()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.4182 | 1.2142 |
| 2026-01-16 | 2.4020 | 1.2061 |
| 2026-01-15 | 2.3991 | 1.2047 |
| 2026-01-14 | 2.4004 | 1.2053 |
| 2026-01-13 | 2.3762 | 1.1933 |
| 2026-01-12 | 2.4069 | 1.2086 |
| 2026-01-09 | 2.3510 | 1.1808 |
| 2026-01-08 | 2.3035 | 1.1571 |
| 2026-01-07 | 2.2976 | 1.1542 |
| 2026-01-06 | 2.2798 | 1.1454 |
| 2026-01-05 | 2.2324 | 1.1218 |
| 2025-12-31 | 2.1778 | 1.0947 |
| 2025-12-30 | 2.1762 | 1.0939 |
| 2025-12-29 | 2.1665 | 1.0890 |
| 2025-12-26 | 2.1748 | 1.0932 |
| 2025-12-25 | 2.1609 | 1.0863 |
| 2025-12-24 | 2.1435 | 1.0776 |
| 2025-12-23 | 2.1155 | 1.0637 |
| 2025-12-22 | 2.1150 | 1.0634 |
| 2025-12-19 | 2.0902 | 1.0511 |
| 2025-12-18 | 2.0703 | 1.0412 |
| 2025-12-17 | 2.0810 | 1.0465 |
| 2025-12-16 | 2.0372 | 1.0248 |
| 2025-12-15 | 2.0699 | 1.0410 |
| 2025-12-12 | 2.0860 | 1.0490 |
| 2025-12-11 | 2.0560 | 1.0341 |
| 2025-12-10 | 2.0751 | 1.0436 |
| 2025-12-09 | 2.0636 | 1.0379 |
| 2025-12-08 | 2.0791 | 1.0456 |
| 2025-12-05 | 2.0574 | 1.0348 |
| 2025-12-04 | 2.0281 | 1.0202 |
| 2025-12-03 | 2.0227 | 1.0175 |
| 2025-12-02 | 2.0348 | 1.0236 |
| 2025-12-01 | 2.0528 | 1.0325 |
| 2025-11-28 | 2.0328 | 1.0226 |
| 2025-11-27 | 2.0090 | 1.0107 |
| 2025-11-26 | 2.0131 | 1.0128 |
| 2025-11-25 | 2.0101 | 1.0113 |
| 2025-11-24 | 1.9857 | 0.9991 |
| 2025-11-21 | 1.9706 | 0.9916 |
| 2025-11-20 | 2.0406 | 1.0264 |
| 2025-11-19 | 2.0584 | 1.0353 |
| 2025-11-18 | 2.0665 | 1.0393 |
| 2025-11-17 | 2.0892 | 1.0506 |
| 2025-11-14 | 2.0899 | 1.0510 |
| 2025-11-13 | 2.1239 | 1.0679 |
| 2025-11-12 | 2.0919 | 1.0519 |
| 2025-11-11 | 2.1053 | 1.0586 |
| 2025-11-10 | 2.1203 | 1.0661 |
| 2025-11-07 | 2.1156 | 1.0637 |
| 2025-11-06 | 2.1207 | 1.0663 |
| 2025-11-05 | 2.0873 | 1.0497 |
| 2025-11-04 | 2.0815 | 1.0468 |
| 2025-11-03 | 2.1174 | 1.0646 |
| 2025-10-31 | 2.1174 | 1.0646 |
| 2025-10-30 | 2.1328 | 1.0723 |
| 2025-10-29 | 2.1590 | 1.0853 |
| 2025-10-28 | 2.1190 | 1.0654 |
| 2025-10-27 | 2.1273 | 1.0695 |
| 2025-10-24 | 2.0926 | 1.0523 |
| 2025-10-23 | 2.0582 | 1.0352 |
| 2025-10-22 | 2.0547 | 1.0335 |
| 2025-10-21 | 2.0709 | 1.0415 |
| 2025-10-20 | 2.0371 | 1.0247 |
| 2025-10-17 | 2.0218 | 1.0171 |
| 2025-10-16 | 2.0838 | 1.0479 |
| 2025-10-15 | 2.1024 | 1.0572 |
| 2025-10-14 | 2.0738 | 1.0429 |
| 2025-10-13 | 2.1267 | 1.0692 |
| 2025-10-10 | 2.1324 | 1.0721 |
| 2025-10-09 | 2.1766 | 1.0941 |
| 2025-09-30 | 2.1364 | 1.0741 |
| 2025-09-29 | 2.1172 | 1.0645 |
| 2025-09-26 | 2.0860 | 1.0490 |
| 2025-09-25 | 2.1142 | 1.0630 |
| 2025-09-24 | 2.1073 | 1.0596 |
| 2025-09-23 | 2.0639 | 1.0380 |
| 2025-09-22 | 2.0772 | 1.0446 |
| 2025-09-19 | 2.0617 | 1.0369 |
| 2025-09-18 | 2.0692 | 1.0407 |
| 2025-09-17 | 2.0863 | 1.0492 |
| 2025-09-16 | 2.0661 | 1.0391 |
| 2025-09-15 | 2.0512 | 1.0317 |
| 2025-09-12 | 2.0544 | 1.0333 |
| 2025-09-11 | 2.0462 | 1.0292 |
| 2025-09-10 | 1.9920 | 1.0023 |
| 2025-09-09 | 1.9919 | 1.0022 |
| 2025-09-08 | 2.0099 | 1.0112 |
| 2025-09-05 | 1.9871 | 0.9998 |
| 2025-09-04 | 1.9256 | 0.9693 |
| 2025-09-03 | 1.9750 | 0.9938 |
| 2025-09-02 | 2.0012 | 1.0069 |
| 2025-09-01 | 2.0444 | 1.0283 |
| 2025-08-29 | 2.0255 | 1.0189 |
| 2025-08-28 | 2.0169 | 1.0147 |
| 2025-08-27 | 1.9763 | 0.9945 |
| 2025-08-26 | 2.0045 | 1.0085 |
| 2025-08-25 | 2.0006 | 1.0066 |
| 2025-08-22 | 1.9643 | 0.9885 |
| 2025-08-21 | 1.9289 | 0.9709 |
| 2025-08-20 | 1.9355 | 0.9742 |
| 2025-08-19 | 1.9138 | 0.9634 |
| 2025-08-18 | 1.9174 | 0.9652 |
| 2025-08-15 | 1.8886 | 0.9509 |
| 2025-08-14 | 1.8483 | 0.9308 |
| 2025-08-13 | 1.8704 | 0.9418 |
| 2025-08-12 | 1.8444 | 0.9289 |
| 2025-08-11 | 1.8367 | 0.9251 |
| 2025-08-08 | 1.8173 | 0.9154 |
| 2025-08-07 | 1.8210 | 0.9173 |
| 2025-08-06 | 1.8267 | 0.9201 |
| 2025-08-05 | 1.8107 | 0.9121 |
| 2025-08-04 | 1.7990 | 0.9063 |
| 2025-08-01 | 1.7849 | 0.8993 |
| 2025-07-31 | 1.7886 | 0.9012 |
| 2025-07-30 | 1.8138 | 0.9137 |
| 2025-07-29 | 1.8257 | 0.9196 |
| 2025-07-28 | 1.8162 | 0.9149 |
| 2025-07-25 | 1.8096 | 0.9116 |
