()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.7641 | 3.1191 |
| 2026-01-15 | 2.7958 | 3.1508 |
| 2026-01-14 | 2.7664 | 3.1214 |
| 2026-01-13 | 2.7610 | 3.1160 |
| 2026-01-12 | 2.7456 | 3.1006 |
| 2026-01-09 | 2.7645 | 3.1195 |
| 2026-01-08 | 2.7649 | 3.1199 |
| 2026-01-07 | 2.8016 | 3.1566 |
| 2026-01-06 | 2.7988 | 3.1538 |
| 2026-01-05 | 2.7280 | 3.0830 |
| 2025-12-31 | 2.7028 | 3.0578 |
| 2025-12-30 | 2.7166 | 3.0716 |
| 2025-12-29 | 2.6690 | 3.0240 |
| 2025-12-26 | 2.7244 | 3.0794 |
| 2025-12-25 | 2.6776 | 3.0326 |
| 2025-12-24 | 2.6689 | 3.0239 |
| 2025-12-23 | 2.6487 | 3.0037 |
| 2025-12-22 | 2.6238 | 2.9788 |
| 2025-12-19 | 2.5855 | 2.9405 |
| 2025-12-18 | 2.5516 | 2.9066 |
| 2025-12-17 | 2.5666 | 2.9216 |
| 2025-12-16 | 2.4958 | 2.8508 |
| 2025-12-15 | 2.5329 | 2.8879 |
| 2025-12-12 | 2.5413 | 2.8963 |
| 2025-12-11 | 2.5237 | 2.8787 |
| 2025-12-10 | 2.5518 | 2.9068 |
| 2025-12-09 | 2.5404 | 2.8954 |
| 2025-12-08 | 2.5832 | 2.9382 |
| 2025-12-05 | 2.5752 | 2.9302 |
| 2025-12-04 | 2.5411 | 2.8961 |
| 2025-12-03 | 2.5486 | 2.9036 |
| 2025-12-02 | 2.5588 | 2.9138 |
| 2025-12-01 | 2.5808 | 2.9358 |
| 2025-11-28 | 2.5748 | 2.9298 |
| 2025-11-27 | 2.5286 | 2.8836 |
| 2025-11-26 | 2.5080 | 2.8630 |
| 2025-11-25 | 2.5207 | 2.8757 |
| 2025-11-24 | 2.4936 | 2.8486 |
| 2025-11-21 | 2.4934 | 2.8484 |
| 2025-11-20 | 2.5839 | 2.9389 |
| 2025-11-19 | 2.6310 | 2.9860 |
| 2025-11-18 | 2.6057 | 2.9607 |
| 2025-11-17 | 2.6750 | 3.0300 |
| 2025-11-14 | 2.6754 | 3.0304 |
| 2025-11-13 | 2.7079 | 3.0629 |
| 2025-11-12 | 2.6249 | 2.9799 |
| 2025-11-11 | 2.6448 | 2.9998 |
| 2025-11-10 | 2.6521 | 3.0071 |
| 2025-11-07 | 2.6270 | 2.9820 |
| 2025-11-06 | 2.5826 | 2.9376 |
| 2025-11-05 | 2.5230 | 2.8780 |
| 2025-11-04 | 2.4975 | 2.8525 |
| 2025-11-03 | 2.5687 | 2.9237 |
| 2025-10-31 | 2.5781 | 2.9331 |
| 2025-10-30 | 2.5794 | 2.9344 |
| 2025-10-29 | 2.5840 | 2.9390 |
| 2025-10-28 | 2.5304 | 2.8854 |
| 2025-10-27 | 2.5313 | 2.8863 |
| 2025-10-24 | 2.4990 | 2.8540 |
| 2025-10-23 | 2.4828 | 2.8378 |
| 2025-10-22 | 2.4755 | 2.8305 |
| 2025-10-21 | 2.4891 | 2.8441 |
| 2025-10-20 | 2.4648 | 2.8198 |
| 2025-10-17 | 2.4566 | 2.8116 |
| 2025-10-16 | 2.4940 | 2.8490 |
| 2025-10-15 | 2.5178 | 2.8728 |
| 2025-10-14 | 2.4855 | 2.8405 |
| 2025-10-13 | 2.5329 | 2.8879 |
| 2025-10-10 | 2.5671 | 2.9221 |
| 2025-10-09 | 2.5756 | 2.9306 |
| 2025-09-30 | 2.5756 | 2.9306 |
| 2025-09-29 | 2.5442 | 2.8992 |
| 2025-09-26 | 2.5082 | 2.8632 |
| 2025-09-25 | 2.5323 | 2.8873 |
| 2025-09-24 | 2.5303 | 2.8853 |
| 2025-09-23 | 2.4834 | 2.8384 |
| 2025-09-22 | 2.5177 | 2.8727 |
| 2025-09-19 | 2.5382 | 2.8932 |
| 2025-09-18 | 2.5407 | 2.8957 |
| 2025-09-17 | 2.5971 | 2.9521 |
| 2025-09-16 | 2.5945 | 2.9495 |
| 2025-09-15 | 2.5934 | 2.9484 |
| 2025-09-12 | 2.5946 | 2.9496 |
| 2025-09-11 | 2.5882 | 2.9432 |
| 2025-09-10 | 2.5420 | 2.8970 |
| 2025-09-09 | 2.5489 | 2.9039 |
| 2025-09-08 | 2.5751 | 2.9301 |
| 2025-09-05 | 2.5143 | 2.8693 |
| 2025-09-04 | 2.4575 | 2.8125 |
| 2025-09-03 | 2.4958 | 2.8508 |
| 2025-09-02 | 2.5077 | 2.8627 |
| 2025-09-01 | 2.5444 | 2.8994 |
| 2025-08-29 | 2.5359 | 2.8909 |
| 2025-08-28 | 2.4867 | 2.8417 |
| 2025-08-27 | 2.4455 | 2.8005 |
| 2025-08-26 | 2.4809 | 2.8359 |
| 2025-08-25 | 2.4772 | 2.8322 |
| 2025-08-22 | 2.4033 | 2.7583 |
| 2025-08-21 | 2.3777 | 2.7327 |
| 2025-08-20 | 2.3633 | 2.7183 |
| 2025-08-19 | 2.3461 | 2.7011 |
| 2025-08-18 | 2.3425 | 2.6975 |
| 2025-08-15 | 2.2977 | 2.6527 |
| 2025-08-14 | 2.2678 | 2.6228 |
| 2025-08-13 | 2.3040 | 2.6590 |
| 2025-08-12 | 2.2800 | 2.6350 |
| 2025-08-11 | 2.2943 | 2.6493 |
| 2025-08-08 | 2.2823 | 2.6373 |
| 2025-08-07 | 2.2804 | 2.6354 |
| 2025-08-06 | 2.2806 | 2.6356 |
| 2025-08-05 | 2.2775 | 2.6325 |
| 2025-08-04 | 2.2632 | 2.6182 |
| 2025-08-01 | 2.2605 | 2.6155 |
| 2025-07-31 | 2.2833 | 2.6383 |
| 2025-07-30 | 2.3232 | 2.6782 |
| 2025-07-29 | 2.3449 | 2.6999 |
| 2025-07-28 | 2.3449 | 2.6999 |
| 2025-07-25 | 2.3387 | 2.6937 |
| 2025-07-24 | 2.3206 | 2.6756 |
| 2025-07-23 | 2.2881 | 2.6431 |
