()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1606 | 3.5616 |
| 2025-12-30 | 2.1798 | 3.5808 |
| 2025-12-29 | 2.1674 | 3.5684 |
| 2025-12-26 | 2.1833 | 3.5843 |
| 2025-12-25 | 2.1641 | 3.5651 |
| 2025-12-24 | 2.1613 | 3.5623 |
| 2025-12-23 | 2.1473 | 3.5483 |
| 2025-12-22 | 2.1364 | 3.5374 |
| 2025-12-19 | 2.0889 | 3.4899 |
| 2025-12-18 | 2.0772 | 3.4782 |
| 2025-12-17 | 2.1127 | 3.5137 |
| 2025-12-16 | 2.0590 | 3.4600 |
| 2025-12-15 | 2.1071 | 3.5081 |
| 2025-12-12 | 2.1379 | 3.5389 |
| 2025-12-11 | 2.1086 | 3.5096 |
| 2025-12-10 | 2.1314 | 3.5324 |
| 2025-12-09 | 2.1235 | 3.5245 |
| 2025-12-08 | 2.1244 | 3.5254 |
| 2025-12-05 | 2.1008 | 3.5018 |
| 2025-12-04 | 2.0684 | 3.4694 |
| 2025-12-03 | 2.0545 | 3.4555 |
| 2025-12-02 | 2.0525 | 3.4535 |
| 2025-12-01 | 2.0712 | 3.4722 |
| 2025-11-28 | 2.0528 | 3.4538 |
| 2025-11-27 | 2.0298 | 3.4308 |
| 2025-11-26 | 2.0337 | 3.4347 |
| 2025-11-25 | 2.0126 | 3.4136 |
| 2025-11-24 | 1.9770 | 3.3780 |
| 2025-11-21 | 1.9755 | 3.3765 |
| 2025-11-20 | 2.0445 | 3.4455 |
| 2025-11-19 | 2.0586 | 3.4596 |
| 2025-11-18 | 2.0546 | 3.4556 |
| 2025-11-17 | 2.0893 | 3.4903 |
| 2025-11-14 | 2.1062 | 3.5072 |
| 2025-11-13 | 2.1581 | 3.5591 |
| 2025-11-12 | 2.1066 | 3.5076 |
| 2025-11-11 | 2.1125 | 3.5135 |
| 2025-11-10 | 2.1252 | 3.5262 |
| 2025-11-07 | 2.1415 | 3.5425 |
| 2025-11-06 | 2.1470 | 3.5480 |
| 2025-11-05 | 2.1094 | 3.5104 |
| 2025-11-04 | 2.0868 | 3.4878 |
| 2025-11-03 | 2.1200 | 3.5210 |
| 2025-10-31 | 2.1120 | 3.5130 |
| 2025-10-30 | 2.1363 | 3.5373 |
| 2025-10-29 | 2.1667 | 3.5677 |
| 2025-10-28 | 2.1112 | 3.5122 |
| 2025-10-27 | 2.1299 | 3.5309 |
| 2025-10-24 | 2.1076 | 3.5086 |
| 2025-10-23 | 2.0586 | 3.4596 |
| 2025-10-22 | 2.0694 | 3.4704 |
| 2025-10-21 | 2.0826 | 3.4836 |
| 2025-10-20 | 2.0291 | 3.4301 |
| 2025-10-17 | 2.0139 | 3.4149 |
| 2025-10-16 | 2.0844 | 3.4854 |
| 2025-10-15 | 2.0717 | 3.4727 |
| 2025-10-14 | 2.0265 | 3.4275 |
| 2025-10-13 | 2.1152 | 3.5162 |
| 2025-10-10 | 2.1261 | 3.5271 |
| 2025-10-09 | 2.2051 | 3.6061 |
| 2025-09-30 | 2.1966 | 3.5976 |
| 2025-09-29 | 2.1815 | 3.5825 |
| 2025-09-26 | 2.1302 | 3.5312 |
| 2025-09-25 | 2.1785 | 3.5795 |
| 2025-09-24 | 2.1570 | 3.5580 |
| 2025-09-23 | 2.1231 | 3.5241 |
| 2025-09-22 | 2.1236 | 3.5246 |
| 2025-09-19 | 2.0857 | 3.4867 |
| 2025-09-18 | 2.1026 | 3.5036 |
| 2025-09-17 | 2.1152 | 3.5162 |
| 2025-09-16 | 2.0891 | 3.4901 |
| 2025-09-15 | 2.0791 | 3.4801 |
| 2025-09-12 | 2.0740 | 3.4750 |
| 2025-09-11 | 2.0698 | 3.4708 |
| 2025-09-10 | 2.0200 | 3.4210 |
| 2025-09-09 | 2.0150 | 3.4160 |
| 2025-09-08 | 2.0339 | 3.4349 |
| 2025-09-05 | 2.0455 | 3.4465 |
| 2025-09-04 | 1.9518 | 3.3528 |
| 2025-09-03 | 2.0290 | 3.4300 |
| 2025-09-02 | 2.0169 | 3.4179 |
| 2025-09-01 | 2.0504 | 3.4514 |
| 2025-08-29 | 2.0146 | 3.4156 |
| 2025-08-28 | 1.9902 | 3.3912 |
| 2025-08-27 | 1.9429 | 3.3439 |
| 2025-08-26 | 1.9717 | 3.3727 |
| 2025-08-25 | 1.9927 | 3.3937 |
| 2025-08-22 | 1.9534 | 3.3544 |
| 2025-08-21 | 1.9194 | 3.3204 |
| 2025-08-20 | 1.9297 | 3.3307 |
| 2025-08-19 | 1.9224 | 3.3234 |
| 2025-08-18 | 1.9190 | 3.3200 |
| 2025-08-15 | 1.8789 | 3.2799 |
| 2025-08-14 | 1.8375 | 3.2385 |
| 2025-08-13 | 1.8530 | 3.2540 |
| 2025-08-12 | 1.8206 | 3.2216 |
| 2025-08-11 | 1.8088 | 3.2098 |
| 2025-08-08 | 1.8015 | 3.2025 |
| 2025-08-07 | 1.8031 | 3.2041 |
| 2025-08-06 | 1.8025 | 3.2035 |
| 2025-08-05 | 1.7845 | 3.1855 |
| 2025-08-04 | 1.7754 | 3.1764 |
| 2025-08-01 | 1.7606 | 3.1616 |
| 2025-07-31 | 1.7682 | 3.1692 |
| 2025-07-30 | 1.7893 | 3.1903 |
| 2025-07-29 | 1.7911 | 3.1921 |
| 2025-07-28 | 1.7783 | 3.1793 |
| 2025-07-25 | 1.7643 | 3.1653 |
| 2025-07-24 | 1.7679 | 3.1689 |
| 2025-07-23 | 1.7584 | 3.1594 |
| 2025-07-22 | 1.7604 | 3.1614 |
| 2025-07-21 | 1.7507 | 3.1517 |
| 2025-07-18 | 1.7433 | 3.1443 |
| 2025-07-17 | 1.7389 | 3.1399 |
| 2025-07-16 | 1.7225 | 3.1235 |
| 2025-07-15 | 1.7249 | 3.1259 |
| 2025-07-14 | 1.7220 | 3.1230 |
| 2025-07-11 | 1.7183 | 3.1193 |
| 2025-07-10 | 1.7108 | 3.1118 |
| 2025-07-09 | 1.7145 | 3.1155 |
