()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 3.3842 | 3.3842 |
| 2025-11-28 | 3.3627 | 3.3627 |
| 2025-11-27 | 3.3211 | 3.3211 |
| 2025-11-26 | 3.3229 | 3.3229 |
| 2025-11-25 | 3.2886 | 3.2886 |
| 2025-11-24 | 3.2259 | 3.2259 |
| 2025-11-21 | 3.2115 | 3.2115 |
| 2025-11-20 | 3.3601 | 3.3601 |
| 2025-11-19 | 3.3644 | 3.3644 |
| 2025-11-18 | 3.3521 | 3.3521 |
| 2025-11-17 | 3.4082 | 3.4082 |
| 2025-11-14 | 3.4079 | 3.4079 |
| 2025-11-13 | 3.4600 | 3.4600 |
| 2025-11-12 | 3.3713 | 3.3713 |
| 2025-11-11 | 3.3911 | 3.3911 |
| 2025-11-10 | 3.4216 | 3.4216 |
| 2025-11-07 | 3.4422 | 3.4422 |
| 2025-11-06 | 3.4866 | 3.4866 |
| 2025-11-05 | 3.4248 | 3.4248 |
| 2025-11-04 | 3.3783 | 3.3783 |
| 2025-11-03 | 3.4426 | 3.4426 |
| 2025-10-31 | 3.4311 | 3.4311 |
| 2025-10-30 | 3.4961 | 3.4961 |
| 2025-10-29 | 3.5323 | 3.5323 |
| 2025-10-28 | 3.4596 | 3.4596 |
| 2025-10-27 | 3.4715 | 3.4715 |
| 2025-10-24 | 3.3930 | 3.3930 |
| 2025-10-23 | 3.2963 | 3.2963 |
| 2025-10-22 | 3.3203 | 3.3203 |
| 2025-10-21 | 3.3501 | 3.3501 |
| 2025-10-20 | 3.2659 | 3.2659 |
| 2025-10-17 | 3.2082 | 3.2082 |
| 2025-10-16 | 3.3319 | 3.3319 |
| 2025-10-15 | 3.3278 | 3.3278 |
| 2025-10-14 | 3.2334 | 3.2334 |
| 2025-10-13 | 3.3432 | 3.3432 |
| 2025-10-10 | 3.3722 | 3.3722 |
| 2025-10-09 | 3.4557 | 3.4557 |
| 2025-09-30 | 3.4517 | 3.4517 |
| 2025-09-29 | 3.4476 | 3.4476 |
| 2025-09-26 | 3.3944 | 3.3944 |
| 2025-09-25 | 3.4879 | 3.4879 |
| 2025-09-24 | 3.4673 | 3.4673 |
| 2025-09-23 | 3.4521 | 3.4521 |
| 2025-09-22 | 3.4662 | 3.4662 |
| 2025-09-19 | 3.4153 | 3.4153 |
| 2025-09-18 | 3.4313 | 3.4313 |
| 2025-09-17 | 3.3954 | 3.3954 |
| 2025-09-16 | 3.3623 | 3.3623 |
| 2025-09-15 | 3.3517 | 3.3517 |
| 2025-09-12 | 3.3788 | 3.3788 |
| 2025-09-11 | 3.3863 | 3.3863 |
| 2025-09-10 | 3.2763 | 3.2763 |
| 2025-09-09 | 3.2345 | 3.2345 |
| 2025-09-08 | 3.2647 | 3.2647 |
| 2025-09-05 | 3.3146 | 3.3146 |
| 2025-09-04 | 3.1530 | 3.1530 |
| 2025-09-03 | 3.3222 | 3.3222 |
| 2025-09-02 | 3.2729 | 3.2729 |
| 2025-09-01 | 3.4050 | 3.4050 |
| 2025-08-29 | 3.3141 | 3.3141 |
| 2025-08-28 | 3.2739 | 3.2739 |
| 2025-08-27 | 3.1757 | 3.1757 |
| 2025-08-26 | 3.2122 | 3.2122 |
| 2025-08-25 | 3.2283 | 3.2283 |
| 2025-08-22 | 3.1597 | 3.1597 |
| 2025-08-21 | 3.0945 | 3.0945 |
| 2025-08-20 | 3.1029 | 3.1029 |
| 2025-08-19 | 3.1257 | 3.1257 |
| 2025-08-18 | 3.1350 | 3.1350 |
| 2025-08-15 | 3.0499 | 3.0499 |
| 2025-08-14 | 2.9745 | 2.9745 |
| 2025-08-13 | 3.0228 | 3.0228 |
| 2025-08-12 | 2.9035 | 2.9035 |
| 2025-08-11 | 2.8937 | 2.8937 |
| 2025-08-08 | 2.8550 | 2.8550 |
| 2025-08-07 | 2.8533 | 2.8533 |
| 2025-08-06 | 2.9025 | 2.9025 |
| 2025-08-05 | 2.8990 | 2.8990 |
| 2025-08-04 | 2.8523 | 2.8523 |
| 2025-08-01 | 2.8418 | 2.8418 |
| 2025-07-31 | 2.8981 | 2.8981 |
| 2025-07-30 | 2.9015 | 2.9015 |
| 2025-07-29 | 2.9440 | 2.9440 |
| 2025-07-28 | 2.8475 | 2.8475 |
| 2025-07-25 | 2.7686 | 2.7686 |
| 2025-07-24 | 2.7797 | 2.7797 |
| 2025-07-23 | 2.7575 | 2.7575 |
| 2025-07-22 | 2.7681 | 2.7681 |
| 2025-07-21 | 2.7590 | 2.7590 |
| 2025-07-18 | 2.7408 | 2.7408 |
| 2025-07-17 | 2.7394 | 2.7394 |
| 2025-07-16 | 2.6466 | 2.6466 |
| 2025-07-15 | 2.6343 | 2.6343 |
| 2025-07-14 | 2.5547 | 2.5547 |
| 2025-07-11 | 2.5118 | 2.5118 |
| 2025-07-10 | 2.4774 | 2.4774 |
| 2025-07-09 | 2.4783 | 2.4783 |
| 2025-07-08 | 2.4662 | 2.4662 |
| 2025-07-07 | 2.4462 | 2.4462 |
| 2025-07-04 | 2.4829 | 2.4829 |
| 2025-07-03 | 2.4742 | 2.4742 |
| 2025-07-02 | 2.4218 | 2.4218 |
| 2025-07-01 | 2.4329 | 2.4329 |
| 2025-06-30 | 2.4206 | 2.4206 |
| 2025-06-27 | 2.3968 | 2.3968 |
| 2025-06-26 | 2.3780 | 2.3780 |
| 2025-06-25 | 2.3968 | 2.3968 |
| 2025-06-24 | 2.3901 | 2.3901 |
| 2025-06-23 | 2.3480 | 2.3480 |
| 2025-06-20 | 2.3311 | 2.3311 |
| 2025-06-19 | 2.3221 | 2.3221 |
| 2025-06-18 | 2.3709 | 2.3709 |
| 2025-06-17 | 2.3642 | 2.3642 |
| 2025-06-16 | 2.4215 | 2.4215 |
| 2025-06-13 | 2.4104 | 2.4104 |
| 2025-06-12 | 2.4287 | 2.4287 |
| 2025-06-11 | 2.3939 | 2.3939 |
| 2025-06-10 | 2.3898 | 2.3898 |
| 2025-06-09 | 2.3841 | 2.3841 |
