()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.4980 | 2.4980 |
| 2026-01-12 | 2.4900 | 2.4900 |
| 2026-01-09 | 2.4700 | 2.4700 |
| 2026-01-08 | 2.4440 | 2.4440 |
| 2026-01-07 | 2.4340 | 2.4340 |
| 2026-01-06 | 2.4030 | 2.4030 |
| 2026-01-05 | 2.3810 | 2.3810 |
| 2025-12-31 | 2.3170 | 2.3170 |
| 2025-12-30 | 2.3170 | 2.3170 |
| 2025-12-29 | 2.3170 | 2.3170 |
| 2025-12-26 | 2.3230 | 2.3230 |
| 2025-12-25 | 2.3360 | 2.3360 |
| 2025-12-24 | 2.3300 | 2.3300 |
| 2025-12-23 | 2.3230 | 2.3230 |
| 2025-12-22 | 2.3360 | 2.3360 |
| 2025-12-19 | 2.3400 | 2.3400 |
| 2025-12-18 | 2.3140 | 2.3140 |
| 2025-12-17 | 2.3050 | 2.3050 |
| 2025-12-16 | 2.2670 | 2.2670 |
| 2025-12-15 | 2.2870 | 2.2870 |
| 2025-12-12 | 2.3130 | 2.3130 |
| 2025-12-11 | 2.2920 | 2.2920 |
| 2025-12-10 | 2.3120 | 2.3120 |
| 2025-12-09 | 2.3100 | 2.3100 |
| 2025-12-08 | 2.3150 | 2.3150 |
| 2025-12-05 | 2.3140 | 2.3140 |
| 2025-12-04 | 2.2960 | 2.2960 |
| 2025-12-03 | 2.2930 | 2.2930 |
| 2025-12-02 | 2.2860 | 2.2860 |
| 2025-12-01 | 2.3080 | 2.3080 |
| 2025-11-28 | 2.2990 | 2.2990 |
| 2025-11-27 | 2.2950 | 2.2950 |
| 2025-11-26 | 2.2970 | 2.2970 |
| 2025-11-25 | 2.2900 | 2.2900 |
| 2025-11-24 | 2.2600 | 2.2600 |
| 2025-11-21 | 2.2410 | 2.2410 |
| 2025-11-20 | 2.3000 | 2.3000 |
| 2025-11-19 | 2.2930 | 2.2930 |
| 2025-11-18 | 2.3100 | 2.3100 |
| 2025-11-17 | 2.3230 | 2.3230 |
| 2025-11-14 | 2.3510 | 2.3510 |
| 2025-11-13 | 2.3700 | 2.3700 |
| 2025-11-12 | 2.3590 | 2.3590 |
| 2025-11-11 | 2.3560 | 2.3560 |
| 2025-11-10 | 2.3500 | 2.3500 |
| 2025-11-07 | 2.3220 | 2.3220 |
| 2025-11-06 | 2.3240 | 2.3240 |
| 2025-11-05 | 2.3110 | 2.3110 |
| 2025-11-04 | 2.3100 | 2.3100 |
| 2025-11-03 | 2.3480 | 2.3480 |
| 2025-10-31 | 2.3630 | 2.3630 |
| 2025-10-30 | 2.3620 | 2.3620 |
| 2025-10-29 | 2.4170 | 2.4170 |
| 2025-10-28 | 2.4120 | 2.4120 |
| 2025-10-27 | 2.4080 | 2.4080 |
| 2025-10-24 | 2.3730 | 2.3730 |
| 2025-10-23 | 2.3380 | 2.3380 |
| 2025-10-22 | 2.3420 | 2.3420 |
| 2025-10-21 | 2.3570 | 2.3570 |
| 2025-10-20 | 2.3220 | 2.3220 |
| 2025-10-17 | 2.2940 | 2.2940 |
| 2025-10-16 | 2.3470 | 2.3470 |
| 2025-10-15 | 2.3580 | 2.3580 |
| 2025-10-14 | 2.3090 | 2.3090 |
| 2025-10-13 | 2.3380 | 2.3380 |
| 2025-10-10 | 2.3700 | 2.3700 |
| 2025-10-09 | 2.3800 | 2.3800 |
| 2025-09-30 | 2.3800 | 2.3800 |
| 2025-09-29 | 2.3780 | 2.3780 |
| 2025-09-26 | 2.3650 | 2.3650 |
| 2025-09-25 | 2.4010 | 2.4010 |
| 2025-09-24 | 2.4000 | 2.4000 |
| 2025-09-23 | 2.3690 | 2.3690 |
| 2025-09-22 | 2.3740 | 2.3740 |
| 2025-09-19 | 2.3800 | 2.3800 |
| 2025-09-18 | 2.3790 | 2.3790 |
| 2025-09-17 | 2.3770 | 2.3770 |
| 2025-09-16 | 2.3550 | 2.3550 |
| 2025-09-15 | 2.3290 | 2.3290 |
| 2025-09-12 | 2.3550 | 2.3550 |
| 2025-09-11 | 2.3660 | 2.3660 |
| 2025-09-10 | 2.3010 | 2.3010 |
| 2025-09-09 | 2.2770 | 2.2770 |
| 2025-09-08 | 2.2640 | 2.2640 |
| 2025-09-05 | 2.2890 | 2.2890 |
| 2025-09-04 | 2.2090 | 2.2090 |
| 2025-09-03 | 2.2550 | 2.2550 |
| 2025-09-02 | 2.2600 | 2.2600 |
| 2025-09-01 | 2.2800 | 2.2800 |
| 2025-08-29 | 2.2530 | 2.2530 |
| 2025-08-28 | 2.2260 | 2.2260 |
| 2025-08-27 | 2.1910 | 2.1910 |
| 2025-08-26 | 2.2320 | 2.2320 |
| 2025-08-25 | 2.2580 | 2.2580 |
| 2025-08-22 | 2.2540 | 2.2540 |
| 2025-08-21 | 2.2400 | 2.2400 |
| 2025-08-20 | 2.2380 | 2.2380 |
| 2025-08-19 | 2.1920 | 2.1920 |
| 2025-08-18 | 2.2150 | 2.2150 |
| 2025-08-15 | 2.2240 | 2.2240 |
| 2025-08-14 | 2.1700 | 2.1700 |
| 2025-08-13 | 2.1980 | 2.1980 |
| 2025-08-12 | 2.1460 | 2.1460 |
| 2025-08-11 | 2.0930 | 2.0930 |
| 2025-08-08 | 2.0970 | 2.0970 |
| 2025-08-07 | 2.0610 | 2.0610 |
| 2025-08-06 | 2.0580 | 2.0580 |
| 2025-08-05 | 2.0140 | 2.0140 |
| 2025-08-04 | 2.0120 | 2.0120 |
| 2025-08-01 | 1.9840 | 1.9840 |
| 2025-07-31 | 1.9840 | 1.9840 |
| 2025-07-30 | 2.0170 | 2.0170 |
| 2025-07-29 | 2.0250 | 2.0250 |
| 2025-07-28 | 2.0120 | 2.0120 |
| 2025-07-25 | 2.0100 | 2.0100 |
| 2025-07-24 | 1.9870 | 1.9870 |
| 2025-07-23 | 1.9740 | 1.9740 |
| 2025-07-22 | 1.9800 | 1.9800 |
| 2025-07-21 | 1.9580 | 1.9580 |
