()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4198 | 2.4198 |
| 2025-12-26 | 2.4127 | 2.4127 |
| 2025-12-25 | 2.4170 | 2.4170 |
| 2025-12-24 | 2.4190 | 2.4190 |
| 2025-12-23 | 2.3850 | 2.3850 |
| 2025-12-22 | 2.3513 | 2.3513 |
| 2025-12-19 | 2.2650 | 2.2650 |
| 2025-12-18 | 2.2673 | 2.2673 |
| 2025-12-17 | 2.3232 | 2.3232 |
| 2025-12-16 | 2.2429 | 2.2429 |
| 2025-12-15 | 2.2616 | 2.2616 |
| 2025-12-12 | 2.3015 | 2.3015 |
| 2025-12-11 | 2.2778 | 2.2778 |
| 2025-12-10 | 2.3058 | 2.3058 |
| 2025-12-09 | 2.3039 | 2.3039 |
| 2025-12-08 | 2.2631 | 2.2631 |
| 2025-12-05 | 2.1993 | 2.1993 |
| 2025-12-04 | 2.1820 | 2.1820 |
| 2025-12-03 | 2.1715 | 2.1715 |
| 2025-12-02 | 2.1888 | 2.1888 |
| 2025-12-01 | 2.2064 | 2.2064 |
| 2025-11-28 | 2.1982 | 2.1982 |
| 2025-11-27 | 2.1740 | 2.1740 |
| 2025-11-26 | 2.1873 | 2.1873 |
| 2025-11-25 | 2.1372 | 2.1372 |
| 2025-11-24 | 2.1177 | 2.1177 |
| 2025-11-21 | 2.1103 | 2.1103 |
| 2025-11-20 | 2.1653 | 2.1653 |
| 2025-11-19 | 2.1734 | 2.1734 |
| 2025-11-18 | 2.1792 | 2.1792 |
| 2025-11-17 | 2.1830 | 2.1830 |
| 2025-11-14 | 2.1845 | 2.1845 |
| 2025-11-13 | 2.2142 | 2.2142 |
| 2025-11-12 | 2.1997 | 2.1997 |
| 2025-11-11 | 2.2121 | 2.2121 |
| 2025-11-10 | 2.2218 | 2.2218 |
| 2025-11-07 | 2.2471 | 2.2471 |
| 2025-11-06 | 2.2642 | 2.2642 |
| 2025-11-05 | 2.2367 | 2.2367 |
| 2025-11-04 | 2.2255 | 2.2255 |
| 2025-11-03 | 2.2584 | 2.2584 |
| 2025-10-31 | 2.2540 | 2.2540 |
| 2025-10-30 | 2.2823 | 2.2823 |
| 2025-10-29 | 2.3000 | 2.3000 |
| 2025-10-28 | 2.2844 | 2.2844 |
| 2025-10-27 | 2.2982 | 2.2982 |
| 2025-10-24 | 2.2822 | 2.2822 |
| 2025-10-23 | 2.2541 | 2.2541 |
| 2025-10-22 | 2.2518 | 2.2518 |
| 2025-10-21 | 2.2591 | 2.2591 |
| 2025-10-20 | 2.2328 | 2.2328 |
| 2025-10-17 | 2.2183 | 2.2183 |
| 2025-10-16 | 2.2645 | 2.2645 |
| 2025-10-15 | 2.2749 | 2.2749 |
| 2025-10-14 | 2.2433 | 2.2433 |
| 2025-10-13 | 2.2913 | 2.2913 |
| 2025-10-10 | 2.3088 | 2.3088 |
| 2025-10-09 | 2.3777 | 2.3777 |
| 2025-09-30 | 2.3694 | 2.3694 |
| 2025-09-29 | 2.3501 | 2.3501 |
| 2025-09-26 | 2.3366 | 2.3366 |
| 2025-09-25 | 2.3737 | 2.3737 |
| 2025-09-24 | 2.3629 | 2.3629 |
| 2025-09-23 | 2.3403 | 2.3403 |
| 2025-09-22 | 2.3536 | 2.3536 |
| 2025-09-19 | 2.3052 | 2.3052 |
| 2025-09-18 | 2.3271 | 2.3271 |
| 2025-09-17 | 2.3235 | 2.3235 |
| 2025-09-16 | 2.3160 | 2.3160 |
| 2025-09-15 | 2.3087 | 2.3087 |
| 2025-09-12 | 2.3235 | 2.3235 |
| 2025-09-11 | 2.3085 | 2.3085 |
| 2025-09-10 | 2.2473 | 2.2473 |
| 2025-09-09 | 2.2195 | 2.2195 |
| 2025-09-08 | 2.2466 | 2.2466 |
| 2025-09-05 | 2.2396 | 2.2396 |
| 2025-09-04 | 2.1797 | 2.1797 |
| 2025-09-03 | 2.2693 | 2.2693 |
| 2025-09-02 | 2.2810 | 2.2810 |
| 2025-09-01 | 2.3475 | 2.3475 |
| 2025-08-29 | 2.3331 | 2.3331 |
| 2025-08-28 | 2.3468 | 2.3468 |
| 2025-08-27 | 2.2952 | 2.2952 |
| 2025-08-26 | 2.3068 | 2.3068 |
| 2025-08-25 | 2.3044 | 2.3044 |
| 2025-08-22 | 2.2646 | 2.2646 |
| 2025-08-21 | 2.2045 | 2.2045 |
| 2025-08-20 | 2.2175 | 2.2175 |
| 2025-08-19 | 2.1965 | 2.1965 |
| 2025-08-18 | 2.2070 | 2.2070 |
| 2025-08-15 | 2.1530 | 2.1530 |
| 2025-08-14 | 2.1187 | 2.1187 |
| 2025-08-13 | 2.1222 | 2.1222 |
| 2025-08-12 | 2.0950 | 2.0950 |
| 2025-08-11 | 2.0625 | 2.0625 |
| 2025-08-08 | 2.0337 | 2.0337 |
| 2025-08-07 | 2.0374 | 2.0374 |
| 2025-08-06 | 2.0416 | 2.0416 |
| 2025-08-05 | 2.0226 | 2.0226 |
| 2025-08-04 | 2.0232 | 2.0232 |
| 2025-08-01 | 2.0002 | 2.0002 |
| 2025-07-31 | 1.9997 | 1.9997 |
| 2025-07-30 | 2.0052 | 2.0052 |
| 2025-07-29 | 2.0282 | 2.0282 |
| 2025-07-28 | 2.0090 | 2.0090 |
| 2025-07-25 | 2.0035 | 2.0035 |
| 2025-07-24 | 1.9917 | 1.9917 |
| 2025-07-23 | 1.9815 | 1.9815 |
| 2025-07-22 | 1.9869 | 1.9869 |
| 2025-07-21 | 1.9891 | 1.9891 |
| 2025-07-18 | 1.9833 | 1.9833 |
| 2025-07-17 | 1.9961 | 1.9961 |
| 2025-07-16 | 1.9720 | 1.9720 |
| 2025-07-15 | 1.9796 | 1.9796 |
| 2025-07-14 | 1.9438 | 1.9438 |
| 2025-07-11 | 1.9410 | 1.9410 |
| 2025-07-10 | 1.9265 | 1.9265 |
| 2025-07-09 | 1.9243 | 1.9243 |
| 2025-07-08 | 1.9337 | 1.9337 |
| 2025-07-07 | 1.9039 | 1.9039 |
