()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.4046 | 3.4046 |
| 2025-12-30 | 3.3982 | 3.3982 |
| 2025-12-29 | 3.3985 | 3.3985 |
| 2025-12-26 | 3.4252 | 3.4252 |
| 2025-12-25 | 3.4053 | 3.4053 |
| 2025-12-24 | 3.4007 | 3.4007 |
| 2025-12-23 | 3.3927 | 3.3927 |
| 2025-12-22 | 3.3967 | 3.3967 |
| 2025-12-19 | 3.3537 | 3.3537 |
| 2025-12-18 | 3.3269 | 3.3269 |
| 2025-12-17 | 3.3431 | 3.3431 |
| 2025-12-16 | 3.2929 | 3.2929 |
| 2025-12-15 | 3.3376 | 3.3376 |
| 2025-12-12 | 3.3321 | 3.3321 |
| 2025-12-11 | 3.2914 | 3.2914 |
| 2025-12-10 | 3.3188 | 3.3188 |
| 2025-12-09 | 3.3113 | 3.3113 |
| 2025-12-08 | 3.3636 | 3.3636 |
| 2025-12-05 | 3.3703 | 3.3703 |
| 2025-12-04 | 3.3282 | 3.3282 |
| 2025-12-03 | 3.3164 | 3.3164 |
| 2025-12-02 | 3.3203 | 3.3203 |
| 2025-12-01 | 3.3199 | 3.3199 |
| 2025-11-28 | 3.2832 | 3.2832 |
| 2025-11-27 | 3.2660 | 3.2660 |
| 2025-11-26 | 3.2600 | 3.2600 |
| 2025-11-25 | 3.2586 | 3.2586 |
| 2025-11-24 | 3.2332 | 3.2332 |
| 2025-11-21 | 3.2092 | 3.2092 |
| 2025-11-20 | 3.3082 | 3.3082 |
| 2025-11-19 | 3.3196 | 3.3196 |
| 2025-11-18 | 3.3098 | 3.3098 |
| 2025-11-17 | 3.3772 | 3.3772 |
| 2025-11-14 | 3.4074 | 3.4074 |
| 2025-11-13 | 3.4670 | 3.4670 |
| 2025-11-12 | 3.4182 | 3.4182 |
| 2025-11-11 | 3.4211 | 3.4211 |
| 2025-11-10 | 3.4238 | 3.4238 |
| 2025-11-07 | 3.3934 | 3.3934 |
| 2025-11-06 | 3.4015 | 3.4015 |
| 2025-11-05 | 3.3434 | 3.3434 |
| 2025-11-04 | 3.3040 | 3.3040 |
| 2025-11-03 | 3.3696 | 3.3696 |
| 2025-10-31 | 3.3596 | 3.3596 |
| 2025-10-30 | 3.3924 | 3.3924 |
| 2025-10-29 | 3.3787 | 3.3787 |
| 2025-10-28 | 3.3383 | 3.3383 |
| 2025-10-27 | 3.3999 | 3.3999 |
| 2025-10-24 | 3.3739 | 3.3739 |
| 2025-10-23 | 3.3326 | 3.3326 |
| 2025-10-22 | 3.3294 | 3.3294 |
| 2025-10-21 | 3.3400 | 3.3400 |
| 2025-10-20 | 3.3029 | 3.3029 |
| 2025-10-17 | 3.2682 | 3.2682 |
| 2025-10-16 | 3.3626 | 3.3626 |
| 2025-10-15 | 3.3789 | 3.3789 |
| 2025-10-14 | 3.3107 | 3.3107 |
| 2025-10-13 | 3.3818 | 3.3818 |
| 2025-10-10 | 3.3989 | 3.3989 |
| 2025-10-09 | 3.4492 | 3.4492 |
| 2025-09-30 | 3.3879 | 3.3879 |
| 2025-09-29 | 3.3321 | 3.3321 |
| 2025-09-26 | 3.2597 | 3.2597 |
| 2025-09-25 | 3.2698 | 3.2698 |
| 2025-09-24 | 3.2129 | 3.2129 |
| 2025-09-23 | 3.1783 | 3.1783 |
| 2025-09-22 | 3.2056 | 3.2056 |
| 2025-09-19 | 3.2079 | 3.2079 |
| 2025-09-18 | 3.1886 | 3.1886 |
| 2025-09-17 | 3.2369 | 3.2369 |
| 2025-09-16 | 3.1888 | 3.1888 |
| 2025-09-15 | 3.1930 | 3.1930 |
| 2025-09-12 | 3.1901 | 3.1901 |
| 2025-09-11 | 3.1676 | 3.1676 |
| 2025-09-10 | 3.1338 | 3.1338 |
| 2025-09-09 | 3.1324 | 3.1324 |
| 2025-09-08 | 3.1223 | 3.1223 |
| 2025-09-05 | 3.1174 | 3.1174 |
| 2025-09-04 | 3.0077 | 3.0077 |
| 2025-09-03 | 3.0612 | 3.0612 |
| 2025-09-02 | 3.0664 | 3.0664 |
| 2025-09-01 | 3.1058 | 3.1058 |
| 2025-08-29 | 3.0578 | 3.0578 |
| 2025-08-28 | 3.0394 | 3.0394 |
| 2025-08-27 | 3.0153 | 3.0153 |
| 2025-08-26 | 3.0670 | 3.0670 |
| 2025-08-25 | 3.0739 | 3.0739 |
| 2025-08-22 | 2.9952 | 2.9952 |
| 2025-08-21 | 2.9714 | 2.9714 |
| 2025-08-20 | 2.9730 | 2.9730 |
| 2025-08-19 | 2.9626 | 2.9626 |
| 2025-08-18 | 2.9626 | 2.9626 |
| 2025-08-15 | 2.9454 | 2.9454 |
| 2025-08-14 | 2.9012 | 2.9012 |
| 2025-08-13 | 2.9341 | 2.9341 |
| 2025-08-12 | 2.8710 | 2.8710 |
| 2025-08-11 | 2.8392 | 2.8392 |
| 2025-08-08 | 2.8170 | 2.8170 |
| 2025-08-07 | 2.8053 | 2.8053 |
| 2025-08-06 | 2.8020 | 2.8020 |
| 2025-08-05 | 2.7911 | 2.7911 |
| 2025-08-04 | 2.7631 | 2.7631 |
| 2025-08-01 | 2.7459 | 2.7459 |
| 2025-07-31 | 2.7509 | 2.7509 |
| 2025-07-30 | 2.8075 | 2.8075 |
| 2025-07-29 | 2.8245 | 2.8245 |
| 2025-07-28 | 2.8013 | 2.8013 |
| 2025-07-25 | 2.7963 | 2.7963 |
| 2025-07-24 | 2.8000 | 2.8000 |
| 2025-07-23 | 2.7784 | 2.7784 |
| 2025-07-22 | 2.7781 | 2.7781 |
| 2025-07-21 | 2.7586 | 2.7586 |
| 2025-07-18 | 2.7151 | 2.7151 |
| 2025-07-17 | 2.6977 | 2.6977 |
| 2025-07-16 | 2.6580 | 2.6580 |
| 2025-07-15 | 2.6552 | 2.6552 |
| 2025-07-14 | 2.6410 | 2.6410 |
| 2025-07-11 | 2.6197 | 2.6197 |
| 2025-07-10 | 2.6063 | 2.6063 |
| 2025-07-09 | 2.5889 | 2.5889 |
