()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.7922 | 4.7922 |
| 2026-01-15 | 4.7783 | 4.7783 |
| 2026-01-14 | 4.6604 | 4.6604 |
| 2026-01-13 | 4.4912 | 4.4912 |
| 2026-01-12 | 4.6013 | 4.6013 |
| 2026-01-09 | 4.6463 | 4.6463 |
| 2026-01-08 | 4.6630 | 4.6630 |
| 2026-01-07 | 4.7518 | 4.7518 |
| 2026-01-06 | 4.6892 | 4.6892 |
| 2026-01-05 | 4.7363 | 4.7363 |
| 2025-12-31 | 4.6003 | 4.6003 |
| 2025-12-30 | 4.7037 | 4.7037 |
| 2025-12-29 | 4.7685 | 4.7685 |
| 2025-12-26 | 4.6881 | 4.6881 |
| 2025-12-25 | 4.7497 | 4.7497 |
| 2025-12-24 | 4.7488 | 4.7488 |
| 2025-12-23 | 4.6750 | 4.6750 |
| 2025-12-22 | 4.5728 | 4.5728 |
| 2025-12-19 | 4.3440 | 4.3440 |
| 2025-12-18 | 4.4166 | 4.4166 |
| 2025-12-17 | 4.6201 | 4.6201 |
| 2025-12-16 | 4.3285 | 4.3285 |
| 2025-12-15 | 4.3715 | 4.3715 |
| 2025-12-12 | 4.5184 | 4.5184 |
| 2025-12-11 | 4.4682 | 4.4682 |
| 2025-12-10 | 4.5994 | 4.5994 |
| 2025-12-09 | 4.6213 | 4.6213 |
| 2025-12-08 | 4.3869 | 4.3869 |
| 2025-12-05 | 4.1643 | 4.1643 |
| 2025-12-04 | 4.1418 | 4.1418 |
| 2025-12-03 | 4.1326 | 4.1326 |
| 2025-12-02 | 4.1359 | 4.1359 |
| 2025-12-01 | 4.1437 | 4.1437 |
| 2025-11-28 | 4.0874 | 4.0874 |
| 2025-11-27 | 4.1218 | 4.1218 |
| 2025-11-26 | 4.1743 | 4.1743 |
| 2025-11-25 | 3.9789 | 3.9789 |
| 2025-11-24 | 3.8049 | 3.8049 |
| 2025-11-21 | 3.8603 | 3.8603 |
| 2025-11-20 | 4.1151 | 4.1151 |
| 2025-11-19 | 4.0744 | 4.0744 |
| 2025-11-18 | 4.0775 | 4.0775 |
| 2025-11-17 | 4.0810 | 4.0810 |
| 2025-11-14 | 4.0784 | 4.0784 |
| 2025-11-13 | 4.2271 | 4.2271 |
| 2025-11-12 | 4.2059 | 4.2059 |
| 2025-11-11 | 4.1807 | 4.1807 |
| 2025-11-10 | 4.3172 | 4.3172 |
| 2025-11-07 | 4.4197 | 4.4197 |
| 2025-11-06 | 4.5192 | 4.5192 |
| 2025-11-05 | 4.4293 | 4.4293 |
| 2025-11-04 | 4.4182 | 4.4182 |
| 2025-11-03 | 4.4126 | 4.4126 |
| 2025-10-31 | 4.4615 | 4.4615 |
| 2025-10-30 | 4.7500 | 4.7500 |
| 2025-10-29 | 4.8208 | 4.8208 |
| 2025-10-28 | 4.6350 | 4.6350 |
| 2025-10-27 | 4.4705 | 4.4705 |
| 2025-10-24 | 4.2337 | 4.2337 |
| 2025-10-23 | 3.9758 | 3.9758 |
| 2025-10-22 | 4.0285 | 4.0285 |
| 2025-10-21 | 3.9968 | 3.9968 |
| 2025-10-20 | 3.7677 | 3.7677 |
| 2025-10-17 | 3.6459 | 3.6459 |
| 2025-10-16 | 3.7780 | 3.7780 |
| 2025-10-15 | 3.8023 | 3.8023 |
| 2025-10-14 | 3.6424 | 3.6424 |
| 2025-10-13 | 3.8495 | 3.8495 |
| 2025-10-10 | 3.9304 | 3.9304 |
| 2025-10-09 | 4.0252 | 4.0252 |
| 2025-09-30 | 3.9940 | 3.9940 |
| 2025-09-29 | 4.0725 | 4.0725 |
| 2025-09-26 | 3.9757 | 3.9757 |
| 2025-09-25 | 4.1377 | 4.1377 |
| 2025-09-24 | 4.1251 | 4.1251 |
| 2025-09-23 | 4.2202 | 4.2202 |
| 2025-09-22 | 4.2089 | 4.2089 |
| 2025-09-19 | 4.0989 | 4.0989 |
| 2025-09-18 | 4.0973 | 4.0973 |
| 2025-09-17 | 4.0236 | 4.0236 |
| 2025-09-16 | 4.0208 | 4.0208 |
| 2025-09-15 | 3.9863 | 3.9863 |
| 2025-09-12 | 4.0658 | 4.0658 |
| 2025-09-11 | 4.0587 | 4.0587 |
| 2025-09-10 | 3.6857 | 3.6857 |
| 2025-09-09 | 3.5214 | 3.5214 |
| 2025-09-08 | 3.6081 | 3.6081 |
| 2025-09-05 | 3.7696 | 3.7696 |
| 2025-09-04 | 3.5050 | 3.5050 |
| 2025-09-03 | 3.8634 | 3.8634 |
| 2025-09-02 | 3.7691 | 3.7691 |
| 2025-09-01 | 3.9836 | 3.9836 |
| 2025-08-29 | 3.8382 | 3.8382 |
| 2025-08-28 | 3.8603 | 3.8603 |
| 2025-08-27 | 3.5275 | 3.5275 |
| 2025-08-26 | 3.4060 | 3.4060 |
| 2025-08-25 | 3.4680 | 3.4680 |
| 2025-08-22 | 3.2106 | 3.2106 |
| 2025-08-21 | 3.0829 | 3.0829 |
| 2025-08-20 | 3.1436 | 3.1436 |
| 2025-08-19 | 3.1500 | 3.1500 |
| 2025-08-18 | 3.0717 | 3.0717 |
| 2025-08-15 | 2.9545 | 2.9545 |
| 2025-08-14 | 2.9373 | 2.9373 |
| 2025-08-13 | 3.0584 | 3.0584 |
| 2025-08-12 | 2.8564 | 2.8564 |
| 2025-08-11 | 2.7644 | 2.7644 |
| 2025-08-08 | 2.6853 | 2.6853 |
| 2025-08-07 | 2.7072 | 2.7072 |
| 2025-08-06 | 2.7179 | 2.7179 |
| 2025-08-05 | 2.7320 | 2.7320 |
| 2025-08-04 | 2.6769 | 2.6769 |
| 2025-08-01 | 2.6851 | 2.6851 |
| 2025-07-31 | 2.7442 | 2.7442 |
| 2025-07-30 | 2.7369 | 2.7369 |
| 2025-07-29 | 2.7454 | 2.7454 |
| 2025-07-28 | 2.6079 | 2.6079 |
| 2025-07-25 | 2.5148 | 2.5148 |
| 2025-07-24 | 2.5166 | 2.5166 |
| 2025-07-23 | 2.5579 | 2.5579 |
