()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.1484 | 3.1484 |
| 2026-01-14 | 3.0999 | 3.0999 |
| 2026-01-13 | 3.0503 | 3.0503 |
| 2026-01-12 | 3.1520 | 3.1520 |
| 2026-01-09 | 3.1007 | 3.1007 |
| 2026-01-08 | 3.0844 | 3.0844 |
| 2026-01-07 | 3.0725 | 3.0725 |
| 2026-01-06 | 3.0026 | 3.0026 |
| 2026-01-05 | 2.9380 | 2.9380 |
| 2025-12-31 | 2.8199 | 2.8199 |
| 2025-12-30 | 2.8581 | 2.8581 |
| 2025-12-29 | 2.8249 | 2.8249 |
| 2025-12-26 | 2.8219 | 2.8219 |
| 2025-12-25 | 2.8365 | 2.8365 |
| 2025-12-24 | 2.8352 | 2.8352 |
| 2025-12-23 | 2.7968 | 2.7968 |
| 2025-12-22 | 2.7719 | 2.7719 |
| 2025-12-19 | 2.6963 | 2.6963 |
| 2025-12-18 | 2.7069 | 2.7069 |
| 2025-12-17 | 2.7267 | 2.7267 |
| 2025-12-16 | 2.6731 | 2.6731 |
| 2025-12-15 | 2.7191 | 2.7191 |
| 2025-12-12 | 2.7826 | 2.7826 |
| 2025-12-11 | 2.7346 | 2.7346 |
| 2025-12-10 | 2.7771 | 2.7771 |
| 2025-12-09 | 2.7709 | 2.7709 |
| 2025-12-08 | 2.7820 | 2.7820 |
| 2025-12-05 | 2.7173 | 2.7173 |
| 2025-12-04 | 2.7257 | 2.7257 |
| 2025-12-03 | 2.6791 | 2.6791 |
| 2025-12-02 | 2.7005 | 2.7005 |
| 2025-12-01 | 2.7372 | 2.7372 |
| 2025-11-28 | 2.6904 | 2.6904 |
| 2025-11-27 | 2.6584 | 2.6584 |
| 2025-11-26 | 2.6496 | 2.6496 |
| 2025-11-25 | 2.6107 | 2.6107 |
| 2025-11-24 | 2.5857 | 2.5857 |
| 2025-11-21 | 2.5606 | 2.5606 |
| 2025-11-20 | 2.6668 | 2.6668 |
| 2025-11-19 | 2.7014 | 2.7014 |
| 2025-11-18 | 2.7247 | 2.7247 |
| 2025-11-17 | 2.7027 | 2.7027 |
| 2025-11-14 | 2.7034 | 2.7034 |
| 2025-11-13 | 2.7916 | 2.7916 |
| 2025-11-12 | 2.7442 | 2.7442 |
| 2025-11-11 | 2.7582 | 2.7582 |
| 2025-11-10 | 2.8041 | 2.8041 |
| 2025-11-07 | 2.8162 | 2.8162 |
| 2025-11-06 | 2.8528 | 2.8528 |
| 2025-11-05 | 2.7542 | 2.7542 |
| 2025-11-04 | 2.7760 | 2.7760 |
| 2025-11-03 | 2.8018 | 2.8018 |
| 2025-10-31 | 2.8261 | 2.8261 |
| 2025-10-30 | 2.9250 | 2.9250 |
| 2025-10-29 | 2.9885 | 2.9885 |
| 2025-10-28 | 2.9829 | 2.9829 |
| 2025-10-27 | 3.0077 | 3.0077 |
| 2025-10-24 | 2.9431 | 2.9431 |
| 2025-10-23 | 2.8087 | 2.8087 |
| 2025-10-22 | 2.8308 | 2.8308 |
| 2025-10-21 | 2.8417 | 2.8417 |
| 2025-10-20 | 2.7673 | 2.7673 |
| 2025-10-17 | 2.7496 | 2.7496 |
| 2025-10-16 | 2.8596 | 2.8596 |
| 2025-10-15 | 2.8729 | 2.8729 |
| 2025-10-14 | 2.8329 | 2.8329 |
| 2025-10-13 | 2.9903 | 2.9903 |
| 2025-10-10 | 2.9300 | 2.9300 |
| 2025-10-09 | 3.1005 | 3.1005 |
| 2025-09-30 | 3.0235 | 3.0235 |
| 2025-09-29 | 2.9647 | 2.9647 |
| 2025-09-26 | 2.9273 | 2.9273 |
| 2025-09-25 | 2.9683 | 2.9683 |
| 2025-09-24 | 2.9540 | 2.9540 |
| 2025-09-23 | 2.8301 | 2.8301 |
| 2025-09-22 | 2.8228 | 2.8228 |
| 2025-09-19 | 2.7153 | 2.7153 |
| 2025-09-18 | 2.7552 | 2.7552 |
| 2025-09-17 | 2.7195 | 2.7195 |
| 2025-09-16 | 2.6839 | 2.6839 |
| 2025-09-15 | 2.6589 | 2.6589 |
| 2025-09-12 | 2.6464 | 2.6464 |
| 2025-09-11 | 2.5935 | 2.5935 |
| 2025-09-10 | 2.4557 | 2.4557 |
| 2025-09-09 | 2.4243 | 2.4243 |
| 2025-09-08 | 2.4848 | 2.4848 |
| 2025-09-05 | 2.4777 | 2.4777 |
| 2025-09-04 | 2.3954 | 2.3954 |
| 2025-09-03 | 2.5897 | 2.5897 |
| 2025-09-02 | 2.6296 | 2.6296 |
| 2025-09-01 | 2.7123 | 2.7123 |
| 2025-08-29 | 2.6696 | 2.6696 |
| 2025-08-28 | 2.7383 | 2.7383 |
| 2025-08-27 | 2.5698 | 2.5698 |
| 2025-08-26 | 2.5601 | 2.5601 |
| 2025-08-25 | 2.5838 | 2.5838 |
| 2025-08-22 | 2.5297 | 2.5297 |
| 2025-08-21 | 2.3468 | 2.3468 |
| 2025-08-20 | 2.3562 | 2.3562 |
| 2025-08-19 | 2.2745 | 2.2745 |
| 2025-08-18 | 2.3007 | 2.3007 |
| 2025-08-15 | 2.2553 | 2.2553 |
| 2025-08-14 | 2.2164 | 2.2164 |
| 2025-08-13 | 2.2012 | 2.2012 |
| 2025-08-12 | 2.1808 | 2.1808 |
| 2025-08-11 | 2.1285 | 2.1285 |
| 2025-08-08 | 2.1127 | 2.1127 |
| 2025-08-07 | 2.1532 | 2.1532 |
| 2025-08-06 | 2.1408 | 2.1408 |
| 2025-08-05 | 2.1229 | 2.1229 |
| 2025-08-04 | 2.1186 | 2.1186 |
| 2025-08-01 | 2.0901 | 2.0901 |
| 2025-07-31 | 2.1115 | 2.1115 |
| 2025-07-30 | 2.1353 | 2.1353 |
| 2025-07-29 | 2.1532 | 2.1532 |
| 2025-07-28 | 2.1216 | 2.1216 |
| 2025-07-25 | 2.1271 | 2.1271 |
| 2025-07-24 | 2.0828 | 2.0828 |
| 2025-07-23 | 2.0554 | 2.0554 |
| 2025-07-22 | 2.0391 | 2.0391 |
