()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 2.1556 | 2.2306 |
| 2025-11-26 | 2.1591 | 2.2341 |
| 2025-11-25 | 2.1654 | 2.2404 |
| 2025-11-24 | 2.1656 | 2.2406 |
| 2025-11-21 | 2.1630 | 2.2380 |
| 2025-11-20 | 2.1679 | 2.2429 |
| 2025-11-19 | 2.1692 | 2.2442 |
| 2025-11-18 | 2.1696 | 2.2446 |
| 2025-11-17 | 2.1714 | 2.2464 |
| 2025-11-14 | 2.1713 | 2.2463 |
| 2025-11-13 | 2.1742 | 2.2492 |
| 2025-11-12 | 2.1701 | 2.2451 |
| 2025-11-11 | 2.1706 | 2.2456 |
| 2025-11-10 | 2.1708 | 2.2458 |
| 2025-11-07 | 2.1688 | 2.2438 |
| 2025-11-06 | 2.1703 | 2.2453 |
| 2025-11-05 | 2.1692 | 2.2442 |
| 2025-11-04 | 2.1670 | 2.2420 |
| 2025-11-03 | 2.1710 | 2.2460 |
| 2025-10-31 | 2.1696 | 2.2446 |
| 2025-10-30 | 2.1641 | 2.2391 |
| 2025-10-29 | 2.1671 | 2.2421 |
| 2025-10-28 | 2.1640 | 2.2390 |
| 2025-10-27 | 2.1620 | 2.2370 |
| 2025-10-24 | 2.1591 | 2.2341 |
| 2025-10-23 | 2.1555 | 2.2305 |
| 2025-10-22 | 2.1563 | 2.2313 |
| 2025-10-21 | 2.1583 | 2.2333 |
| 2025-10-20 | 2.1515 | 2.2265 |
| 2025-10-17 | 2.1516 | 2.2266 |
| 2025-10-16 | 2.1530 | 2.2280 |
| 2025-10-15 | 2.1563 | 2.2313 |
| 2025-10-14 | 2.1531 | 2.2281 |
| 2025-10-13 | 2.1575 | 2.2325 |
| 2025-10-10 | 2.1577 | 2.2327 |
| 2025-10-09 | 2.1600 | 2.2350 |
| 2025-09-30 | 2.1570 | 2.2320 |
| 2025-09-29 | 2.1535 | 2.2285 |
| 2025-09-26 | 2.1510 | 2.2260 |
| 2025-09-25 | 2.1520 | 2.2270 |
| 2025-09-24 | 2.1505 | 2.2255 |
| 2025-09-23 | 2.1483 | 2.2233 |
| 2025-09-22 | 2.1508 | 2.2258 |
| 2025-09-19 | 2.1507 | 2.2257 |
| 2025-09-18 | 2.1558 | 2.2308 |
| 2025-09-17 | 2.1601 | 2.2351 |
| 2025-09-16 | 2.1533 | 2.2283 |
| 2025-09-15 | 2.1507 | 2.2257 |
| 2025-09-12 | 2.1542 | 2.2292 |
| 2025-09-11 | 2.1518 | 2.2268 |
| 2025-09-10 | 2.1463 | 2.2213 |
| 2025-09-09 | 2.1533 | 2.2283 |
| 2025-09-08 | 2.1610 | 2.2360 |
| 2025-09-05 | 2.1590 | 2.2340 |
| 2025-09-04 | 2.1496 | 2.2246 |
| 2025-09-03 | 2.1529 | 2.2279 |
| 2025-09-02 | 2.1506 | 2.2256 |
| 2025-09-01 | 2.1567 | 2.2317 |
| 2025-08-29 | 2.1566 | 2.2316 |
| 2025-08-28 | 2.1593 | 2.2343 |
| 2025-08-27 | 2.1614 | 2.2364 |
| 2025-08-26 | 2.1754 | 2.2504 |
| 2025-08-25 | 2.1733 | 2.2483 |
| 2025-08-22 | 2.1674 | 2.2424 |
| 2025-08-21 | 2.1630 | 2.2380 |
| 2025-08-20 | 2.1591 | 2.2341 |
| 2025-08-19 | 2.1596 | 2.2346 |
| 2025-08-18 | 2.1570 | 2.2320 |
| 2025-08-15 | 2.1582 | 2.2332 |
| 2025-08-14 | 2.1540 | 2.2290 |
| 2025-08-13 | 2.1573 | 2.2323 |
| 2025-08-12 | 2.1522 | 2.2272 |
| 2025-08-11 | 2.1555 | 2.2305 |
| 2025-08-08 | 2.1543 | 2.2293 |
| 2025-08-07 | 2.1544 | 2.2294 |
| 2025-08-06 | 2.1535 | 2.2285 |
| 2025-08-05 | 2.1479 | 2.2229 |
| 2025-08-04 | 2.1449 | 2.2199 |
| 2025-08-01 | 2.1383 | 2.2133 |
| 2025-07-31 | 2.1360 | 2.2110 |
| 2025-07-30 | 2.1382 | 2.2132 |
| 2025-07-29 | 2.1372 | 2.2122 |
| 2025-07-28 | 2.1385 | 2.2135 |
| 2025-07-25 | 2.1394 | 2.2144 |
| 2025-07-24 | 2.1395 | 2.2145 |
| 2025-07-23 | 2.1384 | 2.2134 |
| 2025-07-22 | 2.1408 | 2.2158 |
| 2025-07-21 | 2.1393 | 2.2143 |
| 2025-07-18 | 2.1359 | 2.2109 |
| 2025-07-17 | 2.1353 | 2.2103 |
| 2025-07-16 | 2.1289 | 2.2039 |
| 2025-07-15 | 2.1251 | 2.2001 |
| 2025-07-14 | 2.1255 | 2.2005 |
| 2025-07-11 | 2.1273 | 2.2023 |
| 2025-07-10 | 2.1254 | 2.2004 |
| 2025-07-09 | 2.1264 | 2.2014 |
| 2025-07-08 | 2.1286 | 2.2036 |
| 2025-07-07 | 2.1258 | 2.2008 |
| 2025-07-04 | 2.1270 | 2.2020 |
| 2025-07-03 | 2.1275 | 2.2025 |
| 2025-07-02 | 2.1235 | 2.1985 |
| 2025-07-01 | 2.1251 | 2.2001 |
| 2025-06-30 | 2.1230 | 2.1980 |
| 2025-06-27 | 2.1205 | 2.1955 |
| 2025-06-26 | 2.1190 | 2.1940 |
| 2025-06-25 | 2.1198 | 2.1948 |
| 2025-06-24 | 2.1151 | 2.1901 |
| 2025-06-23 | 2.1117 | 2.1867 |
| 2025-06-20 | 2.1098 | 2.1848 |
| 2025-06-19 | 2.1117 | 2.1867 |
| 2025-06-18 | 2.1137 | 2.1887 |
| 2025-06-17 | 2.1121 | 2.1871 |
| 2025-06-16 | 2.1114 | 2.1864 |
| 2025-06-13 | 2.1094 | 2.1844 |
| 2025-06-12 | 2.1128 | 2.1878 |
| 2025-06-11 | 2.1132 | 2.1882 |
| 2025-06-10 | 2.1099 | 2.1849 |
| 2025-06-09 | 2.1133 | 2.1883 |
| 2025-06-06 | 2.1108 | 2.1858 |
| 2025-06-05 | 2.1094 | 2.1844 |
