()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.1454 | 2.1454 |
| 2025-12-26 | 2.1544 | 2.1544 |
| 2025-12-25 | 2.1620 | 2.1620 |
| 2025-12-24 | 2.1476 | 2.1476 |
| 2025-12-23 | 2.1603 | 2.1603 |
| 2025-12-22 | 2.1737 | 2.1737 |
| 2025-12-19 | 2.1730 | 2.1730 |
| 2025-12-18 | 2.1565 | 2.1565 |
| 2025-12-17 | 2.1624 | 2.1624 |
| 2025-12-16 | 2.1513 | 2.1513 |
| 2025-12-15 | 2.1551 | 2.1551 |
| 2025-12-12 | 2.1435 | 2.1435 |
| 2025-12-11 | 2.1311 | 2.1311 |
| 2025-12-10 | 2.1412 | 2.1412 |
| 2025-12-09 | 2.1336 | 2.1336 |
| 2025-12-08 | 2.1580 | 2.1580 |
| 2025-12-05 | 2.1742 | 2.1742 |
| 2025-12-04 | 2.1699 | 2.1699 |
| 2025-12-03 | 2.1902 | 2.1902 |
| 2025-12-02 | 2.2064 | 2.2064 |
| 2025-12-01 | 2.2234 | 2.2234 |
| 2025-11-28 | 2.2282 | 2.2282 |
| 2025-11-27 | 2.2161 | 2.2161 |
| 2025-11-26 | 2.2163 | 2.2163 |
| 2025-11-25 | 2.2179 | 2.2179 |
| 2025-11-24 | 2.2141 | 2.2141 |
| 2025-11-21 | 2.2164 | 2.2164 |
| 2025-11-20 | 2.2329 | 2.2329 |
| 2025-11-19 | 2.2441 | 2.2441 |
| 2025-11-18 | 2.2507 | 2.2507 |
| 2025-11-17 | 2.2507 | 2.2507 |
| 2025-11-14 | 2.2614 | 2.2614 |
| 2025-11-13 | 2.2866 | 2.2866 |
| 2025-11-12 | 2.2757 | 2.2757 |
| 2025-11-11 | 2.2742 | 2.2742 |
| 2025-11-10 | 2.2763 | 2.2763 |
| 2025-11-07 | 2.2065 | 2.2065 |
| 2025-11-06 | 2.2049 | 2.2049 |
| 2025-11-05 | 2.2029 | 2.2029 |
| 2025-11-04 | 2.2059 | 2.2059 |
| 2025-11-03 | 2.2368 | 2.2368 |
| 2025-10-31 | 2.2285 | 2.2285 |
| 2025-10-30 | 2.2117 | 2.2117 |
| 2025-10-29 | 2.2176 | 2.2176 |
| 2025-10-28 | 2.2184 | 2.2184 |
| 2025-10-27 | 2.2262 | 2.2262 |
| 2025-10-24 | 2.2192 | 2.2192 |
| 2025-10-23 | 2.2397 | 2.2397 |
| 2025-10-22 | 2.2344 | 2.2344 |
| 2025-10-21 | 2.2489 | 2.2489 |
| 2025-10-20 | 2.2459 | 2.2459 |
| 2025-10-17 | 2.2636 | 2.2636 |
| 2025-10-16 | 2.2886 | 2.2886 |
| 2025-10-15 | 2.2800 | 2.2800 |
| 2025-10-14 | 2.2719 | 2.2719 |
| 2025-10-13 | 2.2483 | 2.2483 |
| 2025-10-10 | 2.2699 | 2.2699 |
| 2025-10-09 | 2.2633 | 2.2633 |
| 2025-09-30 | 2.2670 | 2.2670 |
| 2025-09-29 | 2.2706 | 2.2706 |
| 2025-09-26 | 2.2500 | 2.2500 |
| 2025-09-25 | 2.2524 | 2.2524 |
| 2025-09-24 | 2.2711 | 2.2711 |
| 2025-09-23 | 2.2653 | 2.2653 |
| 2025-09-22 | 2.2763 | 2.2763 |
| 2025-09-19 | 2.3022 | 2.3022 |
| 2025-09-18 | 2.2996 | 2.2996 |
| 2025-09-17 | 2.3348 | 2.3348 |
| 2025-09-16 | 2.3477 | 2.3477 |
| 2025-09-15 | 2.3654 | 2.3654 |
| 2025-09-12 | 2.3586 | 2.3586 |
| 2025-09-11 | 2.3804 | 2.3804 |
| 2025-09-10 | 2.3501 | 2.3501 |
| 2025-09-09 | 2.3569 | 2.3569 |
| 2025-09-08 | 2.3559 | 2.3559 |
| 2025-09-05 | 2.3151 | 2.3151 |
| 2025-09-04 | 2.2968 | 2.2968 |
| 2025-09-03 | 2.3016 | 2.3016 |
| 2025-09-02 | 2.3332 | 2.3332 |
| 2025-09-01 | 2.3399 | 2.3399 |
| 2025-08-29 | 2.3426 | 2.3426 |
| 2025-08-28 | 2.2982 | 2.2982 |
| 2025-08-27 | 2.3084 | 2.3084 |
| 2025-08-26 | 2.3624 | 2.3624 |
| 2025-08-25 | 2.3366 | 2.3366 |
| 2025-08-22 | 2.2831 | 2.2831 |
| 2025-08-21 | 2.2728 | 2.2728 |
| 2025-08-20 | 2.2612 | 2.2612 |
| 2025-08-19 | 2.2347 | 2.2347 |
| 2025-08-18 | 2.2178 | 2.2178 |
| 2025-08-15 | 2.2072 | 2.2072 |
| 2025-08-14 | 2.2021 | 2.2021 |
| 2025-08-13 | 2.2092 | 2.2092 |
| 2025-08-12 | 2.2072 | 2.2072 |
| 2025-08-11 | 2.2106 | 2.2106 |
| 2025-08-08 | 2.1910 | 2.1910 |
| 2025-08-07 | 2.1951 | 2.1951 |
| 2025-08-06 | 2.1951 | 2.1951 |
| 2025-08-05 | 2.1933 | 2.1933 |
| 2025-08-04 | 2.1733 | 2.1733 |
| 2025-08-01 | 2.1688 | 2.1688 |
| 2025-07-31 | 2.1693 | 2.1693 |
| 2025-07-30 | 2.2153 | 2.2153 |
| 2025-07-29 | 2.1984 | 2.1984 |
| 2025-07-28 | 2.2098 | 2.2098 |
| 2025-07-25 | 2.2228 | 2.2228 |
| 2025-07-24 | 2.2452 | 2.2452 |
| 2025-07-23 | 2.2416 | 2.2416 |
| 2025-07-22 | 2.2470 | 2.2470 |
| 2025-07-21 | 2.2045 | 2.2045 |
| 2025-07-18 | 2.1944 | 2.1944 |
| 2025-07-17 | 2.1733 | 2.1733 |
| 2025-07-16 | 2.1619 | 2.1619 |
| 2025-07-15 | 2.1546 | 2.1546 |
| 2025-07-14 | 2.1749 | 2.1749 |
| 2025-07-11 | 2.1709 | 2.1709 |
| 2025-07-10 | 2.1620 | 2.1620 |
| 2025-07-09 | 2.1615 | 2.1615 |
| 2025-07-08 | 2.1481 | 2.1481 |
| 2025-07-07 | 2.1404 | 2.1404 |
