()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 3.4020 | 4.4320 |
| 2025-11-27 | 3.3820 | 4.4120 |
| 2025-11-26 | 3.3800 | 4.4100 |
| 2025-11-25 | 3.3710 | 4.4010 |
| 2025-11-24 | 3.3480 | 4.3780 |
| 2025-11-21 | 3.3180 | 4.3480 |
| 2025-11-20 | 3.3970 | 4.4270 |
| 2025-11-19 | 3.4240 | 4.4540 |
| 2025-11-18 | 3.4440 | 4.4740 |
| 2025-11-17 | 3.4710 | 4.5010 |
| 2025-11-14 | 3.4940 | 4.5240 |
| 2025-11-13 | 3.5450 | 4.5750 |
| 2025-11-12 | 3.4890 | 4.5190 |
| 2025-11-11 | 3.5300 | 4.5600 |
| 2025-11-10 | 3.5270 | 4.5570 |
| 2025-11-07 | 3.5180 | 4.5480 |
| 2025-11-06 | 3.5270 | 4.5570 |
| 2025-11-05 | 3.5050 | 4.5350 |
| 2025-11-04 | 3.4670 | 4.4970 |
| 2025-11-03 | 3.4930 | 4.5230 |
| 2025-10-31 | 3.4640 | 4.4940 |
| 2025-10-30 | 3.5060 | 4.5360 |
| 2025-10-29 | 3.5230 | 4.5530 |
| 2025-10-28 | 3.4730 | 4.5030 |
| 2025-10-27 | 3.4790 | 4.5090 |
| 2025-10-24 | 3.4530 | 4.4830 |
| 2025-10-23 | 3.4000 | 4.4300 |
| 2025-10-22 | 3.3960 | 4.4260 |
| 2025-10-21 | 3.4120 | 4.4420 |
| 2025-10-20 | 3.3880 | 4.4180 |
| 2025-10-17 | 3.3710 | 4.4010 |
| 2025-10-16 | 3.4470 | 4.4770 |
| 2025-10-15 | 3.4670 | 4.4970 |
| 2025-10-14 | 3.4210 | 4.4510 |
| 2025-10-13 | 3.4870 | 4.5170 |
| 2025-10-10 | 3.4990 | 4.5290 |
| 2025-10-09 | 3.5540 | 4.5840 |
| 2025-09-30 | 3.4960 | 4.5260 |
| 2025-09-29 | 3.4430 | 4.4730 |
| 2025-09-26 | 3.4000 | 4.4300 |
| 2025-09-25 | 3.4260 | 4.4560 |
| 2025-09-24 | 3.3950 | 4.4250 |
| 2025-09-23 | 3.3100 | 4.3400 |
| 2025-09-22 | 3.3000 | 4.3300 |
| 2025-09-19 | 3.2880 | 4.3180 |
| 2025-09-18 | 3.2770 | 4.3070 |
| 2025-09-17 | 3.2900 | 4.3200 |
| 2025-09-16 | 3.2600 | 4.2900 |
| 2025-09-15 | 3.2400 | 4.2700 |
| 2025-09-12 | 3.2390 | 4.2690 |
| 2025-09-11 | 3.2590 | 4.2890 |
| 2025-09-10 | 3.1980 | 4.2280 |
| 2025-09-09 | 3.1920 | 4.2220 |
| 2025-09-08 | 3.2310 | 4.2610 |
| 2025-09-05 | 3.1900 | 4.2200 |
| 2025-09-04 | 3.1300 | 4.1600 |
| 2025-09-03 | 3.1940 | 4.2240 |
| 2025-09-02 | 3.2050 | 4.2350 |
| 2025-09-01 | 3.2730 | 4.3030 |
| 2025-08-29 | 3.2880 | 4.3180 |
| 2025-08-28 | 3.3070 | 4.3370 |
| 2025-08-27 | 3.2410 | 4.2710 |
| 2025-08-26 | 3.2830 | 4.3130 |
| 2025-08-25 | 3.2810 | 4.3110 |
| 2025-08-22 | 3.2770 | 4.3070 |
| 2025-08-21 | 3.2150 | 4.2450 |
| 2025-08-20 | 3.1970 | 4.2270 |
| 2025-08-19 | 3.1570 | 4.1870 |
| 2025-08-18 | 3.1720 | 4.2020 |
| 2025-08-15 | 3.1350 | 4.1650 |
| 2025-08-14 | 3.1040 | 4.1340 |
| 2025-08-13 | 3.1060 | 4.1360 |
| 2025-08-12 | 3.0850 | 4.1150 |
| 2025-08-11 | 3.0710 | 4.1010 |
| 2025-08-08 | 3.0680 | 4.0980 |
| 2025-08-07 | 3.0770 | 4.1070 |
| 2025-08-06 | 3.0720 | 4.1020 |
| 2025-08-05 | 3.0660 | 4.0960 |
| 2025-08-04 | 3.0570 | 4.0870 |
| 2025-08-01 | 3.0370 | 4.0670 |
| 2025-07-31 | 3.0570 | 4.0870 |
| 2025-07-30 | 3.0870 | 4.1170 |
| 2025-07-29 | 3.0890 | 4.1190 |
| 2025-07-28 | 3.0790 | 4.1090 |
| 2025-07-25 | 3.0840 | 4.1140 |
| 2025-07-24 | 3.0890 | 4.1190 |
| 2025-07-23 | 3.0620 | 4.0920 |
| 2025-07-22 | 3.0520 | 4.0820 |
| 2025-07-21 | 3.0410 | 4.0710 |
| 2025-07-18 | 3.0310 | 4.0610 |
| 2025-07-17 | 3.0130 | 4.0430 |
| 2025-07-16 | 3.0170 | 4.0470 |
| 2025-07-15 | 3.0090 | 4.0390 |
| 2025-07-14 | 3.0080 | 4.0380 |
| 2025-07-11 | 3.0170 | 4.0470 |
| 2025-07-10 | 3.0160 | 4.0460 |
| 2025-07-09 | 3.0100 | 4.0400 |
| 2025-07-08 | 3.0140 | 4.0440 |
| 2025-07-07 | 2.9920 | 4.0220 |
| 2025-07-04 | 2.9980 | 4.0280 |
| 2025-07-03 | 2.9870 | 4.0170 |
| 2025-07-02 | 2.9940 | 4.0240 |
| 2025-07-01 | 3.0130 | 4.0430 |
| 2025-06-30 | 3.0140 | 4.0440 |
| 2025-06-27 | 2.9670 | 3.9970 |
| 2025-06-26 | 2.9720 | 4.0020 |
| 2025-06-25 | 2.9810 | 4.0110 |
| 2025-06-24 | 2.9550 | 3.9850 |
| 2025-06-23 | 2.9230 | 3.9530 |
| 2025-06-20 | 2.9230 | 3.9530 |
| 2025-06-19 | 2.9240 | 3.9540 |
| 2025-06-18 | 2.9270 | 3.9570 |
| 2025-06-17 | 2.9170 | 3.9470 |
| 2025-06-16 | 2.9190 | 3.9490 |
| 2025-06-13 | 2.9200 | 3.9500 |
| 2025-06-12 | 2.9270 | 3.9570 |
| 2025-06-11 | 2.9360 | 3.9660 |
| 2025-06-10 | 2.9280 | 3.9580 |
| 2025-06-09 | 2.9570 | 3.9870 |
| 2025-06-06 | 2.9510 | 3.9810 |
