()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.3950 | 2.3950 |
| 2026-01-22 | 2.3660 | 2.3660 |
| 2026-01-21 | 2.3780 | 2.3780 |
| 2026-01-20 | 2.3650 | 2.3650 |
| 2026-01-19 | 2.3760 | 2.3760 |
| 2026-01-16 | 2.3780 | 2.3780 |
| 2026-01-15 | 2.3800 | 2.3800 |
| 2026-01-14 | 2.3620 | 2.3620 |
| 2026-01-13 | 2.3800 | 2.3800 |
| 2026-01-12 | 2.3960 | 2.3960 |
| 2026-01-09 | 2.3840 | 2.3840 |
| 2026-01-08 | 2.3520 | 2.3520 |
| 2026-01-07 | 2.3750 | 2.3750 |
| 2026-01-06 | 2.3850 | 2.3850 |
| 2026-01-05 | 2.3420 | 2.3420 |
| 2025-12-31 | 2.2930 | 2.2930 |
| 2025-12-30 | 2.2900 | 2.2900 |
| 2025-12-29 | 2.2740 | 2.2740 |
| 2025-12-26 | 2.2970 | 2.2970 |
| 2025-12-25 | 2.2720 | 2.2720 |
| 2025-12-24 | 2.2660 | 2.2660 |
| 2025-12-23 | 2.2550 | 2.2550 |
| 2025-12-22 | 2.2450 | 2.2450 |
| 2025-12-19 | 2.2230 | 2.2230 |
| 2025-12-18 | 2.2080 | 2.2080 |
| 2025-12-17 | 2.2270 | 2.2270 |
| 2025-12-16 | 2.1800 | 2.1800 |
| 2025-12-15 | 2.2040 | 2.2040 |
| 2025-12-12 | 2.2160 | 2.2160 |
| 2025-12-11 | 2.2000 | 2.2000 |
| 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 |
