()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 7.7090 | 8.4960 |
| 2025-12-02 | 7.7510 | 8.5380 |
| 2025-12-01 | 7.7920 | 8.5790 |
| 2025-11-28 | 7.7060 | 8.4930 |
| 2025-11-27 | 7.6410 | 8.4280 |
| 2025-11-26 | 7.6690 | 8.4560 |
| 2025-11-25 | 7.5120 | 8.2990 |
| 2025-11-24 | 7.3240 | 8.1110 |
| 2025-11-21 | 7.3310 | 8.1180 |
| 2025-11-20 | 7.6550 | 8.4420 |
| 2025-11-19 | 7.6880 | 8.4750 |
| 2025-11-18 | 7.6990 | 8.4860 |
| 2025-11-17 | 7.6890 | 8.4760 |
| 2025-11-14 | 7.6950 | 8.4820 |
| 2025-11-13 | 7.9460 | 8.7330 |
| 2025-11-12 | 7.8210 | 8.6080 |
| 2025-11-11 | 7.8880 | 8.6750 |
| 2025-11-10 | 8.0400 | 8.8270 |
| 2025-11-07 | 8.1150 | 8.9020 |
| 2025-11-06 | 8.2360 | 9.0230 |
| 2025-11-05 | 8.0510 | 8.8380 |
| 2025-11-04 | 8.0630 | 8.8500 |
| 2025-11-03 | 8.1380 | 8.9250 |
| 2025-10-31 | 8.1210 | 8.9080 |
| 2025-10-30 | 8.4030 | 9.1900 |
| 2025-10-29 | 8.5860 | 9.3730 |
| 2025-10-28 | 8.4520 | 9.2390 |
| 2025-10-27 | 8.3830 | 9.1700 |
| 2025-10-24 | 8.1030 | 8.8900 |
| 2025-10-23 | 7.7840 | 8.5710 |
| 2025-10-22 | 7.8510 | 8.6380 |
| 2025-10-21 | 7.9270 | 8.7140 |
| 2025-10-20 | 7.6520 | 8.4390 |
| 2025-10-17 | 7.5340 | 8.3210 |
| 2025-10-16 | 7.8040 | 8.5910 |
| 2025-10-15 | 7.8230 | 8.6100 |
| 2025-10-14 | 7.6320 | 8.4190 |
| 2025-10-13 | 8.0220 | 8.8090 |
| 2025-10-10 | 8.0390 | 8.8260 |
| 2025-10-09 | 8.4080 | 9.1950 |
| 2025-09-30 | 8.2550 | 9.0420 |
| 2025-09-29 | 8.0950 | 8.8820 |
| 2025-09-26 | 7.9290 | 8.7160 |
| 2025-09-25 | 8.1120 | 8.8990 |
| 2025-09-24 | 8.1590 | 8.9460 |
| 2025-09-23 | 8.0010 | 8.7880 |
| 2025-09-22 | 7.9300 | 8.7170 |
| 2025-09-19 | 7.6550 | 8.4420 |
| 2025-09-18 | 7.6410 | 8.4280 |
| 2025-09-17 | 7.5260 | 8.3130 |
| 2025-09-16 | 7.3680 | 8.1550 |
| 2025-09-15 | 7.3110 | 8.0980 |
| 2025-09-12 | 7.3090 | 8.0960 |
| 2025-09-11 | 7.2550 | 8.0420 |
| 2025-09-10 | 6.9300 | 7.7170 |
| 2025-09-09 | 6.8110 | 7.5980 |
| 2025-09-08 | 6.9480 | 7.7350 |
| 2025-09-05 | 6.9530 | 7.7400 |
| 2025-09-04 | 6.6560 | 7.4430 |
| 2025-09-03 | 6.9270 | 7.7140 |
| 2025-09-02 | 6.9210 | 7.7080 |
| 2025-09-01 | 7.1840 | 7.9710 |
| 2025-08-29 | 7.0670 | 7.8540 |
| 2025-08-28 | 6.9800 | 7.7670 |
| 2025-08-27 | 6.6110 | 7.3980 |
| 2025-08-26 | 6.6610 | 7.4480 |
| 2025-08-25 | 6.6790 | 7.4660 |
| 2025-08-22 | 6.5730 | 7.3600 |
| 2025-08-21 | 6.3100 | 7.0970 |
| 2025-08-20 | 6.3510 | 7.1380 |
| 2025-08-19 | 6.2810 | 7.0680 |
| 2025-08-18 | 6.3140 | 7.1010 |
| 2025-08-15 | 6.2290 | 7.0160 |
| 2025-08-14 | 6.0700 | 6.8570 |
| 2025-08-13 | 6.1400 | 6.9270 |
| 2025-08-12 | 5.9410 | 6.7280 |
| 2025-08-11 | 5.8690 | 6.6560 |
| 2025-08-08 | 5.8130 | 6.6000 |
| 2025-08-07 | 5.8770 | 6.6640 |
| 2025-08-06 | 5.8720 | 6.6590 |
| 2025-08-05 | 5.8490 | 6.6360 |
| 2025-08-04 | 5.8150 | 6.6020 |
| 2025-08-01 | 5.7630 | 6.5500 |
| 2025-07-31 | 5.8260 | 6.6130 |
| 2025-07-30 | 5.8510 | 6.6380 |
| 2025-07-29 | 5.8820 | 6.6690 |
| 2025-07-28 | 5.7940 | 6.5810 |
| 2025-07-25 | 5.7330 | 6.5200 |
| 2025-07-24 | 5.6920 | 6.4790 |
| 2025-07-23 | 5.5920 | 6.3790 |
| 2025-07-22 | 5.5980 | 6.3850 |
| 2025-07-21 | 5.5970 | 6.3840 |
| 2025-07-18 | 5.5770 | 6.3640 |
| 2025-07-17 | 5.5850 | 6.3720 |
| 2025-07-16 | 5.4750 | 6.2620 |
| 2025-07-15 | 5.4930 | 6.2800 |
| 2025-07-14 | 5.4230 | 6.2100 |
| 2025-07-11 | 5.4100 | 6.1970 |
| 2025-07-10 | 5.3870 | 6.1740 |
| 2025-07-09 | 5.3970 | 6.1840 |
| 2025-07-08 | 5.4120 | 6.1990 |
| 2025-07-07 | 5.3220 | 6.1090 |
| 2025-07-04 | 5.3460 | 6.1330 |
| 2025-07-03 | 5.3260 | 6.1130 |
| 2025-07-02 | 5.2710 | 6.0580 |
| 2025-07-01 | 5.3690 | 6.1560 |
| 2025-06-30 | 5.3640 | 6.1510 |
| 2025-06-27 | 5.3070 | 6.0940 |
| 2025-06-26 | 5.3020 | 6.0890 |
| 2025-06-25 | 5.3380 | 6.1250 |
| 2025-06-24 | 5.2700 | 6.0570 |
| 2025-06-23 | 5.2140 | 6.0010 |
| 2025-06-20 | 5.1920 | 5.9790 |
| 2025-06-19 | 5.2250 | 6.0120 |
| 2025-06-18 | 5.2560 | 6.0430 |
| 2025-06-17 | 5.1770 | 5.9640 |
| 2025-06-16 | 5.2370 | 6.0240 |
| 2025-06-13 | 5.2000 | 5.9870 |
| 2025-06-12 | 5.2130 | 6.0000 |
| 2025-06-11 | 5.1750 | 5.9620 |
