()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.3808 | 1.4280 |
| 2025-11-25 | 0.3861 | 1.4260 |
| 2025-11-24 | 0.3948 | 1.4260 |
| 2025-11-23 | 0.3796 | 1.4230 |
| 2025-11-23 | 0.7593 | 1.4230 |
| 2025-11-22 | 0.3796 | 1.4210 |
| 2025-11-21 | 0.3991 | 1.4190 |
| 2025-11-20 | 0.3992 | 1.4120 |
| 2025-11-19 | 0.3767 | 1.4150 |
| 2025-11-18 | 0.3857 | 1.4140 |
| 2025-11-17 | 0.3891 | 1.4120 |
| 2025-11-16 | 0.7526 | 1.4100 |
| 2025-11-16 | 0.3763 | 1.4100 |
| 2025-11-15 | 0.3763 | 1.4110 |
| 2025-11-14 | 0.3859 | 1.4120 |
| 2025-11-13 | 0.4045 | 1.4150 |
| 2025-11-12 | 0.3755 | 1.4130 |
| 2025-11-11 | 0.3824 | 1.4200 |
| 2025-11-10 | 0.3843 | 1.4200 |
| 2025-11-09 | 0.7566 | 1.4190 |
| 2025-11-09 | 0.3783 | 1.4190 |
| 2025-11-08 | 0.3783 | 1.4210 |
| 2025-11-07 | 0.3913 | 1.4230 |
| 2025-11-06 | 0.4017 | 1.4280 |
| 2025-11-05 | 0.3878 | 1.4250 |
| 2025-11-04 | 0.3819 | 1.4190 |
| 2025-11-03 | 0.3834 | 1.4180 |
| 2025-11-02 | 0.7639 | 1.4150 |
| 2025-11-02 | 0.3819 | 1.4150 |
| 2025-11-01 | 0.3819 | 1.4120 |
| 2025-10-31 | 0.4002 | 1.4100 |
| 2025-10-30 | 0.3961 | 1.4070 |
| 2025-10-29 | 0.3773 | 1.4010 |
| 2025-10-28 | 0.3793 | 1.4050 |
| 2025-10-27 | 0.3787 | 1.4070 |
| 2025-10-26 | 0.3765 | 1.4170 |
| 2025-10-26 | 0.7530 | 1.4170 |
| 2025-10-25 | 0.3765 | 1.4190 |
| 2025-10-24 | 0.3952 | 1.4220 |
| 2025-10-23 | 0.3856 | 1.4140 |
| 2025-10-22 | 0.3840 | 1.4140 |
| 2025-10-21 | 0.3833 | 1.4190 |
| 2025-10-20 | 0.3967 | 1.4340 |
| 2025-10-19 | 0.7625 | 1.4330 |
| 2025-10-19 | 0.3813 | 1.4330 |
| 2025-10-18 | 0.3812 | 1.4380 |
| 2025-10-17 | 0.3816 | 1.4420 |
| 2025-10-16 | 0.3850 | 1.4470 |
| 2025-10-15 | 0.3931 | 1.4540 |
| 2025-10-14 | 0.4124 | 1.4540 |
| 2025-10-13 | 0.3950 | 1.4450 |
| 2025-10-12 | 0.7795 | 1.4450 |
| 2025-10-12 | 0.3898 | 1.4450 |
| 2025-10-11 | 0.3898 | 1.4470 |
| 2025-10-10 | 0.3908 | 1.4490 |
| 2025-10-09 | 0.3973 | 1.4510 |
| 2025-10-08 | 3.1541 | 1.4490 |
| 2025-10-08 | 0.3943 | 1.4490 |
| 2025-10-07 | 0.3943 | 1.4490 |
| 2025-10-06 | 0.3943 | 1.4550 |
| 2025-10-05 | 0.3943 | 1.4560 |
| 2025-10-04 | 0.3943 | 1.4540 |
| 2025-10-03 | 0.3942 | 1.4520 |
| 2025-10-02 | 0.3942 | 1.4680 |
| 2025-10-01 | 0.3942 | 1.4690 |
| 2025-09-30 | 0.4042 | 1.4680 |
| 2025-09-29 | 0.3972 | 1.4970 |
| 2025-09-28 | 0.7812 | 1.5290 |
| 2025-09-28 | 0.3906 | 1.5290 |
| 2025-09-27 | 0.3906 | 1.5250 |
| 2025-09-26 | 0.4238 | 1.5200 |
| 2025-09-25 | 0.3955 | 1.4990 |
| 2025-09-24 | 0.3932 | 1.5050 |
| 2025-09-23 | 0.4587 | 1.5380 |
| 2025-09-22 | 0.4582 | 1.5000 |
| 2025-09-21 | 0.3820 | 1.5020 |
| 2025-09-21 | 0.7641 | 1.5020 |
| 2025-09-20 | 0.3820 | 1.5020 |
| 2025-09-19 | 0.3831 | 1.5020 |
| 2025-09-18 | 0.4083 | 1.5020 |
| 2025-09-17 | 0.4549 | 1.4880 |
| 2025-09-16 | 0.3864 | 1.4510 |
| 2025-09-15 | 0.4625 | 1.4710 |
| 2025-09-14 | 0.3818 | 1.4310 |
| 2025-09-14 | 0.7636 | 1.4310 |
| 2025-09-13 | 0.3818 | 1.4320 |
| 2025-09-12 | 0.3826 | 1.4340 |
| 2025-09-11 | 0.3829 | 1.4350 |
| 2025-09-10 | 0.3841 | 1.4480 |
| 2025-09-09 | 0.4256 | 1.4530 |
| 2025-09-08 | 0.3855 | 1.4380 |
| 2025-09-07 | 0.7694 | 1.4430 |
| 2025-09-07 | 0.3847 | 1.4430 |
| 2025-09-06 | 0.3847 | 1.4470 |
| 2025-09-05 | 0.3851 | 1.4510 |
| 2025-09-04 | 0.4073 | 1.4540 |
| 2025-09-03 | 0.3940 | 1.4470 |
| 2025-09-02 | 0.3972 | 1.4480 |
| 2025-09-01 | 0.3948 | 1.4480 |
| 2025-08-31 | 0.7837 | 1.4470 |
| 2025-08-31 | 0.3918 | 1.4470 |
| 2025-08-30 | 0.3918 | 1.4460 |
| 2025-08-29 | 0.3914 | 1.4450 |
| 2025-08-28 | 0.3945 | 1.4440 |
| 2025-08-27 | 0.3964 | 1.4430 |
| 2025-08-26 | 0.3960 | 1.4440 |
| 2025-08-25 | 0.3935 | 1.4410 |
| 2025-08-24 | 0.7789 | 1.4440 |
| 2025-08-24 | 0.3895 | 1.4440 |
| 2025-08-23 | 0.3895 | 1.4420 |
| 2025-08-22 | 0.3903 | 1.4390 |
| 2025-08-21 | 0.3920 | 1.4350 |
| 2025-08-20 | 0.3992 | 1.4390 |
| 2025-08-19 | 0.3893 | 1.4560 |
| 2025-08-18 | 0.4006 | 1.4560 |
| 2025-08-17 | 0.7682 | 1.4500 |
| 2025-08-17 | 0.3841 | 1.4500 |
| 2025-08-16 | 0.3841 | 1.4520 |
| 2025-08-15 | 0.3825 | 1.4570 |
| 2025-08-14 | 0.3997 | 1.4710 |
