()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.3837 | 2.3837 |
| 2026-01-21 | 2.3650 | 2.3650 |
| 2026-01-20 | 2.2846 | 2.2846 |
| 2026-01-19 | 2.3245 | 2.3245 |
| 2026-01-16 | 2.3378 | 2.3378 |
| 2026-01-15 | 2.3443 | 2.3443 |
| 2026-01-14 | 2.2919 | 2.2919 |
| 2026-01-13 | 2.2410 | 2.2410 |
| 2026-01-12 | 2.2826 | 2.2826 |
| 2026-01-09 | 2.2625 | 2.2625 |
| 2026-01-08 | 2.2363 | 2.2363 |
| 2026-01-07 | 2.2531 | 2.2531 |
| 2026-01-06 | 2.2279 | 2.2279 |
| 2026-01-05 | 2.2404 | 2.2404 |
| 2025-12-31 | 2.1949 | 2.1949 |
| 2025-12-30 | 2.2340 | 2.2340 |
| 2025-12-29 | 2.2342 | 2.2342 |
| 2025-12-26 | 2.2333 | 2.2333 |
| 2025-12-25 | 2.2341 | 2.2341 |
| 2025-12-24 | 2.2380 | 2.2380 |
| 2025-12-23 | 2.1981 | 2.1981 |
| 2025-12-22 | 2.1763 | 2.1763 |
| 2025-12-19 | 2.0887 | 2.0887 |
| 2025-12-18 | 2.0927 | 2.0927 |
| 2025-12-17 | 2.1487 | 2.1487 |
| 2025-12-16 | 2.0432 | 2.0432 |
| 2025-12-15 | 2.0871 | 2.0871 |
| 2025-12-12 | 2.1304 | 2.1304 |
| 2025-12-11 | 2.1118 | 2.1118 |
| 2025-12-10 | 2.1599 | 2.1599 |
| 2025-12-09 | 2.1540 | 2.1540 |
| 2025-12-08 | 2.1114 | 2.1114 |
| 2025-12-05 | 2.0379 | 2.0379 |
| 2025-12-04 | 2.0146 | 2.0146 |
| 2025-12-03 | 2.0047 | 2.0047 |
| 2025-12-02 | 2.0160 | 2.0160 |
| 2025-12-01 | 2.0217 | 2.0217 |
| 2025-11-28 | 1.9967 | 1.9967 |
| 2025-11-27 | 1.9881 | 1.9881 |
| 2025-11-26 | 2.0080 | 2.0080 |
| 2025-11-25 | 1.9608 | 1.9608 |
| 2025-11-24 | 1.8942 | 1.8942 |
| 2025-11-21 | 1.8869 | 1.8869 |
| 2025-11-20 | 1.9773 | 1.9773 |
| 2025-11-19 | 1.9720 | 1.9720 |
| 2025-11-18 | 1.9804 | 1.9804 |
| 2025-11-17 | 2.0028 | 2.0028 |
| 2025-11-14 | 1.9973 | 1.9973 |
| 2025-11-13 | 2.0322 | 2.0322 |
| 2025-11-12 | 2.0119 | 2.0119 |
| 2025-11-11 | 2.0331 | 2.0331 |
| 2025-11-10 | 2.0495 | 2.0495 |
| 2025-11-07 | 2.0792 | 2.0792 |
| 2025-11-06 | 2.0979 | 2.0979 |
| 2025-11-05 | 2.0495 | 2.0495 |
| 2025-11-04 | 2.0276 | 2.0276 |
| 2025-11-03 | 2.0469 | 2.0469 |
| 2025-10-31 | 2.0359 | 2.0359 |
| 2025-10-30 | 2.1279 | 2.1279 |
| 2025-10-29 | 2.1563 | 2.1563 |
| 2025-10-28 | 2.1056 | 2.1056 |
| 2025-10-27 | 2.1106 | 2.1106 |
| 2025-10-24 | 2.0428 | 2.0428 |
| 2025-10-23 | 1.9901 | 1.9901 |
| 2025-10-22 | 1.9993 | 1.9993 |
| 2025-10-21 | 2.0263 | 2.0263 |
| 2025-10-20 | 2.0011 | 2.0011 |
| 2025-10-17 | 1.9890 | 1.9890 |
| 2025-10-16 | 2.0332 | 2.0332 |
| 2025-10-15 | 2.0520 | 2.0520 |
| 2025-10-14 | 2.0179 | 2.0179 |
| 2025-10-13 | 2.0720 | 2.0720 |
| 2025-10-10 | 2.1042 | 2.1042 |
| 2025-10-09 | 2.1699 | 2.1699 |
| 2025-09-30 | 2.1557 | 2.1557 |
| 2025-09-29 | 2.1504 | 2.1504 |
| 2025-09-26 | 2.1192 | 2.1192 |
| 2025-09-25 | 2.1967 | 2.1967 |
| 2025-09-24 | 2.2047 | 2.2047 |
| 2025-09-23 | 2.2340 | 2.2340 |
| 2025-09-22 | 2.2327 | 2.2327 |
| 2025-09-19 | 2.1913 | 2.1913 |
| 2025-09-18 | 2.1878 | 2.1878 |
| 2025-09-17 | 2.1472 | 2.1472 |
| 2025-09-16 | 2.1479 | 2.1479 |
| 2025-09-15 | 2.1311 | 2.1311 |
| 2025-09-12 | 2.1796 | 2.1796 |
| 2025-09-11 | 2.1750 | 2.1750 |
| 2025-09-10 | 1.9776 | 1.9776 |
| 2025-09-09 | 1.8943 | 1.8943 |
| 2025-09-08 | 1.9404 | 1.9404 |
| 2025-09-05 | 2.0296 | 2.0296 |
| 2025-09-04 | 1.8835 | 1.8835 |
| 2025-09-03 | 2.0692 | 2.0692 |
| 2025-09-02 | 2.0189 | 2.0189 |
| 2025-09-01 | 2.1297 | 2.1297 |
| 2025-08-29 | 2.0566 | 2.0566 |
| 2025-08-28 | 2.0657 | 2.0657 |
| 2025-08-27 | 1.9034 | 1.9034 |
| 2025-08-26 | 1.8453 | 1.8453 |
| 2025-08-25 | 1.8785 | 1.8785 |
| 2025-08-22 | 1.7464 | 1.7464 |
| 2025-08-21 | 1.6776 | 1.6776 |
| 2025-08-20 | 1.7101 | 1.7101 |
| 2025-08-19 | 1.7095 | 1.7095 |
| 2025-08-18 | 1.6622 | 1.6622 |
| 2025-08-15 | 1.6011 | 1.6011 |
| 2025-08-14 | 1.6019 | 1.6019 |
| 2025-08-13 | 1.6629 | 1.6629 |
| 2025-08-12 | 1.5552 | 1.5552 |
| 2025-08-11 | 1.5049 | 1.5049 |
| 2025-08-08 | 1.4632 | 1.4632 |
| 2025-08-07 | 1.4742 | 1.4742 |
| 2025-08-06 | 1.4776 | 1.4776 |
| 2025-08-05 | 1.4852 | 1.4852 |
| 2025-08-04 | 1.4579 | 1.4579 |
| 2025-08-01 | 1.4633 | 1.4633 |
| 2025-07-31 | 1.4927 | 1.4927 |
| 2025-07-30 | 1.4910 | 1.4910 |
| 2025-07-29 | 1.4944 | 1.4944 |
