()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.3752 | 3.1112 |
| 2025-11-25 | 2.3380 | 3.0740 |
| 2025-11-24 | 2.3148 | 3.0508 |
| 2025-11-21 | 2.3070 | 3.0430 |
| 2025-11-20 | 2.3670 | 3.1030 |
| 2025-11-19 | 2.3773 | 3.1133 |
| 2025-11-18 | 2.3677 | 3.1037 |
| 2025-11-17 | 2.3841 | 3.1201 |
| 2025-11-14 | 2.4111 | 3.1471 |
| 2025-11-13 | 2.4686 | 3.2046 |
| 2025-11-12 | 2.4397 | 3.1757 |
| 2025-11-11 | 2.4385 | 3.1745 |
| 2025-11-10 | 2.4607 | 3.1967 |
| 2025-11-07 | 2.4981 | 3.2341 |
| 2025-11-06 | 2.5257 | 3.2617 |
| 2025-11-05 | 2.4813 | 3.2173 |
| 2025-11-04 | 2.4865 | 3.2225 |
| 2025-11-03 | 2.5245 | 3.2605 |
| 2025-10-31 | 2.5208 | 3.2568 |
| 2025-10-30 | 2.5519 | 3.2879 |
| 2025-10-29 | 2.5810 | 3.3170 |
| 2025-10-28 | 2.5371 | 3.2731 |
| 2025-10-27 | 2.5437 | 3.2797 |
| 2025-10-24 | 2.4998 | 3.2358 |
| 2025-10-23 | 2.4390 | 3.1750 |
| 2025-10-22 | 2.4418 | 3.1778 |
| 2025-10-21 | 2.4608 | 3.1968 |
| 2025-10-20 | 2.4015 | 3.1375 |
| 2025-10-17 | 2.3822 | 3.1182 |
| 2025-10-16 | 2.4551 | 3.1911 |
| 2025-10-15 | 2.4598 | 3.1958 |
| 2025-10-14 | 2.3999 | 3.1359 |
| 2025-10-13 | 2.4657 | 3.2017 |
| 2025-10-10 | 2.4850 | 3.2210 |
| 2025-10-09 | 2.5402 | 3.2762 |
| 2025-09-30 | 2.5244 | 3.2604 |
| 2025-09-29 | 2.5050 | 3.2410 |
| 2025-09-26 | 2.4656 | 3.2016 |
| 2025-09-25 | 2.5211 | 3.2571 |
| 2025-09-24 | 2.5198 | 3.2558 |
| 2025-09-23 | 2.5024 | 3.2384 |
| 2025-09-22 | 2.5024 | 3.2384 |
| 2025-09-19 | 2.4809 | 3.2169 |
| 2025-09-18 | 2.4760 | 3.2120 |
| 2025-09-17 | 2.5015 | 3.2375 |
| 2025-09-16 | 2.4716 | 3.2076 |
| 2025-09-15 | 2.4482 | 3.1842 |
| 2025-09-12 | 2.4334 | 3.1694 |
| 2025-09-11 | 2.4193 | 3.1553 |
| 2025-09-10 | 2.3356 | 3.0716 |
| 2025-09-09 | 2.3205 | 3.0565 |
| 2025-09-08 | 2.3462 | 3.0822 |
| 2025-09-05 | 2.3451 | 3.0811 |
| 2025-09-04 | 2.2793 | 3.0153 |
| 2025-09-03 | 2.3693 | 3.1053 |
| 2025-09-02 | 2.3705 | 3.1065 |
| 2025-09-01 | 2.4185 | 3.1545 |
| 2025-08-29 | 2.3664 | 3.1024 |
| 2025-08-28 | 2.3509 | 3.0869 |
| 2025-08-27 | 2.2684 | 3.0044 |
| 2025-08-26 | 2.2985 | 3.0345 |
| 2025-08-25 | 2.3235 | 3.0595 |
| 2025-08-22 | 2.2992 | 3.0352 |
| 2025-08-21 | 2.2462 | 2.9822 |
| 2025-08-20 | 2.2690 | 3.0050 |
| 2025-08-19 | 2.2435 | 2.9795 |
| 2025-08-18 | 2.2461 | 2.9821 |
| 2025-08-15 | 2.2236 | 2.9596 |
| 2025-08-14 | 2.1995 | 2.9355 |
| 2025-08-13 | 2.2165 | 2.9525 |
| 2025-08-12 | 2.1875 | 2.9235 |
| 2025-08-11 | 2.1743 | 2.9103 |
| 2025-08-08 | 2.1726 | 2.9086 |
| 2025-08-07 | 2.1873 | 2.9233 |
| 2025-08-06 | 2.1947 | 2.9307 |
| 2025-08-05 | 2.1868 | 2.9228 |
| 2025-08-04 | 2.1672 | 2.9032 |
| 2025-08-01 | 2.1520 | 2.8880 |
| 2025-07-31 | 2.1536 | 2.8896 |
| 2025-07-30 | 2.1885 | 2.9245 |
| 2025-07-29 | 2.1849 | 2.9209 |
| 2025-07-28 | 2.1635 | 2.8995 |
| 2025-07-25 | 2.1549 | 2.8909 |
| 2025-07-24 | 2.1379 | 2.8739 |
| 2025-07-23 | 2.1234 | 2.8594 |
| 2025-07-22 | 2.1198 | 2.8558 |
| 2025-07-21 | 2.1291 | 2.8651 |
| 2025-07-18 | 2.1151 | 2.8511 |
| 2025-07-17 | 2.1112 | 2.8472 |
| 2025-07-16 | 2.0845 | 2.8205 |
| 2025-07-15 | 2.1001 | 2.8361 |
| 2025-07-14 | 2.0796 | 2.8156 |
| 2025-07-11 | 2.0797 | 2.8157 |
| 2025-07-10 | 2.0688 | 2.8048 |
| 2025-07-09 | 2.0755 | 2.8115 |
| 2025-07-08 | 2.0678 | 2.8038 |
| 2025-07-07 | 2.0401 | 2.7761 |
| 2025-07-04 | 2.0471 | 2.7831 |
| 2025-07-03 | 2.0398 | 2.7758 |
| 2025-07-02 | 2.0190 | 2.7550 |
| 2025-07-01 | 2.0404 | 2.7764 |
| 2025-06-30 | 2.0194 | 2.7554 |
| 2025-06-27 | 2.0044 | 2.7404 |
| 2025-06-26 | 2.0101 | 2.7461 |
| 2025-06-25 | 2.0112 | 2.7472 |
| 2025-06-24 | 1.9895 | 2.7255 |
| 2025-06-23 | 1.9680 | 2.7040 |
| 2025-06-20 | 1.9622 | 2.6982 |
| 2025-06-19 | 1.9691 | 2.7051 |
| 2025-06-18 | 1.9810 | 2.7170 |
| 2025-06-17 | 1.9752 | 2.7112 |
| 2025-06-16 | 1.9878 | 2.7238 |
| 2025-06-13 | 1.9813 | 2.7173 |
| 2025-06-12 | 2.0019 | 2.7379 |
| 2025-06-11 | 1.9946 | 2.7306 |
| 2025-06-10 | 1.9864 | 2.7224 |
| 2025-06-09 | 1.9984 | 2.7344 |
| 2025-06-06 | 1.9985 | 2.7345 |
| 2025-06-05 | 1.9971 | 2.7331 |
| 2025-06-04 | 1.9941 | 2.7301 |
