()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6820 | 3.2610 |
| 2025-12-25 | 2.6790 | 3.2580 |
| 2025-12-24 | 2.6590 | 3.2380 |
| 2025-12-23 | 2.6090 | 3.1880 |
| 2025-12-22 | 2.5960 | 3.1750 |
| 2025-12-19 | 2.5530 | 3.1320 |
| 2025-12-18 | 2.5550 | 3.1340 |
| 2025-12-17 | 2.5870 | 3.1660 |
| 2025-12-16 | 2.5390 | 3.1180 |
| 2025-12-15 | 2.5720 | 3.1510 |
| 2025-12-12 | 2.5820 | 3.1610 |
| 2025-12-11 | 2.5570 | 3.1360 |
| 2025-12-10 | 2.5800 | 3.1590 |
| 2025-12-09 | 2.5660 | 3.1450 |
| 2025-12-08 | 2.5630 | 3.1420 |
| 2025-12-05 | 2.5200 | 3.0990 |
| 2025-12-04 | 2.4880 | 3.0670 |
| 2025-12-03 | 2.4860 | 3.0650 |
| 2025-12-02 | 2.5160 | 3.0950 |
| 2025-12-01 | 2.5460 | 3.1250 |
| 2025-11-28 | 2.5350 | 3.1140 |
| 2025-11-27 | 2.5150 | 3.0940 |
| 2025-11-26 | 2.5190 | 3.0980 |
| 2025-11-25 | 2.5240 | 3.1030 |
| 2025-11-24 | 2.4740 | 3.0530 |
| 2025-11-21 | 2.4410 | 3.0200 |
| 2025-11-20 | 2.5250 | 3.1040 |
| 2025-11-19 | 2.5350 | 3.1140 |
| 2025-11-18 | 2.5650 | 3.1440 |
| 2025-11-17 | 2.5840 | 3.1630 |
| 2025-11-14 | 2.5640 | 3.1430 |
| 2025-11-13 | 2.6090 | 3.1880 |
| 2025-11-12 | 2.5740 | 3.1530 |
| 2025-11-11 | 2.5860 | 3.1650 |
| 2025-11-10 | 2.6100 | 3.1890 |
| 2025-11-07 | 2.6300 | 3.2090 |
| 2025-11-06 | 2.6620 | 3.2410 |
| 2025-11-05 | 2.6040 | 3.1830 |
| 2025-11-04 | 2.6150 | 3.1940 |
| 2025-11-03 | 2.6710 | 3.2500 |
| 2025-10-31 | 2.6750 | 3.2540 |
| 2025-10-30 | 2.7000 | 3.2790 |
| 2025-10-29 | 2.7770 | 3.3560 |
| 2025-10-28 | 2.7320 | 3.3110 |
| 2025-10-27 | 2.7100 | 3.2890 |
| 2025-10-24 | 2.6780 | 3.2570 |
| 2025-10-23 | 2.6160 | 3.1950 |
| 2025-10-22 | 2.6390 | 3.2180 |
| 2025-10-21 | 2.6490 | 3.2280 |
| 2025-10-20 | 2.5890 | 3.1680 |
| 2025-10-17 | 2.5630 | 3.1420 |
| 2025-10-16 | 2.6500 | 3.2290 |
| 2025-10-15 | 2.6840 | 3.2630 |
| 2025-10-14 | 2.6400 | 3.2190 |
| 2025-10-13 | 2.7360 | 3.3150 |
| 2025-10-10 | 2.7510 | 3.3300 |
| 2025-10-09 | 2.8250 | 3.4040 |
| 2025-09-30 | 2.8190 | 3.3980 |
| 2025-09-29 | 2.7970 | 3.3760 |
| 2025-09-26 | 2.7380 | 3.3170 |
| 2025-09-25 | 2.8050 | 3.3840 |
| 2025-09-24 | 2.8120 | 3.3910 |
| 2025-09-23 | 2.7850 | 3.3640 |
| 2025-09-22 | 2.8330 | 3.4120 |
| 2025-09-19 | 2.7940 | 3.3730 |
| 2025-09-18 | 2.8240 | 3.4030 |
| 2025-09-17 | 2.8310 | 3.4100 |
| 2025-09-16 | 2.7920 | 3.3710 |
| 2025-09-15 | 2.7250 | 3.3040 |
| 2025-09-12 | 2.7110 | 3.2900 |
| 2025-09-11 | 2.7280 | 3.3070 |
| 2025-09-10 | 2.6390 | 3.2180 |
| 2025-09-09 | 2.6010 | 3.1800 |
| 2025-09-08 | 2.6360 | 3.2150 |
| 2025-09-05 | 2.6130 | 3.1920 |
| 2025-09-04 | 2.5320 | 3.1110 |
| 2025-09-03 | 2.6230 | 3.2020 |
| 2025-09-02 | 2.6890 | 3.2680 |
| 2025-09-01 | 2.7580 | 3.3370 |
| 2025-08-29 | 2.7640 | 3.3430 |
| 2025-08-28 | 2.7640 | 3.3430 |
| 2025-08-27 | 2.7080 | 3.2870 |
| 2025-08-26 | 2.7360 | 3.3150 |
| 2025-08-25 | 2.7750 | 3.3540 |
| 2025-08-22 | 2.7210 | 3.3000 |
| 2025-08-21 | 2.6630 | 3.2420 |
| 2025-08-20 | 2.7030 | 3.2820 |
| 2025-08-19 | 2.6880 | 3.2670 |
| 2025-08-18 | 2.7200 | 3.2990 |
| 2025-08-15 | 2.6340 | 3.2130 |
| 2025-08-14 | 2.5450 | 3.1240 |
| 2025-08-13 | 2.5870 | 3.1660 |
| 2025-08-12 | 2.5290 | 3.1080 |
| 2025-08-11 | 2.5230 | 3.1020 |
| 2025-08-08 | 2.4980 | 3.0770 |
| 2025-08-07 | 2.5200 | 3.0990 |
| 2025-08-06 | 2.5200 | 3.0990 |
| 2025-08-05 | 2.4870 | 3.0660 |
| 2025-08-04 | 2.4710 | 3.0500 |
| 2025-08-01 | 2.4340 | 3.0130 |
| 2025-07-31 | 2.4470 | 3.0260 |
| 2025-07-30 | 2.4400 | 3.0190 |
| 2025-07-29 | 2.4780 | 3.0570 |
| 2025-07-28 | 2.4620 | 3.0410 |
| 2025-07-25 | 2.4390 | 3.0180 |
| 2025-07-24 | 2.4470 | 3.0260 |
| 2025-07-23 | 2.4130 | 2.9920 |
| 2025-07-22 | 2.4300 | 3.0090 |
| 2025-07-21 | 2.4380 | 3.0170 |
| 2025-07-18 | 2.4130 | 2.9920 |
| 2025-07-17 | 2.4240 | 3.0030 |
| 2025-07-16 | 2.3930 | 2.9720 |
| 2025-07-15 | 2.3900 | 2.9690 |
| 2025-07-14 | 2.3730 | 2.9520 |
| 2025-07-11 | 2.3670 | 2.9460 |
| 2025-07-10 | 2.3540 | 2.9330 |
| 2025-07-09 | 2.3620 | 2.9410 |
| 2025-07-08 | 2.3730 | 2.9520 |
| 2025-07-07 | 2.3490 | 2.9280 |
| 2025-07-04 | 2.3570 | 2.9360 |
