()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.1453 | 2.1453 |
| 2026-01-09 | 2.1046 | 2.1046 |
| 2026-01-08 | 2.0888 | 2.0888 |
| 2026-01-07 | 2.0917 | 2.0917 |
| 2026-01-06 | 2.1026 | 2.1026 |
| 2026-01-05 | 2.0825 | 2.0825 |
| 2025-12-31 | 2.0435 | 2.0435 |
| 2025-12-30 | 2.0589 | 2.0589 |
| 2025-12-29 | 2.1020 | 2.1020 |
| 2025-12-26 | 2.1187 | 2.1187 |
| 2025-12-25 | 2.1037 | 2.1037 |
| 2025-12-24 | 2.1166 | 2.1166 |
| 2025-12-23 | 2.1135 | 2.1135 |
| 2025-12-22 | 2.0837 | 2.0837 |
| 2025-12-19 | 2.0448 | 2.0448 |
| 2025-12-18 | 2.0454 | 2.0454 |
| 2025-12-17 | 2.0435 | 2.0435 |
| 2025-12-16 | 2.0283 | 2.0283 |
| 2025-12-15 | 2.0519 | 2.0519 |
| 2025-12-12 | 2.0252 | 2.0252 |
| 2025-12-11 | 1.9999 | 1.9999 |
| 2025-12-10 | 1.9966 | 1.9966 |
| 2025-12-09 | 1.9876 | 1.9876 |
| 2025-12-08 | 2.0008 | 2.0008 |
| 2025-12-05 | 2.0061 | 2.0061 |
| 2025-12-04 | 1.9914 | 1.9914 |
| 2025-12-03 | 1.9975 | 1.9975 |
| 2025-12-02 | 2.0024 | 2.0024 |
| 2025-12-01 | 2.0110 | 2.0110 |
| 2025-11-28 | 1.9908 | 1.9908 |
| 2025-11-27 | 1.9784 | 1.9784 |
| 2025-11-26 | 1.9782 | 1.9782 |
| 2025-11-25 | 1.9783 | 1.9783 |
| 2025-11-24 | 1.9450 | 1.9450 |
| 2025-11-21 | 1.9382 | 1.9382 |
| 2025-11-20 | 1.9549 | 1.9549 |
| 2025-11-19 | 1.9649 | 1.9649 |
| 2025-11-18 | 1.9275 | 1.9275 |
| 2025-11-17 | 1.9501 | 1.9501 |
| 2025-11-14 | 1.9979 | 1.9979 |
| 2025-11-13 | 2.0131 | 2.0131 |
| 2025-11-12 | 1.9821 | 1.9821 |
| 2025-11-11 | 1.9885 | 1.9885 |
| 2025-11-10 | 1.9613 | 1.9613 |
| 2025-11-07 | 1.9314 | 1.9314 |
| 2025-11-06 | 1.9253 | 1.9253 |
| 2025-11-05 | 1.9128 | 1.9128 |
| 2025-11-04 | 1.9197 | 1.9197 |
| 2025-11-03 | 1.9316 | 1.9316 |
| 2025-10-31 | 1.9337 | 1.9337 |
| 2025-10-30 | 1.9099 | 1.9099 |
| 2025-10-29 | 1.9086 | 1.9086 |
| 2025-10-28 | 1.8908 | 1.8908 |
| 2025-10-27 | 1.9611 | 1.9611 |
| 2025-10-24 | 1.9706 | 1.9706 |
| 2025-10-23 | 1.9792 | 1.9792 |
| 2025-10-22 | 1.9992 | 1.9992 |
| 2025-10-21 | 2.0820 | 2.0820 |
| 2025-10-20 | 2.0425 | 2.0425 |
| 2025-10-17 | 2.0946 | 2.0946 |
| 2025-10-16 | 2.0319 | 2.0319 |
| 2025-10-15 | 2.0118 | 2.0118 |
| 2025-10-14 | 1.9699 | 1.9699 |
| 2025-10-13 | 1.9454 | 1.9454 |
| 2025-10-10 | 1.8939 | 1.8939 |
| 2025-10-09 | 1.9199 | 1.9199 |
| 2025-09-30 | 1.8368 | 1.8368 |
| 2025-09-29 | 1.8159 | 1.8159 |
| 2025-09-26 | 1.7959 | 1.7959 |
| 2025-09-25 | 1.7924 | 1.7924 |
| 2025-09-24 | 1.8023 | 1.8023 |
| 2025-09-23 | 1.7912 | 1.7912 |
| 2025-09-22 | 1.7715 | 1.7715 |
| 2025-09-19 | 1.7408 | 1.7408 |
| 2025-09-18 | 1.7349 | 1.7349 |
| 2025-09-17 | 1.7556 | 1.7556 |
| 2025-09-16 | 1.7670 | 1.7670 |
| 2025-09-15 | 1.7470 | 1.7470 |
| 2025-09-12 | 1.7520 | 1.7520 |
| 2025-09-11 | 1.7457 | 1.7457 |
| 2025-09-10 | 1.7499 | 1.7499 |
| 2025-09-09 | 1.7523 | 1.7523 |
| 2025-09-08 | 1.7280 | 1.7280 |
| 2025-09-05 | 1.7124 | 1.7124 |
| 2025-09-04 | 1.7064 | 1.7064 |
| 2025-09-03 | 1.7096 | 1.7096 |
| 2025-09-02 | 1.6877 | 1.6877 |
| 2025-09-01 | 1.6772 | 1.6772 |
| 2025-08-29 | 1.6502 | 1.6502 |
| 2025-08-28 | 1.6464 | 1.6464 |
| 2025-08-27 | 1.6421 | 1.6421 |
| 2025-08-26 | 1.6411 | 1.6411 |
| 2025-08-25 | 1.6370 | 1.6370 |
| 2025-08-22 | 1.6259 | 1.6259 |
| 2025-08-21 | 1.6286 | 1.6286 |
| 2025-08-20 | 1.6238 | 1.6238 |
| 2025-08-19 | 1.6288 | 1.6288 |
| 2025-08-18 | 1.6338 | 1.6338 |
| 2025-08-15 | 1.6304 | 1.6304 |
| 2025-08-14 | 1.6365 | 1.6365 |
| 2025-08-13 | 1.6337 | 1.6337 |
| 2025-08-12 | 1.6311 | 1.6311 |
| 2025-08-11 | 1.6385 | 1.6385 |
| 2025-08-08 | 1.6548 | 1.6548 |
| 2025-08-07 | 1.6494 | 1.6494 |
| 2025-08-06 | 1.6467 | 1.6467 |
| 2025-08-05 | 1.6443 | 1.6443 |
| 2025-08-04 | 1.6405 | 1.6405 |
| 2025-08-01 | 1.6194 | 1.6194 |
| 2025-07-31 | 1.6186 | 1.6186 |
| 2025-07-30 | 1.6250 | 1.6250 |
| 2025-07-29 | 1.6210 | 1.6210 |
| 2025-07-28 | 1.6280 | 1.6280 |
| 2025-07-25 | 1.6325 | 1.6325 |
| 2025-07-24 | 1.6363 | 1.6363 |
| 2025-07-23 | 1.6653 | 1.6653 |
| 2025-07-22 | 1.6492 | 1.6492 |
| 2025-07-21 | 1.6422 | 1.6422 |
| 2025-07-18 | 1.6320 | 1.6320 |
