()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.1140 | 2.1140 |
| 2025-12-22 | 2.1110 | 2.1110 |
| 2025-12-19 | 2.0740 | 2.0740 |
| 2025-12-18 | 2.0360 | 2.0360 |
| 2025-12-17 | 2.0410 | 2.0410 |
| 2025-12-16 | 1.9800 | 1.9800 |
| 2025-12-15 | 2.0280 | 2.0280 |
| 2025-12-12 | 2.0350 | 2.0350 |
| 2025-12-11 | 2.0080 | 2.0080 |
| 2025-12-10 | 2.0240 | 2.0240 |
| 2025-12-09 | 2.0050 | 2.0050 |
| 2025-12-08 | 2.0620 | 2.0620 |
| 2025-12-05 | 2.0540 | 2.0540 |
| 2025-12-04 | 1.9980 | 1.9980 |
| 2025-12-03 | 1.9850 | 1.9850 |
| 2025-12-02 | 1.9690 | 1.9690 |
| 2025-12-01 | 1.9910 | 1.9910 |
| 2025-11-28 | 1.9330 | 1.9330 |
| 2025-11-27 | 1.9110 | 1.9110 |
| 2025-11-26 | 1.9020 | 1.9020 |
| 2025-11-25 | 1.9090 | 1.9090 |
| 2025-11-24 | 1.8690 | 1.8690 |
| 2025-11-21 | 1.8770 | 1.8770 |
| 2025-11-20 | 1.9610 | 1.9610 |
| 2025-11-19 | 1.9690 | 1.9690 |
| 2025-11-18 | 1.9270 | 1.9270 |
| 2025-11-17 | 1.9750 | 1.9750 |
| 2025-11-14 | 1.9910 | 1.9910 |
| 2025-11-13 | 2.0270 | 2.0270 |
| 2025-11-12 | 1.9570 | 1.9570 |
| 2025-11-11 | 1.9570 | 1.9570 |
| 2025-11-10 | 1.9780 | 1.9780 |
| 2025-11-07 | 1.9630 | 1.9630 |
| 2025-11-06 | 1.9480 | 1.9480 |
| 2025-11-05 | 1.8940 | 1.8940 |
| 2025-11-04 | 1.8830 | 1.8830 |
| 2025-11-03 | 1.9330 | 1.9330 |
| 2025-10-31 | 1.9330 | 1.9330 |
| 2025-10-30 | 1.9660 | 1.9660 |
| 2025-10-29 | 1.9570 | 1.9570 |
| 2025-10-28 | 1.8840 | 1.8840 |
| 2025-10-27 | 1.9380 | 1.9380 |
| 2025-10-24 | 1.8960 | 1.8960 |
| 2025-10-23 | 1.8780 | 1.8780 |
| 2025-10-22 | 1.8540 | 1.8540 |
| 2025-10-21 | 1.8740 | 1.8740 |
| 2025-10-20 | 1.8530 | 1.8530 |
| 2025-10-17 | 1.8640 | 1.8640 |
| 2025-10-16 | 1.8920 | 1.8920 |
| 2025-10-15 | 1.9210 | 1.9210 |
| 2025-10-14 | 1.8870 | 1.8870 |
| 2025-10-13 | 1.9470 | 1.9470 |
| 2025-10-10 | 1.9060 | 1.9060 |
| 2025-10-09 | 1.9610 | 1.9610 |
| 2025-09-30 | 1.8480 | 1.8480 |
| 2025-09-29 | 1.7910 | 1.7910 |
| 2025-09-26 | 1.7390 | 1.7390 |
| 2025-09-25 | 1.7370 | 1.7370 |
| 2025-09-24 | 1.7040 | 1.7040 |
| 2025-09-23 | 1.6850 | 1.6850 |
| 2025-09-22 | 1.6950 | 1.6950 |
| 2025-09-19 | 1.6790 | 1.6790 |
| 2025-09-18 | 1.6570 | 1.6570 |
| 2025-09-17 | 1.7120 | 1.7120 |
| 2025-09-16 | 1.7140 | 1.7140 |
| 2025-09-15 | 1.7320 | 1.7320 |
| 2025-09-12 | 1.7470 | 1.7470 |
| 2025-09-11 | 1.7110 | 1.7110 |
| 2025-09-10 | 1.6830 | 1.6830 |
| 2025-09-09 | 1.6940 | 1.6940 |
| 2025-09-08 | 1.6830 | 1.6830 |
| 2025-09-05 | 1.6910 | 1.6910 |
| 2025-09-04 | 1.6430 | 1.6430 |
| 2025-09-03 | 1.7040 | 1.7040 |
| 2025-09-02 | 1.7170 | 1.7170 |
| 2025-09-01 | 1.7220 | 1.7220 |
| 2025-08-29 | 1.6610 | 1.6610 |
| 2025-08-28 | 1.6220 | 1.6220 |
| 2025-08-27 | 1.6080 | 1.6080 |
| 2025-08-26 | 1.6300 | 1.6300 |
| 2025-08-25 | 1.6280 | 1.6280 |
| 2025-08-22 | 1.5650 | 1.5650 |
| 2025-08-21 | 1.5490 | 1.5490 |
| 2025-08-20 | 1.5480 | 1.5480 |
| 2025-08-19 | 1.5290 | 1.5290 |
| 2025-08-18 | 1.5400 | 1.5400 |
| 2025-08-15 | 1.5470 | 1.5470 |
| 2025-08-14 | 1.5200 | 1.5200 |
| 2025-08-13 | 1.5340 | 1.5340 |
| 2025-08-12 | 1.4980 | 1.4980 |
| 2025-08-11 | 1.4950 | 1.4950 |
| 2025-08-08 | 1.4960 | 1.4960 |
| 2025-08-07 | 1.4830 | 1.4830 |
| 2025-08-06 | 1.4730 | 1.4730 |
| 2025-08-05 | 1.4600 | 1.4600 |
| 2025-08-04 | 1.4520 | 1.4520 |
| 2025-08-01 | 1.4330 | 1.4330 |
| 2025-07-31 | 1.4420 | 1.4420 |
| 2025-07-30 | 1.4830 | 1.4830 |
| 2025-07-29 | 1.4830 | 1.4830 |
| 2025-07-28 | 1.4810 | 1.4810 |
| 2025-07-25 | 1.4940 | 1.4940 |
| 2025-07-24 | 1.4940 | 1.4940 |
| 2025-07-23 | 1.4710 | 1.4710 |
| 2025-07-22 | 1.4750 | 1.4750 |
| 2025-07-21 | 1.4370 | 1.4370 |
| 2025-07-18 | 1.4100 | 1.4100 |
| 2025-07-17 | 1.3960 | 1.3960 |
| 2025-07-16 | 1.3970 | 1.3970 |
| 2025-07-15 | 1.3990 | 1.3990 |
| 2025-07-14 | 1.4040 | 1.4040 |
| 2025-07-11 | 1.3950 | 1.3950 |
| 2025-07-10 | 1.3900 | 1.3900 |
| 2025-07-09 | 1.3820 | 1.3820 |
| 2025-07-08 | 1.4030 | 1.4030 |
| 2025-07-07 | 1.3950 | 1.3950 |
| 2025-07-04 | 1.4040 | 1.4040 |
| 2025-07-03 | 1.4130 | 1.4130 |
| 2025-07-02 | 1.4160 | 1.4160 |
| 2025-07-01 | 1.4040 | 1.4040 |
