()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 3.8475 | 3.8475 |
| 2025-11-27 | 3.7850 | 3.7850 |
| 2025-11-26 | 3.7729 | 3.7729 |
| 2025-11-25 | 3.7341 | 3.7341 |
| 2025-11-24 | 3.6648 | 3.6648 |
| 2025-11-21 | 3.6258 | 3.6258 |
| 2025-11-20 | 3.7064 | 3.7064 |
| 2025-11-19 | 3.7766 | 3.7766 |
| 2025-11-18 | 3.7973 | 3.7973 |
| 2025-11-17 | 3.8942 | 3.8942 |
| 2025-11-14 | 3.8806 | 3.8806 |
| 2025-11-13 | 3.9178 | 3.9178 |
| 2025-11-12 | 3.8645 | 3.8645 |
| 2025-11-11 | 3.9763 | 3.9763 |
| 2025-11-10 | 3.9658 | 3.9658 |
| 2025-11-07 | 4.0900 | 4.0900 |
| 2025-11-06 | 4.1010 | 4.1010 |
| 2025-11-05 | 3.9384 | 3.9384 |
| 2025-11-04 | 3.8843 | 3.8843 |
| 2025-11-03 | 4.0003 | 4.0003 |
| 2025-10-31 | 4.0543 | 4.0543 |
| 2025-10-30 | 4.0129 | 4.0129 |
| 2025-10-29 | 4.0985 | 4.0985 |
| 2025-10-28 | 4.0565 | 4.0565 |
| 2025-10-27 | 4.0595 | 4.0595 |
| 2025-10-24 | 4.0285 | 4.0285 |
| 2025-10-23 | 3.8488 | 3.8488 |
| 2025-10-22 | 3.9173 | 3.9173 |
| 2025-10-21 | 3.9433 | 3.9433 |
| 2025-10-20 | 3.8535 | 3.8535 |
| 2025-10-17 | 3.7961 | 3.7961 |
| 2025-10-16 | 4.0109 | 4.0109 |
| 2025-10-15 | 4.0723 | 4.0723 |
| 2025-10-14 | 3.9257 | 3.9257 |
| 2025-10-13 | 4.1154 | 4.1154 |
| 2025-10-10 | 4.2047 | 4.2047 |
| 2025-10-09 | 4.3039 | 4.3039 |
| 2025-09-30 | 4.3123 | 4.3123 |
| 2025-09-29 | 4.3266 | 4.3266 |
| 2025-09-26 | 4.2549 | 4.2549 |
| 2025-09-25 | 4.3551 | 4.3551 |
| 2025-09-24 | 4.2975 | 4.2975 |
| 2025-09-23 | 4.2200 | 4.2200 |
| 2025-09-22 | 4.2446 | 4.2446 |
| 2025-09-19 | 4.2091 | 4.2091 |
| 2025-09-18 | 4.3614 | 4.3614 |
| 2025-09-17 | 4.3586 | 4.3586 |
| 2025-09-16 | 4.2104 | 4.2104 |
| 2025-09-15 | 4.0678 | 4.0678 |
| 2025-09-12 | 4.0614 | 4.0614 |
| 2025-09-11 | 4.1253 | 4.1253 |
| 2025-09-10 | 3.9189 | 3.9189 |
| 2025-09-09 | 3.9427 | 3.9427 |
| 2025-09-08 | 4.0059 | 4.0059 |
| 2025-09-05 | 3.8633 | 3.8633 |
| 2025-09-04 | 3.7384 | 3.7384 |
| 2025-09-03 | 3.8086 | 3.8086 |
| 2025-09-02 | 3.8020 | 3.8020 |
| 2025-09-01 | 3.7942 | 3.7942 |
| 2025-08-29 | 3.7440 | 3.7440 |
| 2025-08-28 | 3.7072 | 3.7072 |
| 2025-08-27 | 3.6573 | 3.6573 |
| 2025-08-26 | 3.7470 | 3.7470 |
| 2025-08-25 | 3.7639 | 3.7639 |
| 2025-08-22 | 3.7122 | 3.7122 |
| 2025-08-21 | 3.6602 | 3.6602 |
| 2025-08-20 | 3.7314 | 3.7314 |
| 2025-08-19 | 3.6882 | 3.6882 |
| 2025-08-18 | 3.6379 | 3.6379 |
| 2025-08-15 | 3.5496 | 3.5496 |
| 2025-08-14 | 3.4565 | 3.4565 |
| 2025-08-13 | 3.5209 | 3.5209 |
| 2025-08-12 | 3.4138 | 3.4138 |
| 2025-08-11 | 3.4221 | 3.4221 |
| 2025-08-08 | 3.3691 | 3.3691 |
| 2025-08-07 | 3.3845 | 3.3845 |
| 2025-08-06 | 3.4032 | 3.4032 |
| 2025-08-05 | 3.3561 | 3.3561 |
| 2025-08-04 | 3.3158 | 3.3158 |
| 2025-08-01 | 3.2716 | 3.2716 |
| 2025-07-31 | 3.2717 | 3.2717 |
| 2025-07-30 | 3.2660 | 3.2660 |
| 2025-07-29 | 3.3242 | 3.3242 |
| 2025-07-28 | 3.3142 | 3.3142 |
| 2025-07-25 | 3.2579 | 3.2579 |
| 2025-07-24 | 3.2554 | 3.2554 |
| 2025-07-23 | 3.2371 | 3.2371 |
| 2025-07-22 | 3.2497 | 3.2497 |
| 2025-07-21 | 3.2630 | 3.2630 |
| 2025-07-18 | 3.2301 | 3.2301 |
| 2025-07-17 | 3.2484 | 3.2484 |
| 2025-07-16 | 3.2090 | 3.2090 |
| 2025-07-15 | 3.1826 | 3.1826 |
| 2025-07-14 | 3.1499 | 3.1499 |
| 2025-07-11 | 3.0752 | 3.0752 |
| 2025-07-10 | 3.0767 | 3.0767 |
| 2025-07-09 | 3.1179 | 3.1179 |
| 2025-07-08 | 3.1340 | 3.1340 |
| 2025-07-07 | 3.0774 | 3.0774 |
| 2025-07-04 | 3.0850 | 3.0850 |
| 2025-07-03 | 3.0957 | 3.0957 |
| 2025-07-02 | 3.0659 | 3.0659 |
| 2025-07-01 | 3.1353 | 3.1353 |
| 2025-06-30 | 3.1219 | 3.1219 |
| 2025-06-27 | 3.1022 | 3.1022 |
| 2025-06-26 | 3.0866 | 3.0866 |
| 2025-06-25 | 3.1234 | 3.1234 |
| 2025-06-24 | 3.0653 | 3.0653 |
| 2025-06-23 | 2.9710 | 2.9710 |
| 2025-06-20 | 2.9563 | 2.9563 |
| 2025-06-19 | 3.0029 | 3.0029 |
| 2025-06-18 | 2.9962 | 2.9962 |
| 2025-06-17 | 2.9675 | 2.9675 |
| 2025-06-16 | 2.9895 | 2.9895 |
| 2025-06-13 | 2.9657 | 2.9657 |
| 2025-06-12 | 3.0140 | 3.0140 |
| 2025-06-11 | 2.9955 | 2.9955 |
| 2025-06-10 | 2.9828 | 2.9828 |
| 2025-06-09 | 3.0255 | 3.0255 |
| 2025-06-06 | 3.0154 | 3.0154 |
