()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.8199 | 2.8199 |
| 2025-12-25 | 2.8381 | 2.8381 |
| 2025-12-24 | 2.8216 | 2.8216 |
| 2025-12-23 | 2.8029 | 2.8029 |
| 2025-12-22 | 2.8005 | 2.8005 |
| 2025-12-19 | 2.8156 | 2.8156 |
| 2025-12-18 | 2.8105 | 2.8105 |
| 2025-12-17 | 2.7956 | 2.7956 |
| 2025-12-16 | 2.7712 | 2.7712 |
| 2025-12-15 | 2.7807 | 2.7807 |
| 2025-12-12 | 2.7762 | 2.7762 |
| 2025-12-11 | 2.7748 | 2.7748 |
| 2025-12-10 | 2.7892 | 2.7892 |
| 2025-12-09 | 2.7853 | 2.7853 |
| 2025-12-08 | 2.8182 | 2.8182 |
| 2025-12-05 | 2.8388 | 2.8388 |
| 2025-12-04 | 2.8232 | 2.8232 |
| 2025-12-03 | 2.8250 | 2.8250 |
| 2025-12-02 | 2.8181 | 2.8181 |
| 2025-12-01 | 2.8190 | 2.8190 |
| 2025-11-28 | 2.8180 | 2.8180 |
| 2025-11-27 | 2.8176 | 2.8176 |
| 2025-11-26 | 2.8038 | 2.8038 |
| 2025-11-25 | 2.8110 | 2.8110 |
| 2025-11-24 | 2.8049 | 2.8049 |
| 2025-11-21 | 2.8147 | 2.8147 |
| 2025-11-20 | 2.8366 | 2.8366 |
| 2025-11-19 | 2.8300 | 2.8300 |
| 2025-11-18 | 2.8308 | 2.8308 |
| 2025-11-17 | 2.8698 | 2.8698 |
| 2025-11-14 | 2.8869 | 2.8869 |
| 2025-11-13 | 2.9038 | 2.9038 |
| 2025-11-12 | 2.8865 | 2.8865 |
| 2025-11-11 | 2.8732 | 2.8732 |
| 2025-11-10 | 2.8682 | 2.8682 |
| 2025-11-07 | 2.8161 | 2.8161 |
| 2025-11-06 | 2.7948 | 2.7948 |
| 2025-11-05 | 2.7869 | 2.7869 |
| 2025-11-04 | 2.7818 | 2.7818 |
| 2025-11-03 | 2.7867 | 2.7867 |
| 2025-10-31 | 2.7766 | 2.7766 |
| 2025-10-30 | 2.7804 | 2.7804 |
| 2025-10-29 | 2.7827 | 2.7827 |
| 2025-10-28 | 2.7799 | 2.7799 |
| 2025-10-27 | 2.7904 | 2.7904 |
| 2025-10-24 | 2.7864 | 2.7864 |
| 2025-10-23 | 2.8017 | 2.8017 |
| 2025-10-22 | 2.7782 | 2.7782 |
| 2025-10-21 | 2.7805 | 2.7805 |
| 2025-10-20 | 2.7709 | 2.7709 |
| 2025-10-17 | 2.7736 | 2.7736 |
| 2025-10-16 | 2.7881 | 2.7881 |
| 2025-10-15 | 2.7976 | 2.7976 |
| 2025-10-14 | 2.7831 | 2.7831 |
| 2025-10-13 | 2.7772 | 2.7772 |
| 2025-10-10 | 2.7975 | 2.7975 |
| 2025-10-09 | 2.7816 | 2.7816 |
| 2025-09-30 | 2.7759 | 2.7759 |
| 2025-09-29 | 2.7695 | 2.7695 |
| 2025-09-26 | 2.7705 | 2.7705 |
| 2025-09-25 | 2.7613 | 2.7613 |
| 2025-09-24 | 2.7782 | 2.7782 |
| 2025-09-23 | 2.7594 | 2.7594 |
| 2025-09-22 | 2.7579 | 2.7579 |
| 2025-09-19 | 2.7861 | 2.7861 |
| 2025-09-18 | 2.7701 | 2.7701 |
| 2025-09-17 | 2.8178 | 2.8178 |
| 2025-09-16 | 2.8053 | 2.8053 |
| 2025-09-15 | 2.8098 | 2.8098 |
| 2025-09-12 | 2.8226 | 2.8226 |
| 2025-09-11 | 2.8405 | 2.8405 |
| 2025-09-10 | 2.8252 | 2.8252 |
| 2025-09-09 | 2.8443 | 2.8443 |
| 2025-09-08 | 2.8364 | 2.8364 |
| 2025-09-05 | 2.8032 | 2.8032 |
| 2025-09-04 | 2.7976 | 2.7976 |
| 2025-09-03 | 2.8064 | 2.8064 |
| 2025-09-02 | 2.8327 | 2.8327 |
| 2025-09-01 | 2.8435 | 2.8435 |
| 2025-08-29 | 2.8549 | 2.8549 |
| 2025-08-28 | 2.8308 | 2.8308 |
| 2025-08-27 | 2.8134 | 2.8134 |
| 2025-08-26 | 2.8542 | 2.8542 |
| 2025-08-25 | 2.8404 | 2.8404 |
| 2025-08-22 | 2.7970 | 2.7970 |
| 2025-08-21 | 2.7865 | 2.7865 |
| 2025-08-20 | 2.7675 | 2.7675 |
| 2025-08-19 | 2.7552 | 2.7552 |
| 2025-08-18 | 2.7669 | 2.7669 |
| 2025-08-15 | 2.7742 | 2.7742 |
| 2025-08-14 | 2.7665 | 2.7665 |
| 2025-08-13 | 2.7599 | 2.7599 |
| 2025-08-12 | 2.7707 | 2.7707 |
| 2025-08-11 | 2.7609 | 2.7609 |
| 2025-08-08 | 2.7634 | 2.7634 |
| 2025-08-07 | 2.7563 | 2.7563 |
| 2025-08-06 | 2.7477 | 2.7477 |
| 2025-08-05 | 2.7471 | 2.7471 |
| 2025-08-04 | 2.7341 | 2.7341 |
| 2025-08-01 | 2.7351 | 2.7351 |
| 2025-07-31 | 2.7296 | 2.7296 |
| 2025-07-30 | 2.7811 | 2.7811 |
| 2025-07-29 | 2.7656 | 2.7656 |
| 2025-07-28 | 2.7771 | 2.7771 |
| 2025-07-25 | 2.7849 | 2.7849 |
| 2025-07-24 | 2.7819 | 2.7819 |
| 2025-07-23 | 2.7771 | 2.7771 |
| 2025-07-22 | 2.7968 | 2.7968 |
| 2025-07-21 | 2.7490 | 2.7490 |
| 2025-07-18 | 2.7128 | 2.7128 |
| 2025-07-17 | 2.6956 | 2.6956 |
| 2025-07-16 | 2.6946 | 2.6946 |
| 2025-07-15 | 2.7027 | 2.7027 |
| 2025-07-14 | 2.7166 | 2.7166 |
| 2025-07-11 | 2.7077 | 2.7077 |
| 2025-07-10 | 2.7170 | 2.7170 |
| 2025-07-09 | 2.6825 | 2.6825 |
| 2025-07-08 | 2.6855 | 2.6855 |
| 2025-07-07 | 2.6768 | 2.6768 |
| 2025-07-04 | 2.6751 | 2.6751 |
