()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.3620 | 2.4820 |
| 2026-01-14 | 2.3480 | 2.4680 |
| 2026-01-13 | 2.3520 | 2.4720 |
| 2026-01-12 | 2.3660 | 2.4860 |
| 2026-01-09 | 2.3570 | 2.4770 |
| 2026-01-08 | 2.3480 | 2.4680 |
| 2026-01-07 | 2.3640 | 2.4840 |
| 2026-01-06 | 2.3680 | 2.4880 |
| 2026-01-05 | 2.3320 | 2.4520 |
| 2025-12-31 | 2.2820 | 2.4020 |
| 2025-12-30 | 2.2950 | 2.4150 |
| 2025-12-29 | 2.2840 | 2.4040 |
| 2025-12-26 | 2.2990 | 2.4190 |
| 2025-12-25 | 2.2880 | 2.4080 |
| 2025-12-24 | 2.2850 | 2.4050 |
| 2025-12-23 | 2.2790 | 2.3990 |
| 2025-12-22 | 2.2680 | 2.3880 |
| 2025-12-19 | 2.2460 | 2.3660 |
| 2025-12-18 | 2.2370 | 2.3570 |
| 2025-12-17 | 2.2510 | 2.3710 |
| 2025-12-16 | 2.2130 | 2.3330 |
| 2025-12-15 | 2.2430 | 2.3630 |
| 2025-12-12 | 2.2580 | 2.3780 |
| 2025-12-11 | 2.2420 | 2.3620 |
| 2025-12-10 | 2.2590 | 2.3790 |
| 2025-12-09 | 2.2620 | 2.3820 |
| 2025-12-08 | 2.2760 | 2.3960 |
| 2025-12-05 | 2.2610 | 2.3810 |
| 2025-12-04 | 2.2410 | 2.3610 |
| 2025-12-03 | 2.2280 | 2.3480 |
| 2025-12-02 | 2.2370 | 2.3570 |
| 2025-12-01 | 2.2490 | 2.3690 |
| 2025-11-28 | 2.2230 | 2.3430 |
| 2025-11-27 | 2.2180 | 2.3380 |
| 2025-11-26 | 2.2240 | 2.3440 |
| 2025-11-25 | 2.2070 | 2.3270 |
| 2025-11-24 | 2.1860 | 2.3060 |
| 2025-11-21 | 2.1870 | 2.3070 |
| 2025-11-20 | 2.2380 | 2.3580 |
| 2025-11-19 | 2.2530 | 2.3730 |
| 2025-11-18 | 2.2410 | 2.3610 |
| 2025-11-17 | 2.2540 | 2.3740 |
| 2025-11-14 | 2.2690 | 2.3890 |
| 2025-11-13 | 2.3050 | 2.4250 |
| 2025-11-12 | 2.2700 | 2.3900 |
| 2025-11-11 | 2.2710 | 2.3910 |
| 2025-11-10 | 2.2890 | 2.4090 |
| 2025-11-07 | 2.2880 | 2.4080 |
| 2025-11-06 | 2.2920 | 2.4120 |
| 2025-11-05 | 2.2570 | 2.3770 |
| 2025-11-04 | 2.2490 | 2.3690 |
| 2025-11-03 | 2.2690 | 2.3890 |
| 2025-10-31 | 2.2660 | 2.3860 |
| 2025-10-30 | 2.2980 | 2.4180 |
| 2025-10-29 | 2.3110 | 2.4310 |
| 2025-10-28 | 2.2850 | 2.4050 |
| 2025-10-27 | 2.2990 | 2.4190 |
| 2025-10-24 | 2.2770 | 2.3970 |
| 2025-10-23 | 2.2450 | 2.3650 |
| 2025-10-22 | 2.2370 | 2.3570 |
| 2025-10-21 | 2.2440 | 2.3640 |
| 2025-10-20 | 2.2110 | 2.3310 |
| 2025-10-17 | 2.2030 | 2.3230 |
| 2025-10-16 | 2.2530 | 2.3730 |
| 2025-10-15 | 2.2460 | 2.3660 |
| 2025-10-14 | 2.2140 | 2.3340 |
| 2025-10-13 | 2.2470 | 2.3670 |
| 2025-10-10 | 2.2540 | 2.3740 |
| 2025-10-09 | 2.3110 | 2.4310 |
| 2025-09-30 | 2.2700 | 2.3900 |
| 2025-09-29 | 2.2500 | 2.3700 |
| 2025-09-26 | 2.2190 | 2.3390 |
| 2025-09-25 | 2.2410 | 2.3610 |
| 2025-09-24 | 2.2250 | 2.3450 |
| 2025-09-23 | 2.1940 | 2.3140 |
| 2025-09-22 | 2.1940 | 2.3140 |
| 2025-09-19 | 2.1800 | 2.3000 |
| 2025-09-18 | 2.1760 | 2.2960 |
| 2025-09-17 | 2.1980 | 2.3180 |
| 2025-09-16 | 2.1830 | 2.3030 |
| 2025-09-15 | 2.1880 | 2.3080 |
| 2025-09-12 | 2.1810 | 2.3010 |
| 2025-09-11 | 2.1860 | 2.3060 |
| 2025-09-10 | 2.1400 | 2.2600 |
| 2025-09-09 | 2.1350 | 2.2550 |
| 2025-09-08 | 2.1540 | 2.2740 |
| 2025-09-05 | 2.1470 | 2.2670 |
| 2025-09-04 | 2.0920 | 2.2120 |
| 2025-09-03 | 2.1450 | 2.2650 |
| 2025-09-02 | 2.1510 | 2.2710 |
| 2025-09-01 | 2.1620 | 2.2820 |
| 2025-08-29 | 2.1460 | 2.2660 |
| 2025-08-28 | 2.1310 | 2.2510 |
| 2025-08-27 | 2.0930 | 2.2130 |
| 2025-08-26 | 2.1210 | 2.2410 |
| 2025-08-25 | 2.1290 | 2.2490 |
| 2025-08-22 | 2.0830 | 2.2030 |
| 2025-08-21 | 2.0340 | 2.1540 |
| 2025-08-20 | 2.0220 | 2.1420 |
| 2025-08-19 | 1.9990 | 2.1190 |
| 2025-08-18 | 2.0150 | 2.1350 |
| 2025-08-15 | 2.0000 | 2.1200 |
| 2025-08-14 | 1.9920 | 2.1120 |
| 2025-08-13 | 1.9880 | 2.1080 |
| 2025-08-12 | 1.9740 | 2.0940 |
| 2025-08-11 | 1.9650 | 2.0850 |
| 2025-08-08 | 1.9580 | 2.0780 |
| 2025-08-07 | 1.9600 | 2.0800 |
| 2025-08-06 | 1.9600 | 2.0800 |
| 2025-08-05 | 1.9550 | 2.0750 |
| 2025-08-04 | 1.9440 | 2.0640 |
| 2025-08-01 | 1.9370 | 2.0570 |
| 2025-07-31 | 1.9500 | 2.0700 |
| 2025-07-30 | 1.9870 | 2.1070 |
| 2025-07-29 | 1.9880 | 2.1080 |
| 2025-07-28 | 1.9780 | 2.0980 |
| 2025-07-25 | 1.9750 | 2.0950 |
| 2025-07-24 | 1.9840 | 2.1040 |
| 2025-07-23 | 1.9700 | 2.0900 |
| 2025-07-22 | 1.9660 | 2.0860 |
