()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4080 | 2.4080 |
| 2025-12-25 | 2.4172 | 2.4172 |
| 2025-12-24 | 2.4255 | 2.4255 |
| 2025-12-23 | 2.4434 | 2.4434 |
| 2025-12-22 | 2.4161 | 2.4161 |
| 2025-12-19 | 2.4192 | 2.4192 |
| 2025-12-18 | 2.3496 | 2.3496 |
| 2025-12-17 | 2.3525 | 2.3525 |
| 2025-12-16 | 2.3370 | 2.3370 |
| 2025-12-15 | 2.3703 | 2.3703 |
| 2025-12-12 | 2.4876 | 2.4876 |
| 2025-12-11 | 2.4830 | 2.4830 |
| 2025-12-10 | 2.4827 | 2.4827 |
| 2025-12-09 | 2.4826 | 2.4826 |
| 2025-12-08 | 2.5093 | 2.5093 |
| 2025-12-05 | 2.5447 | 2.5447 |
| 2025-12-04 | 2.5491 | 2.5491 |
| 2025-12-03 | 2.5032 | 2.5032 |
| 2025-12-02 | 2.5322 | 2.5322 |
| 2025-12-01 | 2.5690 | 2.5690 |
| 2025-11-28 | 2.6068 | 2.6068 |
| 2025-11-27 | 2.6040 | 2.6040 |
| 2025-11-26 | 2.6053 | 2.6053 |
| 2025-11-25 | 2.5562 | 2.5562 |
| 2025-11-24 | 2.5425 | 2.5425 |
| 2025-11-21 | 2.4637 | 2.4637 |
| 2025-11-20 | 2.5484 | 2.5484 |
| 2025-11-19 | 2.5194 | 2.5194 |
| 2025-11-18 | 2.5371 | 2.5371 |
| 2025-11-17 | 2.5545 | 2.5545 |
| 2025-11-14 | 2.6185 | 2.6185 |
| 2025-11-13 | 2.6211 | 2.6211 |
| 2025-11-12 | 2.4972 | 2.4972 |
| 2025-11-11 | 2.4418 | 2.4418 |
| 2025-11-10 | 2.4476 | 2.4476 |
| 2025-11-07 | 2.4187 | 2.4187 |
| 2025-11-06 | 2.4879 | 2.4879 |
| 2025-11-05 | 2.4970 | 2.4970 |
| 2025-11-04 | 2.5109 | 2.5109 |
| 2025-11-03 | 2.5983 | 2.5983 |
| 2025-10-31 | 2.5710 | 2.5710 |
| 2025-10-30 | 2.3999 | 2.3999 |
| 2025-10-29 | 2.4298 | 2.4298 |
| 2025-10-28 | 2.4544 | 2.4544 |
| 2025-10-27 | 2.4916 | 2.4916 |
| 2025-10-24 | 2.4710 | 2.4710 |
| 2025-10-23 | 2.4678 | 2.4678 |
| 2025-10-22 | 2.5269 | 2.5269 |
| 2025-10-21 | 2.5822 | 2.5822 |
| 2025-10-20 | 2.5714 | 2.5714 |
| 2025-10-17 | 2.5669 | 2.5669 |
| 2025-10-16 | 2.6080 | 2.6080 |
| 2025-10-15 | 2.5461 | 2.5461 |
| 2025-10-14 | 2.4793 | 2.4793 |
| 2025-10-13 | 2.6145 | 2.6145 |
| 2025-10-10 | 2.6412 | 2.6412 |
| 2025-10-09 | 2.7030 | 2.7030 |
| 2025-09-30 | 2.7733 | 2.7733 |
| 2025-09-29 | 2.7223 | 2.7223 |
| 2025-09-26 | 2.7180 | 2.7180 |
| 2025-09-25 | 2.8037 | 2.8037 |
| 2025-09-24 | 2.7800 | 2.7800 |
| 2025-09-23 | 2.7551 | 2.7551 |
| 2025-09-22 | 2.7950 | 2.7950 |
| 2025-09-19 | 2.7640 | 2.7640 |
| 2025-09-18 | 2.8170 | 2.8170 |
| 2025-09-17 | 2.7856 | 2.7856 |
| 2025-09-16 | 2.7983 | 2.7983 |
| 2025-09-15 | 2.8284 | 2.8284 |
| 2025-09-12 | 2.8588 | 2.8588 |
| 2025-09-11 | 2.8184 | 2.8184 |
| 2025-09-10 | 2.8657 | 2.8657 |
| 2025-09-09 | 2.9347 | 2.9347 |
| 2025-09-08 | 2.9913 | 2.9913 |
| 2025-09-05 | 3.0421 | 3.0421 |
| 2025-09-04 | 2.8996 | 2.8996 |
| 2025-09-03 | 3.0191 | 3.0191 |
| 2025-09-02 | 2.9330 | 2.9330 |
| 2025-09-01 | 2.9336 | 2.9336 |
| 2025-08-29 | 2.7895 | 2.7895 |
| 2025-08-28 | 2.7056 | 2.7056 |
| 2025-08-27 | 2.7412 | 2.7412 |
| 2025-08-26 | 2.8800 | 2.8800 |
| 2025-08-25 | 2.9197 | 2.9197 |
| 2025-08-22 | 2.8913 | 2.8913 |
| 2025-08-21 | 2.8620 | 2.8620 |
| 2025-08-20 | 2.8017 | 2.8017 |
| 2025-08-19 | 2.8696 | 2.8696 |
| 2025-08-18 | 2.9057 | 2.9057 |
| 2025-08-15 | 2.8824 | 2.8824 |
| 2025-08-14 | 2.8411 | 2.8411 |
| 2025-08-13 | 2.8234 | 2.8234 |
| 2025-08-12 | 2.7210 | 2.7210 |
| 2025-08-11 | 2.7712 | 2.7712 |
| 2025-08-08 | 2.7576 | 2.7576 |
| 2025-08-07 | 2.7595 | 2.7595 |
| 2025-08-06 | 2.8628 | 2.8628 |
| 2025-08-05 | 2.8598 | 2.8598 |
| 2025-08-04 | 2.8087 | 2.8087 |
| 2025-08-01 | 2.8331 | 2.8331 |
| 2025-07-31 | 2.8731 | 2.8731 |
| 2025-07-30 | 2.8412 | 2.8412 |
| 2025-07-29 | 2.8763 | 2.8763 |
| 2025-07-28 | 2.7810 | 2.7810 |
| 2025-07-25 | 2.6749 | 2.6749 |
| 2025-07-24 | 2.7256 | 2.7256 |
| 2025-07-23 | 2.7046 | 2.7046 |
| 2025-07-22 | 2.7143 | 2.7143 |
| 2025-07-21 | 2.7285 | 2.7285 |
| 2025-07-18 | 2.7546 | 2.7546 |
| 2025-07-17 | 2.7008 | 2.7008 |
| 2025-07-16 | 2.5709 | 2.5709 |
| 2025-07-15 | 2.5583 | 2.5583 |
| 2025-07-14 | 2.4626 | 2.4626 |
| 2025-07-11 | 2.4125 | 2.4125 |
| 2025-07-10 | 2.3746 | 2.3746 |
| 2025-07-09 | 2.3864 | 2.3864 |
| 2025-07-08 | 2.3510 | 2.3510 |
| 2025-07-07 | 2.3907 | 2.3907 |
| 2025-07-04 | 2.4507 | 2.4507 |
