | 1.9173 |
| 2025-09-03 | 1.9205 | 1.9205 |
| 2025-09-02 | 1.8955 | 1.8955 |
| 2025-09-01 | 1.8828 | 1.8828 |
| 2025-08-29 | 1.8529 | 1.8529 |
| 2025-08-28 | 1.8487 | 1.8487 |
| 2025-08-27 | 1.8441 | 1.8441 |
| 2025-08-26 | 1.8429 | 1.8429 |
| 2025-08-25 | 1.8383 | 1.8383 |
| 2025-08-22 | 1.8260 | 1.8260 |
| 2025-08-21 | 1.8290 | 1.8290 |
| 2025-08-20 | 1.8234 | 1.8234 |
| 2025-08-19 | 1.8291 | 1.8291 |
| 2025-08-18 | 1.8346 | 1.8346 |
| 2025-08-15 | 1.8309 | 1.8309 |
| 2025-08-14 | 1.8378 | 1.8378 |
| 2025-08-13 | 1.8345 | 1.8345 |
| 2025-08-12 | 1.8316 | 1.8316 |
| 2025-08-11 | 1.8401 | 1.8401 |
| 2025-08-08 | 1.8579 | 1.8579 |
| 2025-08-07 | 1.8518 | 1.8518 |
| 2025-08-06 | 1.8489 | 1.8489 |
| 2025-08-05 | 1.8463 | 1.8463 |
| 2025-08-04 | 1.8420 | 1.8420 |
| 2025-08-01 | 1.8184 | 1.8184 |
| 2025-07-31 | 1.8174 | 1.8174 |
| 2025-07-30 | 1.8248 | 1.8248 |
| 2025-07-29 | 1.8203 | 1.8203 |
| 2025-07-28 | 1.8281 | 1.8281 |
| 2025-07-25 | 1.8332 | 1.8332 |
| 2025-07-24 | 1.8376 | 1.8376 |
| 2025-07-23 | 1.8692 | 1.8692 |
| 2025-07-22 | 1.8513 | 1.8513 |
| 2025-07-21 | 1.8434 | 1.8434 |
| 2025-07-18 | 1.8321 | 1.8321 |
| 2025-07-17 | 1.8308 | 1.8308 |
| 2025-07-16 | 1.8317 | 1.8317 |
| 2025-07-15 | 1.8398 | 1.8398 |
