()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.2915 | 2.6915 |
| 2026-01-08 | 2.2687 | 2.6687 |
| 2026-01-07 | 2.2639 | 2.6639 |
| 2026-01-06 | 2.2568 | 2.6568 |
| 2026-01-05 | 2.2314 | 2.6314 |
| 2025-12-31 | 2.1966 | 2.5966 |
| 2025-12-30 | 2.2001 | 2.6001 |
| 2025-12-29 | 2.1999 | 2.5999 |
| 2025-12-26 | 2.2162 | 2.6162 |
| 2025-12-25 | 2.2211 | 2.6211 |
| 2025-12-24 | 2.2116 | 2.6116 |
| 2025-12-23 | 2.1975 | 2.5975 |
| 2025-12-22 | 2.2053 | 2.6053 |
| 2025-12-19 | 2.2006 | 2.6006 |
| 2025-12-18 | 2.1807 | 2.5807 |
| 2025-12-17 | 2.1833 | 2.5833 |
| 2025-12-16 | 2.1665 | 2.5665 |
| 2025-12-15 | 2.1874 | 2.5874 |
| 2025-12-12 | 2.1932 | 2.5932 |
| 2025-12-11 | 2.1686 | 2.5686 |
| 2025-12-10 | 2.1778 | 2.5778 |
| 2025-12-09 | 2.1761 | 2.5761 |
| 2025-12-08 | 2.1900 | 2.5900 |
| 2025-12-05 | 2.1924 | 2.5924 |
| 2025-12-04 | 2.1814 | 2.5814 |
| 2025-12-03 | 2.1839 | 2.5839 |
| 2025-12-02 | 2.1819 | 2.5819 |
| 2025-12-01 | 2.1924 | 2.5924 |
| 2025-11-28 | 2.1849 | 2.5849 |
| 2025-11-27 | 2.1719 | 2.5719 |
| 2025-11-26 | 2.1748 | 2.5748 |
| 2025-11-25 | 2.1777 | 2.5777 |
| 2025-11-24 | 2.1714 | 2.5714 |
| 2025-11-21 | 2.1608 | 2.5608 |
| 2025-11-20 | 2.2032 | 2.6032 |
| 2025-11-19 | 2.2138 | 2.6138 |
| 2025-11-18 | 2.2197 | 2.6197 |
| 2025-11-17 | 2.2351 | 2.6351 |
| 2025-11-14 | 2.2469 | 2.6469 |
| 2025-11-13 | 2.2769 | 2.6769 |
| 2025-11-12 | 2.2677 | 2.6677 |
| 2025-11-11 | 2.2834 | 2.6834 |
| 2025-11-10 | 2.2854 | 2.6854 |
| 2025-11-07 | 2.2820 | 2.6820 |
| 2025-11-06 | 2.2876 | 2.6876 |
| 2025-11-05 | 2.2567 | 2.6567 |
| 2025-11-04 | 2.2232 | 2.6232 |
| 2025-11-03 | 2.2440 | 2.6440 |
| 2025-10-31 | 2.2390 | 2.6390 |
| 2025-10-30 | 2.2558 | 2.6558 |
| 2025-10-29 | 2.2847 | 2.6847 |
| 2025-10-28 | 2.2453 | 2.6453 |
| 2025-10-27 | 2.2645 | 2.6645 |
| 2025-10-24 | 2.2203 | 2.6203 |
| 2025-10-23 | 2.1789 | 2.5789 |
| 2025-10-22 | 2.1769 | 2.5769 |
| 2025-10-21 | 2.2028 | 2.6028 |
| 2025-10-20 | 2.1688 | 2.5688 |
| 2025-10-17 | 2.1510 | 2.5510 |
| 2025-10-16 | 2.2369 | 2.6369 |
| 2025-10-15 | 2.2272 | 2.6272 |
| 2025-10-14 | 2.1881 | 2.5881 |
| 2025-10-13 | 2.2386 | 2.6386 |
| 2025-10-10 | 2.2576 | 2.6576 |
| 2025-10-09 | 2.2809 | 2.6809 |
| 2025-09-30 | 2.2486 | 2.6486 |
| 2025-09-29 | 2.2205 | 2.6205 |
| 2025-09-26 | 2.2038 | 2.6038 |
| 2025-09-25 | 2.2283 | 2.6283 |
| 2025-09-24 | 2.2230 | 2.6230 |
| 2025-09-23 | 2.1630 | 2.5630 |
| 2025-09-22 | 2.1570 | 2.5570 |
| 2025-09-19 | 2.1257 | 2.5257 |
| 2025-09-18 | 2.1360 | 2.5360 |
| 2025-09-17 | 2.1439 | 2.5439 |
| 2025-09-16 | 2.1258 | 2.5258 |
| 2025-09-15 | 2.1057 | 2.5057 |
| 2025-09-12 | 2.1122 | 2.5122 |
| 2025-09-11 | 2.1136 | 2.5136 |
| 2025-09-10 | 2.0746 | 2.4746 |
| 2025-09-09 | 2.0765 | 2.4765 |
| 2025-09-08 | 2.1158 | 2.5158 |
| 2025-09-05 | 2.0843 | 2.4843 |
| 2025-09-04 | 2.0272 | 2.4272 |
| 2025-09-03 | 2.0757 | 2.4757 |
| 2025-09-02 | 2.0946 | 2.4946 |
| 2025-09-01 | 2.1453 | 2.5453 |
| 2025-08-29 | 2.1174 | 2.5174 |
| 2025-08-28 | 2.1137 | 2.5137 |
| 2025-08-27 | 2.0860 | 2.4860 |
| 2025-08-26 | 2.1150 | 2.5150 |
| 2025-08-25 | 2.1103 | 2.5103 |
| 2025-08-22 | 2.0876 | 2.4876 |
| 2025-08-21 | 2.0604 | 2.4604 |
| 2025-08-20 | 2.0659 | 2.4659 |
| 2025-08-19 | 2.0456 | 2.4456 |
| 2025-08-18 | 2.0438 | 2.4438 |
| 2025-08-15 | 2.0116 | 2.4116 |
| 2025-08-14 | 1.9762 | 2.3762 |
| 2025-08-13 | 2.0006 | 2.4006 |
| 2025-08-12 | 1.9731 | 2.3731 |
| 2025-08-11 | 1.9769 | 2.3769 |
| 2025-08-08 | 1.9517 | 2.3517 |
| 2025-08-07 | 1.9585 | 2.3585 |
| 2025-08-06 | 1.9637 | 2.3637 |
| 2025-08-05 | 1.9515 | 2.3515 |
| 2025-08-04 | 1.9363 | 2.3363 |
| 2025-08-01 | 1.9241 | 2.3241 |
| 2025-07-31 | 1.9228 | 2.3228 |
| 2025-07-30 | 1.9466 | 2.3466 |
| 2025-07-29 | 1.9578 | 2.3578 |
| 2025-07-28 | 1.9438 | 2.3438 |
| 2025-07-25 | 1.9358 | 2.3358 |
| 2025-07-24 | 1.9255 | 2.3255 |
| 2025-07-23 | 1.9036 | 2.3036 |
| 2025-07-22 | 1.9127 | 2.3127 |
| 2025-07-21 | 1.9034 | 2.3034 |
| 2025-07-18 | 1.8903 | 2.2903 |
| 2025-07-17 | 1.8891 | 2.2891 |
| 2025-07-16 | 1.8761 | 2.2761 |
