()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.4860 | 2.4860 |
| 2025-12-23 | 2.4551 | 2.4551 |
| 2025-12-22 | 2.4663 | 2.4663 |
| 2025-12-19 | 2.4432 | 2.4432 |
| 2025-12-18 | 2.4422 | 2.4422 |
| 2025-12-17 | 2.4249 | 2.4249 |
| 2025-12-16 | 2.3918 | 2.3918 |
| 2025-12-15 | 2.4437 | 2.4437 |
| 2025-12-12 | 2.4643 | 2.4643 |
| 2025-12-11 | 2.4456 | 2.4456 |
| 2025-12-10 | 2.4897 | 2.4897 |
| 2025-12-09 | 2.4779 | 2.4779 |
| 2025-12-08 | 2.5043 | 2.5043 |
| 2025-12-05 | 2.4935 | 2.4935 |
| 2025-12-04 | 2.4650 | 2.4650 |
| 2025-12-03 | 2.4747 | 2.4747 |
| 2025-12-02 | 2.5130 | 2.5130 |
| 2025-12-01 | 2.5402 | 2.5402 |
| 2025-11-28 | 2.5274 | 2.5274 |
| 2025-11-27 | 2.5089 | 2.5089 |
| 2025-11-26 | 2.4964 | 2.4964 |
| 2025-11-25 | 2.5167 | 2.5167 |
| 2025-11-24 | 2.4900 | 2.4900 |
| 2025-11-21 | 2.4307 | 2.4307 |
| 2025-11-20 | 2.4978 | 2.4978 |
| 2025-11-19 | 2.5188 | 2.5188 |
| 2025-11-18 | 2.5278 | 2.5278 |
| 2025-11-17 | 2.5358 | 2.5358 |
| 2025-11-14 | 2.5349 | 2.5349 |
| 2025-11-13 | 2.5710 | 2.5710 |
| 2025-11-12 | 2.5468 | 2.5468 |
| 2025-11-11 | 2.5760 | 2.5760 |
| 2025-11-10 | 2.5912 | 2.5912 |
| 2025-11-07 | 2.5673 | 2.5673 |
| 2025-11-06 | 2.5895 | 2.5895 |
| 2025-11-05 | 2.5856 | 2.5856 |
| 2025-11-04 | 2.5918 | 2.5918 |
| 2025-11-03 | 2.6268 | 2.6268 |
| 2025-10-31 | 2.6150 | 2.6150 |
| 2025-10-30 | 2.6141 | 2.6141 |
| 2025-10-29 | 2.6587 | 2.6587 |
| 2025-10-28 | 2.6236 | 2.6236 |
| 2025-10-27 | 2.6259 | 2.6259 |
| 2025-10-24 | 2.6052 | 2.6052 |
| 2025-10-23 | 2.5539 | 2.5539 |
| 2025-10-22 | 2.5542 | 2.5542 |
| 2025-10-21 | 2.5731 | 2.5731 |
| 2025-10-20 | 2.5358 | 2.5358 |
| 2025-10-17 | 2.5354 | 2.5354 |
| 2025-10-16 | 2.6116 | 2.6116 |
| 2025-10-15 | 2.6523 | 2.6523 |
| 2025-10-14 | 2.6250 | 2.6250 |
| 2025-10-13 | 2.7098 | 2.7098 |
| 2025-10-10 | 2.7454 | 2.7454 |
| 2025-10-09 | 2.8667 | 2.8667 |
| 2025-09-30 | 2.8388 | 2.8388 |
| 2025-09-29 | 2.8025 | 2.8025 |
| 2025-09-26 | 2.7629 | 2.7629 |
| 2025-09-25 | 2.8380 | 2.8380 |
| 2025-09-24 | 2.8272 | 2.8272 |
| 2025-09-23 | 2.7502 | 2.7502 |
| 2025-09-22 | 2.7806 | 2.7806 |
| 2025-09-19 | 2.7176 | 2.7176 |
| 2025-09-18 | 2.7539 | 2.7539 |
| 2025-09-17 | 2.7666 | 2.7666 |
| 2025-09-16 | 2.7277 | 2.7277 |
| 2025-09-15 | 2.6923 | 2.6923 |
| 2025-09-12 | 2.6801 | 2.6801 |
| 2025-09-11 | 2.7083 | 2.7083 |
| 2025-09-10 | 2.6308 | 2.6308 |
| 2025-09-09 | 2.6295 | 2.6295 |
| 2025-09-08 | 2.6724 | 2.6724 |
| 2025-09-05 | 2.6196 | 2.6196 |
| 2025-09-04 | 2.5204 | 2.5204 |
| 2025-09-03 | 2.5922 | 2.5922 |
| 2025-09-02 | 2.6262 | 2.6262 |
| 2025-09-01 | 2.7249 | 2.7249 |
| 2025-08-29 | 2.7036 | 2.7036 |
| 2025-08-28 | 2.7125 | 2.7125 |
| 2025-08-27 | 2.6509 | 2.6509 |
| 2025-08-26 | 2.6882 | 2.6882 |
| 2025-08-25 | 2.6567 | 2.6567 |
| 2025-08-22 | 2.6446 | 2.6446 |
| 2025-08-21 | 2.5785 | 2.5785 |
| 2025-08-20 | 2.6072 | 2.6072 |
| 2025-08-19 | 2.5772 | 2.5772 |
| 2025-08-18 | 2.5873 | 2.5873 |
| 2025-08-15 | 2.5111 | 2.5111 |
| 2025-08-14 | 2.4542 | 2.4542 |
| 2025-08-13 | 2.4806 | 2.4806 |
| 2025-08-12 | 2.4563 | 2.4563 |
| 2025-08-11 | 2.4459 | 2.4459 |
| 2025-08-08 | 2.3842 | 2.3842 |
| 2025-08-07 | 2.4242 | 2.4242 |
| 2025-08-06 | 2.4244 | 2.4244 |
| 2025-08-05 | 2.3854 | 2.3854 |
| 2025-08-04 | 2.3807 | 2.3807 |
| 2025-08-01 | 2.3481 | 2.3481 |
| 2025-07-31 | 2.3439 | 2.3439 |
| 2025-07-30 | 2.3545 | 2.3545 |
| 2025-07-29 | 2.3690 | 2.3690 |
| 2025-07-28 | 2.3445 | 2.3445 |
| 2025-07-25 | 2.3402 | 2.3402 |
| 2025-07-24 | 2.3286 | 2.3286 |
| 2025-07-23 | 2.2941 | 2.2941 |
| 2025-07-22 | 2.2943 | 2.2943 |
| 2025-07-21 | 2.3003 | 2.3003 |
| 2025-07-18 | 2.2849 | 2.2849 |
| 2025-07-17 | 2.2871 | 2.2871 |
| 2025-07-16 | 2.2621 | 2.2621 |
| 2025-07-15 | 2.2620 | 2.2620 |
| 2025-07-14 | 2.2624 | 2.2624 |
| 2025-07-11 | 2.2637 | 2.2637 |
| 2025-07-10 | 2.2548 | 2.2548 |
| 2025-07-09 | 2.2677 | 2.2677 |
| 2025-07-08 | 2.2744 | 2.2744 |
| 2025-07-07 | 2.2420 | 2.2420 |
| 2025-07-04 | 2.2435 | 2.2435 |
| 2025-07-03 | 2.2566 | 2.2566 |
| 2025-07-02 | 2.2223 | 2.2223 |
