()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.5847 | 1.4270 |
| 2025-11-30 | 0.5630 | 1.3270 |
| 2025-11-30 | 0.2813 | 1.3270 |
| 2025-11-29 | 0.2817 | 1.3290 |
| 2025-11-28 | 0.3485 | 1.3300 |
| 2025-11-27 | 0.2817 | 1.2960 |
| 2025-11-26 | 0.3452 | 1.2970 |
| 2025-11-25 | 0.5942 | 1.2650 |
| 2025-11-24 | 0.3961 | 1.3040 |
| 2025-11-23 | 0.5683 | 1.3330 |
| 2025-11-23 | 0.2841 | 1.3330 |
| 2025-11-22 | 0.2841 | 1.3370 |
| 2025-11-21 | 0.2839 | 1.3420 |
| 2025-11-20 | 0.2843 | 1.3460 |
| 2025-11-19 | 0.2850 | 1.3480 |
| 2025-11-18 | 0.6667 | 1.3500 |
| 2025-11-17 | 0.4513 | 1.2130 |
| 2025-11-16 | 0.5850 | 1.2600 |
| 2025-11-16 | 0.2925 | 1.2600 |
| 2025-11-15 | 0.2924 | 1.2590 |
| 2025-11-14 | 0.2919 | 1.2570 |
| 2025-11-13 | 0.2883 | 1.2560 |
| 2025-11-12 | 0.2889 | 1.2580 |
| 2025-11-11 | 0.4068 | 1.2590 |
| 2025-11-10 | 0.5412 | 1.2970 |
| 2025-11-09 | 0.2897 | 1.3430 |
| 2025-11-09 | 0.5793 | 1.3430 |
| 2025-11-08 | 0.2896 | 1.3440 |
| 2025-11-07 | 0.2889 | 1.3450 |
| 2025-11-06 | 0.2918 | 1.3460 |
| 2025-11-05 | 0.2922 | 1.3460 |
| 2025-11-04 | 0.4774 | 1.3460 |
| 2025-11-03 | 0.6280 | 1.4110 |
| 2025-11-02 | 0.2916 | 1.3630 |
| 2025-11-02 | 0.5833 | 1.3630 |
| 2025-11-01 | 0.2916 | 1.3620 |
| 2025-10-31 | 0.2916 | 1.3620 |
| 2025-10-30 | 0.2919 | 1.3630 |
| 2025-10-29 | 0.2921 | 1.3630 |
| 2025-10-28 | 0.6004 | 1.4390 |
| 2025-10-27 | 0.5380 | 1.2800 |
| 2025-10-26 | 0.5796 | 1.3200 |
| 2025-10-26 | 0.2898 | 1.3200 |
| 2025-10-25 | 0.2898 | 1.3260 |
| 2025-10-24 | 0.2943 | 1.3330 |
| 2025-10-23 | 0.2913 | 1.3890 |
| 2025-10-22 | 0.4360 | 1.3970 |
| 2025-10-21 | 0.3007 | 1.3300 |
| 2025-10-20 | 0.6125 | 1.3930 |
| 2025-10-19 | 0.6042 | 1.2320 |
| 2025-10-19 | 0.3021 | 1.2320 |
| 2025-10-18 | 0.3021 | 1.2270 |
| 2025-10-17 | 0.4017 | 1.2230 |
| 2025-10-16 | 0.3048 | 1.1670 |
| 2025-10-15 | 0.3101 | 1.2660 |
| 2025-10-14 | 0.4204 | 1.2720 |
| 2025-10-13 | 0.3078 | 1.2190 |
| 2025-10-12 | 0.5856 | 1.2260 |
| 2025-10-12 | 0.2928 | 1.2260 |
| 2025-10-11 | 0.2928 | 1.2400 |
| 2025-10-10 | 0.2959 | 1.2550 |
| 2025-10-09 | 0.4932 | 1.2680 |
| 2025-10-08 | 0.3205 | 1.1770 |
| 2025-10-08 | 2.5637 | 1.1770 |
| 2025-10-07 | 0.3205 | 1.1770 |
| 2025-10-06 | 0.3205 | 1.1780 |
| 2025-10-05 | 0.3205 | 1.4040 |
| 2025-10-04 | 0.3205 | 1.4020 |
| 2025-10-03 | 0.3205 | 1.3990 |
| 2025-10-02 | 0.3205 | 1.4530 |
| 2025-10-01 | 0.3205 | 1.4950 |
| 2025-09-30 | 0.3222 | 1.7150 |
| 2025-09-29 | 0.7489 | 1.8030 |
| 2025-09-28 | 0.3164 | 1.6870 |
| 2025-09-28 | 0.6316 | 1.6870 |
| 2025-09-27 | 0.3152 | 1.6790 |
| 2025-09-26 | 0.4234 | 1.6710 |
| 2025-09-25 | 0.3987 | 1.7190 |
| 2025-09-24 | 0.7373 | 1.7200 |
| 2025-09-23 | 0.4864 | 1.4870 |
| 2025-09-22 | 0.5312 | 1.4450 |
| 2025-09-21 | 0.6020 | 1.4500 |
| 2025-09-21 | 0.3009 | 1.4500 |
| 2025-09-20 | 0.3010 | 1.4480 |
| 2025-09-19 | 0.5141 | 1.4460 |
| 2025-09-18 | 0.3991 | 1.3310 |
| 2025-09-17 | 0.2976 | 1.4060 |
| 2025-09-16 | 0.4075 | 1.4020 |
| 2025-09-15 | 0.5415 | 1.3480 |
| 2025-09-14 | 0.2955 | 1.3280 |
| 2025-09-14 | 0.5927 | 1.3280 |
| 2025-09-13 | 0.2972 | 1.3300 |
| 2025-09-12 | 0.2975 | 1.3310 |
| 2025-09-11 | 0.5402 | 1.6320 |
| 2025-09-10 | 0.2907 | 1.5590 |
| 2025-09-09 | 0.3049 | 1.7030 |
| 2025-09-08 | 0.5034 | 1.6990 |
| 2025-09-07 | 0.2996 | 1.7030 |
| 2025-09-07 | 0.5985 | 1.7030 |
| 2025-09-06 | 0.2990 | 1.7010 |
| 2025-09-05 | 0.8660 | 1.7000 |
| 2025-09-04 | 0.4035 | 1.3980 |
| 2025-09-03 | 0.5625 | 1.4110 |
| 2025-09-02 | 0.2973 | 1.2700 |
| 2025-09-01 | 0.5104 | 1.3150 |
| 2025-08-31 | 0.5932 | 1.3120 |
| 2025-08-31 | 0.2966 | 1.3120 |
| 2025-08-30 | 0.2966 | 1.3140 |
| 2025-08-29 | 0.2963 | 1.3170 |
| 2025-08-28 | 0.4271 | 1.3940 |
| 2025-08-27 | 0.2952 | 1.3240 |
| 2025-08-26 | 0.3837 | 1.5120 |
| 2025-08-25 | 0.5042 | 1.4630 |
| 2025-08-24 | 0.3014 | 1.5230 |
| 2025-08-24 | 0.6028 | 1.5230 |
| 2025-08-23 | 0.3014 | 1.5200 |
| 2025-08-22 | 0.4413 | 1.5160 |
| 2025-08-21 | 0.2956 | 1.4490 |
| 2025-08-20 | 0.6499 | 1.4500 |
| 2025-08-19 | 0.2922 | 1.3270 |
