()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.9259 | 3.0259 |
| 2026-01-22 | 2.8892 | 2.9892 |
| 2026-01-21 | 2.8684 | 2.9684 |
| 2026-01-20 | 2.8322 | 2.9322 |
| 2026-01-19 | 2.8676 | 2.9676 |
| 2026-01-16 | 2.8845 | 2.9845 |
| 2026-01-15 | 2.9085 | 3.0085 |
| 2026-01-14 | 2.8993 | 2.9993 |
| 2026-01-13 | 2.8649 | 2.9649 |
| 2026-01-12 | 2.9189 | 3.0189 |
| 2026-01-09 | 2.7893 | 2.8893 |
| 2026-01-08 | 2.7021 | 2.8021 |
| 2026-01-07 | 2.6827 | 2.7827 |
| 2026-01-06 | 2.6723 | 2.7723 |
| 2026-01-05 | 2.6308 | 2.7308 |
| 2025-12-31 | 2.5613 | 2.6613 |
| 2025-12-30 | 2.5418 | 2.6418 |
| 2025-12-29 | 2.5508 | 2.6508 |
| 2025-12-26 | 2.5510 | 2.6510 |
| 2025-12-25 | 2.5394 | 2.6394 |
| 2025-12-24 | 2.5208 | 2.6208 |
| 2025-12-23 | 2.4894 | 2.5894 |
| 2025-12-22 | 2.5008 | 2.6008 |
| 2025-12-19 | 2.4772 | 2.5772 |
| 2025-12-18 | 2.4762 | 2.5762 |
| 2025-12-17 | 2.4586 | 2.5586 |
| 2025-12-16 | 2.4250 | 2.5250 |
| 2025-12-15 | 2.4776 | 2.5776 |
| 2025-12-12 | 2.4983 | 2.5983 |
| 2025-12-11 | 2.4793 | 2.5793 |
| 2025-12-10 | 2.5239 | 2.6239 |
| 2025-12-09 | 2.5119 | 2.6119 |
| 2025-12-08 | 2.5387 | 2.6387 |
| 2025-12-05 | 2.5276 | 2.6276 |
| 2025-12-04 | 2.4987 | 2.5987 |
| 2025-12-03 | 2.5085 | 2.6085 |
| 2025-12-02 | 2.5472 | 2.6472 |
| 2025-12-01 | 2.5747 | 2.6747 |
| 2025-11-28 | 2.5617 | 2.6617 |
| 2025-11-27 | 2.5429 | 2.6429 |
| 2025-11-26 | 2.5302 | 2.6302 |
| 2025-11-25 | 2.5507 | 2.6507 |
| 2025-11-24 | 2.5236 | 2.6236 |
| 2025-11-21 | 2.4634 | 2.5634 |
| 2025-11-20 | 2.5313 | 2.6313 |
| 2025-11-19 | 2.5526 | 2.6526 |
| 2025-11-18 | 2.5617 | 2.6617 |
| 2025-11-17 | 2.5697 | 2.6697 |
| 2025-11-14 | 2.5686 | 2.6686 |
| 2025-11-13 | 2.6052 | 2.7052 |
| 2025-11-12 | 2.5806 | 2.6806 |
| 2025-11-11 | 2.6102 | 2.7102 |
| 2025-11-10 | 2.6255 | 2.7255 |
| 2025-11-07 | 2.6012 | 2.7012 |
| 2025-11-06 | 2.6236 | 2.7236 |
| 2025-11-05 | 2.6196 | 2.7196 |
| 2025-11-04 | 2.6259 | 2.7259 |
| 2025-11-03 | 2.6613 | 2.7613 |
| 2025-10-31 | 2.6492 | 2.7492 |
| 2025-10-30 | 2.6483 | 2.7483 |
| 2025-10-29 | 2.6933 | 2.7933 |
| 2025-10-28 | 2.6578 | 2.7578 |
| 2025-10-27 | 2.6601 | 2.7601 |
| 2025-10-24 | 2.6390 | 2.7390 |
| 2025-10-23 | 2.5870 | 2.6870 |
| 2025-10-22 | 2.5872 | 2.6872 |
| 2025-10-21 | 2.6064 | 2.7064 |
| 2025-10-20 | 2.5685 | 2.6685 |
| 2025-10-17 | 2.5679 | 2.6679 |
| 2025-10-16 | 2.6451 | 2.7451 |
| 2025-10-15 | 2.6863 | 2.7863 |
| 2025-10-14 | 2.6586 | 2.7586 |
| 2025-10-13 | 2.7444 | 2.8444 |
| 2025-10-10 | 2.7804 | 2.8804 |
| 2025-10-09 | 2.9031 | 3.0031 |
| 2025-09-30 | 2.8745 | 2.9745 |
| 2025-09-29 | 2.8376 | 2.9376 |
| 2025-09-26 | 2.7974 | 2.8974 |
| 2025-09-25 | 2.8734 | 2.9734 |
| 2025-09-24 | 2.8624 | 2.9624 |
| 2025-09-23 | 2.7845 | 2.8845 |
| 2025-09-22 | 2.8152 | 2.9152 |
| 2025-09-19 | 2.7512 | 2.8512 |
| 2025-09-18 | 2.7879 | 2.8879 |
| 2025-09-17 | 2.8008 | 2.9008 |
| 2025-09-16 | 2.7613 | 2.8613 |
| 2025-09-15 | 2.7254 | 2.8254 |
| 2025-09-12 | 2.7130 | 2.8130 |
| 2025-09-11 | 2.7415 | 2.8415 |
| 2025-09-10 | 2.6629 | 2.7629 |
| 2025-09-09 | 2.6617 | 2.7617 |
| 2025-09-08 | 2.7050 | 2.8050 |
| 2025-09-05 | 2.6514 | 2.7514 |
| 2025-09-04 | 2.5510 | 2.6510 |
| 2025-09-03 | 2.6236 | 2.7236 |
| 2025-09-02 | 2.6580 | 2.7580 |
| 2025-09-01 | 2.7578 | 2.8578 |
| 2025-08-29 | 2.7361 | 2.8361 |
| 2025-08-28 | 2.7451 | 2.8451 |
| 2025-08-27 | 2.6827 | 2.7827 |
| 2025-08-26 | 2.7204 | 2.8204 |
| 2025-08-25 | 2.6885 | 2.7885 |
| 2025-08-22 | 2.6761 | 2.7761 |
| 2025-08-21 | 2.6092 | 2.7092 |
| 2025-08-20 | 2.6382 | 2.7382 |
| 2025-08-19 | 2.6078 | 2.7078 |
| 2025-08-18 | 2.6180 | 2.7180 |
| 2025-08-15 | 2.5408 | 2.6408 |
| 2025-08-14 | 2.4832 | 2.5832 |
| 2025-08-13 | 2.5098 | 2.6098 |
| 2025-08-12 | 2.4852 | 2.5852 |
| 2025-08-11 | 2.4746 | 2.5746 |
| 2025-08-08 | 2.4121 | 2.5121 |
| 2025-08-07 | 2.4525 | 2.5525 |
| 2025-08-06 | 2.4527 | 2.5527 |
| 2025-08-05 | 2.4132 | 2.5132 |
| 2025-08-04 | 2.4084 | 2.5084 |
| 2025-08-01 | 2.3753 | 2.4753 |
| 2025-07-31 | 2.3710 | 2.4710 |
