()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.2284 | 3.2284 |
| 2025-12-25 | 3.2295 | 3.2295 |
| 2025-12-24 | 3.2149 | 3.2149 |
| 2025-12-23 | 3.2320 | 3.2320 |
| 2025-12-22 | 3.2395 | 3.2395 |
| 2025-12-19 | 3.2366 | 3.2366 |
| 2025-12-18 | 3.2100 | 3.2100 |
| 2025-12-17 | 3.2213 | 3.2213 |
| 2025-12-16 | 3.2012 | 3.2012 |
| 2025-12-15 | 3.2012 | 3.2012 |
| 2025-12-12 | 3.1940 | 3.1940 |
| 2025-12-11 | 3.1851 | 3.1851 |
| 2025-12-10 | 3.2021 | 3.2021 |
| 2025-12-09 | 3.1939 | 3.1939 |
| 2025-12-08 | 3.2235 | 3.2235 |
| 2025-12-05 | 3.2349 | 3.2349 |
| 2025-12-04 | 3.2270 | 3.2270 |
| 2025-12-03 | 3.2469 | 3.2469 |
| 2025-12-02 | 3.2731 | 3.2731 |
| 2025-12-01 | 3.2832 | 3.2832 |
| 2025-11-28 | 3.2753 | 3.2753 |
| 2025-11-27 | 3.2723 | 3.2723 |
| 2025-11-26 | 3.2753 | 3.2753 |
| 2025-11-25 | 3.2692 | 3.2692 |
| 2025-11-24 | 3.2662 | 3.2662 |
| 2025-11-21 | 3.2643 | 3.2643 |
| 2025-11-20 | 3.2980 | 3.2980 |
| 2025-11-19 | 3.3121 | 3.3121 |
| 2025-11-18 | 3.3195 | 3.3195 |
| 2025-11-17 | 3.3432 | 3.3432 |
| 2025-11-14 | 3.3517 | 3.3517 |
| 2025-11-13 | 3.3859 | 3.3859 |
| 2025-11-12 | 3.3736 | 3.3736 |
| 2025-11-11 | 3.3682 | 3.3682 |
| 2025-11-10 | 3.3781 | 3.3781 |
| 2025-11-07 | 3.3281 | 3.3281 |
| 2025-11-06 | 3.3339 | 3.3339 |
| 2025-11-05 | 3.3214 | 3.3214 |
| 2025-11-04 | 3.3192 | 3.3192 |
| 2025-11-03 | 3.3467 | 3.3467 |
| 2025-10-31 | 3.3365 | 3.3365 |
| 2025-10-30 | 3.3459 | 3.3459 |
| 2025-10-29 | 3.3520 | 3.3520 |
| 2025-10-28 | 3.3497 | 3.3497 |
| 2025-10-27 | 3.3830 | 3.3830 |
| 2025-10-24 | 3.3136 | 3.3136 |
| 2025-10-23 | 3.2395 | 3.2395 |
| 2025-10-22 | 3.2592 | 3.2592 |
| 2025-10-21 | 3.2643 | 3.2643 |
| 2025-10-20 | 3.1969 | 3.1969 |
| 2025-10-17 | 3.1531 | 3.1531 |
| 2025-10-16 | 3.2192 | 3.2192 |
| 2025-10-15 | 3.2071 | 3.2071 |
| 2025-10-14 | 3.1343 | 3.1343 |
| 2025-10-13 | 3.1586 | 3.1586 |
| 2025-10-10 | 3.1871 | 3.1871 |
| 2025-10-09 | 3.2206 | 3.2206 |
| 2025-09-30 | 3.2608 | 3.2608 |
| 2025-09-29 | 3.2723 | 3.2723 |
| 2025-09-26 | 3.2397 | 3.2397 |
| 2025-09-25 | 3.3002 | 3.3002 |
| 2025-09-24 | 3.2826 | 3.2826 |
| 2025-09-23 | 3.2972 | 3.2972 |
| 2025-09-22 | 3.2893 | 3.2893 |
| 2025-09-19 | 3.3029 | 3.3029 |
| 2025-09-18 | 3.2916 | 3.2916 |
| 2025-09-17 | 3.3113 | 3.3113 |
| 2025-09-16 | 3.3213 | 3.3213 |
| 2025-09-15 | 3.3093 | 3.3093 |
| 2025-09-12 | 3.3511 | 3.3511 |
| 2025-09-11 | 3.3698 | 3.3698 |
| 2025-09-10 | 3.2715 | 3.2715 |
| 2025-09-09 | 3.2456 | 3.2456 |
| 2025-09-08 | 3.2743 | 3.2743 |
| 2025-09-05 | 3.3345 | 3.3345 |
| 2025-09-04 | 3.2377 | 3.2377 |
| 2025-09-03 | 3.3191 | 3.3191 |
| 2025-09-02 | 3.3301 | 3.3301 |
| 2025-09-01 | 3.3607 | 3.3607 |
| 2025-08-29 | 3.3404 | 3.3404 |
| 2025-08-28 | 3.3092 | 3.3092 |
| 2025-08-27 | 3.2605 | 3.2605 |
| 2025-08-26 | 3.3034 | 3.3034 |
| 2025-08-25 | 3.3276 | 3.3276 |
| 2025-08-22 | 3.2570 | 3.2570 |
| 2025-08-21 | 3.1953 | 3.1953 |
| 2025-08-20 | 3.2085 | 3.2085 |
| 2025-08-19 | 3.1739 | 3.1739 |
| 2025-08-18 | 3.1630 | 3.1630 |
| 2025-08-15 | 3.1242 | 3.1242 |
| 2025-08-14 | 3.1163 | 3.1163 |
| 2025-08-13 | 3.0992 | 3.0992 |
| 2025-08-12 | 3.0726 | 3.0726 |
| 2025-08-11 | 3.0922 | 3.0922 |
| 2025-08-08 | 3.0969 | 3.0969 |
| 2025-08-07 | 3.1125 | 3.1125 |
| 2025-08-06 | 3.1098 | 3.1098 |
| 2025-08-05 | 3.0935 | 3.0935 |
| 2025-08-04 | 3.0663 | 3.0663 |
| 2025-08-01 | 3.0365 | 3.0365 |
| 2025-07-31 | 3.0542 | 3.0542 |
| 2025-07-30 | 3.1062 | 3.1062 |
| 2025-07-29 | 3.1197 | 3.1197 |
| 2025-07-28 | 3.1150 | 3.1150 |
| 2025-07-25 | 3.1138 | 3.1138 |
| 2025-07-24 | 3.1449 | 3.1449 |
| 2025-07-23 | 3.1235 | 3.1235 |
| 2025-07-22 | 3.1200 | 3.1200 |
| 2025-07-21 | 3.0929 | 3.0929 |
| 2025-07-18 | 3.0611 | 3.0611 |
| 2025-07-17 | 3.0380 | 3.0380 |
| 2025-07-16 | 3.0330 | 3.0330 |
| 2025-07-15 | 3.0265 | 3.0265 |
| 2025-07-14 | 3.0088 | 3.0088 |
| 2025-07-11 | 3.0126 | 3.0126 |
| 2025-07-10 | 3.0013 | 3.0013 |
| 2025-07-09 | 3.0034 | 3.0034 |
| 2025-07-08 | 3.0220 | 3.0220 |
| 2025-07-07 | 2.9957 | 2.9957 |
| 2025-07-04 | 2.9971 | 2.9971 |
