()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 3.0088 | 3.0088 |
| 2026-01-20 | 3.0308 | 3.0308 |
| 2026-01-19 | 3.0485 | 3.0485 |
| 2026-01-16 | 3.0219 | 3.0219 |
| 2026-01-15 | 3.0347 | 3.0347 |
| 2026-01-14 | 3.0370 | 3.0370 |
| 2026-01-13 | 3.0316 | 3.0316 |
| 2026-01-12 | 3.0737 | 3.0737 |
| 2026-01-09 | 3.0662 | 3.0662 |
| 2026-01-08 | 3.0307 | 3.0307 |
| 2026-01-07 | 3.0153 | 3.0153 |
| 2026-01-06 | 2.9767 | 2.9767 |
| 2026-01-05 | 2.9182 | 2.9182 |
| 2025-12-31 | 2.8663 | 2.8663 |
| 2025-12-30 | 2.8887 | 2.8887 |
| 2025-12-29 | 2.9018 | 2.9018 |
| 2025-12-26 | 2.9124 | 2.9124 |
| 2025-12-25 | 2.8867 | 2.8867 |
| 2025-12-24 | 2.8787 | 2.8787 |
| 2025-12-23 | 2.8758 | 2.8758 |
| 2025-12-22 | 2.8647 | 2.8647 |
| 2025-12-19 | 2.8543 | 2.8543 |
| 2025-12-18 | 2.8590 | 2.8590 |
| 2025-12-17 | 2.8541 | 2.8541 |
| 2025-12-16 | 2.8312 | 2.8312 |
| 2025-12-15 | 2.8771 | 2.8771 |
| 2025-12-12 | 2.8840 | 2.8840 |
| 2025-12-11 | 2.8751 | 2.8751 |
| 2025-12-10 | 2.8970 | 2.8970 |
| 2025-12-09 | 2.9103 | 2.9103 |
| 2025-12-08 | 2.9249 | 2.9249 |
| 2025-12-05 | 2.9335 | 2.9335 |
| 2025-12-04 | 2.9138 | 2.9138 |
| 2025-12-03 | 2.9157 | 2.9157 |
| 2025-12-02 | 2.9224 | 2.9224 |
| 2025-12-01 | 2.9283 | 2.9283 |
| 2025-11-28 | 2.9208 | 2.9208 |
| 2025-11-27 | 2.9198 | 2.9198 |
| 2025-11-26 | 2.9184 | 2.9184 |
| 2025-11-25 | 2.9149 | 2.9149 |
| 2025-11-24 | 2.8864 | 2.8864 |
| 2025-11-21 | 2.8906 | 2.8906 |
| 2025-11-20 | 2.9727 | 2.9727 |
| 2025-11-19 | 3.0121 | 3.0121 |
| 2025-11-18 | 2.9849 | 2.9849 |
| 2025-11-17 | 3.0708 | 3.0708 |
| 2025-11-14 | 3.0628 | 3.0628 |
| 2025-11-13 | 3.1092 | 3.1092 |
| 2025-11-12 | 3.0590 | 3.0590 |
| 2025-11-11 | 3.1040 | 3.1040 |
| 2025-11-10 | 3.1269 | 3.1269 |
| 2025-11-07 | 3.1161 | 3.1161 |
| 2025-11-06 | 3.1106 | 3.1106 |
| 2025-11-05 | 3.0780 | 3.0780 |
| 2025-11-04 | 3.0002 | 3.0002 |
| 2025-11-03 | 3.0314 | 3.0314 |
| 2025-10-31 | 2.9600 | 2.9600 |
| 2025-10-30 | 3.0082 | 3.0082 |
| 2025-10-29 | 2.9876 | 2.9876 |
| 2025-10-28 | 2.8946 | 2.8946 |
| 2025-10-27 | 2.9133 | 2.9133 |
| 2025-10-24 | 2.8874 | 2.8874 |
| 2025-10-23 | 2.8582 | 2.8582 |
| 2025-10-22 | 2.8382 | 2.8382 |
| 2025-10-21 | 2.8622 | 2.8622 |
| 2025-10-20 | 2.8598 | 2.8598 |
| 2025-10-17 | 2.8087 | 2.8087 |
| 2025-10-16 | 2.8788 | 2.8788 |
| 2025-10-15 | 2.8362 | 2.8362 |
| 2025-10-14 | 2.8008 | 2.8008 |
| 2025-10-13 | 2.8113 | 2.8113 |
| 2025-10-10 | 2.8171 | 2.8171 |
| 2025-10-09 | 2.8540 | 2.8540 |
| 2025-09-30 | 2.8117 | 2.8117 |
| 2025-09-29 | 2.7967 | 2.7967 |
| 2025-09-26 | 2.7828 | 2.7828 |
| 2025-09-25 | 2.7964 | 2.7964 |
| 2025-09-24 | 2.7919 | 2.7919 |
| 2025-09-23 | 2.7690 | 2.7690 |
| 2025-09-22 | 2.7548 | 2.7548 |
| 2025-09-19 | 2.7709 | 2.7709 |
| 2025-09-18 | 2.7242 | 2.7242 |
| 2025-09-17 | 2.7776 | 2.7776 |
| 2025-09-16 | 2.7308 | 2.7308 |
| 2025-09-15 | 2.7256 | 2.7256 |
| 2025-09-12 | 2.7116 | 2.7116 |
| 2025-09-11 | 2.7082 | 2.7082 |
| 2025-09-10 | 2.6729 | 2.6729 |
| 2025-09-09 | 2.6763 | 2.6763 |
| 2025-09-08 | 2.6746 | 2.6746 |
| 2025-09-05 | 2.6638 | 2.6638 |
| 2025-09-04 | 2.6212 | 2.6212 |
| 2025-09-03 | 2.6499 | 2.6499 |
| 2025-09-02 | 2.6820 | 2.6820 |
| 2025-09-01 | 2.7056 | 2.7056 |
| 2025-08-29 | 2.6978 | 2.6978 |
| 2025-08-28 | 2.7006 | 2.7006 |
| 2025-08-27 | 2.6887 | 2.6887 |
| 2025-08-26 | 2.7440 | 2.7440 |
| 2025-08-25 | 2.7599 | 2.7599 |
| 2025-08-22 | 2.6991 | 2.6991 |
| 2025-08-21 | 2.6830 | 2.6830 |
| 2025-08-20 | 2.6660 | 2.6660 |
| 2025-08-19 | 2.6499 | 2.6499 |
| 2025-08-18 | 2.6524 | 2.6524 |
| 2025-08-15 | 2.6581 | 2.6581 |
| 2025-08-14 | 2.6329 | 2.6329 |
| 2025-08-13 | 2.6551 | 2.6551 |
| 2025-08-12 | 2.6564 | 2.6564 |
| 2025-08-11 | 2.6383 | 2.6383 |
| 2025-08-08 | 2.6410 | 2.6410 |
| 2025-08-07 | 2.6414 | 2.6414 |
| 2025-08-06 | 2.6359 | 2.6359 |
| 2025-08-05 | 2.5951 | 2.5951 |
| 2025-08-04 | 2.5739 | 2.5739 |
| 2025-08-01 | 2.5522 | 2.5522 |
| 2025-07-31 | 2.5562 | 2.5562 |
| 2025-07-30 | 2.6077 | 2.6077 |
| 2025-07-29 | 2.6131 | 2.6131 |
| 2025-07-28 | 2.6000 | 2.6000 |
