()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.0014 | 4.0014 |
| 2026-01-15 | 3.9420 | 3.9420 |
| 2026-01-14 | 3.8423 | 3.8423 |
| 2026-01-13 | 3.8209 | 3.8209 |
| 2026-01-12 | 3.9158 | 3.9158 |
| 2026-01-09 | 3.8759 | 3.8759 |
| 2026-01-08 | 3.8267 | 3.8267 |
| 2026-01-07 | 3.8602 | 3.8602 |
| 2026-01-06 | 3.7887 | 3.7887 |
| 2026-01-05 | 3.7737 | 3.7737 |
| 2025-12-31 | 3.6582 | 3.6582 |
| 2025-12-30 | 3.7335 | 3.7335 |
| 2025-12-29 | 3.7457 | 3.7457 |
| 2025-12-26 | 3.7340 | 3.7340 |
| 2025-12-25 | 3.7794 | 3.7794 |
| 2025-12-24 | 3.7573 | 3.7573 |
| 2025-12-23 | 3.7046 | 3.7046 |
| 2025-12-22 | 3.6972 | 3.6972 |
| 2025-12-19 | 3.5685 | 3.5685 |
| 2025-12-18 | 3.5815 | 3.5815 |
| 2025-12-17 | 3.6320 | 3.6320 |
| 2025-12-16 | 3.4418 | 3.4418 |
| 2025-12-15 | 3.5324 | 3.5324 |
| 2025-12-12 | 3.6220 | 3.6220 |
| 2025-12-11 | 3.5716 | 3.5716 |
| 2025-12-10 | 3.6735 | 3.6735 |
| 2025-12-09 | 3.6566 | 3.6566 |
| 2025-12-08 | 3.5931 | 3.5931 |
| 2025-12-05 | 3.4155 | 3.4155 |
| 2025-12-04 | 3.3667 | 3.3667 |
| 2025-12-03 | 3.3051 | 3.3051 |
| 2025-12-02 | 3.2918 | 3.2918 |
| 2025-12-01 | 3.3080 | 3.3080 |
| 2025-11-28 | 3.2579 | 3.2579 |
| 2025-11-27 | 3.2465 | 3.2465 |
| 2025-11-26 | 3.2656 | 3.2656 |
| 2025-11-25 | 3.1343 | 3.1343 |
| 2025-11-24 | 3.0051 | 3.0051 |
| 2025-11-21 | 2.9935 | 2.9935 |
| 2025-11-20 | 3.1688 | 3.1688 |
| 2025-11-19 | 3.1636 | 3.1636 |
| 2025-11-18 | 3.1514 | 3.1514 |
| 2025-11-17 | 3.1225 | 3.1225 |
| 2025-11-14 | 3.1164 | 3.1164 |
| 2025-11-13 | 3.2369 | 3.2369 |
| 2025-11-12 | 3.2261 | 3.2261 |
| 2025-11-11 | 3.2388 | 3.2388 |
| 2025-11-10 | 3.3082 | 3.3082 |
| 2025-11-07 | 3.3384 | 3.3384 |
| 2025-11-06 | 3.3697 | 3.3697 |
| 2025-11-05 | 3.2353 | 3.2353 |
| 2025-11-04 | 3.2476 | 3.2476 |
| 2025-11-03 | 3.2930 | 3.2930 |
| 2025-10-31 | 3.2649 | 3.2649 |
| 2025-10-30 | 3.3856 | 3.3856 |
| 2025-10-29 | 3.5180 | 3.5180 |
| 2025-10-28 | 3.4994 | 3.4994 |
| 2025-10-27 | 3.5173 | 3.5173 |
| 2025-10-24 | 3.4055 | 3.4055 |
| 2025-10-23 | 3.2291 | 3.2291 |
| 2025-10-22 | 3.2831 | 3.2831 |
| 2025-10-21 | 3.3056 | 3.3056 |
| 2025-10-20 | 3.0974 | 3.0974 |
| 2025-10-17 | 2.9809 | 2.9809 |
| 2025-10-16 | 3.0760 | 3.0760 |
| 2025-10-15 | 3.0785 | 3.0785 |
| 2025-10-14 | 3.0147 | 3.0147 |
| 2025-10-13 | 3.1811 | 3.1811 |
| 2025-10-10 | 3.2186 | 3.2186 |
| 2025-10-09 | 3.3783 | 3.3783 |
| 2025-09-30 | 3.3755 | 3.3755 |
| 2025-09-29 | 3.3840 | 3.3840 |
| 2025-09-26 | 3.2872 | 3.2872 |
| 2025-09-25 | 3.3968 | 3.3968 |
| 2025-09-24 | 3.3857 | 3.3857 |
| 2025-09-23 | 3.3416 | 3.3416 |
| 2025-09-22 | 3.3139 | 3.3139 |
| 2025-09-19 | 3.2453 | 3.2453 |
| 2025-09-18 | 3.2431 | 3.2431 |
| 2025-09-17 | 3.1907 | 3.1907 |
| 2025-09-16 | 3.1468 | 3.1468 |
| 2025-09-15 | 3.1500 | 3.1500 |
| 2025-09-12 | 3.1303 | 3.1303 |
| 2025-09-11 | 3.1770 | 3.1770 |
| 2025-09-10 | 2.9450 | 2.9450 |
| 2025-09-09 | 2.8675 | 2.8675 |
| 2025-09-08 | 2.9147 | 2.9147 |
| 2025-09-05 | 2.9735 | 2.9735 |
| 2025-09-04 | 2.8389 | 2.8389 |
| 2025-09-03 | 3.0802 | 3.0802 |
| 2025-09-02 | 3.0304 | 3.0304 |
| 2025-09-01 | 3.1625 | 3.1625 |
| 2025-08-29 | 3.0467 | 3.0467 |
| 2025-08-28 | 3.0461 | 3.0461 |
| 2025-08-27 | 2.8578 | 2.8578 |
| 2025-08-26 | 2.8188 | 2.8188 |
| 2025-08-25 | 2.8204 | 2.8204 |
| 2025-08-22 | 2.7371 | 2.7371 |
| 2025-08-21 | 2.6429 | 2.6429 |
| 2025-08-20 | 2.6449 | 2.6449 |
| 2025-08-19 | 2.6171 | 2.6171 |
| 2025-08-18 | 2.5958 | 2.5958 |
| 2025-08-15 | 2.5302 | 2.5302 |
| 2025-08-14 | 2.5439 | 2.5439 |
| 2025-08-13 | 2.5826 | 2.5826 |
| 2025-08-12 | 2.4793 | 2.4793 |
| 2025-08-11 | 2.4223 | 2.4223 |
| 2025-08-08 | 2.3830 | 2.3830 |
| 2025-08-07 | 2.4055 | 2.4055 |
| 2025-08-06 | 2.3945 | 2.3945 |
| 2025-08-05 | 2.3756 | 2.3756 |
| 2025-08-04 | 2.3608 | 2.3608 |
| 2025-08-01 | 2.3319 | 2.3319 |
| 2025-07-31 | 2.3659 | 2.3659 |
| 2025-07-30 | 2.3760 | 2.3760 |
| 2025-07-29 | 2.3670 | 2.3670 |
| 2025-07-28 | 2.2931 | 2.2931 |
| 2025-07-25 | 2.2641 | 2.2641 |
| 2025-07-24 | 2.2460 | 2.2460 |
