()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.1684 | 2.1684 |
| 2026-01-07 | 2.1929 | 2.1929 |
| 2026-01-06 | 2.1742 | 2.1742 |
| 2026-01-05 | 2.1547 | 2.1547 |
| 2025-12-31 | 2.0972 | 2.0972 |
| 2025-12-30 | 2.1327 | 2.1327 |
| 2025-12-29 | 2.1157 | 2.1157 |
| 2025-12-26 | 2.1213 | 2.1213 |
| 2025-12-25 | 2.1231 | 2.1231 |
| 2025-12-24 | 2.1244 | 2.1244 |
| 2025-12-23 | 2.1082 | 2.1082 |
| 2025-12-22 | 2.0956 | 2.0956 |
| 2025-12-19 | 2.0351 | 2.0351 |
| 2025-12-18 | 2.0243 | 2.0243 |
| 2025-12-17 | 2.0683 | 2.0683 |
| 2025-12-16 | 1.9916 | 1.9916 |
| 2025-12-15 | 2.0365 | 2.0365 |
| 2025-12-12 | 2.0780 | 2.0780 |
| 2025-12-11 | 2.0565 | 2.0565 |
| 2025-12-10 | 2.1002 | 2.1002 |
| 2025-12-09 | 2.0956 | 2.0956 |
| 2025-12-08 | 2.0709 | 2.0709 |
| 2025-12-05 | 2.0158 | 2.0158 |
| 2025-12-04 | 1.9947 | 1.9947 |
| 2025-12-03 | 1.9733 | 1.9733 |
| 2025-12-02 | 1.9848 | 1.9848 |
| 2025-12-01 | 1.9936 | 1.9936 |
| 2025-11-28 | 1.9666 | 1.9666 |
| 2025-11-27 | 1.9585 | 1.9585 |
| 2025-11-26 | 1.9712 | 1.9712 |
| 2025-11-25 | 1.9136 | 1.9136 |
| 2025-11-24 | 1.8734 | 1.8734 |
| 2025-11-21 | 1.8640 | 1.8640 |
| 2025-11-20 | 1.9410 | 1.9410 |
| 2025-11-19 | 1.9499 | 1.9499 |
| 2025-11-18 | 1.9474 | 1.9474 |
| 2025-11-17 | 1.9511 | 1.9511 |
| 2025-11-14 | 1.9564 | 1.9564 |
| 2025-11-13 | 2.0086 | 2.0086 |
| 2025-11-12 | 1.9921 | 1.9921 |
| 2025-11-11 | 1.9892 | 1.9892 |
| 2025-11-10 | 2.0307 | 2.0307 |
| 2025-11-07 | 2.0440 | 2.0440 |
| 2025-11-06 | 2.0676 | 2.0676 |
| 2025-11-05 | 2.0164 | 2.0164 |
| 2025-11-04 | 2.0144 | 2.0144 |
| 2025-11-03 | 2.0438 | 2.0438 |
| 2025-10-31 | 2.0475 | 2.0475 |
| 2025-10-30 | 2.1200 | 2.1200 |
| 2025-10-29 | 2.1785 | 2.1785 |
| 2025-10-28 | 2.1334 | 2.1334 |
| 2025-10-27 | 2.1443 | 2.1443 |
| 2025-10-24 | 2.0893 | 2.0893 |
| 2025-10-23 | 2.0045 | 2.0045 |
| 2025-10-22 | 2.0107 | 2.0107 |
| 2025-10-21 | 2.0212 | 2.0212 |
| 2025-10-20 | 1.9507 | 1.9507 |
| 2025-10-17 | 1.9160 | 1.9160 |
| 2025-10-16 | 1.9804 | 1.9804 |
| 2025-10-15 | 1.9776 | 1.9776 |
| 2025-10-14 | 1.9302 | 1.9302 |
| 2025-10-13 | 2.0096 | 2.0096 |
| 2025-10-10 | 2.0420 | 2.0420 |
| 2025-10-09 | 2.1233 | 2.1233 |
| 2025-09-30 | 2.1128 | 2.1128 |
| 2025-09-29 | 2.1179 | 2.1179 |
| 2025-09-26 | 2.0690 | 2.0690 |
| 2025-09-25 | 2.1225 | 2.1225 |
| 2025-09-24 | 2.0875 | 2.0875 |
| 2025-09-23 | 2.0520 | 2.0520 |
| 2025-09-22 | 2.0456 | 2.0456 |
| 2025-09-19 | 2.0170 | 2.0170 |
| 2025-09-18 | 2.0162 | 2.0162 |
| 2025-09-17 | 2.0236 | 2.0236 |
| 2025-09-16 | 2.0036 | 2.0036 |
| 2025-09-15 | 1.9832 | 1.9832 |
| 2025-09-12 | 1.9875 | 1.9875 |
| 2025-09-11 | 2.0087 | 2.0087 |
| 2025-09-10 | 1.8956 | 1.8956 |
| 2025-09-09 | 1.8575 | 1.8575 |
| 2025-09-08 | 1.8945 | 1.8945 |
| 2025-09-05 | 1.9202 | 1.9202 |
| 2025-09-04 | 1.8197 | 1.8197 |
| 2025-09-03 | 1.9410 | 1.9410 |
| 2025-09-02 | 1.9317 | 1.9317 |
| 2025-09-01 | 1.9988 | 1.9988 |
| 2025-08-29 | 1.9411 | 1.9411 |
| 2025-08-28 | 1.9148 | 1.9148 |
| 2025-08-27 | 1.8231 | 1.8231 |
| 2025-08-26 | 1.8237 | 1.8237 |
| 2025-08-25 | 1.8342 | 1.8342 |
| 2025-08-22 | 1.7685 | 1.7685 |
| 2025-08-21 | 1.7023 | 1.7023 |
| 2025-08-20 | 1.7067 | 1.7067 |
| 2025-08-19 | 1.6902 | 1.6902 |
| 2025-08-18 | 1.6948 | 1.6948 |
| 2025-08-15 | 1.6571 | 1.6571 |
| 2025-08-14 | 1.6196 | 1.6196 |
| 2025-08-13 | 1.6358 | 1.6358 |
| 2025-08-12 | 1.5796 | 1.5796 |
| 2025-08-11 | 1.5552 | 1.5552 |
| 2025-08-08 | 1.5277 | 1.5277 |
| 2025-08-07 | 1.5335 | 1.5335 |
| 2025-08-06 | 1.5434 | 1.5434 |
| 2025-08-05 | 1.5376 | 1.5376 |
| 2025-08-04 | 1.5275 | 1.5275 |
| 2025-08-01 | 1.5221 | 1.5221 |
| 2025-07-31 | 1.5357 | 1.5357 |
| 2025-07-30 | 1.5568 | 1.5568 |
| 2025-07-29 | 1.5639 | 1.5639 |
| 2025-07-28 | 1.5298 | 1.5298 |
| 2025-07-25 | 1.5034 | 1.5034 |
| 2025-07-24 | 1.5056 | 1.5056 |
| 2025-07-23 | 1.4891 | 1.4891 |
| 2025-07-22 | 1.4879 | 1.4879 |
| 2025-07-21 | 1.4852 | 1.4852 |
| 2025-07-18 | 1.4828 | 1.4828 |
| 2025-07-17 | 1.4857 | 1.4857 |
| 2025-07-16 | 1.4555 | 1.4555 |
| 2025-07-15 | 1.4611 | 1.4611 |
