()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.3713 | 2.3713 |
| 2026-01-14 | 2.3331 | 2.3331 |
| 2026-01-13 | 2.3602 | 2.3602 |
| 2026-01-12 | 2.3636 | 2.3636 |
| 2026-01-09 | 2.3564 | 2.3564 |
| 2026-01-08 | 2.3396 | 2.3396 |
| 2026-01-07 | 2.3715 | 2.3715 |
| 2026-01-06 | 2.3787 | 2.3787 |
| 2026-01-05 | 2.3395 | 2.3395 |
| 2025-12-31 | 2.2853 | 2.2853 |
| 2025-12-30 | 2.2971 | 2.2971 |
| 2025-12-29 | 2.2604 | 2.2604 |
| 2025-12-26 | 2.3007 | 2.3007 |
| 2025-12-25 | 2.2528 | 2.2528 |
| 2025-12-24 | 2.2448 | 2.2448 |
| 2025-12-23 | 2.2273 | 2.2273 |
| 2025-12-22 | 2.1877 | 2.1877 |
| 2025-12-19 | 2.1546 | 2.1546 |
| 2025-12-18 | 2.1318 | 2.1318 |
| 2025-12-17 | 2.1689 | 2.1689 |
| 2025-12-16 | 2.1044 | 2.1044 |
| 2025-12-15 | 2.1373 | 2.1373 |
| 2025-12-12 | 2.1799 | 2.1799 |
| 2025-12-11 | 2.1870 | 2.1870 |
| 2025-12-10 | 2.2039 | 2.2039 |
| 2025-12-09 | 2.1932 | 2.1932 |
| 2025-12-08 | 2.2233 | 2.2233 |
| 2025-12-05 | 2.1781 | 2.1781 |
| 2025-12-04 | 2.1681 | 2.1681 |
| 2025-12-03 | 2.1467 | 2.1467 |
| 2025-12-02 | 2.1826 | 2.1826 |
| 2025-12-01 | 2.2170 | 2.2170 |
| 2025-11-28 | 2.2031 | 2.2031 |
| 2025-11-27 | 2.1676 | 2.1676 |
| 2025-11-26 | 2.1658 | 2.1658 |
| 2025-11-25 | 2.1687 | 2.1687 |
| 2025-11-24 | 2.1346 | 2.1346 |
| 2025-11-21 | 2.1597 | 2.1597 |
| 2025-11-20 | 2.2852 | 2.2852 |
| 2025-11-19 | 2.3220 | 2.3220 |
| 2025-11-18 | 2.3068 | 2.3068 |
| 2025-11-17 | 2.3855 | 2.3855 |
| 2025-11-14 | 2.3428 | 2.3428 |
| 2025-11-13 | 2.3885 | 2.3885 |
| 2025-11-12 | 2.2571 | 2.2571 |
| 2025-11-11 | 2.2851 | 2.2851 |
| 2025-11-10 | 2.3049 | 2.3049 |
| 2025-11-07 | 2.3330 | 2.3330 |
| 2025-11-06 | 2.2961 | 2.2961 |
| 2025-11-05 | 2.2530 | 2.2530 |
| 2025-11-04 | 2.2151 | 2.2151 |
| 2025-11-03 | 2.2776 | 2.2776 |
| 2025-10-31 | 2.3102 | 2.3102 |
| 2025-10-30 | 2.3148 | 2.3148 |
| 2025-10-29 | 2.3081 | 2.3081 |
| 2025-10-28 | 2.2268 | 2.2268 |
| 2025-10-27 | 2.2215 | 2.2215 |
| 2025-10-24 | 2.2073 | 2.2073 |
| 2025-10-23 | 2.1737 | 2.1737 |
| 2025-10-22 | 2.1508 | 2.1508 |
| 2025-10-21 | 2.1745 | 2.1745 |
| 2025-10-20 | 2.1450 | 2.1450 |
| 2025-10-17 | 2.1201 | 2.1201 |
| 2025-10-16 | 2.2002 | 2.2002 |
| 2025-10-15 | 2.1983 | 2.1983 |
| 2025-10-14 | 2.1535 | 2.1535 |
| 2025-10-13 | 2.2437 | 2.2437 |
| 2025-10-10 | 2.2335 | 2.2335 |
| 2025-10-09 | 2.3656 | 2.3656 |
| 2025-09-30 | 2.3159 | 2.3159 |
| 2025-09-29 | 2.2513 | 2.2513 |
| 2025-09-26 | 2.1619 | 2.1619 |
| 2025-09-25 | 2.1963 | 2.1963 |
| 2025-09-24 | 2.1778 | 2.1778 |
| 2025-09-23 | 2.1174 | 2.1174 |
| 2025-09-22 | 2.1068 | 2.1068 |
| 2025-09-19 | 2.0971 | 2.0971 |
| 2025-09-18 | 2.1022 | 2.1022 |
| 2025-09-17 | 2.1202 | 2.1202 |
| 2025-09-16 | 2.0814 | 2.0814 |
| 2025-09-15 | 2.0660 | 2.0660 |
| 2025-09-12 | 2.0237 | 2.0237 |
| 2025-09-11 | 2.0374 | 2.0374 |
| 2025-09-10 | 2.0047 | 2.0047 |
| 2025-09-09 | 2.0274 | 2.0274 |
| 2025-09-08 | 2.0382 | 2.0382 |
| 2025-09-05 | 1.9730 | 1.9730 |
| 2025-09-04 | 1.8423 | 1.8423 |
| 2025-09-03 | 1.8537 | 1.8537 |
| 2025-09-02 | 1.8550 | 1.8550 |
| 2025-09-01 | 1.8614 | 1.8614 |
| 2025-08-29 | 1.8457 | 1.8457 |
| 2025-08-28 | 1.7711 | 1.7711 |
| 2025-08-27 | 1.7558 | 1.7558 |
| 2025-08-26 | 1.7761 | 1.7761 |
| 2025-08-25 | 1.7796 | 1.7796 |
| 2025-08-22 | 1.7510 | 1.7510 |
| 2025-08-21 | 1.7218 | 1.7218 |
| 2025-08-20 | 1.7374 | 1.7374 |
| 2025-08-19 | 1.7265 | 1.7265 |
| 2025-08-18 | 1.7244 | 1.7244 |
| 2025-08-15 | 1.7027 | 1.7027 |
| 2025-08-14 | 1.6688 | 1.6688 |
| 2025-08-13 | 1.6868 | 1.6868 |
| 2025-08-12 | 1.6716 | 1.6716 |
| 2025-08-11 | 1.6740 | 1.6740 |
| 2025-08-08 | 1.6236 | 1.6236 |
| 2025-08-07 | 1.6269 | 1.6269 |
| 2025-08-06 | 1.6293 | 1.6293 |
| 2025-08-05 | 1.6159 | 1.6159 |
| 2025-08-04 | 1.6111 | 1.6111 |
| 2025-08-01 | 1.6033 | 1.6033 |
| 2025-07-31 | 1.6082 | 1.6082 |
| 2025-07-30 | 1.6459 | 1.6459 |
| 2025-07-29 | 1.6833 | 1.6833 |
| 2025-07-28 | 1.6793 | 1.6793 |
| 2025-07-25 | 1.6753 | 1.6753 |
| 2025-07-24 | 1.6789 | 1.6789 |
| 2025-07-23 | 1.6379 | 1.6379 |
| 2025-07-22 | 1.6473 | 1.6473 |
