()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0340 | 2.0340 |
| 2025-12-30 | 2.0532 | 2.0532 |
| 2025-12-29 | 1.9820 | 1.9820 |
| 2025-12-26 | 1.9202 | 1.9202 |
| 2025-12-25 | 1.9210 | 1.9210 |
| 2025-12-24 | 1.8631 | 1.8631 |
| 2025-12-23 | 1.8564 | 1.8564 |
| 2025-12-22 | 1.8809 | 1.8809 |
| 2025-12-19 | 1.8381 | 1.8381 |
| 2025-12-18 | 1.8009 | 1.8009 |
| 2025-12-17 | 1.8204 | 1.8204 |
| 2025-12-16 | 1.8078 | 1.8078 |
| 2025-12-15 | 1.8245 | 1.8245 |
| 2025-12-12 | 1.8621 | 1.8621 |
| 2025-12-11 | 1.8484 | 1.8484 |
| 2025-12-10 | 1.8700 | 1.8700 |
| 2025-12-09 | 1.8745 | 1.8745 |
| 2025-12-08 | 1.8986 | 1.8986 |
| 2025-12-05 | 1.8701 | 1.8701 |
| 2025-12-04 | 1.8405 | 1.8405 |
| 2025-12-03 | 1.8058 | 1.8058 |
| 2025-12-02 | 1.8360 | 1.8360 |
| 2025-12-01 | 1.8677 | 1.8677 |
| 2025-11-28 | 1.8605 | 1.8605 |
| 2025-11-27 | 1.8486 | 1.8486 |
| 2025-11-26 | 1.8555 | 1.8555 |
| 2025-11-25 | 1.8506 | 1.8506 |
| 2025-11-24 | 1.8327 | 1.8327 |
| 2025-11-21 | 1.8050 | 1.8050 |
| 2025-11-20 | 1.8582 | 1.8582 |
| 2025-11-19 | 1.8855 | 1.8855 |
| 2025-11-18 | 1.8910 | 1.8910 |
| 2025-11-17 | 1.9407 | 1.9407 |
| 2025-11-14 | 1.9340 | 1.9340 |
| 2025-11-13 | 1.9764 | 1.9764 |
| 2025-11-12 | 1.9796 | 1.9796 |
| 2025-11-11 | 2.0087 | 2.0087 |
| 2025-11-10 | 1.9756 | 1.9756 |
| 2025-11-07 | 2.0178 | 2.0178 |
| 2025-11-06 | 2.0643 | 2.0643 |
| 2025-11-05 | 2.0362 | 2.0362 |
| 2025-11-04 | 2.0399 | 2.0399 |
| 2025-11-03 | 2.0848 | 2.0848 |
| 2025-10-31 | 2.0818 | 2.0818 |
| 2025-10-30 | 2.0778 | 2.0778 |
| 2025-10-29 | 2.0706 | 2.0706 |
| 2025-10-28 | 2.0139 | 2.0139 |
| 2025-10-27 | 2.0274 | 2.0274 |
| 2025-10-24 | 1.9820 | 1.9820 |
| 2025-10-23 | 1.9371 | 1.9371 |
| 2025-10-22 | 1.9500 | 1.9500 |
| 2025-10-21 | 1.9484 | 1.9484 |
| 2025-10-20 | 1.9252 | 1.9252 |
| 2025-10-17 | 1.8958 | 1.8958 |
| 2025-10-16 | 1.9778 | 1.9778 |
| 2025-10-15 | 2.0165 | 2.0165 |
| 2025-10-14 | 1.9284 | 1.9284 |
| 2025-10-13 | 2.0105 | 2.0105 |
| 2025-10-10 | 2.0499 | 2.0499 |
| 2025-10-09 | 2.0993 | 2.0993 |
| 2025-09-30 | 2.1425 | 2.1425 |
| 2025-09-29 | 2.1488 | 2.1488 |
| 2025-09-26 | 2.1146 | 2.1146 |
| 2025-09-25 | 2.1967 | 2.1967 |
| 2025-09-24 | 2.1856 | 2.1856 |
| 2025-09-23 | 2.1434 | 2.1434 |
| 2025-09-22 | 2.1929 | 2.1929 |
| 2025-09-19 | 2.1517 | 2.1517 |
| 2025-09-18 | 2.1780 | 2.1780 |
| 2025-09-17 | 2.1749 | 2.1749 |
| 2025-09-16 | 2.1355 | 2.1355 |
| 2025-09-15 | 2.0668 | 2.0668 |
| 2025-09-12 | 2.0366 | 2.0366 |
| 2025-09-11 | 2.0554 | 2.0554 |
| 2025-09-10 | 2.0248 | 2.0248 |
| 2025-09-09 | 2.0414 | 2.0414 |
| 2025-09-08 | 2.0923 | 2.0923 |
| 2025-09-05 | 2.0502 | 2.0502 |
| 2025-09-04 | 1.9760 | 1.9760 |
| 2025-09-03 | 2.0228 | 2.0228 |
| 2025-09-02 | 2.0253 | 2.0253 |
| 2025-09-01 | 1.9630 | 1.9630 |
| 2025-08-29 | 1.9555 | 1.9555 |
| 2025-08-28 | 1.9411 | 1.9411 |
| 2025-08-27 | 1.9135 | 1.9135 |
| 2025-08-26 | 1.9461 | 1.9461 |
| 2025-08-25 | 1.9546 | 1.9546 |
| 2025-08-22 | 1.9173 | 1.9173 |
| 2025-08-21 | 1.8897 | 1.8897 |
| 2025-08-20 | 1.9194 | 1.9194 |
| 2025-08-19 | 1.9286 | 1.9286 |
| 2025-08-18 | 1.8811 | 1.8811 |
| 2025-08-15 | 1.8116 | 1.8116 |
| 2025-08-14 | 1.7495 | 1.7495 |
| 2025-08-13 | 1.7737 | 1.7737 |
| 2025-08-12 | 1.7568 | 1.7568 |
| 2025-08-11 | 1.7647 | 1.7647 |
| 2025-08-08 | 1.7493 | 1.7493 |
| 2025-08-07 | 1.7702 | 1.7702 |
| 2025-08-06 | 1.7704 | 1.7704 |
| 2025-08-05 | 1.7339 | 1.7339 |
| 2025-08-04 | 1.7176 | 1.7176 |
| 2025-08-01 | 1.6903 | 1.6903 |
| 2025-07-31 | 1.6988 | 1.6988 |
| 2025-07-30 | 1.7174 | 1.7174 |
| 2025-07-29 | 1.7733 | 1.7733 |
| 2025-07-28 | 1.7522 | 1.7522 |
| 2025-07-25 | 1.7564 | 1.7564 |
| 2025-07-24 | 1.7581 | 1.7581 |
| 2025-07-23 | 1.7227 | 1.7227 |
| 2025-07-22 | 1.7292 | 1.7292 |
| 2025-07-21 | 1.7387 | 1.7387 |
| 2025-07-18 | 1.7023 | 1.7023 |
| 2025-07-17 | 1.7185 | 1.7185 |
| 2025-07-16 | 1.6719 | 1.6719 |
| 2025-07-15 | 1.6519 | 1.6519 |
| 2025-07-14 | 1.6474 | 1.6474 |
| 2025-07-11 | 1.6119 | 1.6119 |
| 2025-07-10 | 1.5913 | 1.5913 |
| 2025-07-09 | 1.5927 | 1.5927 |
