()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.3705 | 2.3705 |
| 2026-01-15 | 2.3817 | 2.3817 |
| 2026-01-14 | 2.3750 | 2.3750 |
| 2026-01-13 | 2.3794 | 2.3794 |
| 2026-01-12 | 2.3937 | 2.3937 |
| 2026-01-09 | 2.3760 | 2.3760 |
| 2026-01-08 | 2.3603 | 2.3603 |
| 2026-01-07 | 2.3747 | 2.3747 |
| 2026-01-06 | 2.3778 | 2.3778 |
| 2026-01-05 | 2.3444 | 2.3444 |
| 2025-12-31 | 2.3107 | 2.3107 |
| 2025-12-30 | 2.3170 | 2.3170 |
| 2025-12-29 | 2.3066 | 2.3066 |
| 2025-12-26 | 2.3193 | 2.3193 |
| 2025-12-25 | 2.3096 | 2.3096 |
| 2025-12-24 | 2.3075 | 2.3075 |
| 2025-12-23 | 2.3051 | 2.3051 |
| 2025-12-22 | 2.3032 | 2.3032 |
| 2025-12-19 | 2.2851 | 2.2851 |
| 2025-12-18 | 2.2782 | 2.2782 |
| 2025-12-17 | 2.2801 | 2.2801 |
| 2025-12-16 | 2.2491 | 2.2491 |
| 2025-12-15 | 2.2710 | 2.2710 |
| 2025-12-12 | 2.2811 | 2.2811 |
| 2025-12-11 | 2.2703 | 2.2703 |
| 2025-12-10 | 2.2853 | 2.2853 |
| 2025-12-09 | 2.2828 | 2.2828 |
| 2025-12-08 | 2.2990 | 2.2990 |
| 2025-12-05 | 2.2941 | 2.2941 |
| 2025-12-04 | 2.2828 | 2.2828 |
| 2025-12-03 | 2.2787 | 2.2787 |
| 2025-12-02 | 2.2835 | 2.2835 |
| 2025-12-01 | 2.2912 | 2.2912 |
| 2025-11-28 | 2.2660 | 2.2660 |
| 2025-11-27 | 2.2648 | 2.2648 |
| 2025-11-26 | 2.2587 | 2.2587 |
| 2025-11-25 | 2.2515 | 2.2515 |
| 2025-11-24 | 2.2358 | 2.2358 |
| 2025-11-21 | 2.2452 | 2.2452 |
| 2025-11-20 | 2.2887 | 2.2887 |
| 2025-11-19 | 2.3010 | 2.3010 |
| 2025-11-18 | 2.2826 | 2.2826 |
| 2025-11-17 | 2.2998 | 2.2998 |
| 2025-11-14 | 2.3087 | 2.3087 |
| 2025-11-13 | 2.3383 | 2.3383 |
| 2025-11-12 | 2.3193 | 2.3193 |
| 2025-11-11 | 2.3189 | 2.3189 |
| 2025-11-10 | 2.3374 | 2.3374 |
| 2025-11-07 | 2.3225 | 2.3225 |
| 2025-11-06 | 2.3230 | 2.3230 |
| 2025-11-05 | 2.2966 | 2.2966 |
| 2025-11-04 | 2.2959 | 2.2959 |
| 2025-11-03 | 2.3106 | 2.3106 |
| 2025-10-31 | 2.2990 | 2.2990 |
| 2025-10-30 | 2.3375 | 2.3375 |
| 2025-10-29 | 2.3550 | 2.3550 |
| 2025-10-28 | 2.3288 | 2.3288 |
| 2025-10-27 | 2.3437 | 2.3437 |
| 2025-10-24 | 2.3101 | 2.3101 |
| 2025-10-23 | 2.2794 | 2.2794 |
| 2025-10-22 | 2.2748 | 2.2748 |
| 2025-10-21 | 2.2810 | 2.2810 |
| 2025-10-20 | 2.2452 | 2.2452 |
| 2025-10-17 | 2.2311 | 2.2311 |
| 2025-10-16 | 2.2757 | 2.2757 |
| 2025-10-15 | 2.2704 | 2.2704 |
| 2025-10-14 | 2.2437 | 2.2437 |
| 2025-10-13 | 2.2812 | 2.2812 |
| 2025-10-10 | 2.2870 | 2.2870 |
| 2025-10-09 | 2.3279 | 2.3279 |
| 2025-09-30 | 2.2851 | 2.2851 |
| 2025-09-29 | 2.2716 | 2.2716 |
| 2025-09-26 | 2.2437 | 2.2437 |
| 2025-09-25 | 2.2672 | 2.2672 |
| 2025-09-24 | 2.2448 | 2.2448 |
| 2025-09-23 | 2.2258 | 2.2258 |
| 2025-09-22 | 2.2294 | 2.2294 |
| 2025-09-19 | 2.2204 | 2.2204 |
| 2025-09-18 | 2.2161 | 2.2161 |
| 2025-09-17 | 2.2360 | 2.2360 |
| 2025-09-16 | 2.2246 | 2.2246 |
| 2025-09-15 | 2.2281 | 2.2281 |
| 2025-09-12 | 2.2280 | 2.2280 |
| 2025-09-11 | 2.2384 | 2.2384 |
| 2025-09-10 | 2.1889 | 2.1889 |
| 2025-09-09 | 2.1809 | 2.1809 |
| 2025-09-08 | 2.2010 | 2.2010 |
| 2025-09-05 | 2.1974 | 2.1974 |
| 2025-09-04 | 2.1438 | 2.1438 |
| 2025-09-03 | 2.2096 | 2.2096 |
| 2025-09-02 | 2.2132 | 2.2132 |
| 2025-09-01 | 2.2361 | 2.2361 |
| 2025-08-29 | 2.2001 | 2.2001 |
| 2025-08-28 | 2.1859 | 2.1859 |
| 2025-08-27 | 2.1401 | 2.1401 |
| 2025-08-26 | 2.1609 | 2.1609 |
| 2025-08-25 | 2.1663 | 2.1663 |
| 2025-08-22 | 2.1157 | 2.1157 |
| 2025-08-21 | 2.0697 | 2.0697 |
| 2025-08-20 | 2.0586 | 2.0586 |
| 2025-08-19 | 2.0357 | 2.0357 |
| 2025-08-18 | 2.0399 | 2.0399 |
| 2025-08-15 | 2.0169 | 2.0169 |
| 2025-08-14 | 2.0038 | 2.0038 |
| 2025-08-13 | 2.0113 | 2.0113 |
| 2025-08-12 | 1.9880 | 1.9880 |
| 2025-08-11 | 1.9752 | 1.9752 |
| 2025-08-08 | 1.9651 | 1.9651 |
| 2025-08-07 | 1.9663 | 1.9663 |
| 2025-08-06 | 1.9661 | 1.9661 |
| 2025-08-05 | 1.9600 | 1.9600 |
| 2025-08-04 | 1.9487 | 1.9487 |
| 2025-08-01 | 1.9426 | 1.9426 |
| 2025-07-31 | 1.9578 | 1.9578 |
| 2025-07-30 | 1.9861 | 1.9861 |
| 2025-07-29 | 1.9823 | 1.9823 |
| 2025-07-28 | 1.9647 | 1.9647 |
| 2025-07-25 | 1.9647 | 1.9647 |
| 2025-07-24 | 1.9737 | 1.9737 |
| 2025-07-23 | 1.9614 | 1.9614 |
