()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.7570 | 1.8825 |
| 2025-11-25 | 1.7570 | 1.8825 |
| 2025-11-24 | 1.7570 | 1.8825 |
| 2025-11-21 | 1.7571 | 1.8826 |
| 2025-11-20 | 1.7571 | 1.8826 |
| 2025-11-19 | 1.7571 | 1.8826 |
| 2025-11-18 | 1.7571 | 1.8826 |
| 2025-11-17 | 1.7572 | 1.8827 |
| 2025-11-14 | 1.7571 | 1.8826 |
| 2025-11-13 | 1.7570 | 1.8825 |
| 2025-11-12 | 1.7571 | 1.8826 |
| 2025-11-11 | 1.7571 | 1.8826 |
| 2025-11-10 | 1.7571 | 1.8826 |
| 2025-11-07 | 1.7573 | 1.8828 |
| 2025-11-06 | 1.7573 | 1.8828 |
| 2025-11-05 | 1.7573 | 1.8828 |
| 2025-11-04 | 1.7573 | 1.8828 |
| 2025-11-03 | 1.7573 | 1.8828 |
| 2025-10-31 | 1.7574 | 1.8829 |
| 2025-10-30 | 1.7574 | 1.8829 |
| 2025-10-29 | 1.7574 | 1.8829 |
| 2025-10-28 | 1.7574 | 1.8829 |
| 2025-10-27 | 1.7574 | 1.8829 |
| 2025-10-24 | 1.7575 | 1.8830 |
| 2025-10-23 | 1.7575 | 1.8830 |
| 2025-10-22 | 1.7575 | 1.8830 |
| 2025-10-21 | 1.7575 | 1.8830 |
| 2025-10-20 | 1.7575 | 1.8830 |
| 2025-10-17 | 1.7576 | 1.8831 |
| 2025-10-16 | 1.7575 | 1.8830 |
| 2025-10-15 | 1.7575 | 1.8830 |
| 2025-10-14 | 1.7571 | 1.8826 |
| 2025-10-13 | 1.7566 | 1.8821 |
| 2025-10-10 | 1.7561 | 1.8816 |
| 2025-10-09 | 1.7561 | 1.8816 |
| 2025-09-30 | 1.7561 | 1.8816 |
| 2025-09-29 | 1.7560 | 1.8815 |
| 2025-09-26 | 1.7560 | 1.8815 |
| 2025-09-25 | 1.7558 | 1.8813 |
| 2025-09-24 | 1.7267 | 1.8522 |
| 2025-09-23 | 1.6676 | 1.7931 |
| 2025-09-22 | 1.6224 | 1.7479 |
| 2025-09-19 | 1.6229 | 1.7484 |
| 2025-09-18 | 1.6252 | 1.7507 |
| 2025-09-17 | 1.6254 | 1.7509 |
| 2025-09-16 | 1.6238 | 1.7493 |
| 2025-09-15 | 1.6234 | 1.7489 |
