()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 4.0910 | 4.0910 |
| 2026-01-21 | 4.0233 | 4.0233 |
| 2026-01-20 | 3.9567 | 3.9567 |
| 2026-01-19 | 4.0576 | 4.0576 |
| 2026-01-16 | 4.0884 | 4.0884 |
| 2026-01-15 | 4.0496 | 4.0496 |
| 2026-01-14 | 3.9637 | 3.9637 |
| 2026-01-13 | 3.9067 | 3.9067 |
| 2026-01-12 | 4.0002 | 4.0002 |
| 2026-01-09 | 3.9880 | 3.9880 |
| 2026-01-08 | 3.9927 | 3.9927 |
| 2026-01-07 | 4.0426 | 4.0426 |
| 2026-01-06 | 3.9991 | 3.9991 |
| 2026-01-05 | 4.0085 | 4.0085 |
| 2025-12-31 | 3.8875 | 3.8875 |
| 2025-12-30 | 3.9768 | 3.9768 |
| 2025-12-29 | 3.9833 | 3.9833 |
| 2025-12-26 | 3.9565 | 3.9565 |
| 2025-12-25 | 3.9966 | 3.9966 |
| 2025-12-24 | 4.0122 | 4.0122 |
| 2025-12-23 | 3.9388 | 3.9388 |
| 2025-12-22 | 3.8855 | 3.8855 |
| 2025-12-19 | 3.7091 | 3.7091 |
| 2025-12-18 | 3.7289 | 3.7289 |
| 2025-12-17 | 3.8418 | 3.8418 |
| 2025-12-16 | 3.6665 | 3.6665 |
| 2025-12-15 | 3.7252 | 3.7252 |
| 2025-12-12 | 3.8203 | 3.8203 |
| 2025-12-11 | 3.7625 | 3.7625 |
| 2025-12-10 | 3.8469 | 3.8469 |
| 2025-12-09 | 3.8505 | 3.8505 |
| 2025-12-08 | 3.7508 | 3.7508 |
| 2025-12-05 | 3.5990 | 3.5990 |
| 2025-12-04 | 3.5928 | 3.5928 |
| 2025-12-03 | 3.5677 | 3.5677 |
| 2025-12-02 | 3.5910 | 3.5910 |
| 2025-12-01 | 3.6109 | 3.6109 |
| 2025-11-28 | 3.5739 | 3.5739 |
| 2025-11-27 | 3.5418 | 3.5418 |
| 2025-11-26 | 3.5518 | 3.5518 |
| 2025-11-25 | 3.4139 | 3.4139 |
| 2025-11-24 | 3.2790 | 3.2790 |
| 2025-11-21 | 3.3092 | 3.3092 |
| 2025-11-20 | 3.5072 | 3.5072 |
| 2025-11-19 | 3.5322 | 3.5322 |
| 2025-11-18 | 3.5317 | 3.5317 |
| 2025-11-17 | 3.5551 | 3.5551 |
| 2025-11-14 | 3.5267 | 3.5267 |
| 2025-11-13 | 3.6700 | 3.6700 |
| 2025-11-12 | 3.6517 | 3.6517 |
| 2025-11-11 | 3.6313 | 3.6313 |
| 2025-11-10 | 3.7310 | 3.7310 |
| 2025-11-07 | 3.7703 | 3.7703 |
| 2025-11-06 | 3.8150 | 3.8150 |
| 2025-11-05 | 3.6862 | 3.6862 |
| 2025-11-04 | 3.6516 | 3.6516 |
| 2025-11-03 | 3.6965 | 3.6965 |
| 2025-10-31 | 3.6568 | 3.6568 |
| 2025-10-30 | 3.8563 | 3.8563 |
| 2025-10-29 | 3.9817 | 3.9817 |
| 2025-10-28 | 3.9180 | 3.9180 |
| 2025-10-27 | 3.9154 | 3.9154 |
| 2025-10-24 | 3.7519 | 3.7519 |
| 2025-10-23 | 3.5217 | 3.5217 |
| 2025-10-22 | 3.5926 | 3.5926 |
| 2025-10-21 | 3.5873 | 3.5873 |
| 2025-10-20 | 3.4030 | 3.4030 |
| 2025-10-17 | 3.3214 | 3.3214 |
| 2025-10-16 | 3.4409 | 3.4409 |
| 2025-10-15 | 3.4319 | 3.4319 |
| 2025-10-14 | 3.3606 | 3.3606 |
| 2025-10-13 | 3.5634 | 3.5634 |
| 2025-10-10 | 3.5760 | 3.5760 |
| 2025-10-09 | 3.7172 | 3.7172 |
| 2025-09-30 | 3.6985 | 3.6985 |
| 2025-09-29 | 3.7341 | 3.7341 |
| 2025-09-26 | 3.6556 | 3.6556 |
| 2025-09-25 | 3.7956 | 3.7956 |
| 2025-09-24 | 3.7432 | 3.7432 |
| 2025-09-23 | 3.7557 | 3.7557 |
| 2025-09-22 | 3.7543 | 3.7543 |
| 2025-09-19 | 3.6745 | 3.6745 |
| 2025-09-18 | 3.6708 | 3.6708 |
| 2025-09-17 | 3.6260 | 3.6260 |
| 2025-09-16 | 3.6028 | 3.6028 |
| 2025-09-15 | 3.5716 | 3.5716 |
| 2025-09-12 | 3.6189 | 3.6189 |
| 2025-09-11 | 3.6317 | 3.6317 |
| 2025-09-10 | 3.3040 | 3.3040 |
| 2025-09-09 | 3.1671 | 3.1671 |
| 2025-09-08 | 3.2272 | 3.2272 |
| 2025-09-05 | 3.3492 | 3.3492 |
| 2025-09-04 | 3.1491 | 3.1491 |
| 2025-09-03 | 3.4668 | 3.4668 |
| 2025-09-02 | 3.4054 | 3.4054 |
| 2025-09-01 | 3.5807 | 3.5807 |
| 2025-08-29 | 3.4343 | 3.4343 |
| 2025-08-28 | 3.4123 | 3.4123 |
| 2025-08-27 | 3.1366 | 3.1366 |
| 2025-08-26 | 3.0580 | 3.0580 |
| 2025-08-25 | 3.1048 | 3.1048 |
| 2025-08-22 | 2.9423 | 2.9423 |
| 2025-08-21 | 2.8223 | 2.8223 |
| 2025-08-20 | 2.8734 | 2.8734 |
| 2025-08-19 | 2.8937 | 2.8937 |
| 2025-08-18 | 2.8442 | 2.8442 |
| 2025-08-15 | 2.7592 | 2.7592 |
| 2025-08-14 | 2.7379 | 2.7379 |
| 2025-08-13 | 2.8002 | 2.8002 |
| 2025-08-12 | 2.6451 | 2.6451 |
| 2025-08-11 | 2.5763 | 2.5763 |
| 2025-08-08 | 2.5281 | 2.5281 |
| 2025-08-07 | 2.5535 | 2.5535 |
| 2025-08-06 | 2.5570 | 2.5570 |
| 2025-08-05 | 2.5389 | 2.5389 |
| 2025-08-04 | 2.5137 | 2.5137 |
| 2025-08-01 | 2.4959 | 2.4959 |
| 2025-07-31 | 2.5379 | 2.5379 |
| 2025-07-30 | 2.5213 | 2.5213 |
| 2025-07-29 | 2.5369 | 2.5369 |
