()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.0422 | 2.0422 |
| 2026-01-16 | 2.0459 | 2.0459 |
| 2026-01-15 | 2.0345 | 2.0345 |
| 2026-01-14 | 1.9928 | 1.9928 |
| 2026-01-13 | 1.9655 | 1.9655 |
| 2026-01-12 | 2.0107 | 2.0107 |
| 2026-01-09 | 2.0291 | 2.0291 |
| 2026-01-08 | 2.0329 | 2.0329 |
| 2026-01-07 | 2.0888 | 2.0888 |
| 2026-01-06 | 2.0556 | 2.0556 |
| 2026-01-05 | 2.0639 | 2.0639 |
| 2025-12-31 | 2.0423 | 2.0423 |
| 2025-12-30 | 2.0849 | 2.0849 |
| 2025-12-29 | 2.0855 | 2.0855 |
| 2025-12-26 | 2.0974 | 2.0974 |
| 2025-12-25 | 2.1253 | 2.1253 |
| 2025-12-24 | 2.1267 | 2.1267 |
| 2025-12-23 | 2.1045 | 2.1045 |
| 2025-12-22 | 2.0893 | 2.0893 |
| 2025-12-19 | 2.0160 | 2.0160 |
| 2025-12-18 | 2.0297 | 2.0297 |
| 2025-12-17 | 2.0650 | 2.0650 |
| 2025-12-16 | 1.9420 | 1.9420 |
| 2025-12-15 | 1.9910 | 1.9910 |
| 2025-12-12 | 2.0605 | 2.0605 |
| 2025-12-11 | 1.9963 | 1.9963 |
| 2025-12-10 | 2.0644 | 2.0644 |
| 2025-12-09 | 2.0359 | 2.0359 |
| 2025-12-08 | 1.9898 | 1.9898 |
| 2025-12-05 | 1.8532 | 1.8532 |
| 2025-12-04 | 1.8085 | 1.8085 |
| 2025-12-03 | 1.7919 | 1.7919 |
| 2025-12-02 | 1.7787 | 1.7787 |
| 2025-12-01 | 1.7862 | 1.7862 |
| 2025-11-28 | 1.7671 | 1.7671 |
| 2025-11-27 | 1.7562 | 1.7562 |
| 2025-11-26 | 1.7817 | 1.7817 |
| 2025-11-25 | 1.7049 | 1.7049 |
| 2025-11-24 | 1.6160 | 1.6160 |
| 2025-11-21 | 1.6341 | 1.6341 |
| 2025-11-20 | 1.7269 | 1.7269 |
| 2025-11-19 | 1.7137 | 1.7137 |
| 2025-11-18 | 1.7018 | 1.7018 |
| 2025-11-17 | 1.6955 | 1.6955 |
| 2025-11-14 | 1.6731 | 1.6731 |
| 2025-11-13 | 1.7392 | 1.7392 |
| 2025-11-12 | 1.7341 | 1.7341 |
| 2025-11-11 | 1.7366 | 1.7366 |
| 2025-11-10 | 1.7585 | 1.7585 |
| 2025-11-07 | 1.7673 | 1.7673 |
| 2025-11-06 | 1.7793 | 1.7793 |
| 2025-11-05 | 1.7336 | 1.7336 |
| 2025-11-04 | 1.7547 | 1.7547 |
| 2025-11-03 | 1.7769 | 1.7769 |
| 2025-10-31 | 1.7688 | 1.7688 |
| 2025-10-30 | 1.8622 | 1.8622 |
| 2025-10-29 | 1.9409 | 1.9409 |
| 2025-10-28 | 1.9248 | 1.9248 |
| 2025-10-27 | 1.9319 | 1.9319 |
| 2025-10-24 | 1.8313 | 1.8313 |
| 2025-10-23 | 1.7311 | 1.7311 |
| 2025-10-22 | 1.7838 | 1.7838 |
| 2025-10-21 | 1.7693 | 1.7693 |
| 2025-10-20 | 1.6583 | 1.6583 |
| 2025-10-17 | 1.5914 | 1.5914 |
| 2025-10-16 | 1.6732 | 1.6732 |
| 2025-10-15 | 1.6538 | 1.6538 |
| 2025-10-14 | 1.6272 | 1.6272 |
| 2025-10-13 | 1.7164 | 1.7164 |
| 2025-10-10 | 1.7338 | 1.7338 |
| 2025-10-09 | 1.7964 | 1.7964 |
| 2025-09-30 | 1.8141 | 1.8141 |
| 2025-09-29 | 1.8495 | 1.8495 |
| 2025-09-26 | 1.7944 | 1.7944 |
| 2025-09-25 | 1.8636 | 1.8636 |
| 2025-09-24 | 1.8392 | 1.8392 |
| 2025-09-23 | 1.8923 | 1.8923 |
| 2025-09-22 | 1.8858 | 1.8858 |
| 2025-09-19 | 1.8480 | 1.8480 |
| 2025-09-18 | 1.8302 | 1.8302 |
| 2025-09-17 | 1.7924 | 1.7924 |
| 2025-09-16 | 1.7767 | 1.7767 |
| 2025-09-15 | 1.7774 | 1.7774 |
| 2025-09-12 | 1.8148 | 1.8148 |
| 2025-09-11 | 1.8600 | 1.8600 |
| 2025-09-10 | 1.7118 | 1.7118 |
| 2025-09-09 | 1.6577 | 1.6577 |
| 2025-09-08 | 1.6980 | 1.6980 |
| 2025-09-05 | 1.7831 | 1.7831 |
| 2025-09-04 | 1.6794 | 1.6794 |
| 2025-09-03 | 1.8348 | 1.8348 |
| 2025-09-02 | 1.7942 | 1.7942 |
| 2025-09-01 | 1.8745 | 1.8745 |
| 2025-08-29 | 1.8576 | 1.8576 |
| 2025-08-28 | 1.8541 | 1.8541 |
| 2025-08-27 | 1.7895 | 1.7895 |
| 2025-08-26 | 1.8058 | 1.8058 |
| 2025-08-25 | 1.8076 | 1.8076 |
| 2025-08-22 | 1.7705 | 1.7705 |
| 2025-08-21 | 1.7352 | 1.7352 |
| 2025-08-20 | 1.7317 | 1.7317 |
| 2025-08-19 | 1.7288 | 1.7288 |
| 2025-08-18 | 1.7175 | 1.7175 |
| 2025-08-15 | 1.6568 | 1.6568 |
| 2025-08-14 | 1.6737 | 1.6737 |
| 2025-08-13 | 1.7254 | 1.7254 |
| 2025-08-12 | 1.6208 | 1.6208 |
| 2025-08-11 | 1.5657 | 1.5657 |
| 2025-08-08 | 1.5168 | 1.5168 |
| 2025-08-07 | 1.5209 | 1.5209 |
| 2025-08-06 | 1.5244 | 1.5244 |
| 2025-08-05 | 1.5209 | 1.5209 |
| 2025-08-04 | 1.5050 | 1.5050 |
| 2025-08-01 | 1.4988 | 1.4988 |
| 2025-07-31 | 1.5147 | 1.5147 |
| 2025-07-30 | 1.4804 | 1.4804 |
| 2025-07-29 | 1.4700 | 1.4700 |
| 2025-07-28 | 1.3801 | 1.3801 |
| 2025-07-25 | 1.3329 | 1.3329 |
