()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.2755 | 3.2755 |
| 2025-12-26 | 3.2850 | 3.2850 |
| 2025-12-25 | 3.2718 | 3.2718 |
| 2025-12-24 | 3.2872 | 3.2872 |
| 2025-12-23 | 3.2845 | 3.2845 |
| 2025-12-22 | 3.2393 | 3.2393 |
| 2025-12-19 | 3.1859 | 3.1859 |
| 2025-12-18 | 3.1862 | 3.1862 |
| 2025-12-17 | 3.1776 | 3.1776 |
| 2025-12-16 | 3.1534 | 3.1534 |
| 2025-12-15 | 3.1907 | 3.1907 |
| 2025-12-12 | 3.1510 | 3.1510 |
| 2025-12-11 | 3.1144 | 3.1144 |
| 2025-12-10 | 3.1096 | 3.1096 |
| 2025-12-09 | 3.0978 | 3.0978 |
| 2025-12-08 | 3.1196 | 3.1196 |
| 2025-12-05 | 3.1270 | 3.1270 |
| 2025-12-04 | 3.1049 | 3.1049 |
| 2025-12-03 | 3.1076 | 3.1076 |
| 2025-12-02 | 3.1228 | 3.1228 |
| 2025-12-01 | 3.1339 | 3.1339 |
| 2025-11-28 | 3.1014 | 3.1014 |
| 2025-11-27 | 3.0881 | 3.0881 |
| 2025-11-26 | 3.0798 | 3.0798 |
| 2025-11-25 | 3.0807 | 3.0807 |
| 2025-11-24 | 3.0324 | 3.0324 |
| 2025-11-21 | 3.0283 | 3.0283 |
| 2025-11-20 | 3.0454 | 3.0454 |
| 2025-11-19 | 3.0612 | 3.0612 |
| 2025-11-18 | 3.0051 | 3.0051 |
| 2025-11-17 | 3.0495 | 3.0495 |
| 2025-11-14 | 3.1029 | 3.1029 |
| 2025-11-13 | 3.1364 | 3.1364 |
| 2025-11-12 | 3.0920 | 3.0920 |
| 2025-11-11 | 3.0981 | 3.0981 |
| 2025-11-10 | 3.0596 | 3.0596 |
| 2025-11-07 | 3.0074 | 3.0074 |
| 2025-11-06 | 3.0068 | 3.0068 |
| 2025-11-05 | 2.9820 | 2.9820 |
| 2025-11-04 | 3.0023 | 3.0023 |
| 2025-11-03 | 3.0132 | 3.0132 |
| 2025-10-31 | 3.0180 | 3.0180 |
| 2025-10-30 | 2.9723 | 2.9723 |
| 2025-10-29 | 2.9910 | 2.9910 |
| 2025-10-28 | 2.9418 | 2.9418 |
| 2025-10-27 | 3.0492 | 3.0492 |
| 2025-10-24 | 3.0652 | 3.0652 |
| 2025-10-23 | 3.0811 | 3.0811 |
| 2025-10-22 | 3.1059 | 3.1059 |
| 2025-10-21 | 3.2293 | 3.2293 |
| 2025-10-20 | 3.1872 | 3.1872 |
| 2025-10-17 | 3.2576 | 3.2576 |
| 2025-10-16 | 3.1664 | 3.1664 |
| 2025-10-15 | 3.1368 | 3.1368 |
| 2025-10-14 | 3.0802 | 3.0802 |
| 2025-10-13 | 3.0339 | 3.0339 |
| 2025-10-10 | 2.9431 | 2.9431 |
| 2025-10-09 | 2.9863 | 2.9863 |
| 2025-09-30 | 2.8591 | 2.8591 |
| 2025-09-29 | 2.8303 | 2.8303 |
| 2025-09-26 | 2.7996 | 2.7996 |
| 2025-09-25 | 2.7956 | 2.7956 |
| 2025-09-24 | 2.8108 | 2.8108 |
| 2025-09-23 | 2.7918 | 2.7918 |
| 2025-09-22 | 2.7561 | 2.7561 |
| 2025-09-19 | 2.7160 | 2.7160 |
| 2025-09-18 | 2.7100 | 2.7100 |
| 2025-09-17 | 2.7332 | 2.7332 |
| 2025-09-16 | 2.7540 | 2.7540 |
| 2025-09-15 | 2.7211 | 2.7211 |
| 2025-09-12 | 2.7281 | 2.7281 |
| 2025-09-11 | 2.7162 | 2.7162 |
| 2025-09-10 | 2.7260 | 2.7260 |
| 2025-09-09 | 2.7328 | 2.7328 |
| 2025-09-08 | 2.6981 | 2.6981 |
| 2025-09-05 | 2.6673 | 2.6673 |
| 2025-09-04 | 2.6601 | 2.6601 |
| 2025-09-03 | 2.6591 | 2.6591 |
| 2025-09-02 | 2.6301 | 2.6301 |
| 2025-09-01 | 2.6123 | 2.6123 |
| 2025-08-29 | 2.5701 | 2.5701 |
| 2025-08-28 | 2.5642 | 2.5642 |
| 2025-08-27 | 2.5586 | 2.5586 |
| 2025-08-26 | 2.5555 | 2.5555 |
| 2025-08-25 | 2.5515 | 2.5515 |
| 2025-08-22 | 2.5390 | 2.5390 |
| 2025-08-21 | 2.5396 | 2.5396 |
| 2025-08-20 | 2.5339 | 2.5339 |
| 2025-08-19 | 2.5428 | 2.5428 |
| 2025-08-18 | 2.5472 | 2.5472 |
| 2025-08-15 | 2.5445 | 2.5445 |
| 2025-08-14 | 2.5494 | 2.5494 |
| 2025-08-13 | 2.5490 | 2.5490 |
| 2025-08-12 | 2.5445 | 2.5445 |
| 2025-08-11 | 2.5514 | 2.5514 |
| 2025-08-08 | 2.5757 | 2.5757 |
| 2025-08-07 | 2.5721 | 2.5721 |
| 2025-08-06 | 2.5632 | 2.5632 |
| 2025-08-05 | 2.5653 | 2.5653 |
| 2025-08-04 | 2.5533 | 2.5533 |
| 2025-08-01 | 2.5263 | 2.5263 |
| 2025-07-31 | 2.5264 | 2.5264 |
| 2025-07-30 | 2.5339 | 2.5339 |
| 2025-07-29 | 2.5277 | 2.5277 |
| 2025-07-28 | 2.5404 | 2.5404 |
| 2025-07-25 | 2.5482 | 2.5482 |
| 2025-07-24 | 2.5519 | 2.5519 |
| 2025-07-23 | 2.5936 | 2.5936 |
| 2025-07-22 | 2.5681 | 2.5681 |
| 2025-07-21 | 2.5584 | 2.5584 |
| 2025-07-18 | 2.5464 | 2.5464 |
| 2025-07-17 | 2.5390 | 2.5390 |
| 2025-07-16 | 2.5433 | 2.5433 |
| 2025-07-15 | 2.5544 | 2.5544 |
| 2025-07-14 | 2.5586 | 2.5586 |
| 2025-07-11 | 2.5351 | 2.5351 |
| 2025-07-10 | 2.5351 | 2.5351 |
| 2025-07-09 | 2.5159 | 2.5159 |
| 2025-07-08 | 2.5410 | 2.5410 |
| 2025-07-07 | 2.5295 | 2.5295 |
