()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0863 | 2.0863 |
| 2025-12-25 | 2.0910 | 2.0910 |
| 2025-12-24 | 2.0888 | 2.0888 |
| 2025-12-23 | 2.1036 | 2.1036 |
| 2025-12-22 | 2.1113 | 2.1113 |
| 2025-12-19 | 2.1083 | 2.1083 |
| 2025-12-18 | 2.0771 | 2.0771 |
| 2025-12-17 | 2.0814 | 2.0814 |
| 2025-12-16 | 2.0478 | 2.0478 |
| 2025-12-15 | 2.0674 | 2.0674 |
| 2025-12-12 | 2.0900 | 2.0900 |
| 2025-12-11 | 2.0695 | 2.0695 |
| 2025-12-10 | 2.0751 | 2.0751 |
| 2025-12-09 | 2.0569 | 2.0569 |
| 2025-12-08 | 2.0700 | 2.0700 |
| 2025-12-05 | 2.0807 | 2.0807 |
| 2025-12-04 | 2.0827 | 2.0827 |
| 2025-12-03 | 2.0791 | 2.0791 |
| 2025-12-02 | 2.0920 | 2.0920 |
| 2025-12-01 | 2.1018 | 2.1018 |
| 2025-11-28 | 2.0775 | 2.0775 |
| 2025-11-27 | 2.0698 | 2.0698 |
| 2025-11-26 | 2.0627 | 2.0627 |
| 2025-11-25 | 2.0497 | 2.0497 |
| 2025-11-24 | 2.0280 | 2.0280 |
| 2025-11-21 | 2.0062 | 2.0062 |
| 2025-11-20 | 2.0346 | 2.0346 |
| 2025-11-19 | 2.0480 | 2.0480 |
| 2025-11-18 | 2.0374 | 2.0374 |
| 2025-11-17 | 2.0598 | 2.0598 |
| 2025-11-14 | 2.0938 | 2.0938 |
| 2025-11-13 | 2.1279 | 2.1279 |
| 2025-11-12 | 2.1231 | 2.1231 |
| 2025-11-11 | 2.1090 | 2.1090 |
| 2025-11-10 | 2.1055 | 2.1055 |
| 2025-11-07 | 2.0765 | 2.0765 |
| 2025-11-06 | 2.1043 | 2.1043 |
| 2025-11-05 | 2.0913 | 2.0913 |
| 2025-11-04 | 2.0953 | 2.0953 |
| 2025-11-03 | 2.1260 | 2.1260 |
| 2025-10-31 | 2.1236 | 2.1236 |
| 2025-10-30 | 2.1414 | 2.1414 |
| 2025-10-29 | 2.1731 | 2.1731 |
| 2025-10-28 | 2.1666 | 2.1666 |
| 2025-10-27 | 2.1899 | 2.1899 |
| 2025-10-24 | 2.1836 | 2.1836 |
| 2025-10-23 | 2.1662 | 2.1662 |
| 2025-10-22 | 2.1758 | 2.1758 |
| 2025-10-21 | 2.1838 | 2.1838 |
| 2025-10-20 | 2.1823 | 2.1823 |
| 2025-10-17 | 2.1697 | 2.1697 |
| 2025-10-16 | 2.2248 | 2.2248 |
| 2025-10-15 | 2.2210 | 2.2210 |
| 2025-10-14 | 2.1730 | 2.1730 |
| 2025-10-13 | 2.2078 | 2.2078 |
| 2025-10-10 | 2.2362 | 2.2362 |
| 2025-10-09 | 2.2541 | 2.2541 |
| 2025-09-30 | 2.2850 | 2.2850 |
| 2025-09-29 | 2.2750 | 2.2750 |
| 2025-09-26 | 2.2609 | 2.2609 |
| 2025-09-25 | 2.2854 | 2.2854 |
| 2025-09-24 | 2.2797 | 2.2797 |
| 2025-09-23 | 2.2530 | 2.2530 |
| 2025-09-22 | 2.2693 | 2.2693 |
| 2025-09-19 | 2.2834 | 2.2834 |
| 2025-09-18 | 2.2872 | 2.2872 |
| 2025-09-17 | 2.3018 | 2.3018 |
| 2025-09-16 | 2.2621 | 2.2621 |
| 2025-09-15 | 2.2602 | 2.2602 |
| 2025-09-12 | 2.2636 | 2.2636 |
| 2025-09-11 | 2.2565 | 2.2565 |
| 2025-09-10 | 2.2617 | 2.2617 |
| 2025-09-09 | 2.2582 | 2.2582 |
| 2025-09-08 | 2.2424 | 2.2424 |
| 2025-09-05 | 2.2336 | 2.2336 |
| 2025-09-04 | 2.1920 | 2.1920 |
| 2025-09-03 | 2.2194 | 2.2194 |
| 2025-09-02 | 2.2167 | 2.2167 |
| 2025-09-01 | 2.2320 | 2.2320 |
| 2025-08-29 | 2.2369 | 2.2369 |
| 2025-08-28 | 2.2040 | 2.2040 |
| 2025-08-27 | 2.2182 | 2.2182 |
| 2025-08-26 | 2.2623 | 2.2623 |
| 2025-08-25 | 2.2502 | 2.2502 |
| 2025-08-22 | 2.2381 | 2.2381 |
| 2025-08-21 | 2.2292 | 2.2292 |
| 2025-08-20 | 2.2177 | 2.2177 |
| 2025-08-19 | 2.1786 | 2.1786 |
| 2025-08-18 | 2.1755 | 2.1755 |
| 2025-08-15 | 2.1516 | 2.1516 |
| 2025-08-14 | 2.1420 | 2.1420 |
| 2025-08-13 | 2.1432 | 2.1432 |
| 2025-08-12 | 2.1245 | 2.1245 |
| 2025-08-11 | 2.1247 | 2.1247 |
| 2025-08-08 | 2.1377 | 2.1377 |
| 2025-08-07 | 2.1290 | 2.1290 |
| 2025-08-06 | 2.1159 | 2.1159 |
| 2025-08-05 | 2.0935 | 2.0935 |
| 2025-08-04 | 2.0634 | 2.0634 |
| 2025-08-01 | 2.0183 | 2.0183 |
| 2025-07-31 | 2.0299 | 2.0299 |
| 2025-07-30 | 2.0598 | 2.0598 |
| 2025-07-29 | 2.0523 | 2.0523 |
| 2025-07-28 | 2.0371 | 2.0371 |
| 2025-07-25 | 2.0410 | 2.0410 |
| 2025-07-24 | 2.0428 | 2.0428 |
| 2025-07-23 | 2.0316 | 2.0316 |
| 2025-07-22 | 2.0264 | 2.0264 |
| 2025-07-21 | 2.0272 | 2.0272 |
| 2025-07-18 | 2.0243 | 2.0243 |
| 2025-07-17 | 2.0273 | 2.0273 |
| 2025-07-16 | 2.0274 | 2.0274 |
| 2025-07-15 | 2.0410 | 2.0410 |
| 2025-07-14 | 2.0275 | 2.0275 |
| 2025-07-11 | 2.0124 | 2.0124 |
| 2025-07-10 | 2.0305 | 2.0305 |
| 2025-07-09 | 2.0583 | 2.0583 |
| 2025-07-08 | 2.0479 | 2.0479 |
| 2025-07-07 | 2.0270 | 2.0270 |
| 2025-07-04 | 2.0226 | 2.0226 |
