()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 3.0880 | 7.5840 |
| 2025-12-04 | 3.0180 | 7.5100 |
| 2025-12-03 | 2.9880 | 7.4790 |
| 2025-12-02 | 3.0100 | 7.5020 |
| 2025-12-01 | 3.0460 | 7.5400 |
| 2025-11-28 | 3.0180 | 7.5100 |
| 2025-11-27 | 2.9890 | 7.4800 |
| 2025-11-26 | 2.9960 | 7.4870 |
| 2025-11-25 | 2.9790 | 7.4690 |
| 2025-11-24 | 2.9360 | 7.4240 |
| 2025-11-21 | 2.8980 | 7.3840 |
| 2025-11-20 | 2.9790 | 7.4690 |
| 2025-11-19 | 2.9860 | 7.4770 |
| 2025-11-18 | 2.9700 | 7.4600 |
| 2025-11-17 | 2.9990 | 7.4900 |
| 2025-11-14 | 3.0180 | 7.5100 |
| 2025-11-13 | 3.0700 | 7.5650 |
| 2025-11-12 | 3.0100 | 7.5020 |
| 2025-11-11 | 3.0290 | 7.5220 |
| 2025-11-10 | 3.0570 | 7.5510 |
| 2025-11-07 | 3.0540 | 7.5480 |
| 2025-11-06 | 3.0430 | 7.5370 |
| 2025-11-05 | 2.9890 | 7.4800 |
| 2025-11-04 | 2.9880 | 7.4790 |
| 2025-11-03 | 3.0530 | 7.5470 |
| 2025-10-31 | 3.0680 | 7.5630 |
| 2025-10-30 | 3.0850 | 7.5810 |
| 2025-10-29 | 3.1170 | 7.6140 |
| 2025-10-28 | 3.0680 | 7.5630 |
| 2025-10-27 | 3.0860 | 7.5820 |
| 2025-10-24 | 3.0500 | 7.5440 |
| 2025-10-23 | 3.0020 | 7.4930 |
| 2025-10-22 | 3.0110 | 7.5030 |
| 2025-10-21 | 3.0410 | 7.5340 |
| 2025-10-20 | 2.9980 | 7.4890 |
| 2025-10-17 | 2.9960 | 7.4870 |
| 2025-10-16 | 3.0850 | 7.5810 |
| 2025-10-15 | 3.1190 | 7.6160 |
| 2025-10-14 | 3.0340 | 7.5270 |
| 2025-10-13 | 3.1350 | 7.6330 |
| 2025-10-10 | 3.1210 | 7.6190 |
| 2025-10-09 | 3.2440 | 7.7480 |
| 2025-09-30 | 3.1630 | 7.6630 |
| 2025-09-29 | 3.1310 | 7.6290 |
| 2025-09-26 | 3.0700 | 7.5650 |
| 2025-09-25 | 3.1380 | 7.6360 |
| 2025-09-24 | 3.1190 | 7.6160 |
| 2025-09-23 | 3.0500 | 7.5440 |
| 2025-09-22 | 3.0590 | 7.5530 |
| 2025-09-19 | 2.9930 | 7.4840 |
| 2025-09-18 | 3.0280 | 7.5210 |
| 2025-09-17 | 3.0470 | 7.5410 |
| 2025-09-16 | 3.0180 | 7.5100 |
| 2025-09-15 | 2.9620 | 7.4510 |
| 2025-09-12 | 2.9670 | 7.4570 |
| 2025-09-11 | 2.9660 | 7.4550 |
| 2025-09-10 | 2.9100 | 7.3970 |
| 2025-09-09 | 2.9280 | 7.4150 |
| 2025-09-08 | 2.9430 | 7.4310 |
| 2025-09-05 | 2.9010 | 7.3870 |
| 2025-09-04 | 2.8150 | 7.2970 |
| 2025-09-03 | 2.9000 | 7.3860 |
| 2025-09-02 | 2.9410 | 7.4290 |
| 2025-09-01 | 2.9830 | 7.4730 |
| 2025-08-29 | 2.9470 | 7.4350 |
| 2025-08-28 | 2.9320 | 7.4200 |
| 2025-08-27 | 2.8850 | 7.3700 |
| 2025-08-26 | 2.9350 | 7.4230 |
| 2025-08-25 | 2.9440 | 7.4320 |
| 2025-08-22 | 2.8950 | 7.3810 |
| 2025-08-21 | 2.8340 | 7.3170 |
| 2025-08-20 | 2.8430 | 7.3260 |
| 2025-08-19 | 2.7950 | 7.2760 |
| 2025-08-18 | 2.8090 | 7.2900 |
| 2025-08-15 | 2.7910 | 7.2710 |
| 2025-08-14 | 2.7550 | 7.2330 |
| 2025-08-13 | 2.7720 | 7.2510 |
| 2025-08-12 | 2.7480 | 7.2260 |
| 2025-08-11 | 2.7360 | 7.2130 |
| 2025-08-08 | 2.7320 | 7.2090 |
| 2025-08-07 | 2.7420 | 7.2200 |
| 2025-08-06 | 2.7420 | 7.2200 |
| 2025-08-05 | 2.7300 | 7.2070 |
| 2025-08-04 | 2.7110 | 7.1870 |
| 2025-08-01 | 2.6830 | 7.1580 |
| 2025-07-31 | 2.6920 | 7.1670 |
| 2025-07-30 | 2.7540 | 7.2320 |
| 2025-07-29 | 2.7690 | 7.2480 |
| 2025-07-28 | 2.7640 | 7.2430 |
| 2025-07-25 | 2.7430 | 7.2210 |
| 2025-07-24 | 2.7560 | 7.2340 |
| 2025-07-23 | 2.7410 | 7.2190 |
| 2025-07-22 | 2.7390 | 7.2170 |
| 2025-07-21 | 2.7210 | 7.1980 |
| 2025-07-18 | 2.7000 | 7.1760 |
| 2025-07-17 | 2.6880 | 7.1630 |
| 2025-07-16 | 2.6800 | 7.1540 |
| 2025-07-15 | 2.6710 | 7.1450 |
| 2025-07-14 | 2.6780 | 7.1520 |
| 2025-07-11 | 2.6820 | 7.1570 |
| 2025-07-10 | 2.6740 | 7.1480 |
| 2025-07-09 | 2.6750 | 7.1490 |
| 2025-07-08 | 2.6860 | 7.1610 |
| 2025-07-07 | 2.6680 | 7.1420 |
| 2025-07-04 | 2.6740 | 7.1480 |
| 2025-07-03 | 2.6880 | 7.1630 |
| 2025-07-02 | 2.6730 | 7.1470 |
| 2025-07-01 | 2.6920 | 7.1670 |
| 2025-06-30 | 2.6830 | 7.1580 |
| 2025-06-27 | 2.6550 | 7.1280 |
| 2025-06-26 | 2.6600 | 7.1330 |
| 2025-06-25 | 2.6850 | 7.1600 |
| 2025-06-24 | 2.6350 | 7.1070 |
| 2025-06-23 | 2.6050 | 7.0760 |
| 2025-06-20 | 2.6010 | 7.0710 |
| 2025-06-19 | 2.6200 | 7.0910 |
| 2025-06-18 | 2.6470 | 7.1200 |
| 2025-06-17 | 2.6420 | 7.1140 |
| 2025-06-16 | 2.6570 | 7.1300 |
| 2025-06-13 | 2.6620 | 7.1360 |
