()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 3.2969 | 3.2969 |
| 2026-01-28 | 3.3150 | 3.3150 |
| 2026-01-27 | 3.3326 | 3.3326 |
| 2026-01-26 | 3.3105 | 3.3105 |
| 2026-01-23 | 3.3387 | 3.3387 |
| 2026-01-22 | 3.3191 | 3.3191 |
| 2026-01-21 | 3.2878 | 3.2878 |
| 2026-01-20 | 3.2712 | 3.2712 |
| 2026-01-19 | 3.3276 | 3.3276 |
| 2026-01-16 | 3.3497 | 3.3497 |
| 2026-01-15 | 3.3560 | 3.3560 |
| 2026-01-14 | 3.3380 | 3.3380 |
| 2026-01-13 | 3.3123 | 3.3123 |
| 2026-01-12 | 3.3748 | 3.3748 |
| 2026-01-09 | 3.3173 | 3.3173 |
| 2026-01-08 | 3.2931 | 3.2931 |
| 2026-01-07 | 3.3191 | 3.3191 |
| 2026-01-06 | 3.3092 | 3.3092 |
| 2026-01-05 | 3.2859 | 3.2859 |
| 2025-12-31 | 3.1992 | 3.1992 |
| 2025-12-30 | 3.2366 | 3.2366 |
| 2025-12-29 | 3.2173 | 3.2173 |
| 2025-12-26 | 3.2373 | 3.2373 |
| 2025-12-25 | 3.2330 | 3.2330 |
| 2025-12-24 | 3.2237 | 3.2237 |
| 2025-12-23 | 3.2004 | 3.2004 |
| 2025-12-22 | 3.1878 | 3.1878 |
| 2025-12-19 | 3.1222 | 3.1222 |
| 2025-12-18 | 3.1078 | 3.1078 |
| 2025-12-17 | 3.1730 | 3.1730 |
| 2025-12-16 | 3.0745 | 3.0745 |
| 2025-12-15 | 3.1369 | 3.1369 |
| 2025-12-12 | 3.1901 | 3.1901 |
| 2025-12-11 | 3.1596 | 3.1596 |
| 2025-12-10 | 3.2017 | 3.2017 |
| 2025-12-09 | 3.2027 | 3.2027 |
| 2025-12-08 | 3.1844 | 3.1844 |
| 2025-12-05 | 3.1076 | 3.1076 |
| 2025-12-04 | 3.0681 | 3.0681 |
| 2025-12-03 | 3.0391 | 3.0391 |
| 2025-12-02 | 3.0716 | 3.0716 |
| 2025-12-01 | 3.0918 | 3.0918 |
| 2025-11-28 | 3.0540 | 3.0540 |
| 2025-11-27 | 3.0336 | 3.0336 |
| 2025-11-26 | 3.0460 | 3.0460 |
| 2025-11-25 | 2.9856 | 2.9856 |
| 2025-11-24 | 2.9362 | 2.9362 |
| 2025-11-21 | 2.9275 | 2.9275 |
| 2025-11-20 | 3.0436 | 3.0436 |
| 2025-11-19 | 3.0759 | 3.0759 |
| 2025-11-18 | 3.0687 | 3.0687 |
| 2025-11-17 | 3.1027 | 3.1027 |
| 2025-11-14 | 3.1086 | 3.1086 |
| 2025-11-13 | 3.1942 | 3.1942 |
| 2025-11-12 | 3.1186 | 3.1186 |
| 2025-11-11 | 3.1296 | 3.1296 |
| 2025-11-10 | 3.1717 | 3.1717 |
| 2025-11-07 | 3.2002 | 3.2002 |
| 2025-11-06 | 3.2159 | 3.2159 |
| 2025-11-05 | 3.1601 | 3.1601 |
| 2025-11-04 | 3.1295 | 3.1295 |
| 2025-11-03 | 3.1886 | 3.1886 |
| 2025-10-31 | 3.1786 | 3.1786 |
| 2025-10-30 | 3.2500 | 3.2500 |
| 2025-10-29 | 3.3079 | 3.3079 |
| 2025-10-28 | 3.2182 | 3.2182 |
| 2025-10-27 | 3.2228 | 3.2228 |
| 2025-10-24 | 3.1630 | 3.1630 |
| 2025-10-23 | 3.0596 | 3.0596 |
| 2025-10-22 | 3.0573 | 3.0573 |
| 2025-10-21 | 3.0805 | 3.0805 |
| 2025-10-20 | 2.9946 | 2.9946 |
| 2025-10-17 | 2.9388 | 2.9388 |
| 2025-10-16 | 3.0352 | 3.0352 |
| 2025-10-15 | 3.0241 | 3.0241 |
| 2025-10-14 | 2.9582 | 2.9582 |
| 2025-10-13 | 3.0738 | 3.0738 |
| 2025-10-10 | 3.1046 | 3.1046 |
| 2025-10-09 | 3.2444 | 3.2444 |
| 2025-09-30 | 3.2223 | 3.2223 |
| 2025-09-29 | 3.2221 | 3.2221 |
| 2025-09-26 | 3.1404 | 3.1404 |
| 2025-09-25 | 3.2206 | 3.2206 |
| 2025-09-24 | 3.1727 | 3.1727 |
| 2025-09-23 | 3.1050 | 3.1050 |
| 2025-09-22 | 3.0986 | 3.0986 |
| 2025-09-19 | 3.0827 | 3.0827 |
| 2025-09-18 | 3.0866 | 3.0866 |
| 2025-09-17 | 3.1346 | 3.1346 |
| 2025-09-16 | 3.0774 | 3.0774 |
| 2025-09-15 | 3.0577 | 3.0577 |
| 2025-09-12 | 3.0146 | 3.0146 |
| 2025-09-11 | 3.0466 | 3.0466 |
| 2025-09-10 | 2.9046 | 2.9046 |
| 2025-09-09 | 2.8701 | 2.8701 |
| 2025-09-08 | 2.9319 | 2.9319 |
| 2025-09-05 | 2.9560 | 2.9560 |
| 2025-09-04 | 2.7822 | 2.7822 |
| 2025-09-03 | 2.8998 | 2.8998 |
| 2025-09-02 | 2.8739 | 2.8739 |
| 2025-09-01 | 2.9538 | 2.9538 |
| 2025-08-29 | 2.8906 | 2.8906 |
| 2025-08-28 | 2.8309 | 2.8309 |
| 2025-08-27 | 2.7319 | 2.7319 |
| 2025-08-26 | 2.7500 | 2.7500 |
| 2025-08-25 | 2.7698 | 2.7698 |
| 2025-08-22 | 2.6932 | 2.6932 |
| 2025-08-21 | 2.6104 | 2.6104 |
| 2025-08-20 | 2.6220 | 2.6220 |
| 2025-08-19 | 2.6149 | 2.6149 |
| 2025-08-18 | 2.6193 | 2.6193 |
| 2025-08-15 | 2.5523 | 2.5523 |
| 2025-08-14 | 2.4899 | 2.4899 |
| 2025-08-13 | 2.5149 | 2.5149 |
| 2025-08-12 | 2.4325 | 2.4325 |
| 2025-08-11 | 2.4043 | 2.4043 |
| 2025-08-08 | 2.3604 | 2.3604 |
| 2025-08-07 | 2.3689 | 2.3689 |
| 2025-08-06 | 2.3843 | 2.3843 |
| 2025-08-05 | 2.3694 | 2.3694 |
