()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1560 | 2.1560 |
| 2025-12-25 | 2.1680 | 2.1680 |
| 2025-12-24 | 2.1650 | 2.1650 |
| 2025-12-23 | 2.1380 | 2.1380 |
| 2025-12-22 | 2.1300 | 2.1300 |
| 2025-12-19 | 2.0760 | 2.0760 |
| 2025-12-18 | 2.0630 | 2.0630 |
| 2025-12-17 | 2.0990 | 2.0990 |
| 2025-12-16 | 2.0360 | 2.0360 |
| 2025-12-15 | 2.0710 | 2.0710 |
| 2025-12-12 | 2.0980 | 2.0980 |
| 2025-12-11 | 2.0590 | 2.0590 |
| 2025-12-10 | 2.0940 | 2.0940 |
| 2025-12-09 | 2.0810 | 2.0810 |
| 2025-12-08 | 2.0710 | 2.0710 |
| 2025-12-05 | 2.0420 | 2.0420 |
| 2025-12-04 | 2.0220 | 2.0220 |
| 2025-12-03 | 2.0040 | 2.0040 |
| 2025-12-02 | 2.0000 | 2.0000 |
| 2025-12-01 | 2.0180 | 2.0180 |
| 2025-11-28 | 2.0000 | 2.0000 |
| 2025-11-27 | 1.9740 | 1.9740 |
| 2025-11-26 | 1.9710 | 1.9710 |
| 2025-11-25 | 1.9460 | 1.9460 |
| 2025-11-24 | 1.9080 | 1.9080 |
| 2025-11-21 | 1.8890 | 1.8890 |
| 2025-11-20 | 1.9550 | 1.9550 |
| 2025-11-19 | 1.9680 | 1.9680 |
| 2025-11-18 | 1.9620 | 1.9620 |
| 2025-11-17 | 1.9630 | 1.9630 |
| 2025-11-14 | 1.9840 | 1.9840 |
| 2025-11-13 | 2.0240 | 2.0240 |
| 2025-11-12 | 2.0260 | 2.0260 |
| 2025-11-11 | 2.0370 | 2.0370 |
| 2025-11-10 | 2.0540 | 2.0540 |
| 2025-11-07 | 2.0530 | 2.0530 |
| 2025-11-06 | 2.0830 | 2.0830 |
| 2025-11-05 | 2.0410 | 2.0410 |
| 2025-11-04 | 2.0460 | 2.0460 |
| 2025-11-03 | 2.0670 | 2.0670 |
| 2025-10-31 | 2.1020 | 2.1020 |
| 2025-10-30 | 2.1400 | 2.1400 |
| 2025-10-29 | 2.1740 | 2.1740 |
| 2025-10-28 | 2.1600 | 2.1600 |
| 2025-10-27 | 2.1800 | 2.1800 |
| 2025-10-24 | 2.1040 | 2.1040 |
| 2025-10-23 | 2.0350 | 2.0350 |
| 2025-10-22 | 2.0430 | 2.0430 |
| 2025-10-21 | 2.0690 | 2.0690 |
| 2025-10-20 | 2.0320 | 2.0320 |
| 2025-10-17 | 2.0300 | 2.0300 |
| 2025-10-16 | 2.0990 | 2.0990 |
| 2025-10-15 | 2.1340 | 2.1340 |
| 2025-10-14 | 2.0650 | 2.0650 |
| 2025-10-13 | 2.1360 | 2.1360 |
| 2025-10-10 | 2.1350 | 2.1350 |
| 2025-10-09 | 2.1870 | 2.1870 |
| 2025-09-30 | 2.1700 | 2.1700 |
| 2025-09-29 | 2.1230 | 2.1230 |
| 2025-09-26 | 2.1150 | 2.1150 |
| 2025-09-25 | 2.1450 | 2.1450 |
| 2025-09-24 | 2.1330 | 2.1330 |
| 2025-09-23 | 2.1050 | 2.1050 |
| 2025-09-22 | 2.0980 | 2.0980 |
| 2025-09-19 | 2.0770 | 2.0770 |
| 2025-09-18 | 2.0710 | 2.0710 |
| 2025-09-17 | 2.0790 | 2.0790 |
| 2025-09-16 | 2.0750 | 2.0750 |
| 2025-09-15 | 2.0530 | 2.0530 |
| 2025-09-12 | 2.0580 | 2.0580 |
| 2025-09-11 | 2.0570 | 2.0570 |
| 2025-09-10 | 1.9890 | 1.9890 |
| 2025-09-09 | 1.9920 | 1.9920 |
| 2025-09-08 | 2.0030 | 2.0030 |
| 2025-09-05 | 2.0200 | 2.0200 |
| 2025-09-04 | 1.9650 | 1.9650 |
| 2025-09-03 | 2.0570 | 2.0570 |
| 2025-09-02 | 2.0610 | 2.0610 |
| 2025-09-01 | 2.1410 | 2.1410 |
| 2025-08-29 | 2.0850 | 2.0850 |
| 2025-08-28 | 2.0660 | 2.0660 |
| 2025-08-27 | 1.9930 | 1.9930 |
| 2025-08-26 | 2.0140 | 2.0140 |
| 2025-08-25 | 2.0270 | 2.0270 |
| 2025-08-22 | 2.0170 | 2.0170 |
| 2025-08-21 | 1.9750 | 1.9750 |
| 2025-08-20 | 1.9790 | 1.9790 |
| 2025-08-19 | 1.9420 | 1.9420 |
| 2025-08-18 | 1.9390 | 1.9390 |
| 2025-08-15 | 1.9220 | 1.9220 |
| 2025-08-14 | 1.8790 | 1.8790 |
| 2025-08-13 | 1.9080 | 1.9080 |
| 2025-08-12 | 1.8180 | 1.8180 |
| 2025-08-11 | 1.7630 | 1.7630 |
| 2025-08-08 | 1.7330 | 1.7330 |
| 2025-08-07 | 1.7430 | 1.7430 |
| 2025-08-06 | 1.7450 | 1.7450 |
| 2025-08-05 | 1.7240 | 1.7240 |
| 2025-08-04 | 1.7150 | 1.7150 |
| 2025-08-01 | 1.6990 | 1.6990 |
| 2025-07-31 | 1.7060 | 1.7060 |
| 2025-07-30 | 1.7160 | 1.7160 |
| 2025-07-29 | 1.7300 | 1.7300 |
| 2025-07-28 | 1.6890 | 1.6890 |
| 2025-07-25 | 1.6640 | 1.6640 |
| 2025-07-24 | 1.6430 | 1.6430 |
| 2025-07-23 | 1.6350 | 1.6350 |
| 2025-07-22 | 1.6300 | 1.6300 |
| 2025-07-21 | 1.6270 | 1.6270 |
| 2025-07-18 | 1.6250 | 1.6250 |
| 2025-07-17 | 1.6460 | 1.6460 |
| 2025-07-16 | 1.5990 | 1.5990 |
| 2025-07-15 | 1.6010 | 1.6010 |
| 2025-07-14 | 1.5410 | 1.5410 |
| 2025-07-11 | 1.5460 | 1.5460 |
| 2025-07-10 | 1.5400 | 1.5400 |
| 2025-07-09 | 1.5590 | 1.5590 |
| 2025-07-08 | 1.5700 | 1.5700 |
| 2025-07-07 | 1.5320 | 1.5320 |
| 2025-07-04 | 1.5440 | 1.5440 |
