()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 4.3380 | 4.9510 |
| 2025-11-13 | 4.4060 | 5.0190 |
| 2025-11-12 | 4.3300 | 4.9430 |
| 2025-11-11 | 4.3940 | 5.0070 |
| 2025-11-10 | 4.3560 | 4.9690 |
| 2025-11-07 | 4.3280 | 4.9410 |
| 2025-11-06 | 4.3300 | 4.9430 |
| 2025-11-05 | 4.2240 | 4.8370 |
| 2025-11-04 | 4.2020 | 4.8150 |
| 2025-11-03 | 4.2750 | 4.8880 |
| 2025-10-31 | 4.2850 | 4.8980 |
| 2025-10-30 | 4.2940 | 4.9070 |
| 2025-10-29 | 4.3630 | 4.9760 |
| 2025-10-28 | 4.2950 | 4.9080 |
| 2025-10-27 | 4.2810 | 4.8940 |
| 2025-10-24 | 4.2380 | 4.8510 |
| 2025-10-23 | 4.1770 | 4.7900 |
| 2025-10-22 | 4.2250 | 4.8380 |
| 2025-10-21 | 4.2670 | 4.8800 |
| 2025-10-20 | 4.1850 | 4.7980 |
| 2025-10-17 | 4.1250 | 4.7380 |
| 2025-10-16 | 4.2610 | 4.8740 |
| 2025-10-15 | 4.3110 | 4.9240 |
| 2025-10-14 | 4.2530 | 4.8660 |
| 2025-10-13 | 4.2940 | 4.9070 |
| 2025-10-10 | 4.3110 | 4.9240 |
| 2025-10-09 | 4.3090 | 4.9220 |
| 2025-09-30 | 4.3300 | 4.9430 |
| 2025-09-29 | 4.3100 | 4.9230 |
| 2025-09-26 | 4.2730 | 4.8860 |
| 2025-09-25 | 4.3300 | 4.9430 |
| 2025-09-24 | 4.3510 | 4.9640 |
| 2025-09-23 | 4.2800 | 4.8930 |
| 2025-09-22 | 4.3080 | 4.9210 |
| 2025-09-19 | 4.3180 | 4.9310 |
| 2025-09-18 | 4.3360 | 4.9490 |
| 2025-09-17 | 4.3610 | 4.9740 |
| 2025-09-16 | 4.3310 | 4.9440 |
| 2025-09-15 | 4.2670 | 4.8800 |
| 2025-09-12 | 4.2500 | 4.8630 |
| 2025-09-11 | 4.2620 | 4.8750 |
| 2025-09-10 | 4.2180 | 4.8310 |
| 2025-09-09 | 4.2220 | 4.8350 |
| 2025-09-08 | 4.2110 | 4.8240 |
| 2025-09-05 | 4.1180 | 4.7310 |
| 2025-09-04 | 4.0050 | 4.6180 |
| 2025-09-03 | 4.0700 | 4.6830 |
| 2025-09-02 | 4.1340 | 4.7470 |
| 2025-09-01 | 4.2080 | 4.8210 |
| 2025-08-29 | 4.2380 | 4.8510 |
| 2025-08-28 | 4.2080 | 4.8210 |
| 2025-08-27 | 4.1720 | 4.7850 |
| 2025-08-26 | 4.2160 | 4.8290 |
| 2025-08-25 | 4.1850 | 4.7980 |
| 2025-08-22 | 4.1190 | 4.7320 |
| 2025-08-21 | 4.0700 | 4.6830 |
| 2025-08-20 | 4.0870 | 4.7000 |
| 2025-08-19 | 4.0730 | 4.6860 |
| 2025-08-18 | 4.0720 | 4.6850 |
| 2025-08-15 | 4.0220 | 4.6350 |
| 2025-08-14 | 3.9350 | 4.5480 |
| 2025-08-13 | 4.0050 | 4.6180 |
| 2025-08-12 | 3.9780 | 4.5910 |
| 2025-08-11 | 3.9850 | 4.5980 |
| 2025-08-08 | 3.9250 | 4.5380 |
| 2025-08-07 | 3.9390 | 4.5520 |
| 2025-08-06 | 3.9570 | 4.5700 |
| 2025-08-05 | 3.9470 | 4.5600 |
| 2025-08-04 | 3.9100 | 4.5230 |
| 2025-08-01 | 3.8410 | 4.4540 |
| 2025-07-31 | 3.8440 | 4.4570 |
| 2025-07-30 | 3.8670 | 4.4800 |
| 2025-07-29 | 3.8930 | 4.5060 |
| 2025-07-28 | 3.8380 | 4.4510 |
| 2025-07-25 | 3.8210 | 4.4340 |
| 2025-07-24 | 3.8320 | 4.4450 |
| 2025-07-23 | 3.7800 | 4.3930 |
| 2025-07-22 | 3.8180 | 4.4310 |
| 2025-07-21 | 3.8120 | 4.4250 |
| 2025-07-18 | 3.7930 | 4.4060 |
| 2025-07-17 | 3.8070 | 4.4200 |
| 2025-07-16 | 3.7320 | 4.3450 |
| 2025-07-15 | 3.6860 | 4.2990 |
| 2025-07-14 | 3.7000 | 4.3130 |
| 2025-07-11 | 3.7120 | 4.3250 |
| 2025-07-10 | 3.6880 | 4.3010 |
| 2025-07-09 | 3.6910 | 4.3040 |
| 2025-07-08 | 3.7120 | 4.3250 |
| 2025-07-07 | 3.6690 | 4.2820 |
| 2025-07-04 | 3.6660 | 4.2790 |
| 2025-07-03 | 3.6930 | 4.3060 |
| 2025-07-02 | 3.6690 | 4.2820 |
| 2025-07-01 | 3.7010 | 4.3140 |
| 2025-06-30 | 3.7050 | 4.3180 |
| 2025-06-27 | 3.6500 | 4.2630 |
| 2025-06-26 | 3.6500 | 4.2630 |
| 2025-06-25 | 3.6630 | 4.2760 |
| 2025-06-24 | 3.5840 | 4.1970 |
| 2025-06-23 | 3.5150 | 4.1280 |
| 2025-06-20 | 3.4960 | 4.1090 |
| 2025-06-19 | 3.5190 | 4.1320 |
| 2025-06-18 | 3.5520 | 4.1650 |
| 2025-06-17 | 3.5600 | 4.1730 |
| 2025-06-16 | 3.5640 | 4.1770 |
| 2025-06-13 | 3.5480 | 4.1610 |
| 2025-06-12 | 3.5960 | 4.2090 |
| 2025-06-11 | 3.5950 | 4.2080 |
| 2025-06-10 | 3.5700 | 4.1830 |
| 2025-06-09 | 3.6170 | 4.2300 |
| 2025-06-06 | 3.5790 | 4.1920 |
| 2025-06-05 | 3.5970 | 4.2100 |
| 2025-06-04 | 3.5780 | 4.1910 |
| 2025-06-03 | 3.5740 | 4.1870 |
| 2025-05-30 | 3.5540 | 4.1670 |
| 2025-05-29 | 3.5610 | 4.1740 |
| 2025-05-28 | 3.4870 | 4.1000 |
| 2025-05-27 | 3.5130 | 4.1260 |
| 2025-05-26 | 3.5480 | 4.1610 |
| 2025-05-23 | 3.5400 | 4.1530 |
| 2025-05-22 | 3.5550 | 4.1680 |
