()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.9224 | 2.9224 |
| 2025-12-26 | 2.9377 | 2.9377 |
| 2025-12-25 | 2.9275 | 2.9275 |
| 2025-12-24 | 2.9161 | 2.9161 |
| 2025-12-23 | 2.9089 | 2.9089 |
| 2025-12-22 | 2.9078 | 2.9078 |
| 2025-12-19 | 2.8961 | 2.8961 |
| 2025-12-18 | 2.8781 | 2.8781 |
| 2025-12-17 | 2.8996 | 2.8996 |
| 2025-12-16 | 2.8551 | 2.8551 |
| 2025-12-15 | 2.8992 | 2.8992 |
| 2025-12-12 | 2.9146 | 2.9146 |
| 2025-12-11 | 2.8683 | 2.8683 |
| 2025-12-10 | 2.8828 | 2.8828 |
| 2025-12-09 | 2.8588 | 2.8588 |
| 2025-12-08 | 2.8727 | 2.8727 |
| 2025-12-05 | 2.8618 | 2.8618 |
| 2025-12-04 | 2.8352 | 2.8352 |
| 2025-12-03 | 2.8213 | 2.8213 |
| 2025-12-02 | 2.8023 | 2.8023 |
| 2025-12-01 | 2.8208 | 2.8208 |
| 2025-11-28 | 2.7863 | 2.7863 |
| 2025-11-27 | 2.7606 | 2.7606 |
| 2025-11-26 | 2.7680 | 2.7680 |
| 2025-11-25 | 2.7549 | 2.7549 |
| 2025-11-24 | 2.7272 | 2.7272 |
| 2025-11-21 | 2.7163 | 2.7163 |
| 2025-11-20 | 2.7757 | 2.7757 |
| 2025-11-19 | 2.7970 | 2.7970 |
| 2025-11-18 | 2.7867 | 2.7867 |
| 2025-11-17 | 2.8053 | 2.8053 |
| 2025-11-14 | 2.8418 | 2.8418 |
| 2025-11-13 | 2.8620 | 2.8620 |
| 2025-11-12 | 2.8350 | 2.8350 |
| 2025-11-11 | 2.8301 | 2.8301 |
| 2025-11-10 | 2.8407 | 2.8407 |
| 2025-11-07 | 2.8353 | 2.8353 |
| 2025-11-06 | 2.8412 | 2.8412 |
| 2025-11-05 | 2.7950 | 2.7950 |
| 2025-11-04 | 2.7795 | 2.7795 |
| 2025-11-03 | 2.8180 | 2.8180 |
| 2025-10-31 | 2.8196 | 2.8196 |
| 2025-10-30 | 2.8200 | 2.8200 |
| 2025-10-29 | 2.8478 | 2.8478 |
| 2025-10-28 | 2.8280 | 2.8280 |
| 2025-10-27 | 2.8510 | 2.8510 |
| 2025-10-24 | 2.8273 | 2.8273 |
| 2025-10-23 | 2.7983 | 2.7983 |
| 2025-10-22 | 2.7978 | 2.7978 |
| 2025-10-21 | 2.8158 | 2.8158 |
| 2025-10-20 | 2.7674 | 2.7674 |
| 2025-10-17 | 2.7490 | 2.7490 |
| 2025-10-16 | 2.8210 | 2.8210 |
| 2025-10-15 | 2.8274 | 2.8274 |
| 2025-10-14 | 2.7771 | 2.7771 |
| 2025-10-13 | 2.8275 | 2.8275 |
| 2025-10-10 | 2.8475 | 2.8475 |
| 2025-10-09 | 2.8927 | 2.8927 |
| 2025-09-30 | 2.8770 | 2.8770 |
| 2025-09-29 | 2.8668 | 2.8668 |
| 2025-09-26 | 2.8406 | 2.8406 |
| 2025-09-25 | 2.8687 | 2.8687 |
| 2025-09-24 | 2.8662 | 2.8662 |
| 2025-09-23 | 2.8159 | 2.8159 |
| 2025-09-22 | 2.8269 | 2.8269 |
| 2025-09-19 | 2.8241 | 2.8241 |
| 2025-09-18 | 2.8122 | 2.8122 |
| 2025-09-17 | 2.8471 | 2.8471 |
| 2025-09-16 | 2.8223 | 2.8223 |
| 2025-09-15 | 2.8258 | 2.8258 |
| 2025-09-12 | 2.8153 | 2.8153 |
| 2025-09-11 | 2.8259 | 2.8259 |
| 2025-09-10 | 2.7817 | 2.7817 |
| 2025-09-09 | 2.7822 | 2.7822 |
| 2025-09-08 | 2.7778 | 2.7778 |
| 2025-09-05 | 2.7540 | 2.7540 |
| 2025-09-04 | 2.6833 | 2.6833 |
| 2025-09-03 | 2.7433 | 2.7433 |
| 2025-09-02 | 2.7577 | 2.7577 |
| 2025-09-01 | 2.7899 | 2.7899 |
| 2025-08-29 | 2.7645 | 2.7645 |
| 2025-08-28 | 2.7199 | 2.7199 |
| 2025-08-27 | 2.6939 | 2.6939 |
| 2025-08-26 | 2.7471 | 2.7471 |
| 2025-08-25 | 2.7537 | 2.7537 |
| 2025-08-22 | 2.6994 | 2.6994 |
| 2025-08-21 | 2.6769 | 2.6769 |
| 2025-08-20 | 2.6708 | 2.6708 |
| 2025-08-19 | 2.6539 | 2.6539 |
| 2025-08-18 | 2.6633 | 2.6633 |
| 2025-08-15 | 2.6590 | 2.6590 |
| 2025-08-14 | 2.6336 | 2.6336 |
| 2025-08-13 | 2.6487 | 2.6487 |
| 2025-08-12 | 2.6228 | 2.6228 |
| 2025-08-11 | 2.6069 | 2.6069 |
| 2025-08-08 | 2.5968 | 2.5968 |
| 2025-08-07 | 2.5871 | 2.5871 |
| 2025-08-06 | 2.5870 | 2.5870 |
| 2025-08-05 | 2.5598 | 2.5598 |
| 2025-08-04 | 2.5385 | 2.5385 |
| 2025-08-01 | 2.5251 | 2.5251 |
| 2025-07-31 | 2.5249 | 2.5249 |
| 2025-07-30 | 2.5720 | 2.5720 |
| 2025-07-29 | 2.5809 | 2.5809 |
| 2025-07-28 | 2.5737 | 2.5737 |
| 2025-07-25 | 2.5693 | 2.5693 |
| 2025-07-24 | 2.5619 | 2.5619 |
| 2025-07-23 | 2.5449 | 2.5449 |
| 2025-07-22 | 2.5536 | 2.5536 |
| 2025-07-21 | 2.5328 | 2.5328 |
| 2025-07-18 | 2.5178 | 2.5178 |
| 2025-07-17 | 2.5198 | 2.5198 |
| 2025-07-16 | 2.4988 | 2.4988 |
| 2025-07-15 | 2.5011 | 2.5011 |
| 2025-07-14 | 2.5014 | 2.5014 |
| 2025-07-11 | 2.4979 | 2.4979 |
| 2025-07-10 | 2.4877 | 2.4877 |
| 2025-07-09 | 2.4773 | 2.4773 |
| 2025-07-08 | 2.4745 | 2.4745 |
| 2025-07-07 | 2.4574 | 2.4574 |
