()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.2532 | 3.7895 |
| 2026-01-05 | 2.2192 | 3.7555 |
| 2025-12-31 | 2.1807 | 3.7170 |
| 2025-12-30 | 2.1796 | 3.7159 |
| 2025-12-29 | 2.1755 | 3.7118 |
| 2025-12-26 | 2.1866 | 3.7229 |
| 2025-12-25 | 2.1765 | 3.7128 |
| 2025-12-24 | 2.1703 | 3.7066 |
| 2025-12-23 | 2.1712 | 3.7075 |
| 2025-12-22 | 2.1787 | 3.7150 |
| 2025-12-19 | 2.1754 | 3.7117 |
| 2025-12-18 | 2.1685 | 3.7048 |
| 2025-12-17 | 2.1757 | 3.7120 |
| 2025-12-16 | 2.1451 | 3.6814 |
| 2025-12-15 | 2.1729 | 3.7092 |
| 2025-12-12 | 2.1756 | 3.7119 |
| 2025-12-11 | 2.1529 | 3.6892 |
| 2025-12-10 | 2.1652 | 3.7015 |
| 2025-12-09 | 2.1402 | 3.6765 |
| 2025-12-08 | 2.1612 | 3.6975 |
| 2025-12-05 | 2.1654 | 3.7017 |
| 2025-12-04 | 2.1379 | 3.6742 |
| 2025-12-03 | 2.1269 | 3.6632 |
| 2025-12-02 | 2.1089 | 3.6452 |
| 2025-12-01 | 2.1096 | 3.6459 |
| 2025-11-28 | 2.0978 | 3.6341 |
| 2025-11-27 | 2.0898 | 3.6261 |
| 2025-11-26 | 2.0962 | 3.6325 |
| 2025-11-25 | 2.0722 | 3.6085 |
| 2025-11-24 | 2.0510 | 3.5873 |
| 2025-11-21 | 2.0425 | 3.5788 |
| 2025-11-20 | 2.0743 | 3.6106 |
| 2025-11-19 | 2.0716 | 3.6079 |
| 2025-11-18 | 2.0644 | 3.6007 |
| 2025-11-17 | 2.0819 | 3.6182 |
| 2025-11-14 | 2.1196 | 3.6559 |
| 2025-11-13 | 2.1528 | 3.6891 |
| 2025-11-12 | 2.1258 | 3.6621 |
| 2025-11-11 | 2.1170 | 3.6533 |
| 2025-11-10 | 2.1294 | 3.6657 |
| 2025-11-07 | 2.1349 | 3.6712 |
| 2025-11-06 | 2.1325 | 3.6688 |
| 2025-11-05 | 2.1021 | 3.6384 |
| 2025-11-04 | 2.0858 | 3.6221 |
| 2025-11-03 | 2.1130 | 3.6493 |
| 2025-10-31 | 2.1021 | 3.6384 |
| 2025-10-30 | 2.1145 | 3.6508 |
| 2025-10-29 | 2.1245 | 3.6608 |
| 2025-10-28 | 2.0762 | 3.6125 |
| 2025-10-27 | 2.1105 | 3.6468 |
| 2025-10-24 | 2.0857 | 3.6220 |
| 2025-10-23 | 2.0594 | 3.5957 |
| 2025-10-22 | 2.0554 | 3.5917 |
| 2025-10-21 | 2.0616 | 3.5979 |
| 2025-10-20 | 2.0289 | 3.5652 |
| 2025-10-17 | 2.0323 | 3.5686 |
| 2025-10-16 | 2.0837 | 3.6200 |
| 2025-10-15 | 2.0964 | 3.6327 |
| 2025-10-14 | 2.0601 | 3.5964 |
| 2025-10-13 | 2.0924 | 3.6287 |
| 2025-10-10 | 2.1019 | 3.6382 |
| 2025-10-09 | 2.1471 | 3.6834 |
| 2025-09-30 | 2.1180 | 3.6543 |
| 2025-09-29 | 2.1139 | 3.6502 |
| 2025-09-26 | 2.0781 | 3.6144 |
| 2025-09-25 | 2.1081 | 3.6444 |
| 2025-09-24 | 2.1060 | 3.6423 |
| 2025-09-23 | 2.0797 | 3.6160 |
| 2025-09-22 | 2.0560 | 3.5923 |
| 2025-09-19 | 2.0431 | 3.5794 |
| 2025-09-18 | 2.0255 | 3.5618 |
| 2025-09-17 | 2.0443 | 3.5806 |
| 2025-09-16 | 2.0153 | 3.5516 |
| 2025-09-15 | 2.0092 | 3.5455 |
| 2025-09-12 | 2.0018 | 3.5381 |
| 2025-09-11 | 2.0072 | 3.5435 |
| 2025-09-10 | 1.9739 | 3.5102 |
| 2025-09-09 | 1.9758 | 3.5121 |
| 2025-09-08 | 1.9828 | 3.5191 |
| 2025-09-05 | 1.9658 | 3.5021 |
| 2025-09-04 | 1.8989 | 3.4352 |
| 2025-09-03 | 1.9336 | 3.4699 |
| 2025-09-02 | 1.9268 | 3.4631 |
| 2025-09-01 | 1.9409 | 3.4772 |
| 2025-08-29 | 1.9145 | 3.4508 |
| 2025-08-28 | 1.8898 | 3.4261 |
| 2025-08-27 | 1.8592 | 3.3955 |
| 2025-08-26 | 1.8957 | 3.4320 |
| 2025-08-25 | 1.9076 | 3.4439 |
| 2025-08-22 | 1.8658 | 3.4021 |
| 2025-08-21 | 1.8447 | 3.3810 |
| 2025-08-20 | 1.8497 | 3.3860 |
| 2025-08-19 | 1.8450 | 3.3813 |
| 2025-08-18 | 1.8649 | 3.4012 |
| 2025-08-15 | 1.8640 | 3.4003 |
| 2025-08-14 | 1.8332 | 3.3695 |
| 2025-08-13 | 1.8332 | 3.3695 |
| 2025-08-12 | 1.8115 | 3.3478 |
| 2025-08-11 | 1.7974 | 3.3337 |
| 2025-08-08 | 1.7963 | 3.3326 |
| 2025-08-07 | 1.7933 | 3.3296 |
| 2025-08-06 | 1.7928 | 3.3291 |
| 2025-08-05 | 1.7889 | 3.3252 |
| 2025-08-04 | 1.7764 | 3.3127 |
| 2025-08-01 | 1.7661 | 3.3024 |
| 2025-07-31 | 1.7602 | 3.2965 |
| 2025-07-30 | 1.7949 | 3.3312 |
| 2025-07-29 | 1.7924 | 3.3287 |
| 2025-07-28 | 1.7828 | 3.3191 |
| 2025-07-25 | 1.7766 | 3.3129 |
| 2025-07-24 | 1.7742 | 3.3105 |
| 2025-07-23 | 1.7635 | 3.2998 |
| 2025-07-22 | 1.7585 | 3.2948 |
| 2025-07-21 | 1.7509 | 3.2872 |
| 2025-07-18 | 1.7396 | 3.2759 |
| 2025-07-17 | 1.7289 | 3.2652 |
| 2025-07-16 | 1.7177 | 3.2540 |
| 2025-07-15 | 1.7186 | 3.2549 |
| 2025-07-14 | 1.6974 | 3.2337 |
