()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.3490 | 3.2090 |
| 2025-12-24 | 2.3350 | 3.1950 |
| 2025-12-23 | 2.3210 | 3.1810 |
| 2025-12-22 | 2.3130 | 3.1730 |
| 2025-12-19 | 2.3000 | 3.1600 |
| 2025-12-18 | 2.2930 | 3.1530 |
| 2025-12-17 | 2.2970 | 3.1570 |
| 2025-12-16 | 2.2600 | 3.1200 |
| 2025-12-15 | 2.2890 | 3.1490 |
| 2025-12-12 | 2.2930 | 3.1530 |
| 2025-12-11 | 2.2760 | 3.1360 |
| 2025-12-10 | 2.2910 | 3.1510 |
| 2025-12-09 | 2.2840 | 3.1440 |
| 2025-12-08 | 2.2900 | 3.1500 |
| 2025-12-05 | 2.2780 | 3.1380 |
| 2025-12-04 | 2.2540 | 3.1140 |
| 2025-12-03 | 2.2530 | 3.1130 |
| 2025-12-02 | 2.2580 | 3.1180 |
| 2025-12-01 | 2.2680 | 3.1280 |
| 2025-11-28 | 2.2530 | 3.1130 |
| 2025-11-27 | 2.2380 | 3.0980 |
| 2025-11-26 | 2.2380 | 3.0980 |
| 2025-11-25 | 2.2310 | 3.0910 |
| 2025-11-24 | 2.2060 | 3.0660 |
| 2025-11-21 | 2.1940 | 3.0540 |
| 2025-11-20 | 2.2570 | 3.1170 |
| 2025-11-19 | 2.2670 | 3.1270 |
| 2025-11-18 | 2.2720 | 3.1320 |
| 2025-11-17 | 2.3000 | 3.1600 |
| 2025-11-14 | 2.3160 | 3.1760 |
| 2025-11-13 | 2.3480 | 3.2080 |
| 2025-11-12 | 2.3230 | 3.1830 |
| 2025-11-11 | 2.3250 | 3.1850 |
| 2025-11-10 | 2.3390 | 3.1990 |
| 2025-11-07 | 2.3400 | 3.2000 |
| 2025-11-06 | 2.3490 | 3.2090 |
| 2025-11-05 | 2.3290 | 3.1890 |
| 2025-11-04 | 2.3220 | 3.1820 |
| 2025-11-03 | 2.3550 | 3.2150 |
| 2025-10-31 | 2.3680 | 3.2280 |
| 2025-10-30 | 2.4010 | 3.2610 |
| 2025-10-29 | 2.4300 | 3.2900 |
| 2025-10-28 | 2.3920 | 3.2520 |
| 2025-10-27 | 2.3960 | 3.2560 |
| 2025-10-24 | 2.3540 | 3.2140 |
| 2025-10-23 | 2.3080 | 3.1680 |
| 2025-10-22 | 2.3140 | 3.1740 |
| 2025-10-21 | 2.3320 | 3.1920 |
| 2025-10-20 | 2.2770 | 3.1370 |
| 2025-10-17 | 2.2620 | 3.1220 |
| 2025-10-16 | 2.3190 | 3.1790 |
| 2025-10-15 | 2.3400 | 3.2000 |
| 2025-10-14 | 2.3030 | 3.1630 |
| 2025-10-13 | 2.3540 | 3.2140 |
| 2025-10-10 | 2.3660 | 3.2260 |
| 2025-10-09 | 2.4010 | 3.2610 |
| 2025-09-30 | 2.3790 | 3.2390 |
| 2025-09-29 | 2.3690 | 3.2290 |
| 2025-09-26 | 2.3480 | 3.2080 |
| 2025-09-25 | 2.3850 | 3.2450 |
| 2025-09-24 | 2.3780 | 3.2380 |
| 2025-09-23 | 2.3500 | 3.2100 |
| 2025-09-22 | 2.3570 | 3.2170 |
| 2025-09-19 | 2.3550 | 3.2150 |
| 2025-09-18 | 2.3580 | 3.2180 |
| 2025-09-17 | 2.3670 | 3.2270 |
| 2025-09-16 | 2.3480 | 3.2080 |
| 2025-09-15 | 2.3420 | 3.2020 |
| 2025-09-12 | 2.3480 | 3.2080 |
| 2025-09-11 | 2.3500 | 3.2100 |
| 2025-09-10 | 2.2910 | 3.1510 |
| 2025-09-09 | 2.2880 | 3.1480 |
| 2025-09-08 | 2.3080 | 3.1680 |
| 2025-09-05 | 2.2980 | 3.1580 |
| 2025-09-04 | 2.2310 | 3.0910 |
| 2025-09-03 | 2.2970 | 3.1570 |
| 2025-09-02 | 2.3130 | 3.1730 |
| 2025-09-01 | 2.3650 | 3.2250 |
| 2025-08-29 | 2.3540 | 3.2140 |
| 2025-08-28 | 2.3380 | 3.1980 |
| 2025-08-27 | 2.2950 | 3.1550 |
| 2025-08-26 | 2.3120 | 3.1720 |
| 2025-08-25 | 2.3190 | 3.1790 |
| 2025-08-22 | 2.2700 | 3.1300 |
| 2025-08-21 | 2.2410 | 3.1010 |
| 2025-08-20 | 2.2390 | 3.0990 |
| 2025-08-19 | 2.2170 | 3.0770 |
| 2025-08-18 | 2.2260 | 3.0860 |
| 2025-08-15 | 2.2060 | 3.0660 |
| 2025-08-14 | 2.1770 | 3.0370 |
| 2025-08-13 | 2.2000 | 3.0600 |
| 2025-08-12 | 2.1630 | 3.0230 |
| 2025-08-11 | 2.1480 | 3.0080 |
| 2025-08-08 | 2.1280 | 2.9880 |
| 2025-08-07 | 2.1260 | 2.9860 |
| 2025-08-06 | 2.1310 | 2.9910 |
| 2025-08-05 | 2.1170 | 2.9770 |
| 2025-08-04 | 2.1050 | 2.9650 |
| 2025-08-01 | 2.0890 | 2.9490 |
| 2025-07-31 | 2.0940 | 2.9540 |
| 2025-07-30 | 2.1240 | 2.9840 |
| 2025-07-29 | 2.1290 | 2.9890 |
| 2025-07-28 | 2.1130 | 2.9730 |
| 2025-07-25 | 2.0890 | 2.9490 |
| 2025-07-24 | 2.0830 | 2.9430 |
| 2025-07-23 | 2.0710 | 2.9310 |
| 2025-07-22 | 2.0720 | 2.9320 |
| 2025-07-21 | 2.0630 | 2.9230 |
| 2025-07-18 | 2.0410 | 2.9010 |
| 2025-07-17 | 2.0410 | 2.9010 |
| 2025-07-16 | 2.0180 | 2.8780 |
| 2025-07-15 | 2.0220 | 2.8820 |
| 2025-07-14 | 2.0080 | 2.8680 |
| 2025-07-11 | 2.0020 | 2.8620 |
| 2025-07-10 | 1.9920 | 2.8520 |
| 2025-07-09 | 1.9940 | 2.8540 |
| 2025-07-08 | 1.9980 | 2.8580 |
| 2025-07-07 | 1.9720 | 2.8320 |
| 2025-07-04 | 1.9780 | 2.8380 |
| 2025-07-03 | 1.9750 | 2.8350 |
