()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.7660 | 2.6760 |
| 2025-11-27 | 1.7490 | 2.6590 |
| 2025-11-26 | 1.7640 | 2.6740 |
| 2025-11-25 | 1.7480 | 2.6580 |
| 2025-11-24 | 1.7000 | 2.6100 |
| 2025-11-21 | 1.6800 | 2.5900 |
| 2025-11-20 | 1.7710 | 2.6810 |
| 2025-11-19 | 1.7880 | 2.6980 |
| 2025-11-18 | 1.7860 | 2.6960 |
| 2025-11-17 | 1.8130 | 2.7230 |
| 2025-11-14 | 1.8160 | 2.7260 |
| 2025-11-13 | 1.8850 | 2.7950 |
| 2025-11-12 | 1.8490 | 2.7590 |
| 2025-11-11 | 1.8590 | 2.7690 |
| 2025-11-10 | 1.8880 | 2.7980 |
| 2025-11-07 | 1.8910 | 2.8010 |
| 2025-11-06 | 1.8950 | 2.8050 |
| 2025-11-05 | 1.8300 | 2.7400 |
| 2025-11-04 | 1.7990 | 2.7090 |
| 2025-11-03 | 1.8300 | 2.7400 |
| 2025-10-31 | 1.8090 | 2.7190 |
| 2025-10-30 | 1.8660 | 2.7760 |
| 2025-10-29 | 1.8890 | 2.7990 |
| 2025-10-28 | 1.8470 | 2.7570 |
| 2025-10-27 | 1.8550 | 2.7650 |
| 2025-10-24 | 1.8170 | 2.7270 |
| 2025-10-23 | 1.7280 | 2.6380 |
| 2025-10-22 | 1.7430 | 2.6530 |
| 2025-10-21 | 1.7490 | 2.6590 |
| 2025-10-20 | 1.6820 | 2.5920 |
| 2025-10-17 | 1.6630 | 2.5730 |
| 2025-10-16 | 1.7330 | 2.6430 |
| 2025-10-15 | 1.7310 | 2.6410 |
| 2025-10-14 | 1.6910 | 2.6010 |
| 2025-10-13 | 1.7850 | 2.6950 |
| 2025-10-10 | 1.7890 | 2.6990 |
| 2025-10-09 | 1.8900 | 2.8000 |
| 2025-09-30 | 1.8700 | 2.7800 |
| 2025-09-29 | 1.8630 | 2.7730 |
| 2025-09-26 | 1.8200 | 2.7300 |
| 2025-09-25 | 1.8810 | 2.7910 |
| 2025-09-24 | 1.8790 | 2.7890 |
| 2025-09-23 | 1.8450 | 2.7550 |
| 2025-09-22 | 1.8480 | 2.7580 |
| 2025-09-19 | 1.8040 | 2.7140 |
| 2025-09-18 | 1.8170 | 2.7270 |
| 2025-09-17 | 1.7940 | 2.7040 |
| 2025-09-16 | 1.7740 | 2.6840 |
| 2025-09-15 | 1.7690 | 2.6790 |
| 2025-09-12 | 1.7750 | 2.6850 |
| 2025-09-11 | 1.7820 | 2.6920 |
| 2025-09-10 | 1.7140 | 2.6240 |
| 2025-09-09 | 1.6890 | 2.5990 |
| 2025-09-08 | 1.7230 | 2.6330 |
| 2025-09-05 | 1.7310 | 2.6410 |
| 2025-09-04 | 1.6620 | 2.5720 |
| 2025-09-03 | 1.7600 | 2.6700 |
| 2025-09-02 | 1.7510 | 2.6610 |
| 2025-09-01 | 1.8030 | 2.7130 |
| 2025-08-29 | 1.7750 | 2.6850 |
| 2025-08-28 | 1.7750 | 2.6850 |
| 2025-08-27 | 1.6820 | 2.5920 |
| 2025-08-26 | 1.6840 | 2.5940 |
| 2025-08-25 | 1.6950 | 2.6050 |
| 2025-08-22 | 1.6580 | 2.5680 |
| 2025-08-21 | 1.5740 | 2.4840 |
| 2025-08-20 | 1.5920 | 2.5020 |
| 2025-08-19 | 1.5670 | 2.4770 |
| 2025-08-18 | 1.5790 | 2.4890 |
| 2025-08-15 | 1.5310 | 2.4410 |
| 2025-08-14 | 1.4940 | 2.4040 |
| 2025-08-13 | 1.4900 | 2.4000 |
| 2025-08-12 | 1.4610 | 2.3710 |
| 2025-08-11 | 1.4180 | 2.3280 |
| 2025-08-08 | 1.3980 | 2.3080 |
| 2025-08-07 | 1.4050 | 2.3150 |
| 2025-08-06 | 1.4070 | 2.3170 |
| 2025-08-05 | 1.3940 | 2.3040 |
| 2025-08-04 | 1.3900 | 2.3000 |
| 2025-08-01 | 1.3800 | 2.2900 |
| 2025-07-31 | 1.3880 | 2.2980 |
| 2025-07-30 | 1.3800 | 2.2900 |
| 2025-07-29 | 1.3860 | 2.2960 |
| 2025-07-28 | 1.3630 | 2.2730 |
| 2025-07-25 | 1.3550 | 2.2650 |
| 2025-07-24 | 1.3320 | 2.2420 |
| 2025-07-23 | 1.3250 | 2.2350 |
| 2025-07-22 | 1.3210 | 2.2310 |
| 2025-07-21 | 1.3250 | 2.2350 |
| 2025-07-18 | 1.3240 | 2.2340 |
| 2025-07-17 | 1.3210 | 2.2310 |
| 2025-07-16 | 1.3020 | 2.2120 |
| 2025-07-15 | 1.3020 | 2.2120 |
| 2025-07-14 | 1.2670 | 2.1770 |
| 2025-07-11 | 1.2690 | 2.1790 |
| 2025-07-10 | 1.2590 | 2.1690 |
| 2025-07-09 | 1.2720 | 2.1820 |
| 2025-07-08 | 1.2740 | 2.1840 |
| 2025-07-07 | 1.2430 | 2.1530 |
| 2025-07-04 | 1.2500 | 2.1600 |
| 2025-07-03 | 1.2460 | 2.1560 |
| 2025-07-02 | 1.2330 | 2.1430 |
| 2025-07-01 | 1.2560 | 2.1660 |
| 2025-06-30 | 1.2710 | 2.1810 |
| 2025-06-27 | 1.2490 | 2.1590 |
| 2025-06-26 | 1.2470 | 2.1570 |
| 2025-06-25 | 1.2520 | 2.1620 |
| 2025-06-24 | 1.2190 | 2.1290 |
| 2025-06-23 | 1.1940 | 2.1040 |
| 2025-06-20 | 1.1870 | 2.0970 |
| 2025-06-19 | 1.2020 | 2.1120 |
| 2025-06-18 | 1.2010 | 2.1110 |
| 2025-06-17 | 1.1880 | 2.0980 |
| 2025-06-16 | 1.1990 | 2.1090 |
| 2025-06-13 | 1.1930 | 2.1030 |
| 2025-06-12 | 1.2040 | 2.1140 |
| 2025-06-11 | 1.2040 | 2.1140 |
| 2025-06-10 | 1.2010 | 2.1110 |
| 2025-06-09 | 1.2250 | 2.1350 |
| 2025-06-06 | 1.2190 | 2.1290 |
