()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.3704 | 3.3704 |
| 2026-01-19 | 3.5188 | 3.5188 |
| 2026-01-16 | 3.5706 | 3.5706 |
| 2026-01-15 | 3.5454 | 3.5454 |
| 2026-01-14 | 3.4555 | 3.4555 |
| 2026-01-13 | 3.4126 | 3.4126 |
| 2026-01-12 | 3.5424 | 3.5424 |
| 2026-01-09 | 3.5812 | 3.5812 |
| 2026-01-08 | 3.5627 | 3.5627 |
| 2026-01-07 | 3.6421 | 3.6421 |
| 2026-01-06 | 3.6079 | 3.6079 |
| 2026-01-05 | 3.6644 | 3.6644 |
| 2025-12-31 | 3.6081 | 3.6081 |
| 2025-12-30 | 3.7118 | 3.7118 |
| 2025-12-29 | 3.7185 | 3.7185 |
| 2025-12-26 | 3.6984 | 3.6984 |
| 2025-12-25 | 3.7346 | 3.7346 |
| 2025-12-24 | 3.7599 | 3.7599 |
| 2025-12-23 | 3.6948 | 3.6948 |
| 2025-12-22 | 3.6497 | 3.6497 |
| 2025-12-19 | 3.5073 | 3.5073 |
| 2025-12-18 | 3.5403 | 3.5403 |
| 2025-12-17 | 3.6351 | 3.6351 |
| 2025-12-16 | 3.4235 | 3.4235 |
| 2025-12-15 | 3.4877 | 3.4877 |
| 2025-12-12 | 3.5777 | 3.5777 |
| 2025-12-11 | 3.5394 | 3.5394 |
| 2025-12-10 | 3.6322 | 3.6322 |
| 2025-12-09 | 3.6376 | 3.6376 |
| 2025-12-08 | 3.5031 | 3.5031 |
| 2025-12-05 | 3.2754 | 3.2754 |
| 2025-12-04 | 3.2258 | 3.2258 |
| 2025-12-03 | 3.1980 | 3.1980 |
| 2025-12-02 | 3.1906 | 3.1906 |
| 2025-12-01 | 3.1927 | 3.1927 |
| 2025-11-28 | 3.1576 | 3.1576 |
| 2025-11-27 | 3.1655 | 3.1655 |
| 2025-11-26 | 3.1761 | 3.1761 |
| 2025-11-25 | 3.0434 | 3.0434 |
| 2025-11-24 | 2.8959 | 2.8959 |
| 2025-11-21 | 2.9037 | 2.9037 |
| 2025-11-20 | 3.0326 | 3.0326 |
| 2025-11-19 | 2.9960 | 2.9960 |
| 2025-11-18 | 2.9783 | 2.9783 |
| 2025-11-17 | 2.9689 | 2.9689 |
| 2025-11-14 | 2.9245 | 2.9245 |
| 2025-11-13 | 3.0395 | 3.0395 |
| 2025-11-12 | 3.0501 | 3.0501 |
| 2025-11-11 | 3.0417 | 3.0417 |
| 2025-11-10 | 3.1049 | 3.1049 |
| 2025-11-07 | 3.1223 | 3.1223 |
| 2025-11-06 | 3.1559 | 3.1559 |
| 2025-11-05 | 3.0053 | 3.0053 |
| 2025-11-04 | 3.0109 | 3.0109 |
| 2025-11-03 | 3.0345 | 3.0345 |
| 2025-10-31 | 3.0187 | 3.0187 |
| 2025-10-30 | 3.1900 | 3.1900 |
| 2025-10-29 | 3.3134 | 3.3134 |
| 2025-10-28 | 3.2704 | 3.2704 |
| 2025-10-27 | 3.2612 | 3.2612 |
| 2025-10-24 | 3.0981 | 3.0981 |
| 2025-10-23 | 2.9183 | 2.9183 |
| 2025-10-22 | 2.9711 | 2.9711 |
| 2025-10-21 | 2.9780 | 2.9780 |
| 2025-10-20 | 2.7930 | 2.7930 |
| 2025-10-17 | 2.6890 | 2.6890 |
| 2025-10-16 | 2.7484 | 2.7484 |
| 2025-10-15 | 2.7325 | 2.7325 |
| 2025-10-14 | 2.6809 | 2.6809 |
| 2025-10-13 | 2.8290 | 2.8290 |
| 2025-10-10 | 2.8743 | 2.8743 |
| 2025-10-09 | 2.9922 | 2.9922 |
| 2025-09-30 | 3.0479 | 3.0479 |
| 2025-09-29 | 3.1231 | 3.1231 |
| 2025-09-26 | 3.0315 | 3.0315 |
| 2025-09-25 | 3.1659 | 3.1659 |
| 2025-09-24 | 3.1306 | 3.1306 |
| 2025-09-23 | 3.2175 | 3.2175 |
| 2025-09-22 | 3.2443 | 3.2443 |
| 2025-09-19 | 3.1933 | 3.1933 |
| 2025-09-18 | 3.1848 | 3.1848 |
| 2025-09-17 | 3.1144 | 3.1144 |
| 2025-09-16 | 3.0999 | 3.0999 |
| 2025-09-15 | 3.0610 | 3.0610 |
| 2025-09-12 | 3.1276 | 3.1276 |
| 2025-09-11 | 3.2173 | 3.2173 |
| 2025-09-10 | 2.9181 | 2.9181 |
| 2025-09-09 | 2.7603 | 2.7603 |
| 2025-09-08 | 2.8233 | 2.8233 |
| 2025-09-05 | 3.0017 | 3.0017 |
| 2025-09-04 | 2.7753 | 2.7753 |
| 2025-09-03 | 3.0546 | 3.0546 |
| 2025-09-02 | 2.9783 | 2.9783 |
| 2025-09-01 | 3.1602 | 3.1602 |
| 2025-08-29 | 3.0279 | 3.0279 |
| 2025-08-28 | 3.0103 | 3.0103 |
| 2025-08-27 | 2.7144 | 2.7144 |
| 2025-08-26 | 2.6288 | 2.6288 |
| 2025-08-25 | 2.6564 | 2.6564 |
| 2025-08-22 | 2.5144 | 2.5144 |
| 2025-08-21 | 2.4379 | 2.4379 |
| 2025-08-20 | 2.5095 | 2.5095 |
| 2025-08-19 | 2.5140 | 2.5140 |
| 2025-08-18 | 2.4809 | 2.4809 |
| 2025-08-15 | 2.3723 | 2.3723 |
| 2025-08-14 | 2.3260 | 2.3260 |
| 2025-08-13 | 2.4114 | 2.4114 |
| 2025-08-12 | 2.2464 | 2.2464 |
| 2025-08-11 | 2.1400 | 2.1400 |
| 2025-08-08 | 2.0674 | 2.0674 |
| 2025-08-07 | 2.0403 | 2.0403 |
| 2025-08-06 | 2.0607 | 2.0607 |
| 2025-08-05 | 2.0445 | 2.0445 |
| 2025-08-04 | 2.0393 | 2.0393 |
| 2025-08-01 | 2.0505 | 2.0505 |
| 2025-07-31 | 2.0905 | 2.0905 |
| 2025-07-30 | 2.0859 | 2.0859 |
| 2025-07-29 | 2.0822 | 2.0822 |
| 2025-07-28 | 1.9613 | 1.9613 |
