()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.3651 | 2.3651 |
| 2026-01-19 | 2.3629 | 2.3629 |
| 2026-01-16 | 2.3560 | 2.3560 |
| 2026-01-15 | 2.3599 | 2.3599 |
| 2026-01-14 | 2.3578 | 2.3578 |
| 2026-01-13 | 2.3579 | 2.3579 |
| 2026-01-12 | 2.3622 | 2.3622 |
| 2026-01-09 | 2.3576 | 2.3576 |
| 2026-01-08 | 2.3547 | 2.3547 |
| 2026-01-07 | 2.3513 | 2.3513 |
| 2026-01-06 | 2.3518 | 2.3518 |
| 2026-01-05 | 2.3450 | 2.3450 |
| 2025-12-31 | 2.3381 | 2.3381 |
| 2025-12-30 | 2.3362 | 2.3362 |
| 2025-12-29 | 2.3361 | 2.3361 |
| 2025-12-26 | 2.3382 | 2.3382 |
| 2025-12-25 | 2.3388 | 2.3388 |
| 2025-12-24 | 2.3332 | 2.3332 |
| 2025-12-23 | 2.3330 | 2.3330 |
| 2025-12-22 | 2.3338 | 2.3338 |
| 2025-12-19 | 2.3324 | 2.3324 |
| 2025-12-18 | 2.3276 | 2.3276 |
| 2025-12-17 | 2.3259 | 2.3259 |
| 2025-12-16 | 2.3154 | 2.3154 |
| 2025-12-15 | 2.3205 | 2.3205 |
| 2025-12-12 | 2.3194 | 2.3194 |
| 2025-12-11 | 2.3173 | 2.3173 |
| 2025-12-10 | 2.3200 | 2.3200 |
| 2025-12-09 | 2.3167 | 2.3167 |
| 2025-12-08 | 2.3218 | 2.3218 |
| 2025-12-05 | 2.3211 | 2.3211 |
| 2025-12-04 | 2.3126 | 2.3126 |
| 2025-12-03 | 2.3139 | 2.3139 |
| 2025-12-02 | 2.3159 | 2.3159 |
| 2025-12-01 | 2.3180 | 2.3180 |
| 2025-11-28 | 2.3153 | 2.3153 |
| 2025-11-27 | 2.3129 | 2.3129 |
| 2025-11-26 | 2.3157 | 2.3157 |
| 2025-11-25 | 2.3183 | 2.3183 |
| 2025-11-24 | 2.3165 | 2.3165 |
| 2025-11-21 | 2.3134 | 2.3134 |
| 2025-11-20 | 2.3212 | 2.3212 |
| 2025-11-19 | 2.3226 | 2.3226 |
| 2025-11-18 | 2.3220 | 2.3220 |
| 2025-11-17 | 2.3253 | 2.3253 |
| 2025-11-14 | 2.3316 | 2.3316 |
| 2025-11-13 | 2.3343 | 2.3343 |
| 2025-11-12 | 2.3292 | 2.3292 |
| 2025-11-11 | 2.3279 | 2.3279 |
| 2025-11-10 | 2.3285 | 2.3285 |
| 2025-11-07 | 2.3212 | 2.3212 |
| 2025-11-06 | 2.3223 | 2.3223 |
| 2025-11-05 | 2.3199 | 2.3199 |
| 2025-11-04 | 2.3197 | 2.3197 |
| 2025-11-03 | 2.3238 | 2.3238 |
| 2025-10-31 | 2.3235 | 2.3235 |
| 2025-10-30 | 2.3232 | 2.3232 |
| 2025-10-29 | 2.3272 | 2.3272 |
| 2025-10-28 | 2.3209 | 2.3209 |
| 2025-10-27 | 2.3209 | 2.3209 |
| 2025-10-24 | 2.3170 | 2.3170 |
| 2025-10-23 | 2.3168 | 2.3168 |
| 2025-10-22 | 2.3153 | 2.3153 |
| 2025-10-21 | 2.3176 | 2.3176 |
| 2025-10-20 | 2.3149 | 2.3149 |
| 2025-10-17 | 2.3151 | 2.3151 |
| 2025-10-16 | 2.3217 | 2.3217 |
| 2025-10-15 | 2.3246 | 2.3246 |
| 2025-10-14 | 2.3212 | 2.3212 |
| 2025-10-13 | 2.3219 | 2.3219 |
| 2025-10-10 | 2.3253 | 2.3253 |
| 2025-10-09 | 2.3254 | 2.3254 |
| 2025-09-30 | 2.3239 | 2.3239 |
| 2025-09-29 | 2.3190 | 2.3190 |
| 2025-09-26 | 2.3169 | 2.3169 |
| 2025-09-25 | 2.3174 | 2.3174 |
| 2025-09-24 | 2.3182 | 2.3182 |
| 2025-09-23 | 2.3175 | 2.3175 |
| 2025-09-22 | 2.3218 | 2.3218 |
| 2025-09-19 | 2.3231 | 2.3231 |
| 2025-09-18 | 2.3194 | 2.3194 |
| 2025-09-17 | 2.3253 | 2.3253 |
| 2025-09-16 | 2.3214 | 2.3214 |
| 2025-09-15 | 2.3218 | 2.3218 |
| 2025-09-12 | 2.3230 | 2.3230 |
| 2025-09-11 | 2.3246 | 2.3246 |
| 2025-09-10 | 2.3224 | 2.3224 |
| 2025-09-09 | 2.3251 | 2.3251 |
| 2025-09-08 | 2.3273 | 2.3273 |
| 2025-09-05 | 2.3251 | 2.3251 |
| 2025-09-04 | 2.3234 | 2.3234 |
| 2025-09-03 | 2.3254 | 2.3254 |
| 2025-09-02 | 2.3269 | 2.3269 |
| 2025-09-01 | 2.3318 | 2.3318 |
| 2025-08-29 | 2.3299 | 2.3299 |
| 2025-08-28 | 2.3300 | 2.3300 |
| 2025-08-27 | 2.3272 | 2.3272 |
| 2025-08-26 | 2.3346 | 2.3346 |
| 2025-08-25 | 2.3359 | 2.3359 |
| 2025-08-22 | 2.3320 | 2.3320 |
| 2025-08-21 | 2.3296 | 2.3296 |
| 2025-08-20 | 2.3269 | 2.3269 |
| 2025-08-19 | 2.3216 | 2.3216 |
| 2025-08-18 | 2.3242 | 2.3242 |
| 2025-08-15 | 2.3237 | 2.3237 |
| 2025-08-14 | 2.3189 | 2.3189 |
| 2025-08-13 | 2.3216 | 2.3216 |
| 2025-08-12 | 2.3200 | 2.3200 |
| 2025-08-11 | 2.3226 | 2.3226 |
| 2025-08-08 | 2.3220 | 2.3220 |
| 2025-08-07 | 2.3232 | 2.3232 |
| 2025-08-06 | 2.3202 | 2.3202 |
| 2025-08-05 | 2.3195 | 2.3195 |
| 2025-08-04 | 2.3182 | 2.3182 |
| 2025-08-01 | 2.3146 | 2.3146 |
| 2025-07-31 | 2.3126 | 2.3126 |
| 2025-07-30 | 2.3166 | 2.3166 |
| 2025-07-29 | 2.3137 | 2.3137 |
| 2025-07-28 | 2.3126 | 2.3126 |
