()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 2.6840 | 2.6840 |
| 2025-11-13 | 2.7610 | 2.7610 |
| 2025-11-12 | 2.7270 | 2.7270 |
| 2025-11-11 | 2.7300 | 2.7300 |
| 2025-11-10 | 2.7690 | 2.7690 |
| 2025-11-07 | 2.8000 | 2.8000 |
| 2025-11-06 | 2.8330 | 2.8330 |
| 2025-11-05 | 2.7700 | 2.7700 |
| 2025-11-04 | 2.7710 | 2.7710 |
| 2025-11-03 | 2.8180 | 2.8180 |
| 2025-10-31 | 2.8090 | 2.8090 |
| 2025-10-30 | 2.8830 | 2.8830 |
| 2025-10-29 | 2.9570 | 2.9570 |
| 2025-10-28 | 2.8990 | 2.8990 |
| 2025-10-27 | 2.9190 | 2.9190 |
| 2025-10-24 | 2.8830 | 2.8830 |
| 2025-10-23 | 2.7800 | 2.7800 |
| 2025-10-22 | 2.7990 | 2.7990 |
| 2025-10-21 | 2.8120 | 2.8120 |
| 2025-10-20 | 2.7360 | 2.7360 |
| 2025-10-17 | 2.7110 | 2.7110 |
| 2025-10-16 | 2.8310 | 2.8310 |
| 2025-10-15 | 2.8200 | 2.8200 |
| 2025-10-14 | 2.7650 | 2.7650 |
| 2025-10-13 | 2.8620 | 2.8620 |
| 2025-10-10 | 2.8820 | 2.8820 |
| 2025-10-09 | 2.9770 | 2.9770 |
| 2025-09-30 | 2.9680 | 2.9680 |
| 2025-09-29 | 2.9690 | 2.9690 |
| 2025-09-26 | 2.9170 | 2.9170 |
| 2025-09-25 | 2.9940 | 2.9940 |
| 2025-09-24 | 2.9540 | 2.9540 |
| 2025-09-23 | 2.9130 | 2.9130 |
| 2025-09-22 | 2.9250 | 2.9250 |
| 2025-09-19 | 2.8760 | 2.8760 |
| 2025-09-18 | 2.9130 | 2.9130 |
| 2025-09-17 | 2.9440 | 2.9440 |
| 2025-09-16 | 2.9210 | 2.9210 |
| 2025-09-15 | 2.9050 | 2.9050 |
| 2025-09-12 | 2.8880 | 2.8880 |
| 2025-09-11 | 2.9020 | 2.9020 |
| 2025-09-10 | 2.8000 | 2.8000 |
| 2025-09-09 | 2.7630 | 2.7630 |
| 2025-09-08 | 2.7800 | 2.7800 |
| 2025-09-05 | 2.7840 | 2.7840 |
| 2025-09-04 | 2.6990 | 2.6990 |
| 2025-09-03 | 2.8090 | 2.8090 |
| 2025-09-02 | 2.8240 | 2.8240 |
| 2025-09-01 | 2.8910 | 2.8910 |
| 2025-08-29 | 2.8790 | 2.8790 |
| 2025-08-28 | 2.8660 | 2.8660 |
| 2025-08-27 | 2.7710 | 2.7710 |
| 2025-08-26 | 2.8070 | 2.8070 |
| 2025-08-25 | 2.8300 | 2.8300 |
| 2025-08-22 | 2.7670 | 2.7670 |
| 2025-08-21 | 2.6960 | 2.6960 |
| 2025-08-20 | 2.7130 | 2.7130 |
| 2025-08-19 | 2.6860 | 2.6860 |
| 2025-08-18 | 2.6830 | 2.6830 |
| 2025-08-15 | 2.6410 | 2.6410 |
| 2025-08-14 | 2.6110 | 2.6110 |
| 2025-08-13 | 2.6460 | 2.6460 |
| 2025-08-12 | 2.5880 | 2.5880 |
| 2025-08-11 | 2.5660 | 2.5660 |
| 2025-08-08 | 2.5560 | 2.5560 |
| 2025-08-07 | 2.5940 | 2.5940 |
| 2025-08-06 | 2.5940 | 2.5940 |
| 2025-08-05 | 2.5780 | 2.5780 |
| 2025-08-04 | 2.5760 | 2.5760 |
| 2025-08-01 | 2.5440 | 2.5440 |
| 2025-07-31 | 2.5530 | 2.5530 |
| 2025-07-30 | 2.5740 | 2.5740 |
| 2025-07-29 | 2.5770 | 2.5770 |
| 2025-07-28 | 2.5480 | 2.5480 |
| 2025-07-25 | 2.5410 | 2.5410 |
| 2025-07-24 | 2.5300 | 2.5300 |
| 2025-07-23 | 2.5200 | 2.5200 |
| 2025-07-22 | 2.5090 | 2.5090 |
| 2025-07-21 | 2.5200 | 2.5200 |
| 2025-07-18 | 2.5090 | 2.5090 |
| 2025-07-17 | 2.5210 | 2.5210 |
| 2025-07-16 | 2.4980 | 2.4980 |
| 2025-07-15 | 2.5150 | 2.5150 |
| 2025-07-14 | 2.5010 | 2.5010 |
| 2025-07-11 | 2.4930 | 2.4930 |
| 2025-07-10 | 2.5060 | 2.5060 |
| 2025-07-09 | 2.5410 | 2.5410 |
| 2025-07-08 | 2.5440 | 2.5440 |
| 2025-07-07 | 2.5170 | 2.5170 |
| 2025-07-04 | 2.5280 | 2.5280 |
| 2025-07-03 | 2.5360 | 2.5360 |
| 2025-07-02 | 2.5190 | 2.5190 |
| 2025-07-01 | 2.5550 | 2.5550 |
| 2025-06-30 | 2.5380 | 2.5380 |
| 2025-06-27 | 2.4810 | 2.4810 |
| 2025-06-26 | 2.4860 | 2.4860 |
| 2025-06-25 | 2.4920 | 2.4920 |
| 2025-06-24 | 2.4670 | 2.4670 |
| 2025-06-23 | 2.4350 | 2.4350 |
| 2025-06-20 | 2.4260 | 2.4260 |
| 2025-06-19 | 2.4520 | 2.4520 |
| 2025-06-18 | 2.4880 | 2.4880 |
| 2025-06-17 | 2.4960 | 2.4960 |
| 2025-06-16 | 2.5080 | 2.5080 |
| 2025-06-13 | 2.5090 | 2.5090 |
| 2025-06-12 | 2.5420 | 2.5420 |
| 2025-06-11 | 2.4910 | 2.4910 |
| 2025-06-10 | 2.4760 | 2.4760 |
| 2025-06-09 | 2.4700 | 2.4700 |
| 2025-06-06 | 2.4600 | 2.4600 |
| 2025-06-05 | 2.4930 | 2.4930 |
| 2025-06-04 | 2.5340 | 2.5340 |
| 2025-06-03 | 2.4640 | 2.4640 |
| 2025-05-30 | 2.3960 | 2.3960 |
| 2025-05-29 | 2.3990 | 2.3990 |
| 2025-05-28 | 2.4020 | 2.4020 |
| 2025-05-27 | 2.3950 | 2.3950 |
| 2025-05-26 | 2.3740 | 2.3740 |
| 2025-05-23 | 2.3420 | 2.3420 |
| 2025-05-22 | 2.3680 | 2.3680 |
