()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.4091 | 3.4091 |
| 2025-12-24 | 3.4087 | 3.4087 |
| 2025-12-23 | 3.3911 | 3.3911 |
| 2025-12-22 | 3.3684 | 3.3684 |
| 2025-12-19 | 3.3032 | 3.3032 |
| 2025-12-18 | 3.2809 | 3.2809 |
| 2025-12-17 | 3.3197 | 3.3197 |
| 2025-12-16 | 3.2024 | 3.2024 |
| 2025-12-15 | 3.2632 | 3.2632 |
| 2025-12-12 | 3.2993 | 3.2993 |
| 2025-12-11 | 3.2926 | 3.2926 |
| 2025-12-10 | 3.3167 | 3.3167 |
| 2025-12-09 | 3.3038 | 3.3038 |
| 2025-12-08 | 3.2829 | 3.2829 |
| 2025-12-05 | 3.2057 | 3.2057 |
| 2025-12-04 | 3.1832 | 3.1832 |
| 2025-12-03 | 3.1622 | 3.1622 |
| 2025-12-02 | 3.1726 | 3.1726 |
| 2025-12-01 | 3.1853 | 3.1853 |
| 2025-11-28 | 3.1669 | 3.1669 |
| 2025-11-27 | 3.1401 | 3.1401 |
| 2025-11-26 | 3.1397 | 3.1397 |
| 2025-11-25 | 3.0724 | 3.0724 |
| 2025-11-24 | 2.9857 | 2.9857 |
| 2025-11-21 | 2.9816 | 2.9816 |
| 2025-11-20 | 3.1053 | 3.1053 |
| 2025-11-19 | 3.1210 | 3.1210 |
| 2025-11-18 | 3.1064 | 3.1064 |
| 2025-11-17 | 3.1528 | 3.1528 |
| 2025-11-14 | 3.1526 | 3.1526 |
| 2025-11-13 | 3.2380 | 3.2380 |
| 2025-11-12 | 3.1857 | 3.1857 |
| 2025-11-11 | 3.1918 | 3.1918 |
| 2025-11-10 | 3.2310 | 3.2310 |
| 2025-11-07 | 3.2854 | 3.2854 |
| 2025-11-06 | 3.2960 | 3.2960 |
| 2025-11-05 | 3.2467 | 3.2467 |
| 2025-11-04 | 3.2051 | 3.2051 |
| 2025-11-03 | 3.2758 | 3.2758 |
| 2025-10-31 | 3.2405 | 3.2405 |
| 2025-10-30 | 3.3606 | 3.3606 |
| 2025-10-29 | 3.4370 | 3.4370 |
| 2025-10-28 | 3.3498 | 3.3498 |
| 2025-10-27 | 3.3769 | 3.3769 |
| 2025-10-24 | 3.3167 | 3.3167 |
| 2025-10-23 | 3.2034 | 3.2034 |
| 2025-10-22 | 3.2247 | 3.2247 |
| 2025-10-21 | 3.2289 | 3.2289 |
| 2025-10-20 | 3.0997 | 3.0997 |
| 2025-10-17 | 3.0593 | 3.0593 |
| 2025-10-16 | 3.1886 | 3.1886 |
| 2025-10-15 | 3.2055 | 3.2055 |
| 2025-10-14 | 3.1463 | 3.1463 |
| 2025-10-13 | 3.2821 | 3.2821 |
| 2025-10-10 | 3.2889 | 3.2889 |
| 2025-10-09 | 3.3846 | 3.3846 |
| 2025-09-30 | 3.3734 | 3.3734 |
| 2025-09-29 | 3.3890 | 3.3890 |
| 2025-09-26 | 3.3397 | 3.3397 |
| 2025-09-25 | 3.4243 | 3.4243 |
| 2025-09-24 | 3.3694 | 3.3694 |
| 2025-09-23 | 3.3517 | 3.3517 |
| 2025-09-22 | 3.3648 | 3.3648 |
| 2025-09-19 | 3.3326 | 3.3326 |
| 2025-09-18 | 3.3221 | 3.3221 |
| 2025-09-17 | 3.3153 | 3.3153 |
| 2025-09-16 | 3.2752 | 3.2752 |
| 2025-09-15 | 3.2646 | 3.2646 |
| 2025-09-12 | 3.2764 | 3.2764 |
| 2025-09-11 | 3.2871 | 3.2871 |
| 2025-09-10 | 3.1473 | 3.1473 |
| 2025-09-09 | 3.0650 | 3.0650 |
| 2025-09-08 | 3.0990 | 3.0990 |
| 2025-09-05 | 3.1422 | 3.1422 |
| 2025-09-04 | 2.9977 | 2.9977 |
| 2025-09-03 | 3.1331 | 3.1331 |
| 2025-09-02 | 3.1067 | 3.1067 |
| 2025-09-01 | 3.1896 | 3.1896 |
| 2025-08-29 | 3.1437 | 3.1437 |
| 2025-08-28 | 3.0679 | 3.0679 |
| 2025-08-27 | 2.9420 | 2.9420 |
| 2025-08-26 | 2.9490 | 2.9490 |
| 2025-08-25 | 2.9621 | 2.9621 |
| 2025-08-22 | 2.8838 | 2.8838 |
| 2025-08-21 | 2.8359 | 2.8359 |
| 2025-08-20 | 2.8286 | 2.8286 |
| 2025-08-19 | 2.8094 | 2.8094 |
| 2025-08-18 | 2.7864 | 2.7864 |
| 2025-08-15 | 2.7572 | 2.7572 |
| 2025-08-14 | 2.7282 | 2.7282 |
| 2025-08-13 | 2.7567 | 2.7567 |
| 2025-08-12 | 2.6732 | 2.6732 |
| 2025-08-11 | 2.6375 | 2.6375 |
| 2025-08-08 | 2.6122 | 2.6122 |
| 2025-08-07 | 2.6185 | 2.6185 |
| 2025-08-06 | 2.6092 | 2.6092 |
| 2025-08-05 | 2.5905 | 2.5905 |
| 2025-08-04 | 2.5615 | 2.5615 |
| 2025-08-01 | 2.5414 | 2.5414 |
| 2025-07-31 | 2.5707 | 2.5707 |
| 2025-07-30 | 2.5799 | 2.5799 |
| 2025-07-29 | 2.5742 | 2.5742 |
| 2025-07-28 | 2.5326 | 2.5326 |
| 2025-07-25 | 2.4920 | 2.4920 |
| 2025-07-24 | 2.4943 | 2.4943 |
| 2025-07-23 | 2.4675 | 2.4675 |
| 2025-07-22 | 2.4672 | 2.4672 |
| 2025-07-21 | 2.4691 | 2.4691 |
| 2025-07-18 | 2.4695 | 2.4695 |
| 2025-07-17 | 2.4982 | 2.4982 |
| 2025-07-16 | 2.4372 | 2.4372 |
| 2025-07-15 | 2.4533 | 2.4533 |
| 2025-07-14 | 2.3854 | 2.3854 |
| 2025-07-11 | 2.3795 | 2.3795 |
| 2025-07-10 | 2.3833 | 2.3833 |
| 2025-07-09 | 2.3960 | 2.3960 |
| 2025-07-08 | 2.3960 | 2.3960 |
| 2025-07-07 | 2.3427 | 2.3427 |
| 2025-07-04 | 2.3567 | 2.3567 |
| 2025-07-03 | 2.3439 | 2.3439 |
