()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 4.7263 | 4.7263 |
| 2026-01-08 | 4.6655 | 4.6655 |
| 2026-01-07 | 4.6653 | 4.6653 |
| 2026-01-06 | 4.6391 | 4.6391 |
| 2026-01-05 | 4.5736 | 4.5736 |
| 2025-12-31 | 4.4619 | 4.4619 |
| 2025-12-30 | 4.4920 | 4.4920 |
| 2025-12-29 | 4.5164 | 4.5164 |
| 2025-12-26 | 4.5118 | 4.5118 |
| 2025-12-25 | 4.4758 | 4.4758 |
| 2025-12-24 | 4.4759 | 4.4759 |
| 2025-12-23 | 4.4520 | 4.4520 |
| 2025-12-22 | 4.4211 | 4.4211 |
| 2025-12-19 | 4.3374 | 4.3374 |
| 2025-12-18 | 4.3066 | 4.3066 |
| 2025-12-17 | 4.3565 | 4.3565 |
| 2025-12-16 | 4.1993 | 4.1993 |
| 2025-12-15 | 4.2802 | 4.2802 |
| 2025-12-12 | 4.3307 | 4.3307 |
| 2025-12-11 | 4.3236 | 4.3236 |
| 2025-12-10 | 4.3587 | 4.3587 |
| 2025-12-09 | 4.3413 | 4.3413 |
| 2025-12-08 | 4.3109 | 4.3109 |
| 2025-12-05 | 4.2061 | 4.2061 |
| 2025-12-04 | 4.1764 | 4.1764 |
| 2025-12-03 | 4.1470 | 4.1470 |
| 2025-12-02 | 4.1636 | 4.1636 |
| 2025-12-01 | 4.1835 | 4.1835 |
| 2025-11-28 | 4.1589 | 4.1589 |
| 2025-11-27 | 4.1257 | 4.1257 |
| 2025-11-26 | 4.1279 | 4.1279 |
| 2025-11-25 | 4.0451 | 4.0451 |
| 2025-11-24 | 3.9292 | 3.9292 |
| 2025-11-21 | 3.9228 | 3.9228 |
| 2025-11-20 | 4.0801 | 4.0801 |
| 2025-11-19 | 4.1018 | 4.1018 |
| 2025-11-18 | 4.0834 | 4.0834 |
| 2025-11-17 | 4.1450 | 4.1450 |
| 2025-11-14 | 4.1445 | 4.1445 |
| 2025-11-13 | 4.2559 | 4.2559 |
| 2025-11-12 | 4.1908 | 4.1908 |
| 2025-11-11 | 4.1968 | 4.1968 |
| 2025-11-10 | 4.2532 | 4.2532 |
| 2025-11-07 | 4.3251 | 4.3251 |
| 2025-11-06 | 4.3427 | 4.3427 |
| 2025-11-05 | 4.2739 | 4.2739 |
| 2025-11-04 | 4.2199 | 4.2199 |
| 2025-11-03 | 4.3125 | 4.3125 |
| 2025-10-31 | 4.2644 | 4.2644 |
| 2025-10-30 | 4.4334 | 4.4334 |
| 2025-10-29 | 4.5394 | 4.5394 |
| 2025-10-28 | 4.4236 | 4.4236 |
| 2025-10-27 | 4.4578 | 4.4578 |
| 2025-10-24 | 4.3707 | 4.3707 |
| 2025-10-23 | 4.2122 | 4.2122 |
| 2025-10-22 | 4.2460 | 4.2460 |
| 2025-10-21 | 4.2505 | 4.2505 |
| 2025-10-20 | 4.0729 | 4.0729 |
| 2025-10-17 | 4.0158 | 4.0158 |
| 2025-10-16 | 4.1875 | 4.1875 |
| 2025-10-15 | 4.2090 | 4.2090 |
| 2025-10-14 | 4.1271 | 4.1271 |
| 2025-10-13 | 4.3129 | 4.3129 |
| 2025-10-10 | 4.3261 | 4.3261 |
| 2025-10-09 | 4.4558 | 4.4558 |
| 2025-09-30 | 4.4457 | 4.4457 |
| 2025-09-29 | 4.4725 | 4.4725 |
| 2025-09-26 | 4.4025 | 4.4025 |
| 2025-09-25 | 4.5227 | 4.5227 |
| 2025-09-24 | 4.4475 | 4.4475 |
| 2025-09-23 | 4.4254 | 4.4254 |
| 2025-09-22 | 4.4384 | 4.4384 |
| 2025-09-19 | 4.3880 | 4.3880 |
| 2025-09-18 | 4.3719 | 4.3719 |
| 2025-09-17 | 4.3579 | 4.3579 |
| 2025-09-16 | 4.3065 | 4.3065 |
| 2025-09-15 | 4.2920 | 4.2920 |
| 2025-09-12 | 4.3126 | 4.3126 |
| 2025-09-11 | 4.3228 | 4.3228 |
| 2025-09-10 | 4.1186 | 4.1186 |
| 2025-09-09 | 3.9978 | 3.9978 |
| 2025-09-08 | 4.0454 | 4.0454 |
| 2025-09-05 | 4.1109 | 4.1109 |
| 2025-09-04 | 3.9086 | 3.9086 |
| 2025-09-03 | 4.1013 | 4.1013 |
| 2025-09-02 | 4.0627 | 4.0627 |
| 2025-09-01 | 4.1796 | 4.1796 |
| 2025-08-29 | 4.1114 | 4.1114 |
| 2025-08-28 | 4.0076 | 4.0076 |
| 2025-08-27 | 3.8300 | 3.8300 |
| 2025-08-26 | 3.8370 | 3.8370 |
| 2025-08-25 | 3.8606 | 3.8606 |
| 2025-08-22 | 3.7530 | 3.7530 |
| 2025-08-21 | 3.6857 | 3.6857 |
| 2025-08-20 | 3.6796 | 3.6796 |
| 2025-08-19 | 3.6517 | 3.6517 |
| 2025-08-18 | 3.6206 | 3.6206 |
| 2025-08-15 | 3.5844 | 3.5844 |
| 2025-08-14 | 3.5439 | 3.5439 |
| 2025-08-13 | 3.5817 | 3.5817 |
| 2025-08-12 | 3.4683 | 3.4683 |
| 2025-08-11 | 3.4200 | 3.4200 |
| 2025-08-08 | 3.3859 | 3.3859 |
| 2025-08-07 | 3.3909 | 3.3909 |
| 2025-08-06 | 3.3780 | 3.3780 |
| 2025-08-05 | 3.3561 | 3.3561 |
| 2025-08-04 | 3.3221 | 3.3221 |
| 2025-08-01 | 3.2939 | 3.2939 |
| 2025-07-31 | 3.3319 | 3.3319 |
| 2025-07-30 | 3.3449 | 3.3449 |
| 2025-07-29 | 3.3413 | 3.3413 |
| 2025-07-28 | 3.2860 | 3.2860 |
| 2025-07-25 | 3.2370 | 3.2370 |
| 2025-07-24 | 3.2413 | 3.2413 |
| 2025-07-23 | 3.2067 | 3.2067 |
| 2025-07-22 | 3.2067 | 3.2067 |
| 2025-07-21 | 3.2055 | 3.2055 |
| 2025-07-18 | 3.1984 | 3.1984 |
| 2025-07-17 | 3.2259 | 3.2259 |
| 2025-07-16 | 3.1567 | 3.1567 |
