()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 3.6810 | 3.6810 |
| 2026-01-22 | 3.6250 | 3.6250 |
| 2026-01-21 | 3.5968 | 3.5968 |
| 2026-01-20 | 3.5771 | 3.5771 |
| 2026-01-19 | 3.5903 | 3.5903 |
| 2026-01-16 | 3.5694 | 3.5694 |
| 2026-01-15 | 3.5664 | 3.5664 |
| 2026-01-14 | 3.5625 | 3.5625 |
| 2026-01-13 | 3.5770 | 3.5770 |
| 2026-01-12 | 3.6110 | 3.6110 |
| 2026-01-09 | 3.5710 | 3.5710 |
| 2026-01-08 | 3.5538 | 3.5538 |
| 2026-01-07 | 3.5452 | 3.5452 |
| 2026-01-06 | 3.5474 | 3.5474 |
| 2026-01-05 | 3.5059 | 3.5059 |
| 2025-12-31 | 3.4605 | 3.4605 |
| 2025-12-30 | 3.4550 | 3.4550 |
| 2025-12-29 | 3.4536 | 3.4536 |
| 2025-12-26 | 3.4684 | 3.4684 |
| 2025-12-25 | 3.4584 | 3.4584 |
| 2025-12-24 | 3.4426 | 3.4426 |
| 2025-12-23 | 3.4317 | 3.4317 |
| 2025-12-22 | 3.4383 | 3.4383 |
| 2025-12-19 | 3.4272 | 3.4272 |
| 2025-12-18 | 3.4075 | 3.4075 |
| 2025-12-17 | 3.4034 | 3.4034 |
| 2025-12-16 | 3.3723 | 3.3723 |
| 2025-12-15 | 3.3958 | 3.3958 |
| 2025-12-12 | 3.4003 | 3.4003 |
| 2025-12-11 | 3.3900 | 3.3900 |
| 2025-12-10 | 3.4067 | 3.4067 |
| 2025-12-09 | 3.3939 | 3.3939 |
| 2025-12-08 | 3.4133 | 3.4133 |
| 2025-12-05 | 3.4059 | 3.4059 |
| 2025-12-04 | 3.3784 | 3.3784 |
| 2025-12-03 | 3.3861 | 3.3861 |
| 2025-12-02 | 3.3980 | 3.3980 |
| 2025-12-01 | 3.4141 | 3.4141 |
| 2025-11-28 | 3.4030 | 3.4030 |
| 2025-11-27 | 3.3867 | 3.3867 |
| 2025-11-26 | 3.3986 | 3.3986 |
| 2025-11-25 | 3.4153 | 3.4153 |
| 2025-11-24 | 3.4055 | 3.4055 |
| 2025-11-21 | 3.3951 | 3.3951 |
| 2025-11-20 | 3.4341 | 3.4341 |
| 2025-11-19 | 3.4470 | 3.4470 |
| 2025-11-18 | 3.4452 | 3.4452 |
| 2025-11-17 | 3.4561 | 3.4561 |
| 2025-11-14 | 3.4694 | 3.4694 |
| 2025-11-13 | 3.4930 | 3.4930 |
| 2025-11-12 | 3.4624 | 3.4624 |
| 2025-11-11 | 3.4756 | 3.4756 |
| 2025-11-10 | 3.4838 | 3.4838 |
| 2025-11-07 | 3.4622 | 3.4622 |
| 2025-11-06 | 3.4597 | 3.4597 |
| 2025-11-05 | 3.4507 | 3.4507 |
| 2025-11-04 | 3.4312 | 3.4312 |
| 2025-11-03 | 3.4542 | 3.4542 |
| 2025-10-31 | 3.4381 | 3.4381 |
| 2025-10-30 | 3.4268 | 3.4268 |
| 2025-10-29 | 3.4511 | 3.4511 |
| 2025-10-28 | 3.4209 | 3.4209 |
| 2025-10-27 | 3.4272 | 3.4272 |
| 2025-10-24 | 3.4014 | 3.4014 |
| 2025-10-23 | 3.3907 | 3.3907 |
| 2025-10-22 | 3.3875 | 3.3875 |
| 2025-10-21 | 3.4009 | 3.4009 |
| 2025-10-20 | 3.3776 | 3.3776 |
| 2025-10-17 | 3.3746 | 3.3746 |
| 2025-10-16 | 3.4056 | 3.4056 |
| 2025-10-15 | 3.4205 | 3.4205 |
| 2025-10-14 | 3.3980 | 3.3980 |
| 2025-10-13 | 3.4169 | 3.4169 |
| 2025-10-10 | 3.4280 | 3.4280 |
| 2025-10-09 | 3.4457 | 3.4457 |
| 2025-09-30 | 3.4349 | 3.4349 |
| 2025-09-29 | 3.4117 | 3.4117 |
| 2025-09-26 | 3.3855 | 3.3855 |
| 2025-09-25 | 3.3892 | 3.3892 |
| 2025-09-24 | 3.3863 | 3.3863 |
| 2025-09-23 | 3.3464 | 3.3464 |
| 2025-09-22 | 3.3529 | 3.3529 |
| 2025-09-19 | 3.3644 | 3.3644 |
| 2025-09-18 | 3.3721 | 3.3721 |
| 2025-09-17 | 3.3977 | 3.3977 |
| 2025-09-16 | 3.3821 | 3.3821 |
| 2025-09-15 | 3.3862 | 3.3862 |
| 2025-09-12 | 3.4008 | 3.4008 |
| 2025-09-11 | 3.3988 | 3.3988 |
| 2025-09-10 | 3.3608 | 3.3608 |
| 2025-09-09 | 3.3840 | 3.3840 |
| 2025-09-08 | 3.4062 | 3.4062 |
| 2025-09-05 | 3.3880 | 3.3880 |
| 2025-09-04 | 3.3192 | 3.3192 |
| 2025-09-03 | 3.3233 | 3.3233 |
| 2025-09-02 | 3.3190 | 3.3190 |
| 2025-09-01 | 3.3404 | 3.3404 |
| 2025-08-29 | 3.3564 | 3.3564 |
| 2025-08-28 | 3.3551 | 3.3551 |
| 2025-08-27 | 3.3425 | 3.3425 |
| 2025-08-26 | 3.4178 | 3.4178 |
| 2025-08-25 | 3.4166 | 3.4166 |
| 2025-08-22 | 3.3890 | 3.3890 |
| 2025-08-21 | 3.3558 | 3.3558 |
| 2025-08-20 | 3.3422 | 3.3422 |
| 2025-08-19 | 3.3308 | 3.3308 |
| 2025-08-18 | 3.3330 | 3.3330 |
| 2025-08-15 | 3.3101 | 3.3101 |
| 2025-08-14 | 3.2792 | 3.2792 |
| 2025-08-13 | 3.2973 | 3.2973 |
| 2025-08-12 | 3.2757 | 3.2757 |
| 2025-08-11 | 3.2831 | 3.2831 |
| 2025-08-08 | 3.2656 | 3.2656 |
| 2025-08-07 | 3.2630 | 3.2630 |
| 2025-08-06 | 3.2668 | 3.2668 |
| 2025-08-05 | 3.2440 | 3.2440 |
| 2025-08-04 | 3.2225 | 3.2225 |
| 2025-08-01 | 3.1931 | 3.1931 |
| 2025-07-31 | 3.1890 | 3.1890 |
| 2025-07-30 | 3.2204 | 3.2204 |
