()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 2.2200 | 2.2200 |
| 2026-01-23 | 2.2450 | 2.2450 |
| 2026-01-22 | 2.2250 | 2.2250 |
| 2026-01-21 | 2.2240 | 2.2240 |
| 2026-01-20 | 2.2280 | 2.2280 |
| 2026-01-19 | 2.2560 | 2.2560 |
| 2026-01-16 | 2.2460 | 2.2460 |
| 2026-01-15 | 2.2660 | 2.2660 |
| 2026-01-14 | 2.3000 | 2.3000 |
| 2026-01-13 | 2.2990 | 2.2990 |
| 2026-01-12 | 2.3550 | 2.3550 |
| 2026-01-09 | 2.2850 | 2.2850 |
| 2026-01-08 | 2.2530 | 2.2530 |
| 2026-01-07 | 2.2300 | 2.2300 |
| 2026-01-06 | 2.2400 | 2.2400 |
| 2026-01-05 | 2.1990 | 2.1990 |
| 2025-12-31 | 2.1670 | 2.1670 |
| 2025-12-30 | 2.1600 | 2.1600 |
| 2025-12-29 | 2.1660 | 2.1660 |
| 2025-12-26 | 2.1630 | 2.1630 |
| 2025-12-25 | 2.1440 | 2.1440 |
| 2025-12-24 | 2.1280 | 2.1280 |
| 2025-12-23 | 2.1160 | 2.1160 |
| 2025-12-22 | 2.1270 | 2.1270 |
| 2025-12-19 | 2.1210 | 2.1210 |
| 2025-12-18 | 2.0970 | 2.0970 |
| 2025-12-17 | 2.1030 | 2.1030 |
| 2025-12-16 | 2.0910 | 2.0910 |
| 2025-12-15 | 2.1160 | 2.1160 |
| 2025-12-12 | 2.1170 | 2.1170 |
| 2025-12-11 | 2.1050 | 2.1050 |
| 2025-12-10 | 2.1170 | 2.1170 |
| 2025-12-09 | 2.1030 | 2.1030 |
| 2025-12-08 | 2.1180 | 2.1180 |
| 2025-12-05 | 2.1140 | 2.1140 |
| 2025-12-04 | 2.0860 | 2.0860 |
| 2025-12-03 | 2.0830 | 2.0830 |
| 2025-12-02 | 2.1090 | 2.1090 |
| 2025-12-01 | 2.1270 | 2.1270 |
| 2025-11-28 | 2.1050 | 2.1050 |
| 2025-11-27 | 2.0870 | 2.0870 |
| 2025-11-26 | 2.0920 | 2.0920 |
| 2025-11-25 | 2.0940 | 2.0940 |
| 2025-11-24 | 2.0780 | 2.0780 |
| 2025-11-21 | 2.0520 | 2.0520 |
| 2025-11-20 | 2.0960 | 2.0960 |
| 2025-11-19 | 2.1140 | 2.1140 |
| 2025-11-18 | 2.1240 | 2.1240 |
| 2025-11-17 | 2.1360 | 2.1360 |
| 2025-11-14 | 2.1380 | 2.1380 |
| 2025-11-13 | 2.1690 | 2.1690 |
| 2025-11-12 | 2.1410 | 2.1410 |
| 2025-11-11 | 2.1500 | 2.1500 |
| 2025-11-10 | 2.1570 | 2.1570 |
| 2025-11-07 | 2.1240 | 2.1240 |
| 2025-11-06 | 2.1220 | 2.1220 |
| 2025-11-05 | 2.1370 | 2.1370 |
| 2025-11-04 | 2.1340 | 2.1340 |
| 2025-11-03 | 2.1630 | 2.1630 |
| 2025-10-31 | 2.1640 | 2.1640 |
| 2025-10-30 | 2.1580 | 2.1580 |
| 2025-10-29 | 2.1810 | 2.1810 |
| 2025-10-28 | 2.1620 | 2.1620 |
| 2025-10-27 | 2.1730 | 2.1730 |
| 2025-10-24 | 2.1710 | 2.1710 |
| 2025-10-23 | 2.1620 | 2.1620 |
| 2025-10-22 | 2.1500 | 2.1500 |
| 2025-10-21 | 2.1490 | 2.1490 |
| 2025-10-20 | 2.1300 | 2.1300 |
| 2025-10-17 | 2.1170 | 2.1170 |
| 2025-10-16 | 2.1650 | 2.1650 |
| 2025-10-15 | 2.1830 | 2.1830 |
| 2025-10-14 | 2.1590 | 2.1590 |
| 2025-10-13 | 2.1880 | 2.1880 |
| 2025-10-10 | 2.2070 | 2.2070 |
| 2025-10-09 | 2.2540 | 2.2540 |
| 2025-09-30 | 2.2560 | 2.2560 |
| 2025-09-29 | 2.2390 | 2.2390 |
| 2025-09-26 | 2.2070 | 2.2070 |
| 2025-09-25 | 2.2260 | 2.2260 |
| 2025-09-24 | 2.2180 | 2.2180 |
| 2025-09-23 | 2.2030 | 2.2030 |
| 2025-09-22 | 2.2310 | 2.2310 |
| 2025-09-19 | 2.2210 | 2.2210 |
| 2025-09-18 | 2.2070 | 2.2070 |
| 2025-09-17 | 2.2470 | 2.2470 |
| 2025-09-16 | 2.2340 | 2.2340 |
| 2025-09-15 | 2.2300 | 2.2300 |
| 2025-09-12 | 2.2220 | 2.2220 |
| 2025-09-11 | 2.2410 | 2.2410 |
| 2025-09-10 | 2.2200 | 2.2200 |
| 2025-09-09 | 2.2220 | 2.2220 |
| 2025-09-08 | 2.2570 | 2.2570 |
| 2025-09-05 | 2.2190 | 2.2190 |
| 2025-09-04 | 2.1480 | 2.1480 |
| 2025-09-03 | 2.1880 | 2.1880 |
| 2025-09-02 | 2.2380 | 2.2380 |
| 2025-09-01 | 2.2590 | 2.2590 |
| 2025-08-29 | 2.2630 | 2.2630 |
| 2025-08-28 | 2.2020 | 2.2020 |
| 2025-08-27 | 2.1930 | 2.1930 |
| 2025-08-26 | 2.2550 | 2.2550 |
| 2025-08-25 | 2.2270 | 2.2270 |
| 2025-08-22 | 2.1690 | 2.1690 |
| 2025-08-21 | 2.1320 | 2.1320 |
| 2025-08-20 | 2.1300 | 2.1300 |
| 2025-08-19 | 2.0990 | 2.0990 |
| 2025-08-18 | 2.1110 | 2.1110 |
| 2025-08-15 | 2.0780 | 2.0780 |
| 2025-08-14 | 2.0440 | 2.0440 |
| 2025-08-13 | 2.0530 | 2.0530 |
| 2025-08-12 | 2.0410 | 2.0410 |
| 2025-08-11 | 2.0470 | 2.0470 |
| 2025-08-08 | 2.0200 | 2.0200 |
| 2025-08-07 | 2.0230 | 2.0230 |
| 2025-08-06 | 2.0270 | 2.0270 |
| 2025-08-05 | 2.0210 | 2.0210 |
| 2025-08-04 | 2.0080 | 2.0080 |
| 2025-08-01 | 1.9910 | 1.9910 |
