()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.2490 | 4.2140 |
| 2026-01-05 | 2.2710 | 4.2360 |
| 2025-12-31 | 2.2340 | 4.1990 |
| 2025-12-30 | 2.2730 | 4.2380 |
| 2025-12-29 | 2.2670 | 4.2320 |
| 2025-12-26 | 2.2550 | 4.2200 |
| 2025-12-25 | 2.2590 | 4.2240 |
| 2025-12-24 | 2.2700 | 4.2350 |
| 2025-12-23 | 2.2340 | 4.1990 |
| 2025-12-22 | 2.2120 | 4.1770 |
| 2025-12-19 | 2.1270 | 4.0920 |
| 2025-12-18 | 2.1290 | 4.0940 |
| 2025-12-17 | 2.1850 | 4.1500 |
| 2025-12-16 | 2.0760 | 4.0410 |
| 2025-12-15 | 2.1300 | 4.0950 |
| 2025-12-12 | 2.1820 | 4.1470 |
| 2025-12-11 | 2.1770 | 4.1420 |
| 2025-12-10 | 2.2320 | 4.1970 |
| 2025-12-09 | 2.2420 | 4.2070 |
| 2025-12-08 | 2.1870 | 4.1520 |
| 2025-12-05 | 2.0770 | 4.0420 |
| 2025-12-04 | 2.0550 | 4.0200 |
| 2025-12-03 | 2.0270 | 3.9920 |
| 2025-12-02 | 2.0200 | 3.9850 |
| 2025-12-01 | 2.0330 | 3.9980 |
| 2025-11-28 | 2.0310 | 3.9960 |
| 2025-11-27 | 2.0280 | 3.9930 |
| 2025-11-26 | 2.0240 | 3.9890 |
| 2025-11-25 | 1.9330 | 3.8980 |
| 2025-11-24 | 1.8660 | 3.8310 |
| 2025-11-21 | 1.8870 | 3.8520 |
| 2025-11-20 | 2.0120 | 3.9770 |
| 2025-11-19 | 2.0200 | 3.9850 |
| 2025-11-18 | 2.0150 | 3.9800 |
| 2025-11-17 | 2.0530 | 4.0180 |
| 2025-11-14 | 2.0470 | 4.0120 |
| 2025-11-13 | 2.1050 | 4.0700 |
| 2025-11-12 | 2.0530 | 4.0180 |
| 2025-11-11 | 2.0230 | 3.9880 |
| 2025-11-10 | 2.0530 | 4.0180 |
| 2025-11-07 | 2.0450 | 4.0100 |
| 2025-11-06 | 2.0520 | 4.0170 |
| 2025-11-05 | 1.9890 | 3.9540 |
| 2025-11-04 | 1.9650 | 3.9300 |
| 2025-11-03 | 1.9860 | 3.9510 |
| 2025-10-31 | 1.9790 | 3.9440 |
| 2025-10-30 | 2.0780 | 4.0430 |
| 2025-10-29 | 2.1410 | 4.1060 |
| 2025-10-28 | 2.0860 | 4.0510 |
| 2025-10-27 | 2.0780 | 4.0430 |
| 2025-10-24 | 2.0000 | 3.9650 |
| 2025-10-23 | 1.8950 | 3.8600 |
| 2025-10-22 | 1.9260 | 3.8910 |
| 2025-10-21 | 1.9330 | 3.8980 |
| 2025-10-20 | 1.8480 | 3.8130 |
| 2025-10-17 | 1.8050 | 3.7700 |
| 2025-10-16 | 1.8840 | 3.8490 |
| 2025-10-15 | 1.8770 | 3.8420 |
| 2025-10-14 | 1.8230 | 3.7880 |
| 2025-10-13 | 1.9040 | 3.8690 |
| 2025-10-10 | 1.9350 | 3.9000 |
| 2025-10-09 | 1.9930 | 3.9580 |
| 2025-09-30 | 2.0260 | 3.9910 |
| 2025-09-29 | 2.0250 | 3.9900 |
| 2025-09-26 | 1.9790 | 3.9440 |
| 2025-09-25 | 2.0280 | 3.9930 |
| 2025-09-24 | 1.9900 | 3.9550 |
| 2025-09-23 | 2.0030 | 3.9680 |
| 2025-09-22 | 1.9870 | 3.9520 |
| 2025-09-19 | 1.9470 | 3.9120 |
| 2025-09-18 | 1.9570 | 3.9220 |
| 2025-09-17 | 1.9580 | 3.9230 |
| 2025-09-16 | 1.9490 | 3.9140 |
| 2025-09-15 | 1.9090 | 3.8740 |
| 2025-09-12 | 1.9360 | 3.9010 |
| 2025-09-11 | 1.9190 | 3.8840 |
| 2025-09-10 | 1.7940 | 3.7590 |
| 2025-09-09 | 1.7450 | 3.7100 |
| 2025-09-08 | 1.7530 | 3.7180 |
| 2025-09-05 | 1.7740 | 3.7390 |
| 2025-09-04 | 1.7120 | 3.6770 |
| 2025-09-03 | 1.7480 | 3.7130 |
| 2025-09-02 | 1.7520 | 3.7170 |
| 2025-09-01 | 1.7680 | 3.7330 |
| 2025-08-29 | 1.7460 | 3.7110 |
| 2025-08-28 | 1.7250 | 3.6900 |
| 2025-08-27 | 1.6980 | 3.6630 |
| 2025-08-26 | 1.7300 | 3.6950 |
| 2025-08-25 | 1.7500 | 3.7150 |
| 2025-08-22 | 1.7470 | 3.7120 |
| 2025-08-21 | 1.7360 | 3.7010 |
| 2025-08-20 | 1.7340 | 3.6990 |
| 2025-08-19 | 1.6990 | 3.6640 |
| 2025-08-18 | 1.7160 | 3.6810 |
| 2025-08-15 | 1.7230 | 3.6880 |
| 2025-08-14 | 1.6760 | 3.6410 |
| 2025-08-13 | 1.7040 | 3.6690 |
| 2025-08-12 | 1.6640 | 3.6290 |
| 2025-08-11 | 1.6230 | 3.5880 |
| 2025-08-08 | 1.6260 | 3.5910 |
| 2025-08-07 | 1.5980 | 3.5630 |
| 2025-08-06 | 1.5960 | 3.5610 |
| 2025-08-05 | 1.5610 | 3.5260 |
| 2025-08-04 | 1.5600 | 3.5250 |
| 2025-08-01 | 1.5380 | 3.5030 |
| 2025-07-31 | 1.5380 | 3.5030 |
| 2025-07-30 | 1.5640 | 3.5290 |
| 2025-07-29 | 1.5700 | 3.5350 |
| 2025-07-28 | 1.5600 | 3.5250 |
| 2025-07-25 | 1.5580 | 3.5230 |
| 2025-07-24 | 1.5400 | 3.5050 |
| 2025-07-23 | 1.5300 | 3.4950 |
| 2025-07-22 | 1.5350 | 3.5000 |
| 2025-07-21 | 1.5180 | 3.4830 |
| 2025-07-18 | 1.5140 | 3.4790 |
| 2025-07-17 | 1.5370 | 3.5020 |
| 2025-07-16 | 1.5260 | 3.4910 |
| 2025-07-15 | 1.5350 | 3.5000 |
| 2025-07-14 | 1.5180 | 3.4830 |
