()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.5920 | 3.0710 |
| 2026-01-15 | 2.6190 | 3.0980 |
| 2026-01-14 | 2.6030 | 3.0820 |
| 2026-01-13 | 2.5960 | 3.0750 |
| 2026-01-12 | 2.5890 | 3.0680 |
| 2026-01-09 | 2.5810 | 3.0600 |
| 2026-01-08 | 2.5440 | 3.0230 |
| 2026-01-07 | 2.5650 | 3.0440 |
| 2026-01-06 | 2.5700 | 3.0490 |
| 2026-01-05 | 2.5100 | 2.9890 |
| 2025-12-31 | 2.4930 | 2.9720 |
| 2025-12-30 | 2.4740 | 2.9530 |
| 2025-12-29 | 2.4600 | 2.9390 |
| 2025-12-26 | 2.4910 | 2.9700 |
| 2025-12-25 | 2.4440 | 2.9230 |
| 2025-12-24 | 2.4560 | 2.9350 |
| 2025-12-23 | 2.4520 | 2.9310 |
| 2025-12-22 | 2.4560 | 2.9350 |
| 2025-12-19 | 2.4400 | 2.9190 |
| 2025-12-18 | 2.4180 | 2.8970 |
| 2025-12-17 | 2.4100 | 2.8890 |
| 2025-12-16 | 2.3740 | 2.8530 |
| 2025-12-15 | 2.4180 | 2.8970 |
| 2025-12-12 | 2.4070 | 2.8860 |
| 2025-12-11 | 2.3780 | 2.8570 |
| 2025-12-10 | 2.3840 | 2.8630 |
| 2025-12-09 | 2.3690 | 2.8480 |
| 2025-12-08 | 2.4220 | 2.9010 |
| 2025-12-05 | 2.4340 | 2.9130 |
| 2025-12-04 | 2.3950 | 2.8740 |
| 2025-12-03 | 2.3870 | 2.8660 |
| 2025-12-02 | 2.3690 | 2.8480 |
| 2025-12-01 | 2.3940 | 2.8730 |
| 2025-11-28 | 2.3440 | 2.8230 |
| 2025-11-27 | 2.3230 | 2.8020 |
| 2025-11-26 | 2.3220 | 2.8010 |
| 2025-11-25 | 2.3250 | 2.8040 |
| 2025-11-24 | 2.2850 | 2.7640 |
| 2025-11-21 | 2.2830 | 2.7620 |
| 2025-11-20 | 2.3510 | 2.8300 |
| 2025-11-19 | 2.3580 | 2.8370 |
| 2025-11-18 | 2.3190 | 2.7980 |
| 2025-11-17 | 2.3790 | 2.8580 |
| 2025-11-14 | 2.4110 | 2.8900 |
| 2025-11-13 | 2.4420 | 2.9210 |
| 2025-11-12 | 2.3840 | 2.8630 |
| 2025-11-11 | 2.3730 | 2.8520 |
| 2025-11-10 | 2.3880 | 2.8670 |
| 2025-11-07 | 2.3730 | 2.8520 |
| 2025-11-06 | 2.3680 | 2.8470 |
| 2025-11-05 | 2.3150 | 2.7940 |
| 2025-11-04 | 2.3080 | 2.7870 |
| 2025-11-03 | 2.3550 | 2.8340 |
| 2025-10-31 | 2.3640 | 2.8430 |
| 2025-10-30 | 2.3770 | 2.8560 |
| 2025-10-29 | 2.3720 | 2.8510 |
| 2025-10-28 | 2.3050 | 2.7840 |
| 2025-10-27 | 2.3670 | 2.8460 |
| 2025-10-24 | 2.3240 | 2.8030 |
| 2025-10-23 | 2.3130 | 2.7920 |
| 2025-10-22 | 2.2900 | 2.7690 |
| 2025-10-21 | 2.3070 | 2.7860 |
| 2025-10-20 | 2.2840 | 2.7630 |
| 2025-10-17 | 2.2930 | 2.7720 |
| 2025-10-16 | 2.3210 | 2.8000 |
| 2025-10-15 | 2.3630 | 2.8420 |
| 2025-10-14 | 2.3300 | 2.8090 |
| 2025-10-13 | 2.3820 | 2.8610 |
| 2025-10-10 | 2.3670 | 2.8460 |
| 2025-10-09 | 2.4110 | 2.8900 |
| 2025-09-30 | 2.2980 | 2.7770 |
| 2025-09-29 | 2.2420 | 2.7210 |
| 2025-09-26 | 2.1870 | 2.6660 |
| 2025-09-25 | 2.1870 | 2.6660 |
| 2025-09-24 | 2.1590 | 2.6380 |
| 2025-09-23 | 2.1430 | 2.6220 |
| 2025-09-22 | 2.1440 | 2.6230 |
| 2025-09-19 | 2.1370 | 2.6160 |
| 2025-09-18 | 2.1140 | 2.5930 |
| 2025-09-17 | 2.1710 | 2.6500 |
| 2025-09-16 | 2.1760 | 2.6550 |
| 2025-09-15 | 2.1810 | 2.6600 |
| 2025-09-12 | 2.2000 | 2.6790 |
| 2025-09-11 | 2.1540 | 2.6330 |
| 2025-09-10 | 2.1260 | 2.6050 |
| 2025-09-09 | 2.1520 | 2.6310 |
| 2025-09-08 | 2.1280 | 2.6070 |
| 2025-09-05 | 2.1160 | 2.5950 |
| 2025-09-04 | 2.0650 | 2.5440 |
| 2025-09-03 | 2.1180 | 2.5970 |
| 2025-09-02 | 2.1300 | 2.6090 |
| 2025-09-01 | 2.1390 | 2.6180 |
| 2025-08-29 | 2.0810 | 2.5600 |
| 2025-08-28 | 2.0480 | 2.5270 |
| 2025-08-27 | 2.0300 | 2.5090 |
| 2025-08-26 | 2.0620 | 2.5410 |
| 2025-08-25 | 2.0480 | 2.5270 |
| 2025-08-22 | 1.9890 | 2.4680 |
| 2025-08-21 | 1.9920 | 2.4710 |
| 2025-08-20 | 1.9850 | 2.4640 |
| 2025-08-19 | 1.9600 | 2.4390 |
| 2025-08-18 | 1.9620 | 2.4410 |
| 2025-08-15 | 1.9810 | 2.4600 |
| 2025-08-14 | 1.9570 | 2.4360 |
| 2025-08-13 | 1.9690 | 2.4480 |
| 2025-08-12 | 1.9360 | 2.4150 |
| 2025-08-11 | 1.9290 | 2.4080 |
| 2025-08-08 | 1.9300 | 2.4090 |
| 2025-08-07 | 1.9120 | 2.3910 |
| 2025-08-06 | 1.9110 | 2.3900 |
| 2025-08-05 | 1.9000 | 2.3790 |
| 2025-08-04 | 1.8880 | 2.3670 |
| 2025-08-01 | 1.8660 | 2.3450 |
| 2025-07-31 | 1.8670 | 2.3460 |
| 2025-07-30 | 1.9150 | 2.3940 |
| 2025-07-29 | 1.9110 | 2.3900 |
| 2025-07-28 | 1.9040 | 2.3830 |
| 2025-07-25 | 1.9370 | 2.4160 |
| 2025-07-24 | 1.9450 | 2.4240 |
| 2025-07-23 | 1.9300 | 2.4090 |
