()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.2670 | 5.0430 |
| 2025-11-25 | 2.2620 | 5.0380 |
| 2025-11-24 | 2.2390 | 5.0150 |
| 2025-11-21 | 2.2320 | 5.0080 |
| 2025-11-20 | 2.2650 | 5.0410 |
| 2025-11-19 | 2.2820 | 5.0580 |
| 2025-11-18 | 2.2400 | 5.0160 |
| 2025-11-17 | 2.2520 | 5.0280 |
| 2025-11-14 | 2.2730 | 5.0490 |
| 2025-11-13 | 2.2910 | 5.0670 |
| 2025-11-12 | 2.2690 | 5.0450 |
| 2025-11-11 | 2.2790 | 5.0550 |
| 2025-11-10 | 2.2920 | 5.0680 |
| 2025-11-07 | 2.2850 | 5.0610 |
| 2025-11-06 | 2.2850 | 5.0610 |
| 2025-11-05 | 2.2710 | 5.0470 |
| 2025-11-04 | 2.2560 | 5.0320 |
| 2025-11-03 | 2.2870 | 5.0630 |
| 2025-10-31 | 2.2970 | 5.0730 |
| 2025-10-30 | 2.3010 | 5.0770 |
| 2025-10-29 | 2.3060 | 5.0820 |
| 2025-10-28 | 2.2780 | 5.0540 |
| 2025-10-27 | 2.3130 | 5.0890 |
| 2025-10-24 | 2.3140 | 5.0900 |
| 2025-10-23 | 2.3180 | 5.0940 |
| 2025-10-22 | 2.3220 | 5.0980 |
| 2025-10-21 | 2.3410 | 5.1170 |
| 2025-10-20 | 2.3300 | 5.1060 |
| 2025-10-17 | 2.3750 | 5.1510 |
| 2025-10-16 | 2.3910 | 5.1670 |
| 2025-10-15 | 2.4170 | 5.1930 |
| 2025-10-14 | 2.3940 | 5.1700 |
| 2025-10-13 | 2.4100 | 5.1860 |
| 2025-10-10 | 2.3570 | 5.1330 |
| 2025-10-09 | 2.4090 | 5.1850 |
| 2025-09-30 | 2.3440 | 5.1200 |
| 2025-09-29 | 2.3200 | 5.0960 |
| 2025-09-26 | 2.2820 | 5.0580 |
| 2025-09-25 | 2.2790 | 5.0550 |
| 2025-09-24 | 2.3100 | 5.0860 |
| 2025-09-23 | 2.2820 | 5.0580 |
| 2025-09-22 | 2.2680 | 5.0440 |
| 2025-09-19 | 2.2360 | 5.0120 |
| 2025-09-18 | 2.2060 | 4.9820 |
| 2025-09-17 | 2.2360 | 5.0120 |
| 2025-09-16 | 2.2440 | 5.0200 |
| 2025-09-15 | 2.2380 | 5.0140 |
| 2025-09-12 | 2.2490 | 5.0250 |
| 2025-09-11 | 2.2570 | 5.0330 |
| 2025-09-10 | 2.2600 | 5.0360 |
| 2025-09-09 | 2.2730 | 5.0490 |
| 2025-09-08 | 2.2110 | 4.9870 |
| 2025-09-05 | 2.2080 | 4.9840 |
| 2025-09-04 | 2.1630 | 4.9390 |
| 2025-09-03 | 2.2030 | 4.9790 |
| 2025-09-02 | 2.1970 | 4.9730 |
| 2025-09-01 | 2.1980 | 4.9740 |
| 2025-08-29 | 2.1430 | 4.9190 |
| 2025-08-28 | 2.1250 | 4.9010 |
| 2025-08-27 | 2.1070 | 4.8830 |
| 2025-08-26 | 2.1290 | 4.9050 |
| 2025-08-25 | 2.1240 | 4.9000 |
| 2025-08-22 | 2.0900 | 4.8660 |
| 2025-08-21 | 2.0780 | 4.8540 |
| 2025-08-20 | 2.0710 | 4.8470 |
| 2025-08-19 | 2.0480 | 4.8240 |
| 2025-08-18 | 2.0580 | 4.8340 |
| 2025-08-15 | 2.0560 | 4.8320 |
| 2025-08-14 | 2.0520 | 4.8280 |
| 2025-08-13 | 2.0640 | 4.8400 |
| 2025-08-12 | 2.0590 | 4.8350 |
| 2025-08-11 | 2.0590 | 4.8350 |
| 2025-08-08 | 2.0810 | 4.8570 |
| 2025-08-07 | 2.0700 | 4.8460 |
| 2025-08-06 | 2.0520 | 4.8280 |
| 2025-08-05 | 2.0380 | 4.8140 |
| 2025-08-04 | 2.0390 | 4.8150 |
| 2025-08-01 | 1.9990 | 4.7750 |
| 2025-07-31 | 2.0060 | 4.7820 |
| 2025-07-30 | 2.0260 | 4.8020 |
| 2025-07-29 | 2.0340 | 4.8100 |
| 2025-07-28 | 2.0350 | 4.8110 |
| 2025-07-25 | 2.0240 | 4.8000 |
| 2025-07-24 | 2.0320 | 4.8080 |
| 2025-07-23 | 2.0290 | 4.8050 |
| 2025-07-22 | 2.0470 | 4.8230 |
| 2025-07-21 | 2.0090 | 4.7850 |
| 2025-07-18 | 1.9850 | 4.7610 |
| 2025-07-17 | 1.9820 | 4.7580 |
| 2025-07-16 | 1.9690 | 4.7450 |
| 2025-07-15 | 1.9670 | 4.7430 |
| 2025-07-14 | 1.9650 | 4.7410 |
| 2025-07-11 | 1.9600 | 4.7360 |
| 2025-07-10 | 1.9540 | 4.7300 |
| 2025-07-09 | 1.9560 | 4.7320 |
| 2025-07-08 | 1.9720 | 4.7480 |
| 2025-07-07 | 1.9500 | 4.7260 |
| 2025-07-04 | 1.9490 | 4.7250 |
| 2025-07-03 | 1.9490 | 4.7250 |
| 2025-07-02 | 1.9590 | 4.7350 |
| 2025-07-01 | 1.9600 | 4.7360 |
| 2025-06-30 | 1.9570 | 4.7330 |
| 2025-06-27 | 1.9390 | 4.7150 |
| 2025-06-26 | 1.9320 | 4.7080 |
| 2025-06-25 | 1.9420 | 4.7180 |
| 2025-06-24 | 1.9200 | 4.6960 |
| 2025-06-23 | 1.9160 | 4.6920 |
| 2025-06-20 | 1.9090 | 4.6850 |
| 2025-06-19 | 1.9210 | 4.6970 |
| 2025-06-18 | 1.9390 | 4.7150 |
| 2025-06-17 | 1.9290 | 4.7050 |
| 2025-06-16 | 1.9310 | 4.7070 |
| 2025-06-13 | 1.9330 | 4.7090 |
| 2025-06-12 | 1.9240 | 4.7000 |
| 2025-06-11 | 1.9220 | 4.6980 |
| 2025-06-10 | 1.9140 | 4.6900 |
| 2025-06-09 | 1.9260 | 4.7020 |
| 2025-06-06 | 1.9250 | 4.7010 |
| 2025-06-05 | 1.9230 | 4.6990 |
| 2025-06-04 | 1.9170 | 4.6930 |
