()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.5231 | 3.5231 |
| 2025-12-25 | 3.5522 | 3.5522 |
| 2025-12-24 | 3.5540 | 3.5540 |
| 2025-12-23 | 3.4926 | 3.4926 |
| 2025-12-22 | 3.5004 | 3.5004 |
| 2025-12-19 | 3.4021 | 3.4021 |
| 2025-12-18 | 3.3674 | 3.3674 |
| 2025-12-17 | 3.4389 | 3.4389 |
| 2025-12-16 | 3.3250 | 3.3250 |
| 2025-12-15 | 3.3587 | 3.3587 |
| 2025-12-12 | 3.4392 | 3.4392 |
| 2025-12-11 | 3.3887 | 3.3887 |
| 2025-12-10 | 3.4420 | 3.4420 |
| 2025-12-09 | 3.4432 | 3.4432 |
| 2025-12-08 | 3.4043 | 3.4043 |
| 2025-12-05 | 3.3246 | 3.3246 |
| 2025-12-04 | 3.3188 | 3.3188 |
| 2025-12-03 | 3.3037 | 3.3037 |
| 2025-12-02 | 3.3373 | 3.3373 |
| 2025-12-01 | 3.3221 | 3.3221 |
| 2025-11-28 | 3.2446 | 3.2446 |
| 2025-11-27 | 3.2092 | 3.2092 |
| 2025-11-26 | 3.2156 | 3.2156 |
| 2025-11-25 | 3.0940 | 3.0940 |
| 2025-11-24 | 2.9959 | 2.9959 |
| 2025-11-21 | 3.0137 | 3.0137 |
| 2025-11-20 | 3.1479 | 3.1479 |
| 2025-11-19 | 3.1462 | 3.1462 |
| 2025-11-18 | 3.1471 | 3.1471 |
| 2025-11-17 | 3.1581 | 3.1581 |
| 2025-11-14 | 3.1557 | 3.1557 |
| 2025-11-13 | 3.2679 | 3.2679 |
| 2025-11-12 | 3.2563 | 3.2563 |
| 2025-11-11 | 3.2419 | 3.2419 |
| 2025-11-10 | 3.3214 | 3.3214 |
| 2025-11-07 | 3.3748 | 3.3748 |
| 2025-11-06 | 3.4488 | 3.4488 |
| 2025-11-05 | 3.3560 | 3.3560 |
| 2025-11-04 | 3.3706 | 3.3706 |
| 2025-11-03 | 3.4425 | 3.4425 |
| 2025-10-31 | 3.4180 | 3.4180 |
| 2025-10-30 | 3.5267 | 3.5267 |
| 2025-10-29 | 3.6438 | 3.6438 |
| 2025-10-28 | 3.6001 | 3.6001 |
| 2025-10-27 | 3.5935 | 3.5935 |
| 2025-10-24 | 3.4808 | 3.4808 |
| 2025-10-23 | 3.3137 | 3.3137 |
| 2025-10-22 | 3.3545 | 3.3545 |
| 2025-10-21 | 3.3787 | 3.3787 |
| 2025-10-20 | 3.2137 | 3.2137 |
| 2025-10-17 | 3.1441 | 3.1441 |
| 2025-10-16 | 3.2811 | 3.2811 |
| 2025-10-15 | 3.2755 | 3.2755 |
| 2025-10-14 | 3.1816 | 3.1816 |
| 2025-10-13 | 3.3445 | 3.3445 |
| 2025-10-10 | 3.4394 | 3.4394 |
| 2025-10-09 | 3.6077 | 3.6077 |
| 2025-09-30 | 3.5822 | 3.5822 |
| 2025-09-29 | 3.5564 | 3.5564 |
| 2025-09-26 | 3.4957 | 3.4957 |
| 2025-09-25 | 3.6089 | 3.6089 |
| 2025-09-24 | 3.5633 | 3.5633 |
| 2025-09-23 | 3.5113 | 3.5113 |
| 2025-09-22 | 3.4834 | 3.4834 |
| 2025-09-19 | 3.3793 | 3.3793 |
| 2025-09-18 | 3.3823 | 3.3823 |
| 2025-09-17 | 3.3406 | 3.3406 |
| 2025-09-16 | 3.3196 | 3.3196 |
| 2025-09-15 | 3.2947 | 3.2947 |
| 2025-09-12 | 3.2851 | 3.2851 |
| 2025-09-11 | 3.2819 | 3.2819 |
| 2025-09-10 | 3.0743 | 3.0743 |
| 2025-09-09 | 3.0072 | 3.0072 |
| 2025-09-08 | 3.0798 | 3.0798 |
| 2025-09-05 | 3.1148 | 3.1148 |
| 2025-09-04 | 2.9713 | 2.9713 |
| 2025-09-03 | 3.1418 | 3.1418 |
| 2025-09-02 | 3.1393 | 3.1393 |
| 2025-09-01 | 3.2567 | 3.2567 |
| 2025-08-29 | 3.1853 | 3.1853 |
| 2025-08-28 | 3.1460 | 3.1460 |
| 2025-08-27 | 2.9974 | 2.9974 |
| 2025-08-26 | 2.9544 | 2.9544 |
| 2025-08-25 | 2.9345 | 2.9345 |
| 2025-08-22 | 2.8335 | 2.8335 |
| 2025-08-21 | 2.7390 | 2.7390 |
| 2025-08-20 | 2.7345 | 2.7345 |
| 2025-08-19 | 2.6968 | 2.6968 |
| 2025-08-18 | 2.6558 | 2.6558 |
| 2025-08-15 | 2.5826 | 2.5826 |
| 2025-08-14 | 2.5567 | 2.5567 |
| 2025-08-13 | 2.6032 | 2.6032 |
| 2025-08-12 | 2.4886 | 2.4886 |
| 2025-08-11 | 2.4088 | 2.4088 |
| 2025-08-08 | 2.3584 | 2.3584 |
| 2025-08-07 | 2.3809 | 2.3809 |
| 2025-08-06 | 2.3861 | 2.3861 |
| 2025-08-05 | 2.3652 | 2.3652 |
| 2025-08-04 | 2.3487 | 2.3487 |
| 2025-08-01 | 2.3457 | 2.3457 |
| 2025-07-31 | 2.3844 | 2.3844 |
| 2025-07-30 | 2.3893 | 2.3893 |
| 2025-07-29 | 2.3958 | 2.3958 |
| 2025-07-28 | 2.3300 | 2.3300 |
| 2025-07-25 | 2.2914 | 2.2914 |
| 2025-07-24 | 2.2859 | 2.2859 |
| 2025-07-23 | 2.2675 | 2.2675 |
| 2025-07-22 | 2.2770 | 2.2770 |
| 2025-07-21 | 2.2883 | 2.2883 |
| 2025-07-18 | 2.2892 | 2.2892 |
| 2025-07-17 | 2.2978 | 2.2978 |
| 2025-07-16 | 2.2265 | 2.2265 |
| 2025-07-15 | 2.2173 | 2.2173 |
| 2025-07-14 | 2.1003 | 2.1003 |
| 2025-07-11 | 2.0912 | 2.0912 |
| 2025-07-10 | 2.0944 | 2.0944 |
| 2025-07-09 | 2.1051 | 2.1051 |
| 2025-07-08 | 2.1178 | 2.1178 |
| 2025-07-07 | 2.0431 | 2.0431 |
| 2025-07-04 | 2.0767 | 2.0767 |
