()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.1801 | 2.1801 |
| 2026-01-12 | 2.1793 | 2.1793 |
| 2026-01-09 | 2.1910 | 2.1910 |
| 2026-01-08 | 2.1762 | 2.1762 |
| 2026-01-07 | 2.1990 | 2.1990 |
| 2026-01-06 | 2.1977 | 2.1977 |
| 2026-01-05 | 2.1646 | 2.1646 |
| 2025-12-31 | 2.1272 | 2.1272 |
| 2025-12-30 | 2.1262 | 2.1262 |
| 2025-12-29 | 2.1222 | 2.1222 |
| 2025-12-26 | 2.1331 | 2.1331 |
| 2025-12-25 | 2.1233 | 2.1233 |
| 2025-12-24 | 2.1173 | 2.1173 |
| 2025-12-23 | 2.1183 | 2.1183 |
| 2025-12-22 | 2.1256 | 2.1256 |
| 2025-12-19 | 2.1225 | 2.1225 |
| 2025-12-18 | 2.1158 | 2.1158 |
| 2025-12-17 | 2.1228 | 2.1228 |
| 2025-12-16 | 2.0931 | 2.0931 |
| 2025-12-15 | 2.1202 | 2.1202 |
| 2025-12-12 | 2.1229 | 2.1229 |
| 2025-12-11 | 2.1008 | 2.1008 |
| 2025-12-10 | 2.1128 | 2.1128 |
| 2025-12-09 | 2.0885 | 2.0885 |
| 2025-12-08 | 2.1089 | 2.1089 |
| 2025-12-05 | 2.1132 | 2.1132 |
| 2025-12-04 | 2.0864 | 2.0864 |
| 2025-12-03 | 2.0757 | 2.0757 |
| 2025-12-02 | 2.0582 | 2.0582 |
| 2025-12-01 | 2.0589 | 2.0589 |
| 2025-11-28 | 2.0475 | 2.0475 |
| 2025-11-27 | 2.0397 | 2.0397 |
| 2025-11-26 | 2.0460 | 2.0460 |
| 2025-11-25 | 2.0225 | 2.0225 |
| 2025-11-24 | 2.0019 | 2.0019 |
| 2025-11-21 | 1.9937 | 1.9937 |
| 2025-11-20 | 2.0247 | 2.0247 |
| 2025-11-19 | 2.0222 | 2.0222 |
| 2025-11-18 | 2.0152 | 2.0152 |
| 2025-11-17 | 2.0322 | 2.0322 |
| 2025-11-14 | 2.0692 | 2.0692 |
| 2025-11-13 | 2.1017 | 2.1017 |
| 2025-11-12 | 2.0753 | 2.0753 |
| 2025-11-11 | 2.0668 | 2.0668 |
| 2025-11-10 | 2.0789 | 2.0789 |
| 2025-11-07 | 2.0844 | 2.0844 |
| 2025-11-06 | 2.0821 | 2.0821 |
| 2025-11-05 | 2.0524 | 2.0524 |
| 2025-11-04 | 2.0365 | 2.0365 |
| 2025-11-03 | 2.0631 | 2.0631 |
| 2025-10-31 | 2.0526 | 2.0526 |
| 2025-10-30 | 2.0647 | 2.0647 |
| 2025-10-29 | 2.0745 | 2.0745 |
| 2025-10-28 | 2.0274 | 2.0274 |
| 2025-10-27 | 2.0610 | 2.0610 |
| 2025-10-24 | 2.0368 | 2.0368 |
| 2025-10-23 | 2.0112 | 2.0112 |
| 2025-10-22 | 2.0073 | 2.0073 |
| 2025-10-21 | 2.0134 | 2.0134 |
| 2025-10-20 | 1.9814 | 1.9814 |
| 2025-10-17 | 1.9848 | 1.9848 |
| 2025-10-16 | 2.0351 | 2.0351 |
| 2025-10-15 | 2.0475 | 2.0475 |
| 2025-10-14 | 2.0121 | 2.0121 |
| 2025-10-13 | 2.0437 | 2.0437 |
| 2025-10-10 | 2.0531 | 2.0531 |
| 2025-10-09 | 2.0973 | 2.0973 |
| 2025-09-30 | 2.0691 | 2.0691 |
| 2025-09-29 | 2.0652 | 2.0652 |
| 2025-09-26 | 2.0303 | 2.0303 |
| 2025-09-25 | 2.0596 | 2.0596 |
| 2025-09-24 | 2.0576 | 2.0576 |
| 2025-09-23 | 2.0319 | 2.0319 |
| 2025-09-22 | 2.0088 | 2.0088 |
| 2025-09-19 | 1.9964 | 1.9964 |
| 2025-09-18 | 1.9792 | 1.9792 |
| 2025-09-17 | 1.9975 | 1.9975 |
| 2025-09-16 | 1.9693 | 1.9693 |
| 2025-09-15 | 1.9633 | 1.9633 |
| 2025-09-12 | 1.9562 | 1.9562 |
| 2025-09-11 | 1.9615 | 1.9615 |
| 2025-09-10 | 1.9290 | 1.9290 |
| 2025-09-09 | 1.9309 | 1.9309 |
| 2025-09-08 | 1.9378 | 1.9378 |
| 2025-09-05 | 1.9212 | 1.9212 |
| 2025-09-04 | 1.8559 | 1.8559 |
| 2025-09-03 | 1.8899 | 1.8899 |
| 2025-09-02 | 1.8832 | 1.8832 |
| 2025-09-01 | 1.8970 | 1.8970 |
| 2025-08-29 | 1.8713 | 1.8713 |
| 2025-08-28 | 1.8472 | 1.8472 |
| 2025-08-27 | 1.8173 | 1.8173 |
| 2025-08-26 | 1.8530 | 1.8530 |
| 2025-08-25 | 1.8647 | 1.8647 |
| 2025-08-22 | 1.8240 | 1.8240 |
| 2025-08-21 | 1.8033 | 1.8033 |
| 2025-08-20 | 1.8083 | 1.8083 |
| 2025-08-19 | 1.8037 | 1.8037 |
| 2025-08-18 | 1.8232 | 1.8232 |
| 2025-08-15 | 1.8224 | 1.8224 |
| 2025-08-14 | 1.7924 | 1.7924 |
| 2025-08-13 | 1.7924 | 1.7924 |
| 2025-08-12 | 1.7711 | 1.7711 |
| 2025-08-11 | 1.7574 | 1.7574 |
| 2025-08-08 | 1.7564 | 1.7564 |
| 2025-08-07 | 1.7535 | 1.7535 |
| 2025-08-06 | 1.7531 | 1.7531 |
| 2025-08-05 | 1.7492 | 1.7492 |
| 2025-08-04 | 1.7371 | 1.7371 |
| 2025-08-01 | 1.7270 | 1.7270 |
| 2025-07-31 | 1.7213 | 1.7213 |
| 2025-07-30 | 1.7553 | 1.7553 |
| 2025-07-29 | 1.7529 | 1.7529 |
| 2025-07-28 | 1.7436 | 1.7436 |
| 2025-07-25 | 1.7375 | 1.7375 |
| 2025-07-24 | 1.7353 | 1.7353 |
| 2025-07-23 | 1.7248 | 1.7248 |
| 2025-07-22 | 1.7199 | 1.7199 |
| 2025-07-21 | 1.7125 | 1.7125 |
