()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 3.8530 | 3.8530 |
| 2025-11-26 | 3.8750 | 3.8750 |
| 2025-11-25 | 3.8550 | 3.8550 |
| 2025-11-24 | 3.8250 | 3.8250 |
| 2025-11-21 | 3.8100 | 3.8100 |
| 2025-11-20 | 3.9020 | 3.9020 |
| 2025-11-19 | 3.9290 | 3.9290 |
| 2025-11-18 | 3.9270 | 3.9270 |
| 2025-11-17 | 3.9540 | 3.9540 |
| 2025-11-14 | 3.9800 | 3.9800 |
| 2025-11-13 | 4.0230 | 4.0230 |
| 2025-11-12 | 3.9920 | 3.9920 |
| 2025-11-11 | 3.9770 | 3.9770 |
| 2025-11-10 | 4.0040 | 4.0040 |
| 2025-11-07 | 3.9580 | 3.9580 |
| 2025-11-06 | 4.0050 | 4.0050 |
| 2025-11-05 | 3.9890 | 3.9890 |
| 2025-11-04 | 3.9810 | 3.9810 |
| 2025-11-03 | 4.0520 | 4.0520 |
| 2025-10-31 | 4.0420 | 4.0420 |
| 2025-10-30 | 4.0340 | 4.0340 |
| 2025-10-29 | 4.1100 | 4.1100 |
| 2025-10-28 | 4.0860 | 4.0860 |
| 2025-10-27 | 4.0830 | 4.0830 |
| 2025-10-24 | 4.0210 | 4.0210 |
| 2025-10-23 | 3.9880 | 3.9880 |
| 2025-10-22 | 3.9720 | 3.9720 |
| 2025-10-21 | 4.0140 | 4.0140 |
| 2025-10-20 | 3.9360 | 3.9360 |
| 2025-10-17 | 3.9300 | 3.9300 |
| 2025-10-16 | 4.0350 | 4.0350 |
| 2025-10-15 | 4.0620 | 4.0620 |
| 2025-10-14 | 4.0010 | 4.0010 |
| 2025-10-13 | 4.0460 | 4.0460 |
| 2025-10-10 | 4.0690 | 4.0690 |
| 2025-10-09 | 4.1000 | 4.1000 |
| 2025-09-30 | 4.1100 | 4.1100 |
| 2025-09-29 | 4.1170 | 4.1170 |
| 2025-09-26 | 4.1260 | 4.1260 |
| 2025-09-25 | 4.1920 | 4.1920 |
| 2025-09-24 | 4.2160 | 4.2160 |
| 2025-09-23 | 4.1350 | 4.1350 |
| 2025-09-22 | 4.1430 | 4.1430 |
| 2025-09-19 | 4.1510 | 4.1510 |
| 2025-09-18 | 4.1360 | 4.1360 |
| 2025-09-17 | 4.1940 | 4.1940 |
| 2025-09-16 | 4.2150 | 4.2150 |
| 2025-09-15 | 4.2090 | 4.2090 |
| 2025-09-12 | 4.1570 | 4.1570 |
| 2025-09-11 | 4.2010 | 4.2010 |
| 2025-09-10 | 4.1030 | 4.1030 |
| 2025-09-09 | 4.1000 | 4.1000 |
| 2025-09-08 | 4.1430 | 4.1430 |
| 2025-09-05 | 4.1060 | 4.1060 |
| 2025-09-04 | 4.0600 | 4.0600 |
| 2025-09-03 | 4.0910 | 4.0910 |
| 2025-09-02 | 4.1190 | 4.1190 |
| 2025-09-01 | 4.2010 | 4.2010 |
| 2025-08-29 | 4.1580 | 4.1580 |
| 2025-08-28 | 4.1240 | 4.1240 |
| 2025-08-27 | 4.0660 | 4.0660 |
| 2025-08-26 | 4.1770 | 4.1770 |
| 2025-08-25 | 4.1730 | 4.1730 |
| 2025-08-22 | 4.0880 | 4.0880 |
| 2025-08-21 | 4.0800 | 4.0800 |
| 2025-08-20 | 4.1140 | 4.1140 |
| 2025-08-19 | 4.0830 | 4.0830 |
| 2025-08-18 | 4.0920 | 4.0920 |
| 2025-08-15 | 4.0450 | 4.0450 |
| 2025-08-14 | 3.9970 | 3.9970 |
| 2025-08-13 | 4.0210 | 4.0210 |
| 2025-08-12 | 3.9960 | 3.9960 |
| 2025-08-11 | 4.0110 | 4.0110 |
| 2025-08-08 | 3.9720 | 3.9720 |
| 2025-08-07 | 3.9840 | 3.9840 |
| 2025-08-06 | 3.9660 | 3.9660 |
| 2025-08-05 | 3.9840 | 3.9840 |
| 2025-08-04 | 4.0070 | 4.0070 |
| 2025-08-01 | 3.9920 | 3.9920 |
| 2025-07-31 | 3.9730 | 3.9730 |
| 2025-07-30 | 4.0360 | 4.0360 |
| 2025-07-29 | 4.0280 | 4.0280 |
| 2025-07-28 | 4.0230 | 4.0230 |
| 2025-07-25 | 4.0130 | 4.0130 |
| 2025-07-24 | 3.9630 | 3.9630 |
| 2025-07-23 | 3.9610 | 3.9610 |
| 2025-07-22 | 3.9770 | 3.9770 |
| 2025-07-21 | 3.9720 | 3.9720 |
| 2025-07-18 | 3.9770 | 3.9770 |
| 2025-07-17 | 3.9530 | 3.9530 |
| 2025-07-16 | 3.9010 | 3.9010 |
| 2025-07-15 | 3.8900 | 3.8900 |
| 2025-07-14 | 3.9180 | 3.9180 |
| 2025-07-11 | 3.9050 | 3.9050 |
| 2025-07-10 | 3.9170 | 3.9170 |
| 2025-07-09 | 3.9240 | 3.9240 |
| 2025-07-08 | 3.9220 | 3.9220 |
| 2025-07-07 | 3.9120 | 3.9120 |
| 2025-07-04 | 3.9220 | 3.9220 |
| 2025-07-03 | 3.9190 | 3.9190 |
| 2025-07-02 | 3.8640 | 3.8640 |
| 2025-07-01 | 3.9210 | 3.9210 |
| 2025-06-30 | 3.8590 | 3.8590 |
| 2025-06-27 | 3.8240 | 3.8240 |
| 2025-06-26 | 3.8670 | 3.8670 |
| 2025-06-25 | 3.8750 | 3.8750 |
| 2025-06-24 | 3.8630 | 3.8630 |
| 2025-06-23 | 3.7960 | 3.7960 |
| 2025-06-20 | 3.7920 | 3.7920 |
| 2025-06-19 | 3.7850 | 3.7850 |
| 2025-06-18 | 3.8500 | 3.8500 |
| 2025-06-17 | 3.8810 | 3.8810 |
| 2025-06-16 | 3.9080 | 3.9080 |
| 2025-06-13 | 3.9260 | 3.9260 |
| 2025-06-12 | 3.9850 | 3.9850 |
| 2025-06-11 | 3.9820 | 3.9820 |
| 2025-06-10 | 3.9600 | 3.9600 |
| 2025-06-09 | 3.9390 | 3.9390 |
| 2025-06-06 | 3.9120 | 3.9120 |
| 2025-06-05 | 3.8780 | 3.8780 |
