()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 3.1410 | 3.1410 |
| 2025-11-27 | 3.1090 | 3.1090 |
| 2025-11-26 | 3.1290 | 3.1290 |
| 2025-11-25 | 3.0940 | 3.0940 |
| 2025-11-24 | 3.0300 | 3.0300 |
| 2025-11-21 | 2.9670 | 2.9670 |
| 2025-11-20 | 3.1000 | 3.1000 |
| 2025-11-19 | 3.1290 | 3.1290 |
| 2025-11-18 | 3.1690 | 3.1690 |
| 2025-11-17 | 3.1330 | 3.1330 |
| 2025-11-14 | 3.1090 | 3.1090 |
| 2025-11-13 | 3.2170 | 3.2170 |
| 2025-11-12 | 3.1550 | 3.1550 |
| 2025-11-11 | 3.1600 | 3.1600 |
| 2025-11-10 | 3.2240 | 3.2240 |
| 2025-11-07 | 3.2640 | 3.2640 |
| 2025-11-06 | 3.3180 | 3.3180 |
| 2025-11-05 | 3.2310 | 3.2310 |
| 2025-11-04 | 3.2600 | 3.2600 |
| 2025-11-03 | 3.3070 | 3.3070 |
| 2025-10-31 | 3.3050 | 3.3050 |
| 2025-10-30 | 3.4270 | 3.4270 |
| 2025-10-29 | 3.5440 | 3.5440 |
| 2025-10-28 | 3.4880 | 3.4880 |
| 2025-10-27 | 3.4840 | 3.4840 |
| 2025-10-24 | 3.3760 | 3.3760 |
| 2025-10-23 | 3.2170 | 3.2170 |
| 2025-10-22 | 3.2550 | 3.2550 |
| 2025-10-21 | 3.2600 | 3.2600 |
| 2025-10-20 | 3.0890 | 3.0890 |
| 2025-10-17 | 3.0330 | 3.0330 |
| 2025-10-16 | 3.1720 | 3.1720 |
| 2025-10-15 | 3.1810 | 3.1810 |
| 2025-10-14 | 3.1160 | 3.1160 |
| 2025-10-13 | 3.3080 | 3.3080 |
| 2025-10-10 | 3.2850 | 3.2850 |
| 2025-10-09 | 3.4440 | 3.4440 |
| 2025-09-30 | 3.4070 | 3.4070 |
| 2025-09-29 | 3.4010 | 3.4010 |
| 2025-09-26 | 3.3610 | 3.3610 |
| 2025-09-25 | 3.5000 | 3.5000 |
| 2025-09-24 | 3.5040 | 3.5040 |
| 2025-09-23 | 3.4500 | 3.4500 |
| 2025-09-22 | 3.4520 | 3.4520 |
| 2025-09-19 | 3.3270 | 3.3270 |
| 2025-09-18 | 3.3360 | 3.3360 |
| 2025-09-17 | 3.2690 | 3.2690 |
| 2025-09-16 | 3.2620 | 3.2620 |
| 2025-09-15 | 3.2560 | 3.2560 |
| 2025-09-12 | 3.2900 | 3.2900 |
| 2025-09-11 | 3.2770 | 3.2770 |
| 2025-09-10 | 3.0610 | 3.0610 |
| 2025-09-09 | 2.9820 | 2.9820 |
| 2025-09-08 | 3.0350 | 3.0350 |
| 2025-09-05 | 3.0740 | 3.0740 |
| 2025-09-04 | 2.9410 | 2.9410 |
| 2025-09-03 | 3.0940 | 3.0940 |
| 2025-09-02 | 3.0650 | 3.0650 |
| 2025-09-01 | 3.2120 | 3.2120 |
| 2025-08-29 | 3.1520 | 3.1520 |
| 2025-08-28 | 3.1650 | 3.1650 |
| 2025-08-27 | 3.0070 | 3.0070 |
| 2025-08-26 | 3.0220 | 3.0220 |
| 2025-08-25 | 3.0270 | 3.0270 |
| 2025-08-22 | 2.9380 | 2.9380 |
| 2025-08-21 | 2.8400 | 2.8400 |
| 2025-08-20 | 2.8840 | 2.8840 |
| 2025-08-19 | 2.8710 | 2.8710 |
| 2025-08-18 | 2.8680 | 2.8680 |
| 2025-08-15 | 2.7860 | 2.7860 |
| 2025-08-14 | 2.7500 | 2.7500 |
| 2025-08-13 | 2.8070 | 2.8070 |
| 2025-08-12 | 2.7170 | 2.7170 |
| 2025-08-11 | 2.7040 | 2.7040 |
| 2025-08-08 | 2.6630 | 2.6630 |
| 2025-08-07 | 2.6610 | 2.6610 |
| 2025-08-06 | 2.6710 | 2.6710 |
| 2025-08-05 | 2.6460 | 2.6460 |
| 2025-08-04 | 2.6580 | 2.6580 |
| 2025-08-01 | 2.6470 | 2.6470 |
| 2025-07-31 | 2.6700 | 2.6700 |
| 2025-07-30 | 2.6520 | 2.6520 |
| 2025-07-29 | 2.6650 | 2.6650 |
| 2025-07-28 | 2.5940 | 2.5940 |
| 2025-07-25 | 2.5300 | 2.5300 |
| 2025-07-24 | 2.5170 | 2.5170 |
| 2025-07-23 | 2.4980 | 2.4980 |
| 2025-07-22 | 2.5080 | 2.5080 |
| 2025-07-21 | 2.5070 | 2.5070 |
| 2025-07-18 | 2.4970 | 2.4970 |
| 2025-07-17 | 2.4950 | 2.4950 |
| 2025-07-16 | 2.4290 | 2.4290 |
| 2025-07-15 | 2.4410 | 2.4410 |
| 2025-07-14 | 2.4050 | 2.4050 |
| 2025-07-11 | 2.4110 | 2.4110 |
| 2025-07-10 | 2.4080 | 2.4080 |
| 2025-07-09 | 2.4080 | 2.4080 |
| 2025-07-08 | 2.4300 | 2.4300 |
| 2025-07-07 | 2.3840 | 2.3840 |
| 2025-07-04 | 2.4070 | 2.4070 |
| 2025-07-03 | 2.4080 | 2.4080 |
| 2025-07-02 | 2.3750 | 2.3750 |
| 2025-07-01 | 2.4070 | 2.4070 |
| 2025-06-30 | 2.4030 | 2.4030 |
| 2025-06-27 | 2.3630 | 2.3630 |
| 2025-06-26 | 2.3510 | 2.3510 |
| 2025-06-25 | 2.3690 | 2.3690 |
| 2025-06-24 | 2.3310 | 2.3310 |
| 2025-06-23 | 2.3010 | 2.3010 |
| 2025-06-20 | 2.2800 | 2.2800 |
| 2025-06-19 | 2.2990 | 2.2990 |
| 2025-06-18 | 2.3190 | 2.3190 |
| 2025-06-17 | 2.2900 | 2.2900 |
| 2025-06-16 | 2.2940 | 2.2940 |
| 2025-06-13 | 2.2770 | 2.2770 |
| 2025-06-12 | 2.2840 | 2.2840 |
| 2025-06-11 | 2.2770 | 2.2770 |
| 2025-06-10 | 2.2730 | 2.2730 |
| 2025-06-09 | 2.2940 | 2.2940 |
| 2025-06-06 | 2.2820 | 2.2820 |
