()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.7426 | 4.3198 |
| 2025-11-27 | 2.7225 | 4.2997 |
| 2025-11-26 | 2.7332 | 4.3104 |
| 2025-11-25 | 2.6676 | 4.2448 |
| 2025-11-24 | 2.6111 | 4.1883 |
| 2025-11-21 | 2.6137 | 4.1909 |
| 2025-11-20 | 2.7027 | 4.2799 |
| 2025-11-19 | 2.7097 | 4.2869 |
| 2025-11-18 | 2.6923 | 4.2695 |
| 2025-11-17 | 2.7229 | 4.3001 |
| 2025-11-14 | 2.7209 | 4.2981 |
| 2025-11-13 | 2.7855 | 4.3627 |
| 2025-11-12 | 2.7489 | 4.3261 |
| 2025-11-11 | 2.7474 | 4.3246 |
| 2025-11-10 | 2.7914 | 4.3686 |
| 2025-11-07 | 2.8212 | 4.3984 |
| 2025-11-06 | 2.8346 | 4.4118 |
| 2025-11-05 | 2.7767 | 4.3539 |
| 2025-11-04 | 2.7670 | 4.3442 |
| 2025-11-03 | 2.8117 | 4.3889 |
| 2025-10-31 | 2.8017 | 4.3789 |
| 2025-10-30 | 2.8702 | 4.4474 |
| 2025-10-29 | 2.9395 | 4.5167 |
| 2025-10-28 | 2.8918 | 4.4690 |
| 2025-10-27 | 2.8909 | 4.4681 |
| 2025-10-24 | 2.8296 | 4.4068 |
| 2025-10-23 | 2.7284 | 4.3056 |
| 2025-10-22 | 2.7623 | 4.3395 |
| 2025-10-21 | 2.7612 | 4.3384 |
| 2025-10-20 | 2.6644 | 4.2416 |
| 2025-10-17 | 2.6154 | 4.1926 |
| 2025-10-16 | 2.6831 | 4.2603 |
| 2025-10-15 | 2.6910 | 4.2682 |
| 2025-10-14 | 2.6461 | 4.2233 |
| 2025-10-13 | 2.7583 | 4.3355 |
| 2025-10-10 | 2.7931 | 4.3703 |
| 2025-10-09 | 2.8633 | 4.4405 |
| 2025-09-30 | 2.8439 | 4.4211 |
| 2025-09-29 | 2.8511 | 4.4283 |
| 2025-09-26 | 2.7810 | 4.3582 |
| 2025-09-25 | 2.8372 | 4.4144 |
| 2025-09-24 | 2.8035 | 4.3807 |
| 2025-09-23 | 2.8078 | 4.3850 |
| 2025-09-22 | 2.7865 | 4.3637 |
| 2025-09-19 | 2.7608 | 4.3380 |
| 2025-09-18 | 2.7480 | 4.3252 |
| 2025-09-17 | 2.7411 | 4.3183 |
| 2025-09-16 | 2.7322 | 4.3094 |
| 2025-09-15 | 2.7126 | 4.2898 |
| 2025-09-12 | 2.7328 | 4.3100 |
| 2025-09-11 | 2.7460 | 4.3232 |
| 2025-09-10 | 2.6123 | 4.1895 |
| 2025-09-09 | 2.5683 | 4.1455 |
| 2025-09-08 | 2.5982 | 4.1754 |
| 2025-09-05 | 2.6335 | 4.2107 |
| 2025-09-04 | 2.5152 | 4.0924 |
| 2025-09-03 | 2.6733 | 4.2505 |
| 2025-09-02 | 2.6485 | 4.2257 |
| 2025-09-01 | 2.7233 | 4.3005 |
| 2025-08-29 | 2.6267 | 4.2039 |
| 2025-08-28 | 2.5907 | 4.1679 |
| 2025-08-27 | 2.4736 | 4.0508 |
| 2025-08-26 | 2.4567 | 4.0339 |
| 2025-08-25 | 2.4693 | 4.0465 |
| 2025-08-22 | 2.3776 | 3.9548 |
| 2025-08-21 | 2.3281 | 3.9053 |
| 2025-08-20 | 2.3318 | 3.9090 |
| 2025-08-19 | 2.3180 | 3.8952 |
| 2025-08-18 | 2.2823 | 3.8595 |
| 2025-08-15 | 2.2555 | 3.8327 |
| 2025-08-14 | 2.2317 | 3.8089 |
| 2025-08-13 | 2.2681 | 3.8453 |
| 2025-08-12 | 2.1822 | 3.7594 |
| 2025-08-11 | 2.1423 | 3.7195 |
| 2025-08-08 | 2.1232 | 3.7004 |
| 2025-08-07 | 2.1270 | 3.7042 |
| 2025-08-06 | 2.1294 | 3.7066 |
| 2025-08-05 | 2.1149 | 3.6921 |
| 2025-08-04 | 2.0977 | 3.6749 |
| 2025-08-01 | 2.0867 | 3.6639 |
| 2025-07-31 | 2.1091 | 3.6863 |
| 2025-07-30 | 2.1200 | 3.6972 |
| 2025-07-29 | 2.1129 | 3.6901 |
| 2025-07-28 | 2.0651 | 3.6423 |
| 2025-07-25 | 2.0382 | 3.6154 |
| 2025-07-24 | 2.0342 | 3.6114 |
| 2025-07-23 | 2.0195 | 3.5967 |
| 2025-07-22 | 2.0213 | 3.5985 |
| 2025-07-21 | 2.0091 | 3.5863 |
| 2025-07-18 | 1.9971 | 3.5743 |
| 2025-07-17 | 1.9879 | 3.5651 |
| 2025-07-16 | 1.9510 | 3.5282 |
| 2025-07-15 | 1.9477 | 3.5249 |
| 2025-07-14 | 1.8904 | 3.4676 |
| 2025-07-11 | 1.8882 | 3.4654 |
| 2025-07-10 | 1.8820 | 3.4592 |
| 2025-07-09 | 1.8752 | 3.4524 |
| 2025-07-08 | 1.8800 | 3.4572 |
| 2025-07-07 | 1.8402 | 3.4174 |
| 2025-07-04 | 1.8551 | 3.4323 |
| 2025-07-03 | 1.8576 | 3.4348 |
| 2025-07-02 | 1.8420 | 3.4192 |
| 2025-07-01 | 1.8592 | 3.4364 |
| 2025-06-30 | 1.8562 | 3.4334 |
| 2025-06-27 | 1.8311 | 3.4083 |
| 2025-06-26 | 1.8186 | 3.3958 |
| 2025-06-25 | 1.8193 | 3.3965 |
| 2025-06-24 | 1.7964 | 3.3736 |
| 2025-06-23 | 1.7692 | 3.3464 |
| 2025-06-20 | 1.7741 | 3.3513 |
| 2025-06-19 | 1.7890 | 3.3662 |
| 2025-06-18 | 1.7989 | 3.3761 |
| 2025-06-17 | 1.7887 | 3.3659 |
| 2025-06-16 | 1.7912 | 3.3684 |
| 2025-06-13 | 1.7844 | 3.3616 |
| 2025-06-12 | 1.7955 | 3.3727 |
| 2025-06-11 | 1.7845 | 3.3617 |
| 2025-06-10 | 1.7702 | 3.3474 |
| 2025-06-09 | 1.7841 | 3.3613 |
| 2025-06-06 | 1.7729 | 3.3501 |
