()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.1810 | 3.1810 |
| 2026-01-12 | 3.2050 | 3.2050 |
| 2026-01-09 | 3.2230 | 3.2230 |
| 2026-01-08 | 3.1640 | 3.1640 |
| 2026-01-07 | 3.1600 | 3.1600 |
| 2026-01-06 | 3.1440 | 3.1440 |
| 2026-01-05 | 3.1130 | 3.1130 |
| 2025-12-31 | 3.0460 | 3.0460 |
| 2025-12-30 | 3.0610 | 3.0610 |
| 2025-12-29 | 3.0940 | 3.0940 |
| 2025-12-26 | 3.1460 | 3.1460 |
| 2025-12-25 | 3.1610 | 3.1610 |
| 2025-12-24 | 3.1650 | 3.1650 |
| 2025-12-23 | 3.1820 | 3.1820 |
| 2025-12-22 | 3.1490 | 3.1490 |
| 2025-12-19 | 3.1380 | 3.1380 |
| 2025-12-18 | 3.0690 | 3.0690 |
| 2025-12-17 | 3.1110 | 3.1110 |
| 2025-12-16 | 3.0720 | 3.0720 |
| 2025-12-15 | 3.0950 | 3.0950 |
| 2025-12-12 | 3.1630 | 3.1630 |
| 2025-12-11 | 3.1360 | 3.1360 |
| 2025-12-10 | 3.1550 | 3.1550 |
| 2025-12-09 | 3.1420 | 3.1420 |
| 2025-12-08 | 3.1330 | 3.1330 |
| 2025-12-05 | 3.1250 | 3.1250 |
| 2025-12-04 | 3.1250 | 3.1250 |
| 2025-12-03 | 3.1130 | 3.1130 |
| 2025-12-02 | 3.1180 | 3.1180 |
| 2025-12-01 | 3.1320 | 3.1320 |
| 2025-11-28 | 3.1270 | 3.1270 |
| 2025-11-27 | 3.0930 | 3.0930 |
| 2025-11-26 | 3.0910 | 3.0910 |
| 2025-11-25 | 3.0450 | 3.0450 |
| 2025-11-24 | 3.0060 | 3.0060 |
| 2025-11-21 | 2.9610 | 2.9610 |
| 2025-11-20 | 3.0290 | 3.0290 |
| 2025-11-19 | 3.0300 | 3.0300 |
| 2025-11-18 | 3.0300 | 3.0300 |
| 2025-11-17 | 3.0520 | 3.0520 |
| 2025-11-14 | 3.1050 | 3.1050 |
| 2025-11-13 | 3.1420 | 3.1420 |
| 2025-11-12 | 3.0730 | 3.0730 |
| 2025-11-11 | 3.0570 | 3.0570 |
| 2025-11-10 | 3.0750 | 3.0750 |
| 2025-11-07 | 3.0380 | 3.0380 |
| 2025-11-06 | 3.1110 | 3.1110 |
| 2025-11-05 | 3.0930 | 3.0930 |
| 2025-11-04 | 3.1160 | 3.1160 |
| 2025-11-03 | 3.1990 | 3.1990 |
| 2025-10-31 | 3.2340 | 3.2340 |
| 2025-10-30 | 3.1370 | 3.1370 |
| 2025-10-29 | 3.2120 | 3.2120 |
| 2025-10-28 | 3.2130 | 3.2130 |
| 2025-10-27 | 3.2050 | 3.2050 |
| 2025-10-24 | 3.1300 | 3.1300 |
| 2025-10-23 | 3.1080 | 3.1080 |
| 2025-10-22 | 3.1520 | 3.1520 |
| 2025-10-21 | 3.1860 | 3.1860 |
| 2025-10-20 | 3.1510 | 3.1510 |
| 2025-10-17 | 3.1680 | 3.1680 |
| 2025-10-16 | 3.2090 | 3.2090 |
| 2025-10-15 | 3.1990 | 3.1990 |
| 2025-10-14 | 3.1460 | 3.1460 |
| 2025-10-13 | 3.1970 | 3.1970 |
| 2025-10-10 | 3.2220 | 3.2220 |
| 2025-10-09 | 3.2300 | 3.2300 |
| 2025-09-30 | 3.2630 | 3.2630 |
| 2025-09-29 | 3.2620 | 3.2620 |
| 2025-09-26 | 3.2990 | 3.2990 |
| 2025-09-25 | 3.3510 | 3.3510 |
| 2025-09-24 | 3.3230 | 3.3230 |
| 2025-09-23 | 3.2750 | 3.2750 |
| 2025-09-22 | 3.2830 | 3.2830 |
| 2025-09-19 | 3.2860 | 3.2860 |
| 2025-09-18 | 3.3020 | 3.3020 |
| 2025-09-17 | 3.3230 | 3.3230 |
| 2025-09-16 | 3.3050 | 3.3050 |
| 2025-09-15 | 3.3140 | 3.3140 |
| 2025-09-12 | 3.3440 | 3.3440 |
| 2025-09-11 | 3.3540 | 3.3540 |
| 2025-09-10 | 3.3460 | 3.3460 |
| 2025-09-09 | 3.3580 | 3.3580 |
| 2025-09-08 | 3.4230 | 3.4230 |
| 2025-09-05 | 3.4420 | 3.4420 |
| 2025-09-04 | 3.3560 | 3.3560 |
| 2025-09-03 | 3.4030 | 3.4030 |
| 2025-09-02 | 3.4450 | 3.4450 |
| 2025-09-01 | 3.4700 | 3.4700 |
| 2025-08-29 | 3.4100 | 3.4100 |
| 2025-08-28 | 3.3550 | 3.3550 |
| 2025-08-27 | 3.3520 | 3.3520 |
| 2025-08-26 | 3.3920 | 3.3920 |
| 2025-08-25 | 3.4050 | 3.4050 |
| 2025-08-22 | 3.3810 | 3.3810 |
| 2025-08-21 | 3.3910 | 3.3910 |
| 2025-08-20 | 3.3940 | 3.3940 |
| 2025-08-19 | 3.3740 | 3.3740 |
| 2025-08-18 | 3.3900 | 3.3900 |
| 2025-08-15 | 3.3410 | 3.3410 |
| 2025-08-14 | 3.2830 | 3.2830 |
| 2025-08-13 | 3.3240 | 3.3240 |
| 2025-08-12 | 3.3070 | 3.3070 |
| 2025-08-11 | 3.2850 | 3.2850 |
| 2025-08-08 | 3.2790 | 3.2790 |
| 2025-08-07 | 3.2550 | 3.2550 |
| 2025-08-06 | 3.2440 | 3.2440 |
| 2025-08-05 | 3.1990 | 3.1990 |
| 2025-08-04 | 3.1740 | 3.1740 |
| 2025-08-01 | 3.1390 | 3.1390 |
| 2025-07-31 | 3.1360 | 3.1360 |
| 2025-07-30 | 3.1540 | 3.1540 |
| 2025-07-29 | 3.1410 | 3.1410 |
| 2025-07-28 | 3.1260 | 3.1260 |
| 2025-07-25 | 3.1210 | 3.1210 |
| 2025-07-24 | 3.1250 | 3.1250 |
| 2025-07-23 | 3.0980 | 3.0980 |
| 2025-07-22 | 3.0850 | 3.0850 |
| 2025-07-21 | 3.0910 | 3.0910 |
