()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.4404 | 3.4404 |
| 2025-12-25 | 3.4635 | 3.4635 |
| 2025-12-24 | 3.4461 | 3.4461 |
| 2025-12-23 | 3.3938 | 3.3938 |
| 2025-12-22 | 3.3724 | 3.3724 |
| 2025-12-19 | 3.3173 | 3.3173 |
| 2025-12-18 | 3.3362 | 3.3362 |
| 2025-12-17 | 3.3491 | 3.3491 |
| 2025-12-16 | 3.2968 | 3.2968 |
| 2025-12-15 | 3.3352 | 3.3352 |
| 2025-12-12 | 3.4246 | 3.4246 |
| 2025-12-11 | 3.3153 | 3.3153 |
| 2025-12-10 | 3.3587 | 3.3587 |
| 2025-12-09 | 3.3617 | 3.3617 |
| 2025-12-08 | 3.3809 | 3.3809 |
| 2025-12-05 | 3.3006 | 3.3006 |
| 2025-12-04 | 3.2839 | 3.2839 |
| 2025-12-03 | 3.2417 | 3.2417 |
| 2025-12-02 | 3.2576 | 3.2576 |
| 2025-12-01 | 3.2904 | 3.2904 |
| 2025-11-28 | 3.2432 | 3.2432 |
| 2025-11-27 | 3.1719 | 3.1719 |
| 2025-11-26 | 3.1849 | 3.1849 |
| 2025-11-25 | 3.1325 | 3.1325 |
| 2025-11-24 | 3.0789 | 3.0789 |
| 2025-11-21 | 3.0749 | 3.0749 |
| 2025-11-20 | 3.2773 | 3.2773 |
| 2025-11-19 | 3.3487 | 3.3487 |
| 2025-11-18 | 3.3905 | 3.3905 |
| 2025-11-17 | 3.3800 | 3.3800 |
| 2025-11-14 | 3.3802 | 3.3802 |
| 2025-11-13 | 3.5177 | 3.5177 |
| 2025-11-12 | 3.4584 | 3.4584 |
| 2025-11-11 | 3.4573 | 3.4573 |
| 2025-11-10 | 3.5429 | 3.5429 |
| 2025-11-07 | 3.5113 | 3.5113 |
| 2025-11-06 | 3.5243 | 3.5243 |
| 2025-11-05 | 3.4041 | 3.4041 |
| 2025-11-04 | 3.4212 | 3.4212 |
| 2025-11-03 | 3.4454 | 3.4454 |
| 2025-10-31 | 3.4336 | 3.4336 |
| 2025-10-30 | 3.5905 | 3.5905 |
| 2025-10-29 | 3.6287 | 3.6287 |
| 2025-10-28 | 3.6182 | 3.6182 |
| 2025-10-27 | 3.6538 | 3.6538 |
| 2025-10-24 | 3.5310 | 3.5310 |
| 2025-10-23 | 3.3564 | 3.3564 |
| 2025-10-22 | 3.3638 | 3.3638 |
| 2025-10-21 | 3.3978 | 3.3978 |
| 2025-10-20 | 3.3309 | 3.3309 |
| 2025-10-17 | 3.2678 | 3.2678 |
| 2025-10-16 | 3.4056 | 3.4056 |
| 2025-10-15 | 3.4295 | 3.4295 |
| 2025-10-14 | 3.3605 | 3.3605 |
| 2025-10-13 | 3.5306 | 3.5306 |
| 2025-10-10 | 3.5161 | 3.5161 |
| 2025-10-09 | 3.6798 | 3.6798 |
| 2025-09-30 | 3.6196 | 3.6196 |
| 2025-09-29 | 3.5523 | 3.5523 |
| 2025-09-26 | 3.4812 | 3.4812 |
| 2025-09-25 | 3.5617 | 3.5617 |
| 2025-09-24 | 3.5580 | 3.5580 |
| 2025-09-23 | 3.4195 | 3.4195 |
| 2025-09-22 | 3.3878 | 3.3878 |
| 2025-09-19 | 3.3424 | 3.3424 |
| 2025-09-18 | 3.3342 | 3.3342 |
| 2025-09-17 | 3.3336 | 3.3336 |
| 2025-09-16 | 3.2794 | 3.2794 |
| 2025-09-15 | 3.2693 | 3.2693 |
| 2025-09-12 | 3.1955 | 3.1955 |
| 2025-09-11 | 3.1830 | 3.1830 |
| 2025-09-10 | 3.1207 | 3.1207 |
| 2025-09-09 | 3.1084 | 3.1084 |
| 2025-09-08 | 3.1350 | 3.1350 |
| 2025-09-05 | 3.0771 | 3.0771 |
| 2025-09-04 | 3.0246 | 3.0246 |
| 2025-09-03 | 3.0928 | 3.0928 |
| 2025-09-02 | 3.1147 | 3.1147 |
| 2025-09-01 | 3.2088 | 3.2088 |
| 2025-08-29 | 3.1769 | 3.1769 |
| 2025-08-28 | 3.1954 | 3.1954 |
| 2025-08-27 | 3.1073 | 3.1073 |
| 2025-08-26 | 3.1249 | 3.1249 |
| 2025-08-25 | 3.1203 | 3.1203 |
| 2025-08-22 | 3.1268 | 3.1268 |
| 2025-08-21 | 3.0030 | 3.0030 |
| 2025-08-20 | 3.0375 | 3.0375 |
| 2025-08-19 | 2.9720 | 2.9720 |
| 2025-08-18 | 2.9932 | 2.9932 |
| 2025-08-15 | 2.9764 | 2.9764 |
| 2025-08-14 | 2.9110 | 2.9110 |
| 2025-08-13 | 2.9353 | 2.9353 |
| 2025-08-12 | 2.8748 | 2.8748 |
| 2025-08-11 | 2.8471 | 2.8471 |
| 2025-08-08 | 2.8428 | 2.8428 |
| 2025-08-07 | 2.8973 | 2.8973 |
| 2025-08-06 | 2.8640 | 2.8640 |
| 2025-08-05 | 2.8534 | 2.8534 |
| 2025-08-04 | 2.8538 | 2.8538 |
| 2025-08-01 | 2.8077 | 2.8077 |
| 2025-07-31 | 2.8145 | 2.8145 |
| 2025-07-30 | 2.8382 | 2.8382 |
| 2025-07-29 | 2.9220 | 2.9220 |
| 2025-07-28 | 2.8753 | 2.8753 |
| 2025-07-25 | 2.8830 | 2.8830 |
| 2025-07-24 | 2.8558 | 2.8558 |
| 2025-07-23 | 2.8433 | 2.8433 |
| 2025-07-22 | 2.8178 | 2.8178 |
| 2025-07-21 | 2.8195 | 2.8195 |
| 2025-07-18 | 2.8022 | 2.8022 |
| 2025-07-17 | 2.8015 | 2.8015 |
| 2025-07-16 | 2.7610 | 2.7610 |
| 2025-07-15 | 2.7861 | 2.7861 |
| 2025-07-14 | 2.7538 | 2.7538 |
| 2025-07-11 | 2.7590 | 2.7590 |
| 2025-07-10 | 2.7324 | 2.7324 |
| 2025-07-09 | 2.7365 | 2.7365 |
| 2025-07-08 | 2.7598 | 2.7598 |
| 2025-07-07 | 2.7303 | 2.7303 |
| 2025-07-04 | 2.7307 | 2.7307 |
