()
%
| 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 |
| 2025-09-12 | 1.6236 | 1.7491 |
| 2025-09-11 | 1.6220 | 1.7475 |
| 2025-09-10 | 1.6152 | 1.7407 |
| 2025-09-09 | 1.6156 | 1.7411 |
| 2025-09-08 | 1.6210 | 1.7465 |
| 2025-09-05 | 1.6222 | 1.7477 |
| 2025-09-04 | 1.6110 | 1.7365 |
| 2025-09-03 | 1.6225 | 1.7480 |
| 2025-09-02 | 1.6200 | 1.7455 |
| 2025-09-01 | 1.6258 | 1.7513 |
| 2025-08-29 | 1.6201 | 1.7456 |
| 2025-08-28 | 1.6202 | 1.7457 |
| 2025-08-27 | 1.6111 | 1.7366 |
| 2025-08-26 | 1.6256 | 1.7511 |
| 2025-08-25 | 1.6333 | 1.7588 |
| 2025-08-22 | 1.6231 | 1.7486 |
| 2025-08-21 | 1.6113 | 1.7368 |
| 2025-08-20 | 1.6123 | 1.7378 |
| 2025-08-19 | 1.6096 | 1.7351 |
| 2025-08-18 | 1.6106 | 1.7361 |
| 2025-08-15 | 1.6047 | 1.7302 |
| 2025-08-14 | 1.5996 | 1.7251 |
| 2025-08-13 | 1.6034 | 1.7289 |
| 2025-08-12 | 1.5973 | 1.7228 |
| 2025-08-11 | 1.5932 | 1.7187 |
| 2025-08-08 | 1.5897 | 1.7152 |
| 2025-08-07 | 1.5913 | 1.7168 |
| 2025-08-06 | 1.5917 | 1.7172 |
| 2025-08-05 | 1.5889 | 1.7144 |
| 2025-08-04 | 1.5838 | 1.7093 |
| 2025-08-01 | 1.5831 | 1.7086 |
