()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 2.2544 | 2.2944 |
| 2025-11-14 | 2.2265 | 2.2665 |
| 2025-11-13 | 2.2534 | 2.2934 |
| 2025-11-12 | 2.2458 | 2.2858 |
| 2025-11-11 | 2.2948 | 2.3348 |
| 2025-11-10 | 2.2995 | 2.3395 |
| 2025-11-07 | 2.3881 | 2.4281 |
| 2025-11-06 | 2.4989 | 2.5389 |
| 2025-11-05 | 2.4020 | 2.4420 |
| 2025-11-04 | 2.3952 | 2.4352 |
| 2025-11-03 | 2.5114 | 2.5514 |
| 2025-10-31 | 2.5274 | 2.5674 |
| 2025-10-30 | 2.4572 | 2.4972 |
| 2025-10-29 | 2.5438 | 2.5838 |
| 2025-10-28 | 2.4967 | 2.5367 |
| 2025-10-27 | 2.4991 | 2.5391 |
| 2025-10-24 | 2.4826 | 2.5226 |
| 2025-10-23 | 2.3972 | 2.4372 |
| 2025-10-22 | 2.4412 | 2.4812 |
| 2025-10-21 | 2.4495 | 2.4895 |
| 2025-10-20 | 2.3990 | 2.4390 |
| 2025-10-17 | 2.3389 | 2.3789 |
| 2025-10-16 | 2.4242 | 2.4642 |
| 2025-10-15 | 2.4790 | 2.5190 |
| 2025-10-14 | 2.3667 | 2.4067 |
| 2025-10-13 | 2.5129 | 2.5529 |
| 2025-10-10 | 2.6383 | 2.6783 |
| 2025-10-09 | 2.7112 | 2.7512 |
| 2025-09-30 | 2.7555 | 2.7955 |
| 2025-09-29 | 2.7686 | 2.8086 |
| 2025-09-26 | 2.6797 | 2.7197 |
| 2025-09-25 | 2.7641 | 2.8041 |
| 2025-09-24 | 2.7665 | 2.8065 |
| 2025-09-23 | 2.7215 | 2.7615 |
| 2025-09-22 | 2.7232 | 2.7632 |
| 2025-09-19 | 2.6467 | 2.6867 |
| 2025-09-18 | 2.7745 | 2.8145 |
| 2025-09-17 | 2.7987 | 2.8387 |
| 2025-09-16 | 2.7146 | 2.7546 |
| 2025-09-15 | 2.5014 | 2.5414 |
| 2025-09-12 | 2.4581 | 2.4981 |
| 2025-09-11 | 2.5004 | 2.5404 |
| 2025-09-10 | 2.4227 | 2.4627 |
| 2025-09-09 | 2.4453 | 2.4853 |
| 2025-09-08 | 2.4516 | 2.4916 |
| 2025-09-05 | 2.3398 | 2.3798 |
| 2025-09-04 | 2.2417 | 2.2817 |
| 2025-09-03 | 2.3581 | 2.3981 |
| 2025-09-02 | 2.4345 | 2.4745 |
| 2025-09-01 | 2.3148 | 2.3548 |
| 2025-08-29 | 2.3271 | 2.3671 |
| 2025-08-28 | 2.2848 | 2.3248 |
| 2025-08-27 | 2.3004 | 2.3404 |
| 2025-08-26 | 2.3250 | 2.3650 |
| 2025-08-25 | 2.3845 | 2.4245 |
| 2025-08-22 | 2.3328 | 2.3728 |
| 2025-08-21 | 2.2834 | 2.3234 |
| 2025-08-20 | 2.3434 | 2.3834 |
| 2025-08-19 | 2.3593 | 2.3993 |
| 2025-08-18 | 2.2970 | 2.3370 |
| 2025-08-15 | 2.2686 | 2.3086 |
| 2025-08-14 | 2.2089 | 2.2489 |
| 2025-08-13 | 2.2492 | 2.2892 |
| 2025-08-12 | 2.1933 | 2.2333 |
| 2025-08-11 | 2.1758 | 2.2158 |
| 2025-08-08 | 2.1643 | 2.2043 |
| 2025-08-07 | 2.2128 | 2.2528 |
| 2025-08-06 | 2.2094 | 2.2494 |
| 2025-08-05 | 2.1242 | 2.1642 |
| 2025-08-04 | 2.0993 | 2.1393 |
| 2025-08-01 | 2.0039 | 2.0439 |
| 2025-07-31 | 2.0261 | 2.0661 |
| 2025-07-30 | 2.0232 | 2.0632 |
| 2025-07-29 | 2.0729 | 2.1129 |
| 2025-07-28 | 2.0653 | 2.1053 |
| 2025-07-25 | 2.0673 | 2.1073 |
| 2025-07-24 | 2.0726 | 2.1126 |
| 2025-07-23 | 2.0662 | 2.1062 |
| 2025-07-22 | 2.0632 | 2.1032 |
| 2025-07-21 | 2.0990 | 2.1390 |
| 2025-07-18 | 2.0596 | 2.0996 |
| 2025-07-17 | 2.0647 | 2.1047 |
| 2025-07-16 | 2.0306 | 2.0706 |
| 2025-07-15 | 1.9497 | 1.9897 |
| 2025-07-14 | 1.9419 | 1.9819 |
| 2025-07-11 | 1.8550 | 1.8950 |
| 2025-07-10 | 1.8074 | 1.8474 |
| 2025-07-09 | 1.8349 | 1.8749 |
| 2025-07-08 | 1.8333 | 1.8733 |
| 2025-07-07 | 1.8011 | 1.8411 |
| 2025-07-04 | 1.8315 | 1.8715 |
| 2025-07-03 | 1.8622 | 1.9022 |
| 2025-07-02 | 1.8637 | 1.9037 |
| 2025-07-01 | 1.9086 | 1.9486 |
| 2025-06-30 | 1.9258 | 1.9658 |
| 2025-06-27 | 1.8945 | 1.9345 |
| 2025-06-26 | 1.9028 | 1.9428 |
| 2025-06-25 | 1.9223 | 1.9623 |
| 2025-06-24 | 1.8877 | 1.9277 |
| 2025-06-23 | 1.7720 | 1.8120 |
| 2025-06-20 | 1.7659 | 1.8059 |
| 2025-06-19 | 1.8394 | 1.8794 |
| 2025-06-18 | 1.8461 | 1.8861 |
| 2025-06-17 | 1.8301 | 1.8701 |
| 2025-06-16 | 1.8452 | 1.8852 |
| 2025-06-13 | 1.8492 | 1.8892 |
| 2025-06-12 | 1.9075 | 1.9475 |
| 2025-06-11 | 1.8968 | 1.9368 |
| 2025-06-10 | 1.8776 | 1.9176 |
| 2025-06-09 | 1.9189 | 1.9589 |
| 2025-06-06 | 1.9246 | 1.9646 |
| 2025-06-05 | 1.9618 | 2.0018 |
| 2025-06-04 | 1.9217 | 1.9617 |
| 2025-06-03 | 1.8911 | 1.9311 |
| 2025-05-30 | 1.8850 | 1.9250 |
| 2025-05-29 | 1.9539 | 1.9939 |
| 2025-05-28 | 1.9505 | 1.9905 |
| 2025-05-27 | 1.9611 | 2.0011 |
| 2025-05-26 | 1.9803 | 2.0203 |
| 2025-05-23 | 1.9875 | 2.0275 |
