()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.7983 | 2.7983 |
| 2025-12-23 | 2.7772 | 2.7772 |
| 2025-12-22 | 2.7512 | 2.7512 |
| 2025-12-19 | 2.7111 | 2.7111 |
| 2025-12-18 | 2.6756 | 2.6756 |
| 2025-12-17 | 2.6914 | 2.6914 |
| 2025-12-16 | 2.6171 | 2.6171 |
| 2025-12-15 | 2.6562 | 2.6562 |
| 2025-12-12 | 2.6651 | 2.6651 |
| 2025-12-11 | 2.6466 | 2.6466 |
| 2025-12-10 | 2.6761 | 2.6761 |
| 2025-12-09 | 2.6642 | 2.6642 |
| 2025-12-08 | 2.7091 | 2.7091 |
| 2025-12-05 | 2.7008 | 2.7008 |
| 2025-12-04 | 2.6651 | 2.6651 |
| 2025-12-03 | 2.6730 | 2.6730 |
| 2025-12-02 | 2.6838 | 2.6838 |
| 2025-12-01 | 2.7069 | 2.7069 |
| 2025-11-28 | 2.7007 | 2.7007 |
| 2025-11-27 | 2.6523 | 2.6523 |
| 2025-11-26 | 2.6306 | 2.6306 |
| 2025-11-25 | 2.6440 | 2.6440 |
| 2025-11-24 | 2.6156 | 2.6156 |
| 2025-11-21 | 2.6155 | 2.6155 |
| 2025-11-20 | 2.7105 | 2.7105 |
| 2025-11-19 | 2.7599 | 2.7599 |
| 2025-11-18 | 2.7335 | 2.7335 |
| 2025-11-17 | 2.8062 | 2.8062 |
| 2025-11-14 | 2.8067 | 2.8067 |
| 2025-11-13 | 2.8408 | 2.8408 |
| 2025-11-12 | 2.7538 | 2.7538 |
| 2025-11-11 | 2.7747 | 2.7747 |
| 2025-11-10 | 2.7823 | 2.7823 |
| 2025-11-07 | 2.7561 | 2.7561 |
| 2025-11-06 | 2.7096 | 2.7096 |
| 2025-11-05 | 2.6471 | 2.6471 |
| 2025-11-04 | 2.6203 | 2.6203 |
| 2025-11-03 | 2.6952 | 2.6952 |
| 2025-10-31 | 2.7051 | 2.7051 |
| 2025-10-30 | 2.7065 | 2.7065 |
| 2025-10-29 | 2.7113 | 2.7113 |
| 2025-10-28 | 2.6551 | 2.6551 |
| 2025-10-27 | 2.6561 | 2.6561 |
| 2025-10-24 | 2.6223 | 2.6223 |
| 2025-10-23 | 2.6054 | 2.6054 |
| 2025-10-22 | 2.5977 | 2.5977 |
| 2025-10-21 | 2.6120 | 2.6120 |
| 2025-10-20 | 2.5865 | 2.5865 |
| 2025-10-17 | 2.5780 | 2.5780 |
| 2025-10-16 | 2.6173 | 2.6173 |
| 2025-10-15 | 2.6422 | 2.6422 |
| 2025-10-14 | 2.6084 | 2.6084 |
| 2025-10-13 | 2.6582 | 2.6582 |
| 2025-10-10 | 2.6942 | 2.6942 |
| 2025-10-09 | 2.7032 | 2.7032 |
| 2025-09-30 | 2.7035 | 2.7035 |
| 2025-09-29 | 2.6706 | 2.6706 |
| 2025-09-26 | 2.6329 | 2.6329 |
| 2025-09-25 | 2.6582 | 2.6582 |
| 2025-09-24 | 2.6562 | 2.6562 |
| 2025-09-23 | 2.6070 | 2.6070 |
| 2025-09-22 | 2.6430 | 2.6430 |
| 2025-09-19 | 2.6647 | 2.6647 |
| 2025-09-18 | 2.6673 | 2.6673 |
| 2025-09-17 | 2.7265 | 2.7265 |
| 2025-09-16 | 2.7239 | 2.7239 |
| 2025-09-15 | 2.7227 | 2.7227 |
| 2025-09-12 | 2.7241 | 2.7241 |
| 2025-09-11 | 2.7173 | 2.7173 |
| 2025-09-10 | 2.6689 | 2.6689 |
| 2025-09-09 | 2.6761 | 2.6761 |
| 2025-09-08 | 2.7038 | 2.7038 |
| 2025-09-05 | 2.6400 | 2.6400 |
| 2025-09-04 | 2.5803 | 2.5803 |
| 2025-09-03 | 2.6206 | 2.6206 |
| 2025-09-02 | 2.6330 | 2.6330 |
| 2025-09-01 | 2.6716 | 2.6716 |
| 2025-08-29 | 2.6628 | 2.6628 |
| 2025-08-28 | 2.6112 | 2.6112 |
| 2025-08-27 | 2.5679 | 2.5679 |
| 2025-08-26 | 2.6051 | 2.6051 |
| 2025-08-25 | 2.6013 | 2.6013 |
| 2025-08-22 | 2.5238 | 2.5238 |
| 2025-08-21 | 2.4969 | 2.4969 |
| 2025-08-20 | 2.4818 | 2.4818 |
| 2025-08-19 | 2.4637 | 2.4637 |
| 2025-08-18 | 2.4600 | 2.4600 |
| 2025-08-15 | 2.4130 | 2.4130 |
| 2025-08-14 | 2.3816 | 2.3816 |
| 2025-08-13 | 2.4197 | 2.4197 |
| 2025-08-12 | 2.3946 | 2.3946 |
| 2025-08-11 | 2.4096 | 2.4096 |
| 2025-08-08 | 2.3971 | 2.3971 |
| 2025-08-07 | 2.3951 | 2.3951 |
| 2025-08-06 | 2.3954 | 2.3954 |
| 2025-08-05 | 2.3922 | 2.3922 |
| 2025-08-04 | 2.3772 | 2.3772 |
| 2025-08-01 | 2.3744 | 2.3744 |
| 2025-07-31 | 2.3984 | 2.3984 |
| 2025-07-30 | 2.4403 | 2.4403 |
| 2025-07-29 | 2.4632 | 2.4632 |
| 2025-07-28 | 2.4633 | 2.4633 |
| 2025-07-25 | 2.4568 | 2.4568 |
| 2025-07-24 | 2.4378 | 2.4378 |
| 2025-07-23 | 2.4036 | 2.4036 |
| 2025-07-22 | 2.4166 | 2.4166 |
| 2025-07-21 | 2.3887 | 2.3887 |
| 2025-07-18 | 2.3446 | 2.3446 |
| 2025-07-17 | 2.3272 | 2.3272 |
| 2025-07-16 | 2.3091 | 2.3091 |
| 2025-07-15 | 2.2995 | 2.2995 |
| 2025-07-14 | 2.3108 | 2.3108 |
| 2025-07-11 | 2.3162 | 2.3162 |
| 2025-07-10 | 2.2896 | 2.2896 |
| 2025-07-09 | 2.2639 | 2.2639 |
| 2025-07-08 | 2.2734 | 2.2734 |
| 2025-07-07 | 2.2442 | 2.2442 |
| 2025-07-04 | 2.2398 | 2.2398 |
| 2025-07-03 | 2.2406 | 2.2406 |
| 2025-07-02 | 2.2129 | 2.2129 |
