()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.8370 | 4.8670 |
| 2026-01-14 | 3.8070 | 4.8370 |
| 2026-01-13 | 3.7530 | 4.7830 |
| 2026-01-12 | 3.8250 | 4.8550 |
| 2026-01-09 | 3.7360 | 4.7660 |
| 2026-01-08 | 3.6850 | 4.7150 |
| 2026-01-07 | 3.6700 | 4.7000 |
| 2026-01-06 | 3.6380 | 4.6680 |
| 2026-01-05 | 3.5820 | 4.6120 |
| 2025-12-31 | 3.5130 | 4.5430 |
| 2025-12-30 | 3.5150 | 4.5450 |
| 2025-12-29 | 3.5170 | 4.5470 |
| 2025-12-26 | 3.5400 | 4.5700 |
| 2025-12-25 | 3.5330 | 4.5630 |
| 2025-12-24 | 3.5180 | 4.5480 |
| 2025-12-23 | 3.4870 | 4.5170 |
| 2025-12-22 | 3.4640 | 4.4940 |
| 2025-12-19 | 3.4380 | 4.4680 |
| 2025-12-18 | 3.4230 | 4.4530 |
| 2025-12-17 | 3.4350 | 4.4650 |
| 2025-12-16 | 3.3800 | 4.4100 |
| 2025-12-15 | 3.4200 | 4.4500 |
| 2025-12-12 | 3.4450 | 4.4750 |
| 2025-12-11 | 3.4090 | 4.4390 |
| 2025-12-10 | 3.4090 | 4.4390 |
| 2025-12-09 | 3.4190 | 4.4490 |
| 2025-12-08 | 3.4440 | 4.4740 |
| 2025-12-05 | 3.4260 | 4.4560 |
| 2025-12-04 | 3.4090 | 4.4390 |
| 2025-12-03 | 3.3960 | 4.4260 |
| 2025-12-02 | 3.4170 | 4.4470 |
| 2025-12-01 | 3.4280 | 4.4580 |
| 2025-11-28 | 3.4020 | 4.4320 |
| 2025-11-27 | 3.3820 | 4.4120 |
| 2025-11-26 | 3.3800 | 4.4100 |
| 2025-11-25 | 3.3710 | 4.4010 |
| 2025-11-24 | 3.3480 | 4.3780 |
| 2025-11-21 | 3.3180 | 4.3480 |
| 2025-11-20 | 3.3970 | 4.4270 |
| 2025-11-19 | 3.4240 | 4.4540 |
| 2025-11-18 | 3.4440 | 4.4740 |
| 2025-11-17 | 3.4710 | 4.5010 |
| 2025-11-14 | 3.4940 | 4.5240 |
| 2025-11-13 | 3.5450 | 4.5750 |
| 2025-11-12 | 3.4890 | 4.5190 |
| 2025-11-11 | 3.5300 | 4.5600 |
| 2025-11-10 | 3.5270 | 4.5570 |
| 2025-11-07 | 3.5180 | 4.5480 |
| 2025-11-06 | 3.5270 | 4.5570 |
| 2025-11-05 | 3.5050 | 4.5350 |
| 2025-11-04 | 3.4670 | 4.4970 |
| 2025-11-03 | 3.4930 | 4.5230 |
| 2025-10-31 | 3.4640 | 4.4940 |
| 2025-10-30 | 3.5060 | 4.5360 |
| 2025-10-29 | 3.5230 | 4.5530 |
| 2025-10-28 | 3.4730 | 4.5030 |
| 2025-10-27 | 3.4790 | 4.5090 |
| 2025-10-24 | 3.4530 | 4.4830 |
| 2025-10-23 | 3.4000 | 4.4300 |
| 2025-10-22 | 3.3960 | 4.4260 |
| 2025-10-21 | 3.4120 | 4.4420 |
| 2025-10-20 | 3.3880 | 4.4180 |
| 2025-10-17 | 3.3710 | 4.4010 |
| 2025-10-16 | 3.4470 | 4.4770 |
| 2025-10-15 | 3.4670 | 4.4970 |
| 2025-10-14 | 3.4210 | 4.4510 |
| 2025-10-13 | 3.4870 | 4.5170 |
| 2025-10-10 | 3.4990 | 4.5290 |
| 2025-10-09 | 3.5540 | 4.5840 |
| 2025-09-30 | 3.4960 | 4.5260 |
| 2025-09-29 | 3.4430 | 4.4730 |
| 2025-09-26 | 3.4000 | 4.4300 |
| 2025-09-25 | 3.4260 | 4.4560 |
| 2025-09-24 | 3.3950 | 4.4250 |
| 2025-09-23 | 3.3100 | 4.3400 |
| 2025-09-22 | 3.3000 | 4.3300 |
| 2025-09-19 | 3.2880 | 4.3180 |
| 2025-09-18 | 3.2770 | 4.3070 |
| 2025-09-17 | 3.2900 | 4.3200 |
| 2025-09-16 | 3.2600 | 4.2900 |
| 2025-09-15 | 3.2400 | 4.2700 |
| 2025-09-12 | 3.2390 | 4.2690 |
| 2025-09-11 | 3.2590 | 4.2890 |
| 2025-09-10 | 3.1980 | 4.2280 |
| 2025-09-09 | 3.1920 | 4.2220 |
| 2025-09-08 | 3.2310 | 4.2610 |
| 2025-09-05 | 3.1900 | 4.2200 |
| 2025-09-04 | 3.1300 | 4.1600 |
| 2025-09-03 | 3.1940 | 4.2240 |
| 2025-09-02 | 3.2050 | 4.2350 |
| 2025-09-01 | 3.2730 | 4.3030 |
| 2025-08-29 | 3.2880 | 4.3180 |
| 2025-08-28 | 3.3070 | 4.3370 |
| 2025-08-27 | 3.2410 | 4.2710 |
| 2025-08-26 | 3.2830 | 4.3130 |
| 2025-08-25 | 3.2810 | 4.3110 |
| 2025-08-22 | 3.2770 | 4.3070 |
| 2025-08-21 | 3.2150 | 4.2450 |
| 2025-08-20 | 3.1970 | 4.2270 |
| 2025-08-19 | 3.1570 | 4.1870 |
| 2025-08-18 | 3.1720 | 4.2020 |
| 2025-08-15 | 3.1350 | 4.1650 |
| 2025-08-14 | 3.1040 | 4.1340 |
| 2025-08-13 | 3.1060 | 4.1360 |
| 2025-08-12 | 3.0850 | 4.1150 |
| 2025-08-11 | 3.0710 | 4.1010 |
| 2025-08-08 | 3.0680 | 4.0980 |
| 2025-08-07 | 3.0770 | 4.1070 |
| 2025-08-06 | 3.0720 | 4.1020 |
| 2025-08-05 | 3.0660 | 4.0960 |
| 2025-08-04 | 3.0570 | 4.0870 |
| 2025-08-01 | 3.0370 | 4.0670 |
| 2025-07-31 | 3.0570 | 4.0870 |
| 2025-07-30 | 3.0870 | 4.1170 |
| 2025-07-29 | 3.0890 | 4.1190 |
| 2025-07-28 | 3.0790 | 4.1090 |
| 2025-07-25 | 3.0840 | 4.1140 |
| 2025-07-24 | 3.0890 | 4.1190 |
| 2025-07-23 | 3.0620 | 4.0920 |
| 2025-07-22 | 3.0520 | 4.0820 |
