()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.8518 | 2.3685 |
| 2025-12-29 | 2.8030 | 2.3387 |
| 2025-12-26 | 2.8623 | 2.3750 |
| 2025-12-25 | 2.7746 | 2.3213 |
| 2025-12-24 | 2.7992 | 2.3363 |
| 2025-12-23 | 2.7870 | 2.3289 |
| 2025-12-22 | 2.7718 | 2.3196 |
| 2025-12-19 | 2.7077 | 2.2803 |
| 2025-12-18 | 2.6615 | 2.2521 |
| 2025-12-17 | 2.6664 | 2.2551 |
| 2025-12-16 | 2.5880 | 2.2071 |
| 2025-12-15 | 2.6571 | 2.2494 |
| 2025-12-12 | 2.6782 | 2.2623 |
| 2025-12-11 | 2.6403 | 2.2391 |
| 2025-12-10 | 2.6597 | 2.2510 |
| 2025-12-09 | 2.6371 | 2.2371 |
| 2025-12-08 | 2.7179 | 2.2866 |
| 2025-12-05 | 2.7027 | 2.2773 |
| 2025-12-04 | 2.6364 | 2.2367 |
| 2025-12-03 | 2.6286 | 2.2319 |
| 2025-12-02 | 2.6124 | 2.2220 |
| 2025-12-01 | 2.6491 | 2.2445 |
| 2025-11-28 | 2.5700 | 2.1961 |
| 2025-11-27 | 2.5353 | 2.1748 |
| 2025-11-26 | 2.5291 | 2.1710 |
| 2025-11-25 | 2.5301 | 2.1716 |
| 2025-11-24 | 2.4754 | 2.1382 |
| 2025-11-21 | 2.4910 | 2.1477 |
| 2025-11-20 | 2.6170 | 2.2248 |
| 2025-11-19 | 2.6327 | 2.2344 |
| 2025-11-18 | 2.5632 | 2.1919 |
| 2025-11-17 | 2.6362 | 2.2366 |
| 2025-11-14 | 2.6511 | 2.2457 |
| 2025-11-13 | 2.7080 | 2.2805 |
| 2025-11-12 | 2.6071 | 2.2188 |
| 2025-11-11 | 2.6082 | 2.2194 |
| 2025-11-10 | 2.6448 | 2.2418 |
| 2025-11-07 | 2.6337 | 2.2350 |
| 2025-11-06 | 2.6181 | 2.2255 |
| 2025-11-05 | 2.5410 | 2.1783 |
| 2025-11-04 | 2.5318 | 2.1727 |
| 2025-11-03 | 2.6095 | 2.2202 |
| 2025-10-31 | 2.6436 | 2.2411 |
| 2025-10-30 | 2.7067 | 2.2797 |
| 2025-10-29 | 2.6786 | 2.2625 |
| 2025-10-28 | 2.5700 | 2.1961 |
| 2025-10-27 | 2.6489 | 2.2443 |
| 2025-10-24 | 2.5861 | 2.2059 |
| 2025-10-23 | 2.5453 | 2.1809 |
| 2025-10-22 | 2.5204 | 2.1657 |
| 2025-10-21 | 2.5513 | 2.1846 |
| 2025-10-20 | 2.5178 | 2.1641 |
| 2025-10-17 | 2.5567 | 2.1879 |
| 2025-10-16 | 2.6003 | 2.2146 |
| 2025-10-15 | 2.6523 | 2.2464 |
| 2025-10-14 | 2.6334 | 2.2349 |
| 2025-10-13 | 2.7316 | 2.2950 |
| 2025-10-10 | 2.6418 | 2.2400 |
| 2025-10-09 | 2.7062 | 2.2794 |
| 2025-09-30 | 2.5015 | 2.1541 |
| 2025-09-29 | 2.4186 | 2.1034 |
| 2025-09-26 | 2.3300 | 2.0492 |
| 2025-09-25 | 2.3248 | 2.0460 |
| 2025-09-24 | 2.2824 | 2.0200 |
| 2025-09-23 | 2.2534 | 2.0023 |
| 2025-09-22 | 2.2683 | 2.0114 |
| 2025-09-19 | 2.2428 | 1.9958 |
| 2025-09-18 | 2.2163 | 1.9796 |
| 2025-09-17 | 2.2951 | 2.0278 |
| 2025-09-16 | 2.2922 | 2.0260 |
| 2025-09-15 | 2.3168 | 2.0411 |
| 2025-09-12 | 2.3333 | 2.0512 |
| 2025-09-11 | 2.2877 | 2.0233 |
| 2025-09-10 | 2.2497 | 2.0000 |
| 2025-09-09 | 2.2742 | 2.0150 |
| 2025-09-08 | 2.2528 | 2.0019 |
| 2025-09-05 | 2.2598 | 2.0062 |
| 2025-09-04 | 2.1664 | 1.9490 |
| 2025-09-03 | 2.2571 | 2.0046 |
| 2025-09-02 | 2.2628 | 2.0080 |
| 2025-09-01 | 2.2831 | 2.0205 |
| 2025-08-29 | 2.2075 | 1.9742 |
| 2025-08-28 | 2.1495 | 1.9387 |
| 2025-08-27 | 2.1174 | 1.9191 |
| 2025-08-26 | 2.1295 | 1.9265 |
| 2025-08-25 | 2.1386 | 1.9320 |
| 2025-08-22 | 2.0378 | 1.8703 |
| 2025-08-21 | 2.0132 | 1.8553 |
| 2025-08-20 | 2.0204 | 1.8597 |
| 2025-08-19 | 2.0029 | 1.8490 |
| 2025-08-18 | 2.0116 | 1.8543 |
| 2025-08-15 | 2.0045 | 1.8500 |
| 2025-08-14 | 1.9636 | 1.8249 |
| 2025-08-13 | 1.9800 | 1.8350 |
| 2025-08-12 | 1.9440 | 1.8129 |
| 2025-08-11 | 1.9530 | 1.8184 |
| 2025-08-08 | 1.9494 | 1.8162 |
| 2025-08-07 | 1.9233 | 1.8003 |
| 2025-08-06 | 1.9002 | 1.7861 |
| 2025-08-05 | 1.8790 | 1.7732 |
| 2025-08-04 | 1.8709 | 1.7682 |
| 2025-08-01 | 1.8403 | 1.7495 |
| 2025-07-31 | 1.8481 | 1.7542 |
| 2025-07-30 | 1.9081 | 1.7910 |
| 2025-07-29 | 1.9149 | 1.7951 |
| 2025-07-28 | 1.9197 | 1.7981 |
| 2025-07-25 | 1.9255 | 1.8016 |
| 2025-07-24 | 1.9268 | 1.8024 |
| 2025-07-23 | 1.8757 | 1.7711 |
| 2025-07-22 | 1.8802 | 1.7739 |
| 2025-07-21 | 1.8433 | 1.7513 |
| 2025-07-18 | 1.7972 | 1.7231 |
| 2025-07-17 | 1.7576 | 1.6989 |
| 2025-07-16 | 1.7501 | 1.6943 |
| 2025-07-15 | 1.7563 | 1.6981 |
| 2025-07-14 | 1.7723 | 1.7079 |
| 2025-07-11 | 1.7620 | 1.7015 |
| 2025-07-10 | 1.7320 | 1.6832 |
| 2025-07-09 | 1.7111 | 1.6704 |
| 2025-07-08 | 1.7482 | 1.6931 |
