()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.5286 | 0.5286 |
| 2025-11-25 | 0.5178 | 0.5178 |
| 2025-11-24 | 0.5052 | 0.5052 |
| 2025-11-21 | 0.5046 | 0.5046 |
| 2025-11-20 | 0.5284 | 0.5284 |
| 2025-11-19 | 0.5346 | 0.5346 |
| 2025-11-18 | 0.5370 | 0.5370 |
| 2025-11-17 | 0.5482 | 0.5482 |
| 2025-11-14 | 0.5471 | 0.5471 |
| 2025-11-13 | 0.5622 | 0.5622 |
| 2025-11-12 | 0.5488 | 0.5488 |
| 2025-11-11 | 0.5510 | 0.5510 |
| 2025-11-10 | 0.5580 | 0.5580 |
| 2025-11-07 | 0.5653 | 0.5653 |
| 2025-11-06 | 0.5720 | 0.5720 |
| 2025-11-05 | 0.5612 | 0.5612 |
| 2025-11-04 | 0.5618 | 0.5618 |
| 2025-11-03 | 0.5759 | 0.5759 |
| 2025-10-31 | 0.5773 | 0.5773 |
| 2025-10-30 | 0.5903 | 0.5903 |
| 2025-10-29 | 0.6073 | 0.6073 |
| 2025-10-28 | 0.5945 | 0.5945 |
| 2025-10-27 | 0.5949 | 0.5949 |
| 2025-10-24 | 0.5823 | 0.5823 |
| 2025-10-23 | 0.5666 | 0.5666 |
| 2025-10-22 | 0.5682 | 0.5682 |
| 2025-10-21 | 0.5683 | 0.5683 |
| 2025-10-20 | 0.5560 | 0.5560 |
| 2025-10-17 | 0.5543 | 0.5543 |
| 2025-10-16 | 0.5655 | 0.5655 |
| 2025-10-15 | 0.5710 | 0.5710 |
| 2025-10-14 | 0.5583 | 0.5583 |
| 2025-10-13 | 0.5801 | 0.5801 |
| 2025-10-10 | 0.5841 | 0.5841 |
| 2025-10-09 | 0.6013 | 0.6013 |
| 2025-09-30 | 0.5875 | 0.5875 |
| 2025-09-29 | 0.5825 | 0.5825 |
| 2025-09-26 | 0.5631 | 0.5631 |
| 2025-09-25 | 0.5733 | 0.5733 |
| 2025-09-24 | 0.5688 | 0.5688 |
| 2025-09-23 | 0.5711 | 0.5711 |
| 2025-09-22 | 0.5713 | 0.5713 |
| 2025-09-19 | 0.5628 | 0.5628 |
| 2025-09-18 | 0.5631 | 0.5631 |
| 2025-09-17 | 0.5711 | 0.5711 |
| 2025-09-16 | 0.5652 | 0.5652 |
| 2025-09-15 | 0.5606 | 0.5606 |
| 2025-09-12 | 0.5648 | 0.5648 |
| 2025-09-11 | 0.5618 | 0.5618 |
| 2025-09-10 | 0.5392 | 0.5392 |
| 2025-09-09 | 0.5335 | 0.5335 |
| 2025-09-08 | 0.5364 | 0.5364 |
| 2025-09-05 | 0.5447 | 0.5447 |
| 2025-09-04 | 0.5267 | 0.5267 |
| 2025-09-03 | 0.5492 | 0.5492 |
| 2025-09-02 | 0.5468 | 0.5468 |
| 2025-09-01 | 0.5640 | 0.5640 |
| 2025-08-29 | 0.5566 | 0.5566 |
| 2025-08-28 | 0.5506 | 0.5506 |
| 2025-08-27 | 0.5292 | 0.5292 |
| 2025-08-26 | 0.5267 | 0.5267 |
| 2025-08-25 | 0.5318 | 0.5318 |
| 2025-08-22 | 0.5124 | 0.5124 |
| 2025-08-21 | 0.5017 | 0.5017 |
| 2025-08-20 | 0.5106 | 0.5106 |
| 2025-08-19 | 0.5122 | 0.5122 |
| 2025-08-18 | 0.5087 | 0.5087 |
| 2025-08-15 | 0.4953 | 0.4953 |
| 2025-08-14 | 0.4855 | 0.4855 |
| 2025-08-13 | 0.4944 | 0.4944 |
| 2025-08-12 | 0.4771 | 0.4771 |
| 2025-08-11 | 0.4721 | 0.4721 |
| 2025-08-08 | 0.4635 | 0.4635 |
| 2025-08-07 | 0.4652 | 0.4652 |
| 2025-08-06 | 0.4648 | 0.4648 |
| 2025-08-05 | 0.4576 | 0.4576 |
| 2025-08-04 | 0.4560 | 0.4560 |
| 2025-08-01 | 0.4495 | 0.4495 |
| 2025-07-31 | 0.4549 | 0.4549 |
| 2025-07-30 | 0.4512 | 0.4512 |
| 2025-07-29 | 0.4547 | 0.4547 |
| 2025-07-28 | 0.4451 | 0.4451 |
| 2025-07-25 | 0.4375 | 0.4375 |
| 2025-07-24 | 0.4363 | 0.4363 |
| 2025-07-23 | 0.4381 | 0.4381 |
| 2025-07-22 | 0.4388 | 0.4388 |
| 2025-07-21 | 0.4397 | 0.4397 |
| 2025-07-18 | 0.4391 | 0.4391 |
| 2025-07-17 | 0.4403 | 0.4403 |
| 2025-07-16 | 0.4301 | 0.4301 |
| 2025-07-15 | 0.4282 | 0.4282 |
| 2025-07-14 | 0.4108 | 0.4108 |
| 2025-07-11 | 0.4057 | 0.4057 |
| 2025-07-10 | 0.4080 | 0.4080 |
| 2025-07-09 | 0.4079 | 0.4079 |
| 2025-07-08 | 0.4111 | 0.4111 |
| 2025-07-07 | 0.4003 | 0.4003 |
| 2025-07-04 | 0.4057 | 0.4057 |
| 2025-07-03 | 0.4065 | 0.4065 |
| 2025-07-02 | 0.4032 | 0.4032 |
| 2025-07-01 | 0.4121 | 0.4121 |
| 2025-06-30 | 0.4125 | 0.4125 |
| 2025-06-27 | 0.4077 | 0.4077 |
| 2025-06-26 | 0.4027 | 0.4027 |
| 2025-06-25 | 0.4058 | 0.4058 |
| 2025-06-24 | 0.3972 | 0.3972 |
| 2025-06-23 | 0.3889 | 0.3889 |
| 2025-06-20 | 0.3890 | 0.3890 |
| 2025-06-19 | 0.3987 | 0.3987 |
| 2025-06-18 | 0.4004 | 0.4004 |
| 2025-06-17 | 0.3941 | 0.3941 |
| 2025-06-16 | 0.3983 | 0.3983 |
| 2025-06-13 | 0.3966 | 0.3966 |
| 2025-06-12 | 0.4028 | 0.4028 |
| 2025-06-11 | 0.3997 | 0.3997 |
| 2025-06-10 | 0.3987 | 0.3987 |
| 2025-06-09 | 0.4051 | 0.4051 |
| 2025-06-06 | 0.4036 | 0.4036 |
| 2025-06-05 | 0.4047 | 0.4047 |
| 2025-06-04 | 0.3972 | 0.3972 |
