()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.7240 | 2.7240 |
| 2026-01-19 | 2.7447 | 2.7447 |
| 2026-01-16 | 2.7273 | 2.7273 |
| 2026-01-15 | 2.6479 | 2.6479 |
| 2026-01-14 | 2.5788 | 2.5788 |
| 2026-01-13 | 2.5422 | 2.5422 |
| 2026-01-12 | 2.6211 | 2.6211 |
| 2026-01-09 | 2.6180 | 2.6180 |
| 2026-01-08 | 2.6121 | 2.6121 |
| 2026-01-07 | 2.5909 | 2.5909 |
| 2026-01-06 | 2.5203 | 2.5203 |
| 2026-01-05 | 2.4823 | 2.4823 |
| 2025-12-31 | 2.3978 | 2.3978 |
| 2025-12-30 | 2.4097 | 2.4097 |
| 2025-12-29 | 2.3997 | 2.3997 |
| 2025-12-26 | 2.4049 | 2.4049 |
| 2025-12-25 | 2.4255 | 2.4255 |
| 2025-12-24 | 2.4185 | 2.4185 |
| 2025-12-23 | 2.3832 | 2.3832 |
| 2025-12-22 | 2.3576 | 2.3576 |
| 2025-12-19 | 2.2902 | 2.2902 |
| 2025-12-18 | 2.2944 | 2.2944 |
| 2025-12-17 | 2.3361 | 2.3361 |
| 2025-12-16 | 2.2778 | 2.2778 |
| 2025-12-15 | 2.2933 | 2.2933 |
| 2025-12-12 | 2.3503 | 2.3503 |
| 2025-12-11 | 2.3174 | 2.3174 |
| 2025-12-10 | 2.3418 | 2.3418 |
| 2025-12-09 | 2.3582 | 2.3582 |
| 2025-12-08 | 2.3503 | 2.3503 |
| 2025-12-05 | 2.3058 | 2.3058 |
| 2025-12-04 | 2.2897 | 2.2897 |
| 2025-12-03 | 2.2576 | 2.2576 |
| 2025-12-02 | 2.2669 | 2.2669 |
| 2025-12-01 | 2.2844 | 2.2844 |
| 2025-11-28 | 2.2417 | 2.2417 |
| 2025-11-27 | 2.2158 | 2.2158 |
| 2025-11-26 | 2.2254 | 2.2254 |
| 2025-11-25 | 2.1863 | 2.1863 |
| 2025-11-24 | 2.1551 | 2.1551 |
| 2025-11-21 | 2.1312 | 2.1312 |
| 2025-11-20 | 2.2297 | 2.2297 |
| 2025-11-19 | 2.2552 | 2.2552 |
| 2025-11-18 | 2.2660 | 2.2660 |
| 2025-11-17 | 2.2583 | 2.2583 |
| 2025-11-14 | 2.2587 | 2.2587 |
| 2025-11-13 | 2.3284 | 2.3284 |
| 2025-11-12 | 2.2967 | 2.2967 |
| 2025-11-11 | 2.3113 | 2.3113 |
| 2025-11-10 | 2.3671 | 2.3671 |
| 2025-11-07 | 2.3770 | 2.3770 |
| 2025-11-06 | 2.4104 | 2.4104 |
| 2025-11-05 | 2.3446 | 2.3446 |
| 2025-11-04 | 2.3499 | 2.3499 |
| 2025-11-03 | 2.3807 | 2.3807 |
| 2025-10-31 | 2.3698 | 2.3698 |
| 2025-10-30 | 2.4548 | 2.4548 |
| 2025-10-29 | 2.4878 | 2.4878 |
| 2025-10-28 | 2.4698 | 2.4698 |
| 2025-10-27 | 2.4773 | 2.4773 |
| 2025-10-24 | 2.4019 | 2.4019 |
| 2025-10-23 | 2.2880 | 2.2880 |
| 2025-10-22 | 2.3072 | 2.3072 |
| 2025-10-21 | 2.3237 | 2.3237 |
| 2025-10-20 | 2.2465 | 2.2465 |
| 2025-10-17 | 2.2328 | 2.2328 |
| 2025-10-16 | 2.3253 | 2.3253 |
| 2025-10-15 | 2.3370 | 2.3370 |
| 2025-10-14 | 2.2850 | 2.2850 |
| 2025-10-13 | 2.4025 | 2.4025 |
| 2025-10-10 | 2.4087 | 2.4087 |
| 2025-10-09 | 2.5117 | 2.5117 |
| 2025-09-30 | 2.4807 | 2.4807 |
| 2025-09-29 | 2.4446 | 2.4446 |
| 2025-09-26 | 2.4157 | 2.4157 |
| 2025-09-25 | 2.4515 | 2.4515 |
| 2025-09-24 | 2.4508 | 2.4508 |
| 2025-09-23 | 2.3624 | 2.3624 |
| 2025-09-22 | 2.3331 | 2.3331 |
| 2025-09-19 | 2.2372 | 2.2372 |
| 2025-09-18 | 2.2483 | 2.2483 |
| 2025-09-17 | 2.2133 | 2.2133 |
| 2025-09-16 | 2.1746 | 2.1746 |
| 2025-09-15 | 2.1528 | 2.1528 |
| 2025-09-12 | 2.1457 | 2.1457 |
| 2025-09-11 | 2.1222 | 2.1222 |
| 2025-09-10 | 2.0146 | 2.0146 |
| 2025-09-09 | 1.9922 | 1.9922 |
| 2025-09-08 | 2.0460 | 2.0460 |
| 2025-09-05 | 2.0317 | 2.0317 |
| 2025-09-04 | 1.9585 | 1.9585 |
| 2025-09-03 | 2.0549 | 2.0549 |
| 2025-09-02 | 2.0693 | 2.0693 |
| 2025-09-01 | 2.1511 | 2.1511 |
| 2025-08-29 | 2.1382 | 2.1382 |
| 2025-08-28 | 2.1535 | 2.1535 |
| 2025-08-27 | 2.0459 | 2.0459 |
| 2025-08-26 | 2.0407 | 2.0407 |
| 2025-08-25 | 2.0316 | 2.0316 |
| 2025-08-22 | 1.9964 | 1.9964 |
| 2025-08-21 | 1.8941 | 1.8941 |
| 2025-08-20 | 1.8949 | 1.8949 |
| 2025-08-19 | 1.8437 | 1.8437 |
| 2025-08-18 | 1.8644 | 1.8644 |
| 2025-08-15 | 1.8325 | 1.8325 |
| 2025-08-14 | 1.8098 | 1.8098 |
| 2025-08-13 | 1.8139 | 1.8139 |
| 2025-08-12 | 1.7883 | 1.7883 |
| 2025-08-11 | 1.7741 | 1.7741 |
| 2025-08-08 | 1.7479 | 1.7479 |
| 2025-08-07 | 1.7633 | 1.7633 |
| 2025-08-06 | 1.7652 | 1.7652 |
| 2025-08-05 | 1.7556 | 1.7556 |
| 2025-08-04 | 1.7481 | 1.7481 |
| 2025-08-01 | 1.7348 | 1.7348 |
| 2025-07-31 | 1.7520 | 1.7520 |
| 2025-07-30 | 1.7759 | 1.7759 |
| 2025-07-29 | 1.7931 | 1.7931 |
| 2025-07-28 | 1.7647 | 1.7647 |
