()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 3.5697 | 4.1897 |
| 2025-12-23 | 3.5575 | 4.1775 |
| 2025-12-22 | 3.5647 | 4.1847 |
| 2025-12-19 | 3.5692 | 4.1892 |
| 2025-12-18 | 3.5551 | 4.1751 |
| 2025-12-17 | 3.5522 | 4.1722 |
| 2025-12-16 | 3.5301 | 4.1501 |
| 2025-12-15 | 3.5340 | 4.1540 |
| 2025-12-12 | 3.5274 | 4.1474 |
| 2025-12-11 | 3.5259 | 4.1459 |
| 2025-12-10 | 3.5357 | 4.1557 |
| 2025-12-09 | 3.5297 | 4.1497 |
| 2025-12-08 | 3.5541 | 4.1741 |
| 2025-12-05 | 3.5642 | 4.1842 |
| 2025-12-04 | 3.5551 | 4.1751 |
| 2025-12-03 | 3.5574 | 4.1774 |
| 2025-12-02 | 3.5558 | 4.1758 |
| 2025-12-01 | 3.5523 | 4.1723 |
| 2025-11-28 | 3.5349 | 4.1549 |
| 2025-11-27 | 3.5245 | 4.1445 |
| 2025-11-26 | 3.5185 | 4.1385 |
| 2025-11-25 | 3.5239 | 4.1439 |
| 2025-11-24 | 3.5187 | 4.1387 |
| 2025-11-21 | 3.5145 | 4.1345 |
| 2025-11-20 | 3.5377 | 4.1577 |
| 2025-11-19 | 3.5403 | 4.1603 |
| 2025-11-18 | 3.5403 | 4.1603 |
| 2025-11-17 | 3.5587 | 4.1787 |
| 2025-11-14 | 3.5645 | 4.1845 |
| 2025-11-13 | 3.5813 | 4.2013 |
| 2025-11-12 | 3.5733 | 4.1933 |
| 2025-11-11 | 3.5627 | 4.1827 |
| 2025-11-10 | 3.5700 | 4.1900 |
| 2025-11-07 | 3.5454 | 4.1654 |
| 2025-11-06 | 3.5416 | 4.1616 |
| 2025-11-05 | 3.5183 | 4.1383 |
| 2025-11-04 | 3.5163 | 4.1363 |
| 2025-11-03 | 3.5278 | 4.1478 |
| 2025-10-31 | 3.5152 | 4.1352 |
| 2025-10-30 | 3.5070 | 4.1270 |
| 2025-10-29 | 3.5143 | 4.1343 |
| 2025-10-28 | 3.4995 | 4.1195 |
| 2025-10-27 | 3.5047 | 4.1247 |
| 2025-10-24 | 3.4943 | 4.1143 |
| 2025-10-23 | 3.4967 | 4.1167 |
| 2025-10-22 | 3.4795 | 4.0995 |
| 2025-10-21 | 3.4802 | 4.1002 |
| 2025-10-20 | 3.4681 | 4.0881 |
| 2025-10-17 | 3.4637 | 4.0837 |
| 2025-10-16 | 3.4804 | 4.1004 |
| 2025-10-15 | 3.4842 | 4.1042 |
| 2025-10-14 | 3.4595 | 4.0795 |
| 2025-10-13 | 3.4684 | 4.0884 |
| 2025-10-10 | 3.4863 | 4.1063 |
| 2025-10-09 | 3.4776 | 4.0976 |
| 2025-09-30 | 3.4640 | 4.0840 |
| 2025-09-29 | 3.4581 | 4.0781 |
| 2025-09-26 | 3.4517 | 4.0717 |
| 2025-09-25 | 3.4431 | 4.0631 |
| 2025-09-24 | 3.4479 | 4.0679 |
| 2025-09-23 | 3.4325 | 4.0525 |
| 2025-09-22 | 3.4311 | 4.0511 |
| 2025-09-19 | 3.4449 | 4.0649 |
| 2025-09-18 | 3.4351 | 4.0551 |
| 2025-09-17 | 3.4546 | 4.0746 |
| 2025-09-16 | 3.4487 | 4.0687 |
| 2025-09-15 | 3.4493 | 4.0693 |
| 2025-09-12 | 3.4484 | 4.0684 |
| 2025-09-11 | 3.4509 | 4.0709 |
| 2025-09-10 | 3.4352 | 4.0552 |
| 2025-09-09 | 3.4474 | 4.0674 |
| 2025-09-08 | 3.4507 | 4.0707 |
| 2025-09-05 | 3.4320 | 4.0520 |
| 2025-09-04 | 3.4118 | 4.0318 |
| 2025-09-03 | 3.4103 | 4.0303 |
| 2025-09-02 | 3.4207 | 4.0407 |
| 2025-09-01 | 3.4332 | 4.0532 |
| 2025-08-29 | 3.4422 | 4.0622 |
| 2025-08-28 | 3.4307 | 4.0507 |
| 2025-08-27 | 3.4271 | 4.0471 |
| 2025-08-26 | 3.4617 | 4.0817 |
| 2025-08-25 | 3.4444 | 4.0644 |
| 2025-08-22 | 3.4256 | 4.0456 |
| 2025-08-21 | 3.4064 | 4.0264 |
| 2025-08-20 | 3.4026 | 4.0226 |
| 2025-08-19 | 3.3758 | 3.9958 |
| 2025-08-18 | 3.3759 | 3.9959 |
| 2025-08-15 | 3.3810 | 4.0010 |
| 2025-08-14 | 3.3503 | 3.9703 |
| 2025-08-13 | 3.3588 | 3.9788 |
| 2025-08-12 | 3.3517 | 3.9717 |
| 2025-08-11 | 3.3468 | 3.9668 |
| 2025-08-08 | 3.3345 | 3.9545 |
| 2025-08-07 | 3.3328 | 3.9528 |
| 2025-08-06 | 3.3332 | 3.9532 |
| 2025-08-05 | 3.3211 | 3.9411 |
| 2025-08-04 | 3.3131 | 3.9331 |
| 2025-08-01 | 3.3136 | 3.9336 |
| 2025-07-31 | 3.3111 | 3.9311 |
| 2025-07-30 | 3.3460 | 3.9660 |
| 2025-07-29 | 3.3404 | 3.9604 |
| 2025-07-28 | 3.3387 | 3.9587 |
| 2025-07-25 | 3.3475 | 3.9675 |
| 2025-07-24 | 3.3488 | 3.9688 |
| 2025-07-23 | 3.3346 | 3.9546 |
| 2025-07-22 | 3.3387 | 3.9587 |
| 2025-07-21 | 3.3043 | 3.9243 |
| 2025-07-18 | 3.2785 | 3.8985 |
| 2025-07-17 | 3.2683 | 3.8883 |
| 2025-07-16 | 3.2605 | 3.8805 |
| 2025-07-15 | 3.2583 | 3.8783 |
| 2025-07-14 | 3.2677 | 3.8877 |
| 2025-07-11 | 3.2712 | 3.8912 |
| 2025-07-10 | 3.2705 | 3.8905 |
| 2025-07-09 | 3.2554 | 3.8754 |
| 2025-07-08 | 3.2546 | 3.8746 |
| 2025-07-07 | 3.2413 | 3.8613 |
| 2025-07-04 | 3.2465 | 3.8665 |
| 2025-07-03 | 3.2575 | 3.8775 |
| 2025-07-02 | 3.2451 | 3.8651 |
