()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0234 | 2.0234 |
| 2025-12-25 | 2.0223 | 2.0223 |
| 2025-12-24 | 2.0219 | 2.0219 |
| 2025-12-23 | 2.0105 | 2.0105 |
| 2025-12-22 | 2.0151 | 2.0151 |
| 2025-12-19 | 1.9773 | 1.9773 |
| 2025-12-18 | 1.9661 | 1.9661 |
| 2025-12-17 | 1.9781 | 1.9781 |
| 2025-12-16 | 1.9440 | 1.9440 |
| 2025-12-15 | 1.9855 | 1.9855 |
| 2025-12-12 | 2.0255 | 2.0255 |
| 2025-12-11 | 1.9974 | 1.9974 |
| 2025-12-10 | 2.0068 | 2.0068 |
| 2025-12-09 | 2.0041 | 2.0041 |
| 2025-12-08 | 2.0298 | 2.0298 |
| 2025-12-05 | 2.0321 | 2.0321 |
| 2025-12-04 | 2.0171 | 2.0171 |
| 2025-12-03 | 1.9889 | 1.9889 |
| 2025-12-02 | 2.0080 | 2.0080 |
| 2025-12-01 | 2.0216 | 2.0216 |
| 2025-11-28 | 2.0144 | 2.0144 |
| 2025-11-27 | 2.0037 | 2.0037 |
| 2025-11-26 | 2.0045 | 2.0045 |
| 2025-11-25 | 2.0027 | 2.0027 |
| 2025-11-24 | 1.9811 | 1.9811 |
| 2025-11-21 | 1.9521 | 1.9521 |
| 2025-11-20 | 2.0216 | 2.0216 |
| 2025-11-19 | 2.0351 | 2.0351 |
| 2025-11-18 | 2.0364 | 2.0364 |
| 2025-11-17 | 2.0718 | 2.0718 |
| 2025-11-14 | 2.0792 | 2.0792 |
| 2025-11-13 | 2.1303 | 2.1303 |
| 2025-11-12 | 2.0918 | 2.0918 |
| 2025-11-11 | 2.0697 | 2.0697 |
| 2025-11-10 | 2.0816 | 2.0816 |
| 2025-11-07 | 2.0518 | 2.0518 |
| 2025-11-06 | 2.0605 | 2.0605 |
| 2025-11-05 | 1.9992 | 1.9992 |
| 2025-11-04 | 1.9958 | 1.9958 |
| 2025-11-03 | 2.0383 | 2.0383 |
| 2025-10-31 | 2.0195 | 2.0195 |
| 2025-10-30 | 2.0507 | 2.0507 |
| 2025-10-29 | 2.0598 | 2.0598 |
| 2025-10-28 | 2.0522 | 2.0522 |
| 2025-10-27 | 2.0833 | 2.0833 |
| 2025-10-24 | 2.0477 | 2.0477 |
| 2025-10-23 | 1.9897 | 1.9897 |
| 2025-10-22 | 1.9903 | 1.9903 |
| 2025-10-21 | 2.0122 | 2.0122 |
| 2025-10-20 | 1.9923 | 1.9923 |
| 2025-10-17 | 1.9635 | 1.9635 |
| 2025-10-16 | 2.0187 | 2.0187 |
| 2025-10-15 | 2.0041 | 2.0041 |
| 2025-10-14 | 1.9565 | 1.9565 |
| 2025-10-13 | 2.0359 | 2.0359 |
| 2025-10-10 | 2.0485 | 2.0485 |
| 2025-10-09 | 2.1007 | 2.1007 |
| 2025-09-30 | 2.0945 | 2.0945 |
| 2025-09-29 | 2.0626 | 2.0626 |
| 2025-09-26 | 2.0238 | 2.0238 |
| 2025-09-25 | 2.0476 | 2.0476 |
| 2025-09-24 | 2.0332 | 2.0332 |
| 2025-09-23 | 2.0054 | 2.0054 |
| 2025-09-22 | 2.0196 | 2.0196 |
| 2025-09-19 | 2.0036 | 2.0036 |
| 2025-09-18 | 2.0116 | 2.0116 |
| 2025-09-17 | 2.0122 | 2.0122 |
| 2025-09-16 | 1.9875 | 1.9875 |
| 2025-09-15 | 1.9822 | 1.9822 |
| 2025-09-12 | 1.9831 | 1.9831 |
| 2025-09-11 | 1.9714 | 1.9714 |
| 2025-09-10 | 1.9508 | 1.9508 |
| 2025-09-09 | 1.9401 | 1.9401 |
| 2025-09-08 | 1.9195 | 1.9195 |
| 2025-09-05 | 1.9323 | 1.9323 |
| 2025-09-04 | 1.8899 | 1.8899 |
| 2025-09-03 | 1.9533 | 1.9533 |
| 2025-09-02 | 1.9510 | 1.9510 |
| 2025-09-01 | 1.9804 | 1.9804 |
| 2025-08-29 | 1.9365 | 1.9365 |
| 2025-08-28 | 1.9338 | 1.9338 |
| 2025-08-27 | 1.9168 | 1.9168 |
| 2025-08-26 | 1.9306 | 1.9306 |
| 2025-08-25 | 1.9519 | 1.9519 |
| 2025-08-22 | 1.9180 | 1.9180 |
| 2025-08-21 | 1.8793 | 1.8793 |
| 2025-08-20 | 1.8782 | 1.8782 |
| 2025-08-19 | 1.8522 | 1.8522 |
| 2025-08-18 | 1.8858 | 1.8858 |
| 2025-08-15 | 1.8634 | 1.8634 |
| 2025-08-14 | 1.8530 | 1.8530 |
| 2025-08-13 | 1.8422 | 1.8422 |
| 2025-08-12 | 1.7828 | 1.7828 |
| 2025-08-11 | 1.7747 | 1.7747 |
| 2025-08-08 | 1.7773 | 1.7773 |
| 2025-08-07 | 1.7768 | 1.7768 |
| 2025-08-06 | 1.7777 | 1.7777 |
| 2025-08-05 | 1.7675 | 1.7675 |
| 2025-08-04 | 1.7489 | 1.7489 |
| 2025-08-01 | 1.7309 | 1.7309 |
| 2025-07-31 | 1.7586 | 1.7586 |
| 2025-07-30 | 1.7827 | 1.7827 |
| 2025-07-29 | 1.8097 | 1.8097 |
| 2025-07-28 | 1.7822 | 1.7822 |
| 2025-07-25 | 1.7636 | 1.7636 |
| 2025-07-24 | 1.7696 | 1.7696 |
| 2025-07-23 | 1.7607 | 1.7607 |
| 2025-07-22 | 1.7500 | 1.7500 |
| 2025-07-21 | 1.7469 | 1.7469 |
| 2025-07-18 | 1.7346 | 1.7346 |
| 2025-07-17 | 1.7134 | 1.7134 |
| 2025-07-16 | 1.6950 | 1.6950 |
| 2025-07-15 | 1.6951 | 1.6951 |
| 2025-07-14 | 1.6620 | 1.6620 |
| 2025-07-11 | 1.6498 | 1.6498 |
| 2025-07-10 | 1.6497 | 1.6497 |
| 2025-07-09 | 1.6465 | 1.6465 |
| 2025-07-08 | 1.6636 | 1.6636 |
| 2025-07-07 | 1.6485 | 1.6485 |
| 2025-07-04 | 1.6536 | 1.6536 |
