()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.8895 | 2.8895 |
| 2026-01-15 | 2.8576 | 2.8576 |
| 2026-01-14 | 2.8762 | 2.8762 |
| 2026-01-13 | 2.8647 | 2.8647 |
| 2026-01-12 | 2.9500 | 2.9500 |
| 2026-01-09 | 2.8682 | 2.8682 |
| 2026-01-08 | 2.9081 | 2.9081 |
| 2026-01-07 | 2.8854 | 2.8854 |
| 2026-01-06 | 2.8274 | 2.8274 |
| 2026-01-05 | 2.7458 | 2.7458 |
| 2025-12-31 | 2.6887 | 2.6887 |
| 2025-12-30 | 2.7156 | 2.7156 |
| 2025-12-29 | 2.7635 | 2.7635 |
| 2025-12-26 | 2.7821 | 2.7821 |
| 2025-12-25 | 2.7295 | 2.7295 |
| 2025-12-24 | 2.6899 | 2.6899 |
| 2025-12-23 | 2.6298 | 2.6298 |
| 2025-12-22 | 2.6317 | 2.6317 |
| 2025-12-19 | 2.6229 | 2.6229 |
| 2025-12-18 | 2.5971 | 2.5971 |
| 2025-12-17 | 2.6223 | 2.6223 |
| 2025-12-16 | 2.5599 | 2.5599 |
| 2025-12-15 | 2.6502 | 2.6502 |
| 2025-12-12 | 2.6035 | 2.6035 |
| 2025-12-11 | 2.5648 | 2.5648 |
| 2025-12-10 | 2.5974 | 2.5974 |
| 2025-12-09 | 2.6319 | 2.6319 |
| 2025-12-08 | 2.6272 | 2.6272 |
| 2025-12-05 | 2.5980 | 2.5980 |
| 2025-12-04 | 2.5684 | 2.5684 |
| 2025-12-03 | 2.5983 | 2.5983 |
| 2025-12-02 | 2.6400 | 2.6400 |
| 2025-12-01 | 2.7014 | 2.7014 |
| 2025-11-28 | 2.6955 | 2.6955 |
| 2025-11-27 | 2.6804 | 2.6804 |
| 2025-11-26 | 2.6729 | 2.6729 |
| 2025-11-25 | 2.6894 | 2.6894 |
| 2025-11-24 | 2.6753 | 2.6753 |
| 2025-11-21 | 2.6802 | 2.6802 |
| 2025-11-20 | 2.8488 | 2.8488 |
| 2025-11-19 | 2.9526 | 2.9526 |
| 2025-11-18 | 2.9622 | 2.9622 |
| 2025-11-17 | 3.0232 | 3.0232 |
| 2025-11-14 | 3.0577 | 3.0577 |
| 2025-11-13 | 3.0598 | 3.0598 |
| 2025-11-12 | 2.9915 | 2.9915 |
| 2025-11-11 | 3.1447 | 3.1447 |
| 2025-11-10 | 3.1481 | 3.1481 |
| 2025-11-07 | 3.1138 | 3.1138 |
| 2025-11-06 | 3.0517 | 3.0517 |
| 2025-11-05 | 3.0442 | 3.0442 |
| 2025-11-04 | 2.9368 | 2.9368 |
| 2025-11-03 | 3.0142 | 3.0142 |
| 2025-10-31 | 2.9614 | 2.9614 |
| 2025-10-30 | 2.9616 | 2.9616 |
| 2025-10-29 | 2.9555 | 2.9555 |
| 2025-10-28 | 2.7545 | 2.7545 |
| 2025-10-27 | 2.7645 | 2.7645 |
| 2025-10-24 | 2.7397 | 2.7397 |
| 2025-10-23 | 2.7341 | 2.7341 |
| 2025-10-22 | 2.7177 | 2.7177 |
| 2025-10-21 | 2.7684 | 2.7684 |
| 2025-10-20 | 2.7546 | 2.7546 |
| 2025-10-17 | 2.7815 | 2.7815 |
| 2025-10-16 | 2.9264 | 2.9264 |
| 2025-10-15 | 2.9271 | 2.9271 |
| 2025-10-14 | 2.8533 | 2.8533 |
| 2025-10-13 | 2.7978 | 2.7978 |
| 2025-10-10 | 2.8160 | 2.8160 |
| 2025-10-09 | 2.9422 | 2.9422 |
| 2025-09-30 | 2.8862 | 2.8862 |
| 2025-09-29 | 2.8092 | 2.8092 |
| 2025-09-26 | 2.7578 | 2.7578 |
| 2025-09-25 | 2.7946 | 2.7946 |
| 2025-09-24 | 2.7705 | 2.7705 |
| 2025-09-23 | 2.6584 | 2.6584 |
| 2025-09-22 | 2.6759 | 2.6759 |
| 2025-09-19 | 2.7106 | 2.7106 |
| 2025-09-18 | 2.7191 | 2.7191 |
| 2025-09-17 | 2.7970 | 2.7970 |
| 2025-09-16 | 2.7710 | 2.7710 |
| 2025-09-15 | 2.7775 | 2.7775 |
| 2025-09-12 | 2.7704 | 2.7704 |
| 2025-09-11 | 2.8017 | 2.8017 |
| 2025-09-10 | 2.7774 | 2.7774 |
| 2025-09-09 | 2.8185 | 2.8185 |
| 2025-09-08 | 2.8711 | 2.8711 |
| 2025-09-05 | 2.8876 | 2.8876 |
| 2025-09-04 | 2.6714 | 2.6714 |
| 2025-09-03 | 2.5794 | 2.5794 |
| 2025-09-02 | 2.5422 | 2.5422 |
| 2025-09-01 | 2.5944 | 2.5944 |
| 2025-08-29 | 2.5603 | 2.5603 |
| 2025-08-28 | 2.4986 | 2.4986 |
| 2025-08-27 | 2.4438 | 2.4438 |
| 2025-08-26 | 2.4930 | 2.4930 |
| 2025-08-25 | 2.5001 | 2.5001 |
| 2025-08-22 | 2.4493 | 2.4493 |
| 2025-08-21 | 2.4117 | 2.4117 |
| 2025-08-20 | 2.4311 | 2.4311 |
| 2025-08-19 | 2.3913 | 2.3913 |
| 2025-08-18 | 2.4030 | 2.4030 |
| 2025-08-15 | 2.3729 | 2.3729 |
| 2025-08-14 | 2.2859 | 2.2859 |
| 2025-08-13 | 2.3385 | 2.3385 |
| 2025-08-12 | 2.3132 | 2.3132 |
| 2025-08-11 | 2.3438 | 2.3438 |
| 2025-08-08 | 2.2838 | 2.2838 |
| 2025-08-07 | 2.2843 | 2.2843 |
| 2025-08-06 | 2.3085 | 2.3085 |
| 2025-08-05 | 2.3069 | 2.3069 |
| 2025-08-04 | 2.2799 | 2.2799 |
| 2025-08-01 | 2.2974 | 2.2974 |
| 2025-07-31 | 2.2725 | 2.2725 |
| 2025-07-30 | 2.3612 | 2.3612 |
| 2025-07-29 | 2.3897 | 2.3897 |
| 2025-07-28 | 2.3466 | 2.3466 |
| 2025-07-25 | 2.3516 | 2.3516 |
| 2025-07-24 | 2.3744 | 2.3744 |
