()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.4430 | 1.5230 |
| 2025-12-09 | 1.4420 | 1.5220 |
| 2025-12-08 | 1.4480 | 1.5280 |
| 2025-12-05 | 1.4420 | 1.5220 |
| 2025-12-04 | 1.4280 | 1.5080 |
| 2025-12-03 | 1.4240 | 1.5040 |
| 2025-12-02 | 1.4460 | 1.5260 |
| 2025-12-01 | 1.4570 | 1.5370 |
| 2025-11-28 | 1.4540 | 1.5340 |
| 2025-11-27 | 1.4530 | 1.5330 |
| 2025-11-26 | 1.4600 | 1.5400 |
| 2025-11-25 | 1.4510 | 1.5310 |
| 2025-11-24 | 1.4420 | 1.5220 |
| 2025-11-21 | 1.4350 | 1.5150 |
| 2025-11-20 | 1.4380 | 1.5180 |
| 2025-11-19 | 1.4500 | 1.5300 |
| 2025-11-18 | 1.4620 | 1.5420 |
| 2025-11-17 | 1.4600 | 1.5400 |
| 2025-11-14 | 1.4650 | 1.5450 |
| 2025-11-13 | 1.4840 | 1.5640 |
| 2025-11-12 | 1.4720 | 1.5520 |
| 2025-11-11 | 1.4790 | 1.5590 |
| 2025-11-10 | 1.4810 | 1.5610 |
| 2025-11-07 | 1.4680 | 1.5480 |
| 2025-11-06 | 1.4740 | 1.5540 |
| 2025-11-05 | 1.4780 | 1.5580 |
| 2025-11-04 | 1.4780 | 1.5580 |
| 2025-11-03 | 1.4870 | 1.5670 |
| 2025-10-31 | 1.4730 | 1.5530 |
| 2025-10-30 | 1.4570 | 1.5370 |
| 2025-10-29 | 1.4810 | 1.5610 |
| 2025-10-28 | 1.4760 | 1.5560 |
| 2025-10-27 | 1.4730 | 1.5530 |
| 2025-10-24 | 1.4790 | 1.5590 |
| 2025-10-23 | 1.4760 | 1.5560 |
| 2025-10-22 | 1.4720 | 1.5520 |
| 2025-10-21 | 1.4800 | 1.5600 |
| 2025-10-20 | 1.4700 | 1.5500 |
| 2025-10-17 | 1.4640 | 1.5440 |
| 2025-10-16 | 1.4910 | 1.5710 |
| 2025-10-15 | 1.4920 | 1.5720 |
| 2025-10-14 | 1.4770 | 1.5570 |
| 2025-10-13 | 1.4830 | 1.5630 |
| 2025-10-10 | 1.4950 | 1.5750 |
| 2025-10-09 | 1.5240 | 1.6040 |
| 2025-09-30 | 1.5450 | 1.6250 |
| 2025-09-29 | 1.5450 | 1.6250 |
| 2025-09-26 | 1.5280 | 1.6080 |
| 2025-09-25 | 1.5500 | 1.6300 |
| 2025-09-24 | 1.5380 | 1.6180 |
| 2025-09-23 | 1.5150 | 1.5950 |
| 2025-09-22 | 1.5270 | 1.6070 |
| 2025-09-19 | 1.5310 | 1.6110 |
| 2025-09-18 | 1.5290 | 1.6090 |
