()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.7826 | 2.7826 |
| 2026-01-15 | 2.7981 | 2.7981 |
| 2026-01-14 | 2.7971 | 2.7971 |
| 2026-01-13 | 2.8039 | 2.8039 |
| 2026-01-12 | 2.8199 | 2.8199 |
| 2026-01-09 | 2.8054 | 2.8054 |
| 2026-01-08 | 2.7893 | 2.7893 |
| 2026-01-07 | 2.8054 | 2.8054 |
| 2026-01-06 | 2.8148 | 2.8148 |
| 2026-01-05 | 2.7672 | 2.7672 |
| 2025-12-31 | 2.7236 | 2.7236 |
| 2025-12-30 | 2.7233 | 2.7233 |
| 2025-12-29 | 2.7264 | 2.7264 |
| 2025-12-26 | 2.7314 | 2.7314 |
| 2025-12-25 | 2.7243 | 2.7243 |
| 2025-12-24 | 2.7159 | 2.7159 |
| 2025-12-23 | 2.7126 | 2.7126 |
| 2025-12-22 | 2.7108 | 2.7108 |
| 2025-12-19 | 2.6957 | 2.6957 |
| 2025-12-18 | 2.6828 | 2.6828 |
| 2025-12-17 | 2.6819 | 2.6819 |
| 2025-12-16 | 2.6481 | 2.6481 |
| 2025-12-15 | 2.6667 | 2.6667 |
| 2025-12-12 | 2.6673 | 2.6673 |
| 2025-12-11 | 2.6528 | 2.6528 |
| 2025-12-10 | 2.6804 | 2.6804 |
| 2025-12-09 | 2.6794 | 2.6794 |
| 2025-12-08 | 2.6982 | 2.6982 |
| 2025-12-05 | 2.6907 | 2.6907 |
| 2025-12-04 | 2.6646 | 2.6646 |
| 2025-12-03 | 2.6693 | 2.6693 |
| 2025-12-02 | 2.6783 | 2.6783 |
| 2025-12-01 | 2.6827 | 2.6827 |
| 2025-11-28 | 2.6498 | 2.6498 |
| 2025-11-27 | 2.6488 | 2.6488 |
| 2025-11-26 | 2.6465 | 2.6465 |
| 2025-11-25 | 2.6452 | 2.6452 |
| 2025-11-24 | 2.6208 | 2.6208 |
| 2025-11-21 | 2.6293 | 2.6293 |
| 2025-11-20 | 2.6783 | 2.6783 |
| 2025-11-19 | 2.6905 | 2.6905 |
| 2025-11-18 | 2.6869 | 2.6869 |
| 2025-11-17 | 2.7036 | 2.7036 |
| 2025-11-14 | 2.7178 | 2.7178 |
| 2025-11-13 | 2.7508 | 2.7508 |
| 2025-11-12 | 2.7328 | 2.7328 |
| 2025-11-11 | 2.7354 | 2.7354 |
| 2025-11-10 | 2.7475 | 2.7475 |
| 2025-11-07 | 2.7168 | 2.7168 |
| 2025-11-06 | 2.7223 | 2.7223 |
| 2025-11-05 | 2.7003 | 2.7003 |
| 2025-11-04 | 2.6994 | 2.6994 |
| 2025-11-03 | 2.7102 | 2.7102 |
| 2025-10-31 | 2.6933 | 2.6933 |
| 2025-10-30 | 2.7193 | 2.7193 |
| 2025-10-29 | 2.7217 | 2.7217 |
| 2025-10-28 | 2.6984 | 2.6984 |
| 2025-10-27 | 2.7094 | 2.7094 |
| 2025-10-24 | 2.6839 | 2.6839 |
| 2025-10-23 | 2.6723 | 2.6723 |
| 2025-10-22 | 2.6647 | 2.6647 |
| 2025-10-21 | 2.6708 | 2.6708 |
| 2025-10-20 | 2.6420 | 2.6420 |
| 2025-10-17 | 2.6324 | 2.6324 |
| 2025-10-16 | 2.6813 | 2.6813 |
| 2025-10-15 | 2.6735 | 2.6735 |
| 2025-10-14 | 2.6390 | 2.6390 |
| 2025-10-13 | 2.6489 | 2.6489 |
| 2025-10-10 | 2.6678 | 2.6678 |
| 2025-10-09 | 2.6951 | 2.6951 |
| 2025-09-30 | 2.6555 | 2.6555 |
| 2025-09-29 | 2.6501 | 2.6501 |
| 2025-09-26 | 2.6351 | 2.6351 |
| 2025-09-25 | 2.6529 | 2.6529 |
| 2025-09-24 | 2.6494 | 2.6494 |
| 2025-09-23 | 2.6364 | 2.6364 |
| 2025-09-22 | 2.6435 | 2.6435 |
| 2025-09-19 | 2.6371 | 2.6371 |
| 2025-09-18 | 2.6306 | 2.6306 |
| 2025-09-17 | 2.6502 | 2.6502 |
| 2025-09-16 | 2.6442 | 2.6442 |
| 2025-09-15 | 2.6492 | 2.6492 |
| 2025-09-12 | 2.6640 | 2.6640 |
| 2025-09-11 | 2.6782 | 2.6782 |
| 2025-09-10 | 2.6329 | 2.6329 |
| 2025-09-09 | 2.6279 | 2.6279 |
| 2025-09-08 | 2.6405 | 2.6405 |
| 2025-09-05 | 2.6418 | 2.6418 |
| 2025-09-04 | 2.6095 | 2.6095 |
| 2025-09-03 | 2.6398 | 2.6398 |
| 2025-09-02 | 2.6590 | 2.6590 |
| 2025-09-01 | 2.6718 | 2.6718 |
| 2025-08-29 | 2.6671 | 2.6671 |
| 2025-08-28 | 2.6523 | 2.6523 |
| 2025-08-27 | 2.6311 | 2.6311 |
| 2025-08-26 | 2.6867 | 2.6867 |
| 2025-08-25 | 2.7007 | 2.7007 |
| 2025-08-22 | 2.6624 | 2.6624 |
| 2025-08-21 | 2.6367 | 2.6367 |
| 2025-08-20 | 2.6371 | 2.6371 |
| 2025-08-19 | 2.6000 | 2.6000 |
| 2025-08-18 | 2.6070 | 2.6070 |
| 2025-08-15 | 2.5970 | 2.5970 |
| 2025-08-14 | 2.5879 | 2.5879 |
| 2025-08-13 | 2.5908 | 2.5908 |
| 2025-08-12 | 2.5796 | 2.5796 |
| 2025-08-11 | 2.5694 | 2.5694 |
| 2025-08-08 | 2.5660 | 2.5660 |
| 2025-08-07 | 2.5693 | 2.5693 |
| 2025-08-06 | 2.5716 | 2.5716 |
| 2025-08-05 | 2.5631 | 2.5631 |
| 2025-08-04 | 2.5378 | 2.5378 |
| 2025-08-01 | 2.5292 | 2.5292 |
| 2025-07-31 | 2.5399 | 2.5399 |
| 2025-07-30 | 2.5788 | 2.5788 |
| 2025-07-29 | 2.5664 | 2.5664 |
| 2025-07-28 | 2.5651 | 2.5651 |
| 2025-07-25 | 2.5595 | 2.5595 |
| 2025-07-24 | 2.5772 | 2.5772 |
