()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.6949 | 3.6949 |
| 2026-01-19 | 3.8357 | 3.8357 |
| 2026-01-16 | 3.8985 | 3.8985 |
| 2026-01-15 | 3.8892 | 3.8892 |
| 2026-01-14 | 3.7924 | 3.7924 |
| 2026-01-13 | 3.6522 | 3.6522 |
| 2026-01-12 | 3.7403 | 3.7403 |
| 2026-01-09 | 3.7752 | 3.7752 |
| 2026-01-08 | 3.7897 | 3.7897 |
| 2026-01-07 | 3.8611 | 3.8611 |
| 2026-01-06 | 3.8073 | 3.8073 |
| 2026-01-05 | 3.8451 | 3.8451 |
| 2025-12-31 | 3.7380 | 3.7380 |
| 2025-12-30 | 3.8179 | 3.8179 |
| 2025-12-29 | 3.8713 | 3.8713 |
| 2025-12-26 | 3.8144 | 3.8144 |
| 2025-12-25 | 3.8687 | 3.8687 |
| 2025-12-24 | 3.8639 | 3.8639 |
| 2025-12-23 | 3.8067 | 3.8067 |
| 2025-12-22 | 3.7187 | 3.7187 |
| 2025-12-19 | 3.5413 | 3.5413 |
| 2025-12-18 | 3.6070 | 3.6070 |
| 2025-12-17 | 3.7642 | 3.7642 |
| 2025-12-16 | 3.5436 | 3.5436 |
| 2025-12-15 | 3.5877 | 3.5877 |
| 2025-12-12 | 3.7309 | 3.7309 |
| 2025-12-11 | 3.6716 | 3.6716 |
| 2025-12-10 | 3.7763 | 3.7763 |
| 2025-12-09 | 3.8058 | 3.8058 |
| 2025-12-08 | 3.5978 | 3.5978 |
| 2025-12-05 | 3.4168 | 3.4168 |
| 2025-12-04 | 3.4021 | 3.4021 |
| 2025-12-03 | 3.3937 | 3.3937 |
| 2025-12-02 | 3.3972 | 3.3972 |
| 2025-12-01 | 3.4032 | 3.4032 |
| 2025-11-28 | 3.3591 | 3.3591 |
| 2025-11-27 | 3.3911 | 3.3911 |
| 2025-11-26 | 3.4343 | 3.4343 |
| 2025-11-25 | 3.2667 | 3.2667 |
| 2025-11-24 | 3.1173 | 3.1173 |
| 2025-11-21 | 3.1662 | 3.1662 |
| 2025-11-20 | 3.3862 | 3.3862 |
| 2025-11-19 | 3.3530 | 3.3530 |
| 2025-11-18 | 3.3568 | 3.3568 |
| 2025-11-17 | 3.3607 | 3.3607 |
| 2025-11-14 | 3.3592 | 3.3592 |
| 2025-11-13 | 3.4842 | 3.4842 |
| 2025-11-12 | 3.4668 | 3.4668 |
| 2025-11-11 | 3.4449 | 3.4449 |
| 2025-11-10 | 3.5590 | 3.5590 |
| 2025-11-07 | 3.6391 | 3.6391 |
| 2025-11-06 | 3.7228 | 3.7228 |
| 2025-11-05 | 3.6602 | 3.6602 |
| 2025-11-04 | 3.6498 | 3.6498 |
| 2025-11-03 | 3.6517 | 3.6517 |
| 2025-10-31 | 3.6819 | 3.6819 |
| 2025-10-30 | 3.8863 | 3.8863 |
| 2025-10-29 | 3.9441 | 3.9441 |
| 2025-10-28 | 3.7926 | 3.7926 |
| 2025-10-27 | 3.6578 | 3.6578 |
| 2025-10-24 | 3.4547 | 3.4547 |
| 2025-10-23 | 3.2332 | 3.2332 |
| 2025-10-22 | 3.2827 | 3.2827 |
| 2025-10-21 | 3.2553 | 3.2553 |
| 2025-10-20 | 3.0754 | 3.0754 |
| 2025-10-17 | 2.9788 | 2.9788 |
| 2025-10-16 | 3.0953 | 3.0953 |
| 2025-10-15 | 3.1153 | 3.1153 |
| 2025-10-14 | 2.9693 | 2.9693 |
| 2025-10-13 | 3.1345 | 3.1345 |
| 2025-10-10 | 3.2057 | 3.2057 |
| 2025-10-09 | 3.2869 | 3.2869 |
| 2025-09-30 | 3.2618 | 3.2618 |
| 2025-09-29 | 3.3283 | 3.3283 |
| 2025-09-26 | 3.2522 | 3.2522 |
| 2025-09-25 | 3.3853 | 3.3853 |
| 2025-09-24 | 3.3771 | 3.3771 |
| 2025-09-23 | 3.4515 | 3.4515 |
| 2025-09-22 | 3.4475 | 3.4475 |
| 2025-09-19 | 3.3578 | 3.3578 |
| 2025-09-18 | 3.3522 | 3.3522 |
| 2025-09-17 | 3.2927 | 3.2927 |
| 2025-09-16 | 3.2986 | 3.2986 |
| 2025-09-15 | 3.2712 | 3.2712 |
| 2025-09-12 | 3.3467 | 3.3467 |
| 2025-09-11 | 3.3470 | 3.3470 |
| 2025-09-10 | 3.0280 | 3.0280 |
| 2025-09-09 | 2.8934 | 2.8934 |
| 2025-09-08 | 2.9641 | 2.9641 |
| 2025-09-05 | 3.1109 | 3.1109 |
| 2025-09-04 | 2.8745 | 2.8745 |
| 2025-09-03 | 3.1658 | 3.1658 |
| 2025-09-02 | 3.0881 | 3.0881 |
| 2025-09-01 | 3.2627 | 3.2627 |
| 2025-08-29 | 3.1509 | 3.1509 |
| 2025-08-28 | 3.1690 | 3.1690 |
| 2025-08-27 | 2.9232 | 2.9232 |
| 2025-08-26 | 2.8371 | 2.8371 |
| 2025-08-25 | 2.8866 | 2.8866 |
| 2025-08-22 | 2.6863 | 2.6863 |
| 2025-08-21 | 2.5823 | 2.5823 |
| 2025-08-20 | 2.6272 | 2.6272 |
| 2025-08-19 | 2.6368 | 2.6368 |
| 2025-08-18 | 2.5786 | 2.5786 |
| 2025-08-15 | 2.4874 | 2.4874 |
| 2025-08-14 | 2.4731 | 2.4731 |
| 2025-08-13 | 2.5688 | 2.5688 |
| 2025-08-12 | 2.4021 | 2.4021 |
| 2025-08-11 | 2.3284 | 2.3284 |
| 2025-08-08 | 2.2676 | 2.2676 |
| 2025-08-07 | 2.2806 | 2.2806 |
| 2025-08-06 | 2.2865 | 2.2865 |
| 2025-08-05 | 2.2976 | 2.2976 |
| 2025-08-04 | 2.2517 | 2.2517 |
| 2025-08-01 | 2.2633 | 2.2633 |
| 2025-07-31 | 2.3080 | 2.3080 |
| 2025-07-30 | 2.3066 | 2.3066 |
| 2025-07-29 | 2.3099 | 2.3099 |
| 2025-07-28 | 2.1946 | 2.1946 |
