()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 2.1750 | 2.1750 |
| 2025-12-31 | 2.1020 | 2.1020 |
| 2025-12-30 | 2.0760 | 2.0760 |
| 2025-12-29 | 2.0730 | 2.0730 |
| 2025-12-26 | 2.0780 | 2.0780 |
| 2025-12-25 | 2.0750 | 2.0750 |
| 2025-12-24 | 2.0670 | 2.0670 |
| 2025-12-23 | 2.0490 | 2.0490 |
| 2025-12-22 | 2.0640 | 2.0640 |
| 2025-12-19 | 2.0640 | 2.0640 |
| 2025-12-18 | 2.0630 | 2.0630 |
| 2025-12-17 | 2.0550 | 2.0550 |
| 2025-12-16 | 2.0260 | 2.0260 |
| 2025-12-15 | 2.0600 | 2.0600 |
| 2025-12-12 | 2.0900 | 2.0900 |
| 2025-12-11 | 2.0500 | 2.0500 |
| 2025-12-10 | 2.0910 | 2.0910 |
| 2025-12-09 | 2.0940 | 2.0940 |
| 2025-12-08 | 2.1180 | 2.1180 |
| 2025-12-05 | 2.1020 | 2.1020 |
| 2025-12-04 | 2.0780 | 2.0780 |
| 2025-12-03 | 2.0940 | 2.0940 |
| 2025-12-02 | 2.1490 | 2.1490 |
| 2025-12-01 | 2.1890 | 2.1890 |
| 2025-11-28 | 2.1770 | 2.1770 |
| 2025-11-27 | 2.1760 | 2.1760 |
| 2025-11-26 | 2.2190 | 2.2190 |
| 2025-11-25 | 2.2350 | 2.2350 |
| 2025-11-24 | 2.2040 | 2.2040 |
| 2025-11-21 | 2.1320 | 2.1320 |
| 2025-11-20 | 2.1670 | 2.1670 |
| 2025-11-19 | 2.2030 | 2.2030 |
| 2025-11-18 | 2.2460 | 2.2460 |
| 2025-11-17 | 2.2070 | 2.2070 |
| 2025-11-14 | 2.1580 | 2.1580 |
| 2025-11-13 | 2.2100 | 2.2100 |
| 2025-11-12 | 2.1790 | 2.1790 |
| 2025-11-11 | 2.2010 | 2.2010 |
| 2025-11-10 | 2.2380 | 2.2380 |
| 2025-11-07 | 2.2260 | 2.2260 |
| 2025-11-06 | 2.2690 | 2.2690 |
| 2025-11-05 | 2.2840 | 2.2840 |
| 2025-11-04 | 2.3200 | 2.3200 |
| 2025-11-03 | 2.3500 | 2.3500 |
| 2025-10-31 | 2.3370 | 2.3370 |
| 2025-10-30 | 2.2740 | 2.2740 |
| 2025-10-29 | 2.2810 | 2.2810 |
| 2025-10-28 | 2.2770 | 2.2770 |
| 2025-10-27 | 2.2630 | 2.2630 |
| 2025-10-24 | 2.2110 | 2.2110 |
| 2025-10-23 | 2.1680 | 2.1680 |
| 2025-10-22 | 2.1330 | 2.1330 |
| 2025-10-21 | 2.1550 | 2.1550 |
| 2025-10-20 | 2.1370 | 2.1370 |
| 2025-10-17 | 2.1290 | 2.1290 |
| 2025-10-16 | 2.1940 | 2.1940 |
| 2025-10-15 | 2.2380 | 2.2380 |
| 2025-10-14 | 2.2120 | 2.2120 |
| 2025-10-13 | 2.3000 | 2.3000 |
| 2025-10-10 | 2.3180 | 2.3180 |
| 2025-10-09 | 2.4280 | 2.4280 |
| 2025-09-30 | 2.4000 | 2.4000 |
| 2025-09-29 | 2.3090 | 2.3090 |
| 2025-09-26 | 2.2830 | 2.2830 |
| 2025-09-25 | 2.3730 | 2.3730 |
| 2025-09-24 | 2.3480 | 2.3480 |
| 2025-09-23 | 2.2770 | 2.2770 |
| 2025-09-22 | 2.3270 | 2.3270 |
| 2025-09-19 | 2.2990 | 2.2990 |
| 2025-09-18 | 2.3140 | 2.3140 |
| 2025-09-17 | 2.3390 | 2.3390 |
| 2025-09-16 | 2.3460 | 2.3460 |
| 2025-09-15 | 2.3070 | 2.3070 |
| 2025-09-12 | 2.3130 | 2.3130 |
| 2025-09-11 | 2.3030 | 2.3030 |
| 2025-09-10 | 2.2040 | 2.2040 |
| 2025-09-09 | 2.1790 | 2.1790 |
| 2025-09-08 | 2.2330 | 2.2330 |
| 2025-09-05 | 2.2360 | 2.2360 |
| 2025-09-04 | 2.2010 | 2.2010 |
| 2025-09-03 | 2.3070 | 2.3070 |
| 2025-09-02 | 2.3630 | 2.3630 |
| 2025-09-01 | 2.4590 | 2.4590 |
| 2025-08-29 | 2.4450 | 2.4450 |
| 2025-08-28 | 2.5030 | 2.5030 |
| 2025-08-27 | 2.4190 | 2.4190 |
| 2025-08-26 | 2.4680 | 2.4680 |
| 2025-08-25 | 2.4430 | 2.4430 |
| 2025-08-22 | 2.3900 | 2.3900 |
| 2025-08-21 | 2.2880 | 2.2880 |
| 2025-08-20 | 2.3000 | 2.3000 |
| 2025-08-19 | 2.3170 | 2.3170 |
| 2025-08-18 | 2.2830 | 2.2830 |
| 2025-08-15 | 2.2020 | 2.2020 |
| 2025-08-14 | 2.1660 | 2.1660 |
| 2025-08-13 | 2.2000 | 2.2000 |
| 2025-08-12 | 2.1820 | 2.1820 |
| 2025-08-11 | 2.1870 | 2.1870 |
| 2025-08-08 | 2.1560 | 2.1560 |
| 2025-08-07 | 2.2420 | 2.2420 |
| 2025-08-06 | 2.2540 | 2.2540 |
| 2025-08-05 | 2.2320 | 2.2320 |
| 2025-08-04 | 2.2470 | 2.2470 |
| 2025-08-01 | 2.2270 | 2.2270 |
| 2025-07-31 | 2.2090 | 2.2090 |
| 2025-07-30 | 2.1690 | 2.1690 |
| 2025-07-29 | 2.1840 | 2.1840 |
| 2025-07-28 | 2.1790 | 2.1790 |
| 2025-07-25 | 2.1930 | 2.1930 |
| 2025-07-24 | 2.1350 | 2.1350 |
| 2025-07-23 | 2.1070 | 2.1070 |
| 2025-07-22 | 2.1000 | 2.1000 |
| 2025-07-21 | 2.1240 | 2.1240 |
| 2025-07-18 | 2.1340 | 2.1340 |
| 2025-07-17 | 2.1300 | 2.1300 |
| 2025-07-16 | 2.0810 | 2.0810 |
| 2025-07-15 | 2.0860 | 2.0860 |
| 2025-07-14 | 2.0330 | 2.0330 |
| 2025-07-11 | 2.0490 | 2.0490 |
