()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3960 | 5.7110 |
| 2025-12-30 | 2.4030 | 5.7180 |
| 2025-12-29 | 2.3860 | 5.7010 |
| 2025-12-26 | 2.3970 | 5.7120 |
| 2025-12-25 | 2.3840 | 5.6990 |
| 2025-12-24 | 2.3770 | 5.6920 |
| 2025-12-23 | 2.3510 | 5.6660 |
| 2025-12-22 | 2.3430 | 5.6580 |
| 2025-12-19 | 2.3120 | 5.6270 |
| 2025-12-18 | 2.2970 | 5.6120 |
| 2025-12-17 | 2.3300 | 5.6450 |
| 2025-12-16 | 2.2720 | 5.5870 |
| 2025-12-15 | 2.2900 | 5.6050 |
| 2025-12-12 | 2.3270 | 5.6420 |
| 2025-12-11 | 2.2980 | 5.6130 |
| 2025-12-10 | 2.3150 | 5.6300 |
| 2025-12-09 | 2.3080 | 5.6230 |
| 2025-12-08 | 2.3130 | 5.6280 |
| 2025-12-05 | 2.2840 | 5.5990 |
| 2025-12-04 | 2.2650 | 5.5800 |
| 2025-12-03 | 2.2500 | 5.5650 |
| 2025-12-02 | 2.2670 | 5.5820 |
| 2025-12-01 | 2.2930 | 5.6080 |
| 2025-11-28 | 2.2730 | 5.5880 |
| 2025-11-27 | 2.2560 | 5.5710 |
| 2025-11-26 | 2.2620 | 5.5770 |
| 2025-11-25 | 2.2470 | 5.5620 |
| 2025-11-24 | 2.2200 | 5.5350 |
| 2025-11-21 | 2.2000 | 5.5150 |
| 2025-11-20 | 2.2610 | 5.5760 |
| 2025-11-19 | 2.2810 | 5.5960 |
| 2025-11-18 | 2.2850 | 5.6000 |
| 2025-11-17 | 2.2900 | 5.6050 |
| 2025-11-14 | 2.3000 | 5.6150 |
| 2025-11-13 | 2.3440 | 5.6590 |
| 2025-11-12 | 2.3020 | 5.6170 |
| 2025-11-11 | 2.3120 | 5.6270 |
| 2025-11-10 | 2.3350 | 5.6500 |
| 2025-11-07 | 2.3410 | 5.6560 |
| 2025-11-06 | 2.3640 | 5.6790 |
| 2025-11-05 | 2.3250 | 5.6400 |
| 2025-11-04 | 2.3320 | 5.6470 |
| 2025-11-03 | 2.3660 | 5.6810 |
| 2025-10-31 | 2.3740 | 5.6890 |
| 2025-10-30 | 2.3990 | 5.7140 |
| 2025-10-29 | 2.4260 | 5.7410 |
| 2025-10-28 | 2.3960 | 5.7110 |
| 2025-10-27 | 2.3990 | 5.7140 |
| 2025-10-24 | 2.3650 | 5.6800 |
| 2025-10-23 | 2.3190 | 5.6340 |
| 2025-10-22 | 2.3290 | 5.6440 |
| 2025-10-21 | 2.3530 | 5.6680 |
| 2025-10-20 | 2.3040 | 5.6190 |
| 2025-10-17 | 2.2860 | 5.6010 |
| 2025-10-16 | 2.3550 | 5.6700 |
| 2025-10-15 | 2.3630 | 5.6780 |
| 2025-10-14 | 2.3200 | 5.6350 |
| 2025-10-13 | 2.3950 | 5.7100 |
| 2025-10-10 | 2.4250 | 5.7400 |
| 2025-10-09 | 2.5100 | 5.8250 |
| 2025-09-30 | 2.5050 | 5.8200 |
| 2025-09-29 | 2.4790 | 5.7940 |
| 2025-09-26 | 2.4330 | 5.7480 |
| 2025-09-25 | 2.4960 | 5.8110 |
| 2025-09-24 | 2.4770 | 5.7920 |
| 2025-09-23 | 2.4260 | 5.7410 |
| 2025-09-22 | 2.4450 | 5.7600 |
| 2025-09-19 | 2.4000 | 5.7150 |
| 2025-09-18 | 2.4160 | 5.7310 |
| 2025-09-17 | 2.4220 | 5.7370 |
| 2025-09-16 | 2.4010 | 5.7160 |
| 2025-09-15 | 2.3830 | 5.6980 |
| 2025-09-12 | 2.3650 | 5.6800 |
| 2025-09-11 | 2.3660 | 5.6810 |
| 2025-09-10 | 2.3070 | 5.6220 |
| 2025-09-09 | 2.2880 | 5.6030 |
| 2025-09-08 | 2.3220 | 5.6370 |
| 2025-09-05 | 2.3070 | 5.6220 |
| 2025-09-04 | 2.2350 | 5.5500 |
| 2025-09-03 | 2.3230 | 5.6380 |
| 2025-09-02 | 2.3390 | 5.6540 |
| 2025-09-01 | 2.3860 | 5.7010 |
| 2025-08-29 | 2.3570 | 5.6720 |
| 2025-08-28 | 2.3430 | 5.6580 |
| 2025-08-27 | 2.2900 | 5.6050 |
| 2025-08-26 | 2.3240 | 5.6390 |
| 2025-08-25 | 2.3430 | 5.6580 |
| 2025-08-22 | 2.3040 | 5.6190 |
| 2025-08-21 | 2.2350 | 5.5500 |
| 2025-08-20 | 2.2330 | 5.5480 |
| 2025-08-19 | 2.2220 | 5.5370 |
| 2025-08-18 | 2.2280 | 5.5430 |
| 2025-08-15 | 2.1940 | 5.5090 |
| 2025-08-14 | 2.1600 | 5.4750 |
| 2025-08-13 | 2.1700 | 5.4850 |
| 2025-08-12 | 2.1350 | 5.4500 |
| 2025-08-11 | 2.1360 | 5.4510 |
| 2025-08-08 | 2.1230 | 5.4380 |
| 2025-08-07 | 2.1450 | 5.4600 |
| 2025-08-06 | 2.1540 | 5.4690 |
| 2025-08-05 | 2.1420 | 5.4570 |
| 2025-08-04 | 2.1370 | 5.4520 |
| 2025-08-01 | 2.1250 | 5.4400 |
| 2025-07-31 | 2.1410 | 5.4560 |
| 2025-07-30 | 2.1600 | 5.4750 |
| 2025-07-29 | 2.1800 | 5.4950 |
| 2025-07-28 | 2.1600 | 5.4750 |
| 2025-07-25 | 2.1380 | 5.4530 |
| 2025-07-24 | 2.1340 | 5.4490 |
| 2025-07-23 | 2.1220 | 5.4370 |
| 2025-07-22 | 2.1200 | 5.4350 |
| 2025-07-21 | 2.1130 | 5.4280 |
| 2025-07-18 | 2.1060 | 5.4210 |
| 2025-07-17 | 2.0980 | 5.4130 |
| 2025-07-16 | 2.0730 | 5.3880 |
| 2025-07-15 | 2.0690 | 5.3840 |
| 2025-07-14 | 2.0590 | 5.3740 |
| 2025-07-11 | 2.0650 | 5.3800 |
| 2025-07-10 | 2.0420 | 5.3570 |
| 2025-07-09 | 2.0370 | 5.3520 |
