()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.0808 | 2.0808 |
| 2026-01-12 | 2.1145 | 2.1145 |
| 2026-01-09 | 2.0446 | 2.0446 |
| 2026-01-08 | 2.0146 | 2.0146 |
| 2026-01-07 | 2.0192 | 2.0192 |
| 2026-01-06 | 2.0198 | 2.0198 |
| 2026-01-05 | 2.0012 | 2.0012 |
| 2025-12-31 | 1.9679 | 1.9679 |
| 2025-12-30 | 1.9940 | 1.9940 |
| 2025-12-29 | 1.9780 | 1.9780 |
| 2025-12-26 | 1.9939 | 1.9939 |
| 2025-12-25 | 1.9826 | 1.9826 |
| 2025-12-24 | 1.9754 | 1.9754 |
| 2025-12-23 | 1.9551 | 1.9551 |
| 2025-12-22 | 1.9536 | 1.9536 |
| 2025-12-19 | 1.9172 | 1.9172 |
| 2025-12-18 | 1.9139 | 1.9139 |
| 2025-12-17 | 1.9415 | 1.9415 |
| 2025-12-16 | 1.8925 | 1.8925 |
| 2025-12-15 | 1.9270 | 1.9270 |
| 2025-12-12 | 1.9642 | 1.9642 |
| 2025-12-11 | 1.9447 | 1.9447 |
| 2025-12-10 | 1.9893 | 1.9893 |
| 2025-12-09 | 1.9933 | 1.9933 |
| 2025-12-08 | 1.9715 | 1.9715 |
| 2025-12-05 | 1.9099 | 1.9099 |
| 2025-12-04 | 1.8815 | 1.8815 |
| 2025-12-03 | 1.8657 | 1.8657 |
| 2025-12-02 | 1.8983 | 1.8983 |
| 2025-12-01 | 1.9025 | 1.9025 |
| 2025-11-28 | 1.8743 | 1.8743 |
| 2025-11-27 | 1.8663 | 1.8663 |
| 2025-11-26 | 1.8819 | 1.8819 |
| 2025-11-25 | 1.8171 | 1.8171 |
| 2025-11-24 | 1.7746 | 1.7746 |
| 2025-11-21 | 1.7714 | 1.7714 |
| 2025-11-20 | 1.8413 | 1.8413 |
| 2025-11-19 | 1.8536 | 1.8536 |
| 2025-11-18 | 1.8429 | 1.8429 |
| 2025-11-17 | 1.8688 | 1.8688 |
| 2025-11-14 | 1.8597 | 1.8597 |
| 2025-11-13 | 1.9136 | 1.9136 |
| 2025-11-12 | 1.8851 | 1.8851 |
| 2025-11-11 | 1.8915 | 1.8915 |
| 2025-11-10 | 1.9236 | 1.9236 |
| 2025-11-07 | 1.9374 | 1.9374 |
| 2025-11-06 | 1.9485 | 1.9485 |
| 2025-11-05 | 1.9141 | 1.9141 |
| 2025-11-04 | 1.8866 | 1.8866 |
| 2025-11-03 | 1.9299 | 1.9299 |
| 2025-10-31 | 1.9132 | 1.9132 |
| 2025-10-30 | 1.9550 | 1.9550 |
| 2025-10-29 | 1.9818 | 1.9818 |
| 2025-10-28 | 1.9142 | 1.9142 |
| 2025-10-27 | 1.9124 | 1.9124 |
| 2025-10-24 | 1.8892 | 1.8892 |
| 2025-10-23 | 1.8087 | 1.8087 |
| 2025-10-22 | 1.8090 | 1.8090 |
| 2025-10-21 | 1.8201 | 1.8201 |
| 2025-10-20 | 1.7670 | 1.7670 |
| 2025-10-17 | 1.7235 | 1.7235 |
| 2025-10-16 | 1.7899 | 1.7899 |
| 2025-10-15 | 1.7707 | 1.7707 |
| 2025-10-14 | 1.7251 | 1.7251 |
| 2025-10-13 | 1.7872 | 1.7872 |
| 2025-10-10 | 1.8074 | 1.8074 |
| 2025-10-09 | 1.8982 | 1.8982 |
| 2025-09-30 | 1.8872 | 1.8872 |
| 2025-09-29 | 1.8800 | 1.8800 |
| 2025-09-26 | 1.8430 | 1.8430 |
| 2025-09-25 | 1.8963 | 1.8963 |
| 2025-09-24 | 1.8559 | 1.8559 |
| 2025-09-23 | 1.8239 | 1.8239 |
| 2025-09-22 | 1.8139 | 1.8139 |
| 2025-09-19 | 1.8036 | 1.8036 |
| 2025-09-18 | 1.8026 | 1.8026 |
| 2025-09-17 | 1.8186 | 1.8186 |
| 2025-09-16 | 1.7913 | 1.7913 |
| 2025-09-15 | 1.7812 | 1.7812 |
| 2025-09-12 | 1.7705 | 1.7705 |
| 2025-09-11 | 1.7953 | 1.7953 |
| 2025-09-10 | 1.7023 | 1.7023 |
| 2025-09-09 | 1.6836 | 1.6836 |
| 2025-09-08 | 1.7239 | 1.7239 |
| 2025-09-05 | 1.7532 | 1.7532 |
| 2025-09-04 | 1.6470 | 1.6470 |
| 2025-09-03 | 1.7233 | 1.7233 |
| 2025-09-02 | 1.6741 | 1.6741 |
| 2025-09-01 | 1.7238 | 1.7238 |
| 2025-08-29 | 1.6698 | 1.6698 |
| 2025-08-28 | 1.6518 | 1.6518 |
| 2025-08-27 | 1.5909 | 1.5909 |
| 2025-08-26 | 1.5946 | 1.5946 |
| 2025-08-25 | 1.5985 | 1.5985 |
| 2025-08-22 | 1.5505 | 1.5505 |
| 2025-08-21 | 1.4978 | 1.4978 |
| 2025-08-20 | 1.5087 | 1.5087 |
| 2025-08-19 | 1.5082 | 1.5082 |
| 2025-08-18 | 1.4984 | 1.4984 |
| 2025-08-15 | 1.4528 | 1.4528 |
| 2025-08-14 | 1.4205 | 1.4205 |
| 2025-08-13 | 1.4419 | 1.4419 |
| 2025-08-12 | 1.3985 | 1.3985 |
| 2025-08-11 | 1.3789 | 1.3789 |
| 2025-08-08 | 1.3506 | 1.3506 |
| 2025-08-07 | 1.3518 | 1.3518 |
| 2025-08-06 | 1.3592 | 1.3592 |
| 2025-08-05 | 1.3489 | 1.3489 |
| 2025-08-04 | 1.3416 | 1.3416 |
| 2025-08-01 | 1.3414 | 1.3414 |
| 2025-07-31 | 1.3357 | 1.3357 |
| 2025-07-30 | 1.3476 | 1.3476 |
| 2025-07-29 | 1.3599 | 1.3599 |
| 2025-07-28 | 1.3307 | 1.3307 |
| 2025-07-25 | 1.3236 | 1.3236 |
| 2025-07-24 | 1.3247 | 1.3247 |
| 2025-07-23 | 1.3057 | 1.3057 |
| 2025-07-22 | 1.3046 | 1.3046 |
| 2025-07-21 | 1.3012 | 1.3012 |
