()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.8745 | 2.8345 |
| 2025-11-27 | 1.8621 | 2.8221 |
| 2025-11-26 | 1.8724 | 2.8324 |
| 2025-11-25 | 1.8814 | 2.8414 |
| 2025-11-24 | 1.8723 | 2.8323 |
| 2025-11-21 | 1.8610 | 2.8210 |
| 2025-11-20 | 1.8882 | 2.8482 |
| 2025-11-19 | 1.8956 | 2.8556 |
| 2025-11-18 | 1.8921 | 2.8521 |
| 2025-11-17 | 1.8997 | 2.8597 |
| 2025-11-14 | 1.9072 | 2.8672 |
| 2025-11-13 | 1.9325 | 2.8925 |
| 2025-11-12 | 1.9060 | 2.8660 |
| 2025-11-11 | 1.9149 | 2.8749 |
| 2025-11-10 | 1.9210 | 2.8810 |
| 2025-11-07 | 1.9207 | 2.8807 |
| 2025-11-06 | 1.9317 | 2.8917 |
| 2025-11-05 | 1.9086 | 2.8686 |
| 2025-11-04 | 1.9020 | 2.8620 |
| 2025-11-03 | 1.9233 | 2.8833 |
| 2025-10-31 | 1.9269 | 2.8869 |
| 2025-10-30 | 1.9294 | 2.8894 |
| 2025-10-29 | 1.9583 | 2.9183 |
| 2025-10-28 | 1.9402 | 2.9002 |
| 2025-10-27 | 1.9477 | 2.9077 |
| 2025-10-24 | 1.9286 | 2.8886 |
| 2025-10-23 | 1.8976 | 2.8576 |
| 2025-10-22 | 1.8960 | 2.8560 |
| 2025-10-21 | 1.9074 | 2.8674 |
| 2025-10-20 | 1.8773 | 2.8373 |
| 2025-10-17 | 1.8705 | 2.8305 |
| 2025-10-16 | 1.9054 | 2.8654 |
| 2025-10-15 | 1.9274 | 2.8874 |
| 2025-10-14 | 1.9067 | 2.8667 |
| 2025-10-13 | 1.9465 | 2.9065 |
| 2025-10-10 | 1.9665 | 2.9265 |
| 2025-10-09 | 2.0013 | 2.9613 |
| 2025-09-30 | 1.9877 | 2.9477 |
| 2025-09-29 | 1.9603 | 2.9203 |
| 2025-09-26 | 1.9304 | 2.8904 |
| 2025-09-25 | 1.9486 | 2.9086 |
| 2025-09-24 | 1.9320 | 2.8920 |
| 2025-09-23 | 1.8984 | 2.8584 |
| 2025-09-22 | 1.9034 | 2.8634 |
| 2025-09-19 | 1.9030 | 2.8630 |
| 2025-09-18 | 1.9168 | 2.8768 |
| 2025-09-17 | 1.9297 | 2.8897 |
| 2025-09-16 | 1.9094 | 2.8694 |
| 2025-09-15 | 1.8977 | 2.8577 |
| 2025-09-12 | 1.9050 | 2.8650 |
| 2025-09-11 | 1.8979 | 2.8579 |
| 2025-09-10 | 1.8578 | 2.8178 |
| 2025-09-09 | 1.8685 | 2.8285 |
| 2025-09-08 | 1.8956 | 2.8556 |
| 2025-09-05 | 1.8798 | 2.8398 |
| 2025-09-04 | 1.8320 | 2.7920 |
| 2025-09-03 | 1.8578 | 2.8178 |
| 2025-09-02 | 1.8543 | 2.8143 |
| 2025-09-01 | 1.8781 | 2.8381 |
| 2025-08-29 | 1.8943 | 2.8543 |
| 2025-08-28 | 1.8952 | 2.8552 |
| 2025-08-27 | 1.8855 | 2.8455 |
| 2025-08-26 | 1.9460 | 2.9060 |
| 2025-08-25 | 1.9440 | 2.9040 |
| 2025-08-22 | 1.9229 | 2.8829 |
| 2025-08-21 | 1.8883 | 2.8483 |
| 2025-08-20 | 1.8833 | 2.8433 |
| 2025-08-19 | 1.8731 | 2.8331 |
| 2025-08-18 | 1.8635 | 2.8235 |
| 2025-08-15 | 1.8401 | 2.8001 |
| 2025-08-14 | 1.8170 | 2.7770 |
| 2025-08-13 | 1.8262 | 2.7862 |
| 2025-08-12 | 1.8055 | 2.7655 |
| 2025-08-11 | 1.8054 | 2.7654 |
| 2025-08-08 | 1.7836 | 2.7436 |
| 2025-08-07 | 1.7889 | 2.7489 |
| 2025-08-06 | 1.7954 | 2.7554 |
| 2025-08-05 | 1.7785 | 2.7385 |
| 2025-08-04 | 1.7615 | 2.7215 |
| 2025-08-01 | 1.7406 | 2.7006 |
| 2025-07-31 | 1.7382 | 2.6982 |
| 2025-07-30 | 1.7592 | 2.7192 |
| 2025-07-29 | 1.7694 | 2.7294 |
| 2025-07-28 | 1.7590 | 2.7190 |
| 2025-07-25 | 1.7681 | 2.7281 |
| 2025-07-24 | 1.7644 | 2.7244 |
| 2025-07-23 | 1.7513 | 2.7113 |
| 2025-07-22 | 1.7530 | 2.7130 |
| 2025-07-21 | 1.7423 | 2.7023 |
| 2025-07-18 | 1.7301 | 2.6901 |
| 2025-07-17 | 1.7252 | 2.6852 |
| 2025-07-16 | 1.7050 | 2.6650 |
| 2025-07-15 | 1.6967 | 2.6567 |
| 2025-07-14 | 1.7047 | 2.6647 |
| 2025-07-11 | 1.7132 | 2.6732 |
| 2025-07-10 | 1.7063 | 2.6663 |
| 2025-07-09 | 1.7029 | 2.6629 |
| 2025-07-08 | 1.7109 | 2.6709 |
| 2025-07-07 | 1.6932 | 2.6532 |
| 2025-07-04 | 1.7037 | 2.6637 |
| 2025-07-03 | 1.7045 | 2.6645 |
| 2025-07-02 | 1.6937 | 2.6537 |
| 2025-07-01 | 1.7105 | 2.6705 |
| 2025-06-30 | 1.7025 | 2.6625 |
| 2025-06-27 | 1.6898 | 2.6498 |
| 2025-06-26 | 1.6899 | 2.6499 |
| 2025-06-25 | 1.6907 | 2.6507 |
| 2025-06-24 | 1.6682 | 2.6282 |
| 2025-06-23 | 1.6501 | 2.6101 |
| 2025-06-20 | 1.6424 | 2.6024 |
| 2025-06-19 | 1.6475 | 2.6075 |
| 2025-06-18 | 1.6575 | 2.6175 |
| 2025-06-17 | 1.6500 | 2.6100 |
| 2025-06-16 | 1.6538 | 2.6138 |
| 2025-06-13 | 1.6484 | 2.6084 |
| 2025-06-12 | 1.6614 | 2.6214 |
| 2025-06-11 | 1.6587 | 2.6187 |
| 2025-06-10 | 1.6522 | 2.6122 |
| 2025-06-09 | 1.6608 | 2.6208 |
| 2025-06-06 | 1.6557 | 2.6157 |
