()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 2.2020 | 2.2020 |
| 2025-12-09 | 2.2060 | 2.2060 |
| 2025-12-08 | 2.2180 | 2.2180 |
| 2025-12-05 | 2.1910 | 2.1910 |
| 2025-12-04 | 2.1660 | 2.1660 |
| 2025-12-03 | 2.1520 | 2.1520 |
| 2025-12-02 | 2.1610 | 2.1610 |
| 2025-12-01 | 2.1680 | 2.1680 |
| 2025-11-28 | 2.1340 | 2.1340 |
| 2025-11-27 | 2.1240 | 2.1240 |
| 2025-11-26 | 2.1210 | 2.1210 |
| 2025-11-25 | 2.1090 | 2.1090 |
| 2025-11-24 | 2.0840 | 2.0840 |
| 2025-11-21 | 2.0940 | 2.0940 |
| 2025-11-20 | 2.1540 | 2.1540 |
| 2025-11-19 | 2.1630 | 2.1630 |
| 2025-11-18 | 2.1500 | 2.1500 |
| 2025-11-17 | 2.1710 | 2.1710 |
| 2025-11-14 | 2.1890 | 2.1890 |
| 2025-11-13 | 2.2270 | 2.2270 |
| 2025-11-12 | 2.1800 | 2.1800 |
| 2025-11-11 | 2.1760 | 2.1760 |
| 2025-11-10 | 2.1920 | 2.1920 |
| 2025-11-07 | 2.2110 | 2.2110 |
| 2025-11-06 | 2.2220 | 2.2220 |
| 2025-11-05 | 2.1850 | 2.1850 |
| 2025-11-04 | 2.1760 | 2.1760 |
| 2025-11-03 | 2.2050 | 2.2050 |
| 2025-10-31 | 2.2090 | 2.2090 |
| 2025-10-30 | 2.2510 | 2.2510 |
| 2025-10-29 | 2.2710 | 2.2710 |
| 2025-10-28 | 2.2350 | 2.2350 |
| 2025-10-27 | 2.2360 | 2.2360 |
| 2025-10-24 | 2.1930 | 2.1930 |
| 2025-10-23 | 2.1500 | 2.1500 |
| 2025-10-22 | 2.1510 | 2.1510 |
| 2025-10-21 | 2.1620 | 2.1620 |
| 2025-10-20 | 2.1140 | 2.1140 |
| 2025-10-17 | 2.0990 | 2.0990 |
| 2025-10-16 | 2.1550 | 2.1550 |
| 2025-10-15 | 2.1570 | 2.1570 |
| 2025-10-14 | 2.1150 | 2.1150 |
| 2025-10-13 | 2.1720 | 2.1720 |
| 2025-10-10 | 2.1880 | 2.1880 |
| 2025-10-09 | 2.2440 | 2.2440 |
| 2025-09-30 | 2.1980 | 2.1980 |
| 2025-09-29 | 2.1710 | 2.1710 |
| 2025-09-26 | 2.1280 | 2.1280 |
| 2025-09-25 | 2.1620 | 2.1620 |
| 2025-09-24 | 2.1440 | 2.1440 |
| 2025-09-23 | 2.1140 | 2.1140 |
| 2025-09-22 | 2.1200 | 2.1200 |
| 2025-09-19 | 2.0870 | 2.0870 |
| 2025-09-18 | 2.0800 | 2.0800 |
| 2025-09-17 | 2.0960 | 2.0960 |
| 2025-09-16 | 2.0780 | 2.0780 |
| 2025-09-15 | 2.0850 | 2.0850 |
| 2025-09-12 | 2.0780 | 2.0780 |
| 2025-09-11 | 2.0750 | 2.0750 |
| 2025-09-10 | 2.0220 | 2.0220 |
| 2025-09-09 | 2.0210 | 2.0210 |
| 2025-09-08 | 2.0360 | 2.0360 |
| 2025-09-05 | 2.0430 | 2.0430 |
| 2025-09-04 | 1.9790 | 1.9790 |
| 2025-09-03 | 2.0380 | 2.0380 |
| 2025-09-02 | 2.0470 | 2.0470 |
| 2025-09-01 | 2.0710 | 2.0710 |
| 2025-08-29 | 2.0420 | 2.0420 |
| 2025-08-28 | 2.0070 | 2.0070 |
| 2025-08-27 | 1.9660 | 1.9660 |
| 2025-08-26 | 1.9820 | 1.9820 |
| 2025-08-25 | 1.9910 | 1.9910 |
| 2025-08-22 | 1.9500 | 1.9500 |
| 2025-08-21 | 1.9200 | 1.9200 |
| 2025-08-20 | 1.9170 | 1.9170 |
| 2025-08-19 | 1.9020 | 1.9020 |
| 2025-08-18 | 1.8990 | 1.8990 |
| 2025-08-15 | 1.8920 | 1.8920 |
| 2025-08-14 | 1.8730 | 1.8730 |
| 2025-08-13 | 1.8720 | 1.8720 |
| 2025-08-12 | 1.8410 | 1.8410 |
| 2025-08-11 | 1.8340 | 1.8340 |
| 2025-08-08 | 1.8240 | 1.8240 |
| 2025-08-07 | 1.8240 | 1.8240 |
| 2025-08-06 | 1.8300 | 1.8300 |
| 2025-08-05 | 1.8230 | 1.8230 |
| 2025-08-04 | 1.8120 | 1.8120 |
| 2025-08-01 | 1.7970 | 1.7970 |
| 2025-07-31 | 1.8070 | 1.8070 |
| 2025-07-30 | 1.8330 | 1.8330 |
| 2025-07-29 | 1.8380 | 1.8380 |
| 2025-07-28 | 1.8310 | 1.8310 |
| 2025-07-25 | 1.8230 | 1.8230 |
| 2025-07-24 | 1.8300 | 1.8300 |
| 2025-07-23 | 1.8200 | 1.8200 |
| 2025-07-22 | 1.8180 | 1.8180 |
| 2025-07-21 | 1.8090 | 1.8090 |
| 2025-07-18 | 1.8010 | 1.8010 |
| 2025-07-17 | 1.7960 | 1.7960 |
| 2025-07-16 | 1.7820 | 1.7820 |
| 2025-07-15 | 1.7820 | 1.7820 |
| 2025-07-14 | 1.7790 | 1.7790 |
| 2025-07-11 | 1.7790 | 1.7790 |
| 2025-07-10 | 1.7770 | 1.7770 |
| 2025-07-09 | 1.7740 | 1.7740 |
| 2025-07-08 | 1.7820 | 1.7820 |
| 2025-07-07 | 1.7690 | 1.7690 |
| 2025-07-04 | 1.7770 | 1.7770 |
| 2025-07-03 | 1.7770 | 1.7770 |
| 2025-07-02 | 1.7570 | 1.7570 |
| 2025-07-01 | 1.7620 | 1.7620 |
| 2025-06-30 | 1.7570 | 1.7570 |
| 2025-06-27 | 1.7510 | 1.7510 |
| 2025-06-26 | 1.7540 | 1.7540 |
| 2025-06-25 | 1.7580 | 1.7580 |
| 2025-06-24 | 1.7350 | 1.7350 |
| 2025-06-23 | 1.7180 | 1.7180 |
| 2025-06-20 | 1.7120 | 1.7120 |
| 2025-06-19 | 1.7160 | 1.7160 |
| 2025-06-18 | 1.7280 | 1.7280 |
