()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.3731 | 3.3731 |
| 2026-01-14 | 3.2750 | 3.2750 |
| 2026-01-13 | 3.2451 | 3.2451 |
| 2026-01-12 | 3.3731 | 3.3731 |
| 2026-01-09 | 3.4222 | 3.4222 |
| 2026-01-08 | 3.4046 | 3.4046 |
| 2026-01-07 | 3.4447 | 3.4447 |
| 2026-01-06 | 3.3535 | 3.3535 |
| 2026-01-05 | 3.4434 | 3.4434 |
| 2025-12-31 | 3.4181 | 3.4181 |
| 2025-12-30 | 3.5159 | 3.5159 |
| 2025-12-29 | 3.4595 | 3.4595 |
| 2025-12-26 | 3.4398 | 3.4398 |
| 2025-12-25 | 3.5041 | 3.5041 |
| 2025-12-24 | 3.5218 | 3.5218 |
| 2025-12-23 | 3.4431 | 3.4431 |
| 2025-12-22 | 3.4040 | 3.4040 |
| 2025-12-19 | 3.2182 | 3.2182 |
| 2025-12-18 | 3.2649 | 3.2649 |
| 2025-12-17 | 3.3295 | 3.3295 |
| 2025-12-16 | 3.1571 | 3.1571 |
| 2025-12-15 | 3.2349 | 3.2349 |
| 2025-12-12 | 3.3485 | 3.3485 |
| 2025-12-11 | 3.2334 | 3.2334 |
| 2025-12-10 | 3.3172 | 3.3172 |
| 2025-12-09 | 3.2623 | 3.2623 |
| 2025-12-08 | 3.1760 | 3.1760 |
| 2025-12-05 | 2.9159 | 2.9159 |
| 2025-12-04 | 2.7967 | 2.7967 |
| 2025-12-03 | 2.7841 | 2.7841 |
| 2025-12-02 | 2.7419 | 2.7419 |
| 2025-12-01 | 2.7675 | 2.7675 |
| 2025-11-28 | 2.7529 | 2.7529 |
| 2025-11-27 | 2.7120 | 2.7120 |
| 2025-11-26 | 2.7194 | 2.7194 |
| 2025-11-25 | 2.6039 | 2.6039 |
| 2025-11-24 | 2.4832 | 2.4832 |
| 2025-11-21 | 2.4552 | 2.4552 |
| 2025-11-20 | 2.6144 | 2.6144 |
| 2025-11-19 | 2.5779 | 2.5779 |
| 2025-11-18 | 2.5516 | 2.5516 |
| 2025-11-17 | 2.5434 | 2.5434 |
| 2025-11-14 | 2.4975 | 2.4975 |
| 2025-11-13 | 2.6034 | 2.6034 |
| 2025-11-12 | 2.6121 | 2.6121 |
| 2025-11-11 | 2.6153 | 2.6153 |
| 2025-11-10 | 2.6705 | 2.6705 |
| 2025-11-07 | 2.6709 | 2.6709 |
| 2025-11-06 | 2.6661 | 2.6661 |
| 2025-11-05 | 2.5116 | 2.5116 |
| 2025-11-04 | 2.5259 | 2.5259 |
| 2025-11-03 | 2.5522 | 2.5522 |
| 2025-10-31 | 2.5441 | 2.5441 |
| 2025-10-30 | 2.6750 | 2.6750 |
| 2025-10-29 | 2.8026 | 2.8026 |
| 2025-10-28 | 2.7733 | 2.7733 |
| 2025-10-27 | 2.7605 | 2.7605 |
| 2025-10-24 | 2.5866 | 2.5866 |
| 2025-10-23 | 2.4371 | 2.4371 |
| 2025-10-22 | 2.5271 | 2.5271 |
| 2025-10-21 | 2.5185 | 2.5185 |
| 2025-10-20 | 2.3494 | 2.3494 |
| 2025-10-17 | 2.2485 | 2.2485 |
| 2025-10-16 | 2.3441 | 2.3441 |
| 2025-10-15 | 2.3277 | 2.3277 |
| 2025-10-14 | 2.2681 | 2.2681 |
| 2025-10-13 | 2.3884 | 2.3884 |
| 2025-10-10 | 2.4518 | 2.4518 |
| 2025-10-09 | 2.5383 | 2.5383 |
| 2025-09-30 | 2.5690 | 2.5690 |
| 2025-09-29 | 2.6130 | 2.6130 |
| 2025-09-26 | 2.5938 | 2.5938 |
| 2025-09-25 | 2.7157 | 2.7157 |
| 2025-09-24 | 2.6931 | 2.6931 |
| 2025-09-23 | 2.7369 | 2.7369 |
| 2025-09-22 | 2.7494 | 2.7494 |
| 2025-09-19 | 2.7272 | 2.7272 |
| 2025-09-18 | 2.7180 | 2.7180 |
| 2025-09-17 | 2.7141 | 2.7141 |
| 2025-09-16 | 2.6781 | 2.6781 |
| 2025-09-15 | 2.6534 | 2.6534 |
| 2025-09-12 | 2.6972 | 2.6972 |
| 2025-09-11 | 2.7286 | 2.7286 |
| 2025-09-10 | 2.4924 | 2.4924 |
| 2025-09-09 | 2.3730 | 2.3730 |
| 2025-09-08 | 2.4194 | 2.4194 |
| 2025-09-05 | 2.5408 | 2.5408 |
| 2025-09-04 | 2.3733 | 2.3733 |
| 2025-09-03 | 2.6032 | 2.6032 |
| 2025-09-02 | 2.5609 | 2.5609 |
| 2025-09-01 | 2.7373 | 2.7373 |
| 2025-08-29 | 2.6206 | 2.6206 |
| 2025-08-28 | 2.5816 | 2.5816 |
| 2025-08-27 | 2.3708 | 2.3708 |
| 2025-08-26 | 2.3082 | 2.3082 |
| 2025-08-25 | 2.3247 | 2.3247 |
| 2025-08-22 | 2.2104 | 2.2104 |
| 2025-08-21 | 2.1416 | 2.1416 |
| 2025-08-20 | 2.1861 | 2.1861 |
| 2025-08-19 | 2.2116 | 2.2116 |
| 2025-08-18 | 2.1541 | 2.1541 |
| 2025-08-15 | 2.0858 | 2.0858 |
| 2025-08-14 | 2.0941 | 2.0941 |
| 2025-08-13 | 2.1430 | 2.1430 |
| 2025-08-12 | 2.0154 | 2.0154 |
| 2025-08-11 | 1.9533 | 1.9533 |
| 2025-08-08 | 1.9030 | 1.9030 |
| 2025-08-07 | 1.9317 | 1.9317 |
| 2025-08-06 | 1.9331 | 1.9331 |
| 2025-08-05 | 1.9287 | 1.9287 |
| 2025-08-04 | 1.9211 | 1.9211 |
| 2025-08-01 | 1.9136 | 1.9136 |
| 2025-07-31 | 1.9520 | 1.9520 |
| 2025-07-30 | 1.9297 | 1.9297 |
| 2025-07-29 | 1.9404 | 1.9404 |
| 2025-07-28 | 1.8580 | 1.8580 |
| 2025-07-25 | 1.8137 | 1.8137 |
| 2025-07-24 | 1.8135 | 1.8135 |
| 2025-07-23 | 1.8310 | 1.8310 |
| 2025-07-22 | 1.8313 | 1.8313 |
