()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1489 | 1.1489 |
| 2025-12-02 | 1.1486 | 1.1486 |
| 2025-12-01 | 1.1485 | 1.1485 |
| 2025-11-28 | 1.1485 | 1.1485 |
| 2025-11-27 | 1.1484 | 1.1484 |
| 2025-11-26 | 1.1479 | 1.1479 |
| 2025-11-25 | 1.1478 | 1.1478 |
| 2025-11-24 | 1.1478 | 1.1478 |
| 2025-11-21 | 1.1477 | 1.1477 |
| 2025-11-20 | 1.1477 | 1.1477 |
| 2025-11-19 | 1.1476 | 1.1476 |
| 2025-11-18 | 1.1471 | 1.1471 |
| 2025-11-17 | 1.1470 | 1.1470 |
| 2025-11-14 | 1.1469 | 1.1469 |
| 2025-11-13 | 1.1469 | 1.1469 |
| 2025-11-12 | 1.1469 | 1.1469 |
| 2025-11-11 | 1.1468 | 1.1468 |
| 2025-11-10 | 1.1468 | 1.1468 |
| 2025-11-07 | 1.1467 | 1.1467 |
| 2025-11-06 | 1.1467 | 1.1467 |
| 2025-11-05 | 1.1467 | 1.1467 |
| 2025-11-04 | 1.1466 | 1.1466 |
| 2025-11-03 | 1.1466 | 1.1466 |
| 2025-10-31 | 1.1461 | 1.1461 |
| 2025-10-30 | 1.1450 | 1.1450 |
| 2025-10-29 | 1.1446 | 1.1446 |
| 2025-10-28 | 1.1447 | 1.1447 |
| 2025-10-27 | 1.1437 | 1.1437 |
| 2025-10-24 | 1.1436 | 1.1436 |
| 2025-10-23 | 1.1436 | 1.1436 |
| 2025-10-22 | 1.1434 | 1.1434 |
| 2025-10-21 | 1.1434 | 1.1434 |
| 2025-10-20 | 1.1433 | 1.1433 |
| 2025-10-17 | 1.1435 | 1.1435 |
| 2025-10-16 | 1.1416 | 1.1416 |
| 2025-10-15 | 1.1409 | 1.1409 |
| 2025-10-14 | 1.1409 | 1.1409 |
| 2025-10-13 | 1.1409 | 1.1409 |
| 2025-10-10 | 1.1407 | 1.1407 |
| 2025-10-09 | 1.1407 | 1.1407 |
| 2025-09-30 | 1.1393 | 1.1393 |
| 2025-09-29 | 1.1391 | 1.1391 |
| 2025-09-26 | 1.1390 | 1.1390 |
| 2025-09-25 | 1.1390 | 1.1390 |
| 2025-09-24 | 1.1391 | 1.1391 |
| 2025-09-23 | 1.1393 | 1.1393 |
| 2025-09-22 | 1.1393 | 1.1393 |
| 2025-09-19 | 1.1393 | 1.1393 |
| 2025-09-18 | 1.1393 | 1.1393 |
| 2025-09-17 | 1.1393 | 1.1393 |
| 2025-09-16 | 1.1393 | 1.1393 |
| 2025-09-15 | 1.1393 | 1.1393 |
| 2025-09-12 | 1.1392 | 1.1392 |
| 2025-09-11 | 1.1391 | 1.1391 |
| 2025-09-10 | 1.1386 | 1.1386 |
| 2025-09-09 | 1.1387 | 1.1387 |
| 2025-09-08 | 1.1387 | 1.1387 |
| 2025-09-05 | 1.1387 | 1.1387 |
| 2025-09-04 | 1.1386 | 1.1386 |
| 2025-09-03 | 1.1382 | 1.1382 |
| 2025-09-02 | 1.1382 | 1.1382 |
| 2025-09-01 | 1.1382 | 1.1382 |
| 2025-08-29 | 1.1381 | 1.1381 |
| 2025-08-28 | 1.1381 | 1.1381 |
| 2025-08-27 | 1.1380 | 1.1380 |
| 2025-08-26 | 1.1377 | 1.1377 |
| 2025-08-25 | 1.1376 | 1.1376 |
| 2025-08-22 | 1.1375 | 1.1375 |
| 2025-08-21 | 1.1374 | 1.1374 |
| 2025-08-20 | 1.1374 | 1.1374 |
| 2025-08-19 | 1.1374 | 1.1374 |
| 2025-08-18 | 1.1372 | 1.1372 |
| 2025-08-15 | 1.1374 | 1.1374 |
| 2025-08-14 | 1.1375 | 1.1375 |
| 2025-08-13 | 1.1373 | 1.1373 |
| 2025-08-12 | 1.1373 | 1.1373 |
| 2025-08-11 | 1.1373 | 1.1373 |
| 2025-08-08 | 1.1374 | 1.1374 |
| 2025-08-07 | 1.1372 | 1.1372 |
| 2025-08-06 | 1.1365 | 1.1365 |
| 2025-08-05 | 1.1364 | 1.1364 |
| 2025-08-04 | 1.1363 | 1.1363 |
| 2025-08-01 | 1.1362 | 1.1362 |
| 2025-07-31 | 1.1360 | 1.1360 |
| 2025-07-30 | 1.1358 | 1.1358 |
| 2025-07-29 | 1.1357 | 1.1357 |
| 2025-07-28 | 1.1359 | 1.1359 |
| 2025-07-25 | 1.1355 | 1.1355 |
| 2025-07-24 | 1.1345 | 1.1345 |
| 2025-07-23 | 1.1351 | 1.1351 |
| 2025-07-22 | 1.1354 | 1.1354 |
| 2025-07-21 | 1.1354 | 1.1354 |
| 2025-07-18 | 1.1355 | 1.1355 |
| 2025-07-17 | 1.1355 | 1.1355 |
| 2025-07-16 | 1.1350 | 1.1350 |
| 2025-07-15 | 1.1349 | 1.1349 |
| 2025-07-14 | 1.1348 | 1.1348 |
| 2025-07-11 | 1.1348 | 1.1348 |
| 2025-07-10 | 1.1349 | 1.1349 |
| 2025-07-09 | 1.1349 | 1.1349 |
| 2025-07-08 | 1.1349 | 1.1349 |
| 2025-07-07 | 1.1349 | 1.1349 |
| 2025-07-04 | 1.1347 | 1.1347 |
| 2025-07-03 | 1.1345 | 1.1345 |
| 2025-07-02 | 1.1342 | 1.1342 |
| 2025-07-01 | 1.1340 | 1.1340 |
| 2025-06-30 | 1.1339 | 1.1339 |
| 2025-06-27 | 1.1338 | 1.1338 |
| 2025-06-26 | 1.1337 | 1.1337 |
| 2025-06-25 | 1.1339 | 1.1339 |
| 2025-06-24 | 1.1339 | 1.1339 |
| 2025-06-23 | 1.1340 | 1.1340 |
| 2025-06-20 | 1.1338 | 1.1338 |
| 2025-06-19 | 1.1337 | 1.1337 |
| 2025-06-18 | 1.1336 | 1.1336 |
| 2025-06-17 | 1.1335 | 1.1335 |
| 2025-06-16 | 1.1334 | 1.1334 |
| 2025-06-13 | 1.1332 | 1.1332 |
| 2025-06-12 | 1.1331 | 1.1331 |
| 2025-06-11 | 1.1331 | 1.1331 |
