()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6080 | 3.0100 |
| 2025-12-25 | 2.6030 | 3.0050 |
| 2025-12-24 | 2.6110 | 3.0130 |
| 2025-12-23 | 2.5870 | 2.9890 |
| 2025-12-22 | 2.5440 | 2.9460 |
| 2025-12-19 | 2.4800 | 2.8820 |
| 2025-12-18 | 2.4770 | 2.8790 |
| 2025-12-17 | 2.5060 | 2.9080 |
| 2025-12-16 | 2.4160 | 2.8180 |
| 2025-12-15 | 2.4590 | 2.8610 |
| 2025-12-12 | 2.4670 | 2.8690 |
| 2025-12-11 | 2.4370 | 2.8390 |
| 2025-12-10 | 2.4700 | 2.8720 |
| 2025-12-09 | 2.4500 | 2.8520 |
| 2025-12-08 | 2.4470 | 2.8490 |
| 2025-12-05 | 2.4130 | 2.8150 |
| 2025-12-04 | 2.3900 | 2.7920 |
| 2025-12-03 | 2.3710 | 2.7730 |
| 2025-12-02 | 2.3870 | 2.7890 |
| 2025-12-01 | 2.4190 | 2.8210 |
| 2025-11-28 | 2.4070 | 2.8090 |
| 2025-11-27 | 2.3830 | 2.7850 |
| 2025-11-26 | 2.3770 | 2.7790 |
| 2025-11-25 | 2.3440 | 2.7460 |
| 2025-11-24 | 2.2820 | 2.6840 |
| 2025-11-21 | 2.2680 | 2.6700 |
| 2025-11-20 | 2.3500 | 2.7520 |
| 2025-11-19 | 2.3700 | 2.7720 |
| 2025-11-18 | 2.3600 | 2.7620 |
| 2025-11-17 | 2.3710 | 2.7730 |
| 2025-11-14 | 2.4010 | 2.8030 |
| 2025-11-13 | 2.4730 | 2.8750 |
| 2025-11-12 | 2.4250 | 2.8270 |
| 2025-11-11 | 2.4260 | 2.8280 |
| 2025-11-10 | 2.4490 | 2.8510 |
| 2025-11-07 | 2.4660 | 2.8680 |
| 2025-11-06 | 2.4930 | 2.8950 |
| 2025-11-05 | 2.4400 | 2.8420 |
| 2025-11-04 | 2.4250 | 2.8270 |
| 2025-11-03 | 2.4790 | 2.8810 |
| 2025-10-31 | 2.4730 | 2.8750 |
| 2025-10-30 | 2.4970 | 2.8990 |
| 2025-10-29 | 2.5290 | 2.9310 |
| 2025-10-28 | 2.4900 | 2.8920 |
| 2025-10-27 | 2.5050 | 2.9070 |
| 2025-10-24 | 2.4610 | 2.8630 |
| 2025-10-23 | 2.4070 | 2.8090 |
| 2025-10-22 | 2.4280 | 2.8300 |
| 2025-10-21 | 2.4460 | 2.8480 |
| 2025-10-20 | 2.3900 | 2.7920 |
| 2025-10-17 | 2.3830 | 2.7850 |
| 2025-10-16 | 2.4390 | 2.8410 |
| 2025-10-15 | 2.4470 | 2.8490 |
| 2025-10-14 | 2.3960 | 2.7980 |
| 2025-10-13 | 2.4620 | 2.8640 |
| 2025-10-10 | 2.4630 | 2.8650 |
| 2025-10-09 | 2.5430 | 2.9450 |
| 2025-09-30 | 2.5240 | 2.9260 |
| 2025-09-29 | 2.5220 | 2.9240 |
| 2025-09-26 | 2.4830 | 2.8850 |
| 2025-09-25 | 2.5280 | 2.9300 |
| 2025-09-24 | 2.5230 | 2.9250 |
| 2025-09-23 | 2.4980 | 2.9000 |
| 2025-09-22 | 2.5040 | 2.9060 |
| 2025-09-19 | 2.4630 | 2.8650 |
| 2025-09-18 | 2.4900 | 2.8920 |
| 2025-09-17 | 2.5200 | 2.9220 |
| 2025-09-16 | 2.4990 | 2.9010 |
| 2025-09-15 | 2.5080 | 2.9100 |
| 2025-09-12 | 2.5050 | 2.9070 |
| 2025-09-11 | 2.5090 | 2.9110 |
| 2025-09-10 | 2.4410 | 2.8430 |
| 2025-09-09 | 2.4040 | 2.8060 |
| 2025-09-08 | 2.4080 | 2.8100 |
| 2025-09-05 | 2.4170 | 2.8190 |
| 2025-09-04 | 2.3130 | 2.7150 |
| 2025-09-03 | 2.3920 | 2.7940 |
| 2025-09-02 | 2.3830 | 2.7850 |
| 2025-09-01 | 2.4400 | 2.8420 |
| 2025-08-29 | 2.4080 | 2.8100 |
| 2025-08-28 | 2.4140 | 2.8160 |
| 2025-08-27 | 2.3490 | 2.7510 |
| 2025-08-26 | 2.3630 | 2.7650 |
| 2025-08-25 | 2.3840 | 2.7860 |
| 2025-08-22 | 2.3410 | 2.7430 |
| 2025-08-21 | 2.3010 | 2.7030 |
| 2025-08-20 | 2.2960 | 2.6980 |
| 2025-08-19 | 2.2770 | 2.6790 |
| 2025-08-18 | 2.3070 | 2.7090 |
| 2025-08-15 | 2.2610 | 2.6630 |
| 2025-08-14 | 2.2120 | 2.6140 |
| 2025-08-13 | 2.2330 | 2.6350 |
| 2025-08-12 | 2.1700 | 2.5720 |
| 2025-08-11 | 2.1570 | 2.5590 |
| 2025-08-08 | 2.1460 | 2.5480 |
| 2025-08-07 | 2.1410 | 2.5430 |
| 2025-08-06 | 2.1400 | 2.5420 |
| 2025-08-05 | 2.1250 | 2.5270 |
| 2025-08-04 | 2.1220 | 2.5240 |
| 2025-08-01 | 2.0970 | 2.4990 |
| 2025-07-31 | 2.1020 | 2.5040 |
| 2025-07-30 | 2.1100 | 2.5120 |
| 2025-07-29 | 2.1150 | 2.5170 |
| 2025-07-28 | 2.0930 | 2.4950 |
| 2025-07-25 | 2.0770 | 2.4790 |
| 2025-07-24 | 2.0750 | 2.4770 |
| 2025-07-23 | 2.0560 | 2.4580 |
| 2025-07-22 | 2.0530 | 2.4550 |
| 2025-07-21 | 2.0390 | 2.4410 |
| 2025-07-18 | 2.0260 | 2.4280 |
| 2025-07-17 | 2.0250 | 2.4270 |
| 2025-07-16 | 2.0020 | 2.4040 |
| 2025-07-15 | 1.9950 | 2.3970 |
| 2025-07-14 | 1.9640 | 2.3660 |
| 2025-07-11 | 1.9550 | 2.3570 |
| 2025-07-10 | 1.9470 | 2.3490 |
| 2025-07-09 | 1.9440 | 2.3460 |
| 2025-07-08 | 1.9500 | 2.3520 |
| 2025-07-07 | 1.9210 | 2.3230 |
| 2025-07-04 | 1.9370 | 2.3390 |
