()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 3.6550 | 3.6550 |
| 2025-11-25 | 3.6490 | 3.6490 |
| 2025-11-24 | 3.6140 | 3.6140 |
| 2025-11-21 | 3.6310 | 3.6310 |
| 2025-11-20 | 3.6990 | 3.6990 |
| 2025-11-19 | 3.7360 | 3.7360 |
| 2025-11-18 | 3.6820 | 3.6820 |
| 2025-11-17 | 3.7140 | 3.7140 |
| 2025-11-14 | 3.7470 | 3.7470 |
| 2025-11-13 | 3.8150 | 3.8150 |
| 2025-11-12 | 3.7600 | 3.7600 |
| 2025-11-11 | 3.7480 | 3.7480 |
| 2025-11-10 | 3.7960 | 3.7960 |
| 2025-11-07 | 3.7790 | 3.7790 |
| 2025-11-06 | 3.7890 | 3.7890 |
| 2025-11-05 | 3.7050 | 3.7050 |
| 2025-11-04 | 3.6940 | 3.6940 |
| 2025-11-03 | 3.7420 | 3.7420 |
| 2025-10-31 | 3.7210 | 3.7210 |
| 2025-10-30 | 3.7740 | 3.7740 |
| 2025-10-29 | 3.7820 | 3.7820 |
| 2025-10-28 | 3.7210 | 3.7210 |
| 2025-10-27 | 3.7770 | 3.7770 |
| 2025-10-24 | 3.7390 | 3.7390 |
| 2025-10-23 | 3.7090 | 3.7090 |
| 2025-10-22 | 3.6800 | 3.6800 |
| 2025-10-21 | 3.6950 | 3.6950 |
| 2025-10-20 | 3.6710 | 3.6710 |
| 2025-10-17 | 3.6620 | 3.6620 |
| 2025-10-16 | 3.7120 | 3.7120 |
| 2025-10-15 | 3.7090 | 3.7090 |
| 2025-10-14 | 3.6510 | 3.6510 |
| 2025-10-13 | 3.6880 | 3.6880 |
| 2025-10-10 | 3.6730 | 3.6730 |
| 2025-10-09 | 3.7240 | 3.7240 |
| 2025-09-30 | 3.6010 | 3.6010 |
| 2025-09-29 | 3.5760 | 3.5760 |
| 2025-09-26 | 3.5130 | 3.5130 |
| 2025-09-25 | 3.5270 | 3.5270 |
| 2025-09-24 | 3.5230 | 3.5230 |
| 2025-09-23 | 3.4820 | 3.4820 |
| 2025-09-22 | 3.4520 | 3.4520 |
| 2025-09-19 | 3.4200 | 3.4200 |
| 2025-09-18 | 3.3790 | 3.3790 |
| 2025-09-17 | 3.4310 | 3.4310 |
| 2025-09-16 | 3.4060 | 3.4060 |
| 2025-09-15 | 3.4150 | 3.4150 |
| 2025-09-12 | 3.4190 | 3.4190 |
| 2025-09-11 | 3.4220 | 3.4220 |
| 2025-09-10 | 3.3830 | 3.3830 |
| 2025-09-09 | 3.3980 | 3.3980 |
| 2025-09-08 | 3.3810 | 3.3810 |
| 2025-09-05 | 3.3820 | 3.3820 |
| 2025-09-04 | 3.3130 | 3.3130 |
| 2025-09-03 | 3.3650 | 3.3650 |
| 2025-09-02 | 3.3780 | 3.3780 |
| 2025-09-01 | 3.3820 | 3.3820 |
| 2025-08-29 | 3.3510 | 3.3510 |
| 2025-08-28 | 3.3250 | 3.3250 |
| 2025-08-27 | 3.3120 | 3.3120 |
| 2025-08-26 | 3.3640 | 3.3640 |
| 2025-08-25 | 3.3520 | 3.3520 |
| 2025-08-22 | 3.2870 | 3.2870 |
| 2025-08-21 | 3.2570 | 3.2570 |
| 2025-08-20 | 3.2450 | 3.2450 |
| 2025-08-19 | 3.2180 | 3.2180 |
| 2025-08-18 | 3.2400 | 3.2400 |
| 2025-08-15 | 3.2470 | 3.2470 |
| 2025-08-14 | 3.2280 | 3.2280 |
| 2025-08-13 | 3.2270 | 3.2270 |
| 2025-08-12 | 3.1880 | 3.1880 |
| 2025-08-11 | 3.1750 | 3.1750 |
| 2025-08-08 | 3.1940 | 3.1940 |
| 2025-08-07 | 3.1860 | 3.1860 |
| 2025-08-06 | 3.1790 | 3.1790 |
| 2025-08-05 | 3.1650 | 3.1650 |
| 2025-08-04 | 3.1500 | 3.1500 |
| 2025-08-01 | 3.1190 | 3.1190 |
| 2025-07-31 | 3.1270 | 3.1270 |
| 2025-07-30 | 3.1830 | 3.1830 |
| 2025-07-29 | 3.1790 | 3.1790 |
| 2025-07-28 | 3.1810 | 3.1810 |
| 2025-07-25 | 3.1890 | 3.1890 |
| 2025-07-24 | 3.2010 | 3.2010 |
| 2025-07-23 | 3.1970 | 3.1970 |
| 2025-07-22 | 3.1980 | 3.1980 |
| 2025-07-21 | 3.1630 | 3.1630 |
| 2025-07-18 | 3.1380 | 3.1380 |
| 2025-07-17 | 3.1170 | 3.1170 |
| 2025-07-16 | 3.1130 | 3.1130 |
| 2025-07-15 | 3.1190 | 3.1190 |
| 2025-07-14 | 3.1300 | 3.1300 |
| 2025-07-11 | 3.1200 | 3.1200 |
| 2025-07-10 | 3.1170 | 3.1170 |
| 2025-07-09 | 3.0990 | 3.0990 |
| 2025-07-08 | 3.1180 | 3.1180 |
| 2025-07-07 | 3.1130 | 3.1130 |
| 2025-07-04 | 3.1290 | 3.1290 |
| 2025-07-03 | 3.1250 | 3.1250 |
| 2025-07-02 | 3.1160 | 3.1160 |
| 2025-07-01 | 3.1090 | 3.1090 |
| 2025-06-30 | 3.0810 | 3.0810 |
| 2025-06-27 | 3.0850 | 3.0850 |
| 2025-06-26 | 3.0950 | 3.0950 |
| 2025-06-25 | 3.0870 | 3.0870 |
| 2025-06-24 | 3.0600 | 3.0600 |
| 2025-06-23 | 3.0540 | 3.0540 |
| 2025-06-20 | 3.0460 | 3.0460 |
| 2025-06-19 | 3.0410 | 3.0410 |
| 2025-06-18 | 3.0680 | 3.0680 |
| 2025-06-17 | 3.0650 | 3.0650 |
| 2025-06-16 | 3.0620 | 3.0620 |
| 2025-06-13 | 3.0650 | 3.0650 |
| 2025-06-12 | 3.0630 | 3.0630 |
| 2025-06-11 | 3.0470 | 3.0470 |
| 2025-06-10 | 3.0240 | 3.0240 |
| 2025-06-09 | 3.0250 | 3.0250 |
| 2025-06-06 | 3.0280 | 3.0280 |
| 2025-06-05 | 3.0190 | 3.0190 |
| 2025-06-04 | 3.0240 | 3.0240 |
