| 时间 | 净值 | 变动 | 幅度 |
|---|---|---|---|
| 2026-11-13 16:06 | 101.9504 | +1.6097 | +1.60% |
| 2026-11-13 12:58 | 100.3407 | -0.0092 | -0.01% |
| 2026-11-13 08:07 | 100.3499 | +2.9058 | +2.98% |
| 2026-11-13 05:13 | 97.4441 | 0.0000 | +0.00% |
| 2026-11-13 00:52 | 97.4441 | -0.0095 | -0.01% |
| 2026-11-12 20:31 | 97.4536 | -1.9414 | -1.95% |
| 2026-11-12 16:29 | 99.3950 | +1.2484 | +1.27% |
| 2026-11-12 12:28 | 98.1466 | +0.7933 | +0.81% |
| 2026-11-12 08:27 | 97.3533 | +1.9847 | +2.08% |
| 2026-11-12 04:26 | 95.3686 | -0.3137 | -0.33% |
| 2026-11-12 00:26 | 95.6823 | -2.2813 | -2.33% |
| 2026-11-11 20:25 | 97.9636 | -18.8222 | -16.12% |
| 2026-11-11 17:01 | 116.7858 | -0.0082 | -0.01% |
| 2026-11-11 12:40 | 116.7940 | 0.0000 | +0.00% |
| 2026-11-11 09:46 | 116.7940 | +1.5879 | +1.38% |
| 2026-11-11 04:48 | 115.2061 | 0.0000 | +0.00% |
| 2026-11-11 00:26 | 115.2061 | -0.0083 | -0.01% |
| 2026-11-10 20:05 | 115.2144 | 0.0000 | +0.00% |
| 2026-11-10 17:11 | 115.2144 | 0.0000 | +0.00% |
| 2026-11-10 12:50 | 115.2144 | -0.0083 | -0.01% |
| 2026-11-10 09:56 | 115.2227 | +1.8795 | +1.66% |
| 2026-11-10 04:58 | 113.3432 | -0.0085 | -0.01% |
| 2026-11-10 00:37 | 113.3517 | 0.0000 | +0.00% |
| 2026-11-09 20:16 | 113.3517 | -0.0086 | -0.01% |
| 2026-11-09 17:22 | 113.3603 | 0.0000 | +0.00% |
| 2026-11-09 13:01 | 113.3603 | -0.0085 | -0.01% |
| 2026-11-09 08:02 | 113.3688 | +3.4219 | +3.11% |
| 2026-11-09 05:08 | 109.9469 | -0.3871 | -0.35% |
| 2026-11-09 00:41 | 110.3340 | +3.7979 | +3.56% |
| 2026-11-08 20:39 | 106.5361 | +4.5944 | +4.51% |
| 2026-11-08 17:35 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-07 09:51 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-07 05:03 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-07 00:49 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-06 20:34 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-06 16:20 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-06 12:05 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-06 08:42 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-06 04:27 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-06 00:13 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-05 21:23 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-05 17:09 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-05 12:54 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-05 10:04 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-05 05:10 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-05 00:55 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-04 20:41 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-04 16:26 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-04 12:12 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-04 08:53 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-04 04:38 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-04 00:24 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-03 20:20 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-03 16:20 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-03 12:19 | 101.9417 | 0.0000 | +0.00% |
| 2026-11-03 08:18 | 101.9417 | +2.0274 | +2.03% |
| 2026-11-03 04:18 | 99.9143 | 0.0000 | +0.00% |
| 2026-11-03 00:01 | 99.9143 | 0.0000 | +0.00% |
| 2026-11-02 22:42 | 99.9143 | +2.8607 | +2.95% |