()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.5759 | 2.5759 |
| 2026-01-15 | 2.5720 | 2.5720 |
| 2026-01-14 | 2.5373 | 2.5373 |
| 2026-01-13 | 2.5233 | 2.5233 |
| 2026-01-12 | 2.5483 | 2.5483 |
| 2026-01-09 | 2.5555 | 2.5555 |
| 2026-01-08 | 2.5461 | 2.5461 |
| 2026-01-07 | 2.5857 | 2.5857 |
| 2026-01-06 | 2.5631 | 2.5631 |
| 2026-01-05 | 2.5450 | 2.5450 |
| 2025-12-31 | 2.4960 | 2.4960 |
| 2025-12-30 | 2.5240 | 2.5240 |
| 2025-12-29 | 2.5073 | 2.5073 |
| 2025-12-26 | 2.5290 | 2.5290 |
| 2025-12-25 | 2.5120 | 2.5120 |
| 2025-12-24 | 2.5343 | 2.5343 |
| 2025-12-23 | 2.5216 | 2.5216 |
| 2025-12-22 | 2.5156 | 2.5156 |
| 2025-12-19 | 2.4495 | 2.4495 |
| 2025-12-18 | 2.4362 | 2.4362 |
| 2025-12-17 | 2.4757 | 2.4757 |
| 2025-12-16 | 2.3965 | 2.3965 |
| 2025-12-15 | 2.4561 | 2.4561 |
| 2025-12-12 | 2.4814 | 2.4814 |
| 2025-12-11 | 2.4580 | 2.4580 |
| 2025-12-10 | 2.4817 | 2.4817 |
| 2025-12-09 | 2.4669 | 2.4669 |
| 2025-12-08 | 2.4991 | 2.4991 |
| 2025-12-05 | 2.4890 | 2.4890 |
| 2025-12-04 | 2.4360 | 2.4360 |
| 2025-12-03 | 2.4322 | 2.4322 |
| 2025-12-02 | 2.4342 | 2.4342 |
| 2025-12-01 | 2.4506 | 2.4506 |
| 2025-11-28 | 2.4126 | 2.4126 |
| 2025-11-27 | 2.4003 | 2.4003 |
| 2025-11-26 | 2.3959 | 2.3959 |
| 2025-11-25 | 2.3882 | 2.3882 |
| 2025-11-24 | 2.3580 | 2.3580 |
| 2025-11-21 | 2.3607 | 2.3607 |
| 2025-11-20 | 2.4209 | 2.4209 |
| 2025-11-19 | 2.4350 | 2.4350 |
| 2025-11-18 | 2.4069 | 2.4069 |
| 2025-11-17 | 2.4460 | 2.4460 |
| 2025-11-14 | 2.4706 | 2.4706 |
| 2025-11-13 | 2.5069 | 2.5069 |
| 2025-11-12 | 2.4616 | 2.4616 |
| 2025-11-11 | 2.4532 | 2.4532 |
| 2025-11-10 | 2.4724 | 2.4724 |
| 2025-11-07 | 2.4735 | 2.4735 |
| 2025-11-06 | 2.4828 | 2.4828 |
| 2025-11-05 | 2.4604 | 2.4604 |
| 2025-11-04 | 2.4489 | 2.4489 |
| 2025-11-03 | 2.4736 | 2.4736 |
| 2025-10-31 | 2.4735 | 2.4735 |
| 2025-10-30 | 2.4919 | 2.4919 |
| 2025-10-29 | 2.5190 | 2.5190 |
| 2025-10-28 | 2.4986 | 2.4986 |
| 2025-10-27 | 2.4936 | 2.4936 |
| 2025-10-24 | 2.4560 | 2.4560 |
| 2025-10-23 | 2.4214 | 2.4214 |
| 2025-10-22 | 2.4361 | 2.4361 |
| 2025-10-21 | 2.4464 | 2.4464 |
| 2025-10-20 | 2.4124 | 2.4124 |
| 2025-10-17 | 2.4018 | 2.4018 |
| 2025-10-16 | 2.4331 | 2.4331 |
| 2025-10-15 | 2.4353 | 2.4353 |
| 2025-10-14 | 2.3955 | 2.3955 |
| 2025-10-13 | 2.4583 | 2.4583 |
| 2025-10-10 | 2.4576 | 2.4576 |
| 2025-10-09 | 2.5162 | 2.5162 |
| 2025-09-30 | 2.5136 | 2.5136 |
| 2025-09-29 | 2.5019 | 2.5019 |
| 2025-09-26 | 2.4642 | 2.4642 |
| 2025-09-25 | 2.4932 | 2.4932 |
| 2025-09-24 | 2.4889 | 2.4889 |
| 2025-09-23 | 2.4579 | 2.4579 |
| 2025-09-22 | 2.4779 | 2.4779 |
| 2025-09-19 | 2.4746 | 2.4746 |
| 2025-09-18 | 2.4718 | 2.4718 |
| 2025-09-17 | 2.4841 | 2.4841 |
| 2025-09-16 | 2.4493 | 2.4493 |
| 2025-09-15 | 2.4283 | 2.4283 |
| 2025-09-12 | 2.4176 | 2.4176 |
| 2025-09-11 | 2.4246 | 2.4246 |
| 2025-09-10 | 2.3638 | 2.3638 |
| 2025-09-09 | 2.3694 | 2.3694 |
| 2025-09-08 | 2.3935 | 2.3935 |
| 2025-09-05 | 2.3950 | 2.3950 |
| 2025-09-04 | 2.3287 | 2.3287 |
| 2025-09-03 | 2.4129 | 2.4129 |
| 2025-09-02 | 2.4119 | 2.4119 |
| 2025-09-01 | 2.4545 | 2.4545 |
| 2025-08-29 | 2.4143 | 2.4143 |
| 2025-08-28 | 2.3729 | 2.3729 |
| 2025-08-27 | 2.3101 | 2.3101 |
| 2025-08-26 | 2.3320 | 2.3320 |
| 2025-08-25 | 2.3606 | 2.3606 |
| 2025-08-22 | 2.3029 | 2.3029 |
| 2025-08-21 | 2.2642 | 2.2642 |
| 2025-08-20 | 2.2789 | 2.2789 |
| 2025-08-19 | 2.2855 | 2.2855 |
| 2025-08-18 | 2.2862 | 2.2862 |
| 2025-08-15 | 2.2649 | 2.2649 |
| 2025-08-14 | 2.2290 | 2.2290 |
| 2025-08-13 | 2.2583 | 2.2583 |
| 2025-08-12 | 2.1986 | 2.1986 |
| 2025-08-11 | 2.1762 | 2.1762 |
| 2025-08-08 | 2.1579 | 2.1579 |
| 2025-08-07 | 2.1616 | 2.1616 |
| 2025-08-06 | 2.1786 | 2.1786 |
| 2025-08-05 | 2.1734 | 2.1734 |
| 2025-08-04 | 2.1654 | 2.1654 |
| 2025-08-01 | 2.1715 | 2.1715 |
| 2025-07-31 | 2.1654 | 2.1654 |
| 2025-07-30 | 2.1681 | 2.1681 |
| 2025-07-29 | 2.1799 | 2.1799 |
| 2025-07-28 | 2.1539 | 2.1539 |
| 2025-07-25 | 2.1150 | 2.1150 |
| 2025-07-24 | 2.1254 | 2.1254 |
