()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.7188 | 1.7996 |
| 2025-11-27 | 1.7165 | 1.7973 |
| 2025-11-26 | 1.7160 | 1.7968 |
| 2025-11-25 | 1.7167 | 1.7975 |
| 2025-11-24 | 1.7149 | 1.7957 |
| 2025-11-21 | 1.7099 | 1.7907 |
| 2025-11-20 | 1.7168 | 1.7976 |
| 2025-11-19 | 1.7194 | 1.8002 |
| 2025-11-18 | 1.7205 | 1.8013 |
| 2025-11-17 | 1.7211 | 1.8019 |
| 2025-11-14 | 1.7221 | 1.8029 |
| 2025-11-13 | 1.7269 | 1.8077 |
| 2025-11-12 | 1.7254 | 1.8062 |
| 2025-11-11 | 1.7268 | 1.8076 |
| 2025-11-10 | 1.7290 | 1.8098 |
| 2025-11-07 | 1.7293 | 1.8101 |
| 2025-11-06 | 1.7300 | 1.8108 |
| 2025-11-05 | 1.7239 | 1.8047 |
| 2025-11-04 | 1.7244 | 1.8052 |
| 2025-11-03 | 1.7275 | 1.8083 |
| 2025-10-31 | 1.7286 | 1.8094 |
| 2025-10-30 | 1.7323 | 1.8131 |
| 2025-10-29 | 1.7374 | 1.8182 |
| 2025-10-28 | 1.7335 | 1.8143 |
| 2025-10-27 | 1.7327 | 1.8135 |
| 2025-10-24 | 1.7270 | 1.8078 |
| 2025-10-23 | 1.7206 | 1.8014 |
| 2025-10-22 | 1.7197 | 1.8005 |
| 2025-10-21 | 1.7209 | 1.8017 |
| 2025-10-20 | 1.7168 | 1.7976 |
| 2025-10-17 | 1.7137 | 1.7945 |
| 2025-10-16 | 1.7248 | 1.8056 |
| 2025-10-15 | 1.7279 | 1.8087 |
| 2025-10-14 | 1.7253 | 1.8061 |
| 2025-10-13 | 1.7379 | 1.8187 |
| 2025-10-10 | 1.7377 | 1.8185 |
| 2025-10-09 | 1.7477 | 1.8285 |
| 2025-09-30 | 1.7398 | 1.8206 |
| 2025-09-29 | 1.7337 | 1.8145 |
| 2025-09-26 | 1.7299 | 1.8107 |
| 2025-09-25 | 1.7320 | 1.8128 |
| 2025-09-24 | 1.7304 | 1.8112 |
| 2025-09-23 | 1.7194 | 1.8002 |
| 2025-09-22 | 1.7181 | 1.7989 |
| 2025-09-19 | 1.7152 | 1.7960 |
| 2025-09-18 | 1.7130 | 1.7938 |
| 2025-09-17 | 1.7105 | 1.7913 |
| 2025-09-16 | 1.7076 | 1.7884 |
| 2025-09-15 | 1.7064 | 1.7872 |
| 2025-09-12 | 1.7087 | 1.7895 |
| 2025-09-11 | 1.7082 | 1.7890 |
| 2025-09-10 | 1.7017 | 1.7825 |
| 2025-09-09 | 1.7006 | 1.7814 |
| 2025-09-08 | 1.7047 | 1.7855 |
| 2025-09-05 | 1.7016 | 1.7824 |
| 2025-09-04 | 1.6961 | 1.7769 |
| 2025-09-03 | 1.7039 | 1.7847 |
| 2025-09-02 | 1.7075 | 1.7883 |
| 2025-09-01 | 1.7170 | 1.7978 |
| 2025-08-29 | 1.7135 | 1.7943 |
| 2025-08-28 | 1.7160 | 1.7968 |
| 2025-08-27 | 1.7084 | 1.7892 |
| 2025-08-26 | 1.7127 | 1.7935 |
| 2025-08-25 | 1.7124 | 1.7932 |
| 2025-08-22 | 1.7096 | 1.7904 |
| 2025-08-21 | 1.7016 | 1.7824 |
| 2025-08-20 | 1.7040 | 1.7848 |
| 2025-08-19 | 1.6960 | 1.7768 |
| 2025-08-18 | 1.6998 | 1.7806 |
| 2025-08-15 | 1.6915 | 1.7723 |
| 2025-08-14 | 1.6824 | 1.7632 |
| 2025-08-13 | 1.6878 | 1.7686 |
| 2025-08-12 | 1.6816 | 1.7624 |
| 2025-08-11 | 1.6823 | 1.7631 |
| 2025-08-08 | 1.6790 | 1.7598 |
| 2025-08-07 | 1.6815 | 1.7623 |
| 2025-08-06 | 1.6798 | 1.7606 |
| 2025-08-05 | 1.6782 | 1.7590 |
| 2025-08-04 | 1.6737 | 1.7545 |
| 2025-08-01 | 1.6703 | 1.7511 |
| 2025-07-31 | 1.6713 | 1.7521 |
| 2025-07-30 | 1.6745 | 1.7553 |
| 2025-07-29 | 1.6786 | 1.7594 |
| 2025-07-28 | 1.6739 | 1.7547 |
| 2025-07-25 | 1.6694 | 1.7502 |
| 2025-07-24 | 1.6705 | 1.7513 |
| 2025-07-23 | 1.6662 | 1.7470 |
| 2025-07-22 | 1.6638 | 1.7446 |
| 2025-07-21 | 1.6593 | 1.7401 |
| 2025-07-18 | 1.6549 | 1.7357 |
| 2025-07-17 | 1.6548 | 1.7356 |
| 2025-07-16 | 1.6481 | 1.7289 |
| 2025-07-15 | 1.6506 | 1.7314 |
| 2025-07-14 | 1.6492 | 1.7300 |
| 2025-07-11 | 1.6507 | 1.7315 |
| 2025-07-10 | 1.6494 | 1.7302 |
| 2025-07-09 | 1.6485 | 1.7293 |
| 2025-07-08 | 1.6537 | 1.7345 |
| 2025-07-07 | 1.6481 | 1.7289 |
| 2025-07-04 | 1.6503 | 1.7311 |
| 2025-07-03 | 1.6464 | 1.7272 |
| 2025-07-02 | 1.6446 | 1.7254 |
| 2025-07-01 | 1.6511 | 1.7319 |
| 2025-06-30 | 1.6497 | 1.7305 |
| 2025-06-27 | 1.6387 | 1.7195 |
| 2025-06-26 | 1.6377 | 1.7185 |
| 2025-06-25 | 1.6383 | 1.7191 |
| 2025-06-24 | 1.6304 | 1.7112 |
| 2025-06-23 | 1.6246 | 1.7054 |
| 2025-06-20 | 1.6203 | 1.7011 |
| 2025-06-19 | 1.6218 | 1.7026 |
| 2025-06-18 | 1.6238 | 1.7046 |
| 2025-06-17 | 1.6207 | 1.7015 |
| 2025-06-16 | 1.6221 | 1.7029 |
| 2025-06-13 | 1.6212 | 1.7020 |
| 2025-06-12 | 1.6228 | 1.7036 |
| 2025-06-11 | 1.6225 | 1.7033 |
| 2025-06-10 | 1.6191 | 1.6999 |
| 2025-06-09 | 1.6271 | 1.7079 |
| 2025-06-06 | 1.6229 | 1.7037 |
