()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2526 | 1.2526 |
| 2025-11-27 | 1.2467 | 1.2467 |
| 2025-11-26 | 1.2468 | 1.2468 |
| 2025-11-25 | 1.2441 | 1.2441 |
| 2025-11-24 | 1.2335 | 1.2335 |
| 2025-11-21 | 1.2287 | 1.2287 |
| 2025-11-20 | 1.2573 | 1.2573 |
| 2025-11-19 | 1.2633 | 1.2633 |
| 2025-11-18 | 1.2627 | 1.2627 |
| 2025-11-17 | 1.2689 | 1.2689 |
| 2025-11-14 | 1.2781 | 1.2781 |
| 2025-11-13 | 1.2931 | 1.2931 |
| 2025-11-12 | 1.2807 | 1.2807 |
| 2025-11-11 | 1.2809 | 1.2809 |
| 2025-11-10 | 1.2887 | 1.2887 |
| 2025-11-07 | 1.2845 | 1.2845 |
| 2025-11-06 | 1.2877 | 1.2877 |
| 2025-11-05 | 1.2714 | 1.2714 |
| 2025-11-04 | 1.2678 | 1.2678 |
| 2025-11-03 | 1.2767 | 1.2767 |
| 2025-10-31 | 1.2733 | 1.2733 |
| 2025-10-30 | 1.2822 | 1.2822 |
| 2025-10-29 | 1.2934 | 1.2934 |
| 2025-10-28 | 1.2828 | 1.2828 |
| 2025-10-27 | 1.2885 | 1.2885 |
| 2025-10-24 | 1.2766 | 1.2766 |
| 2025-10-23 | 1.2662 | 1.2662 |
| 2025-10-22 | 1.2587 | 1.2587 |
| 2025-10-21 | 1.2610 | 1.2610 |
| 2025-10-20 | 1.2440 | 1.2440 |
| 2025-10-17 | 1.2384 | 1.2384 |
| 2025-10-16 | 1.2643 | 1.2643 |
| 2025-10-15 | 1.2644 | 1.2644 |
| 2025-10-14 | 1.2485 | 1.2485 |
| 2025-10-13 | 1.2585 | 1.2585 |
| 2025-10-10 | 1.2660 | 1.2660 |
| 2025-10-09 | 1.2791 | 1.2791 |
| 2025-09-30 | 1.2617 | 1.2617 |
| 2025-09-29 | 1.2578 | 1.2578 |
| 2025-09-26 | 1.2420 | 1.2420 |
| 2025-09-25 | 1.2492 | 1.2492 |
| 2025-09-24 | 1.2481 | 1.2481 |
| 2025-09-23 | 1.2325 | 1.2325 |
| 2025-09-22 | 1.2353 | 1.2353 |
| 2025-09-19 | 1.2332 | 1.2332 |
| 2025-09-18 | 1.2335 | 1.2335 |
| 2025-09-17 | 1.2485 | 1.2485 |
| 2025-09-16 | 1.2399 | 1.2399 |
| 2025-09-15 | 1.2415 | 1.2415 |
| 2025-09-12 | 1.2421 | 1.2421 |
| 2025-09-11 | 1.2485 | 1.2485 |
| 2025-09-10 | 1.2263 | 1.2263 |
| 2025-09-09 | 1.2248 | 1.2248 |
| 2025-09-08 | 1.2327 | 1.2327 |
| 2025-09-05 | 1.2257 | 1.2257 |
| 2025-09-04 | 1.2059 | 1.2059 |
| 2025-09-03 | 1.2230 | 1.2230 |
| 2025-09-02 | 1.2363 | 1.2363 |
| 2025-09-01 | 1.2448 | 1.2448 |
| 2025-08-29 | 1.2436 | 1.2436 |
| 2025-08-28 | 1.2421 | 1.2421 |
| 2025-08-27 | 1.2264 | 1.2264 |
| 2025-08-26 | 1.2481 | 1.2481 |
| 2025-08-25 | 1.2485 | 1.2485 |
| 2025-08-22 | 1.2333 | 1.2333 |
| 2025-08-21 | 1.2143 | 1.2143 |
| 2025-08-20 | 1.2105 | 1.2105 |
| 2025-08-19 | 1.1963 | 1.1963 |
| 2025-08-18 | 1.1999 | 1.1999 |
| 2025-08-15 | 1.1931 | 1.1931 |
| 2025-08-14 | 1.1840 | 1.1840 |
| 2025-08-13 | 1.1867 | 1.1867 |
| 2025-08-12 | 1.1792 | 1.1792 |
| 2025-08-11 | 1.1741 | 1.1741 |
| 2025-08-08 | 1.1694 | 1.1694 |
| 2025-08-07 | 1.1695 | 1.1695 |
| 2025-08-06 | 1.1697 | 1.1697 |
| 2025-08-05 | 1.1666 | 1.1666 |
| 2025-08-04 | 1.1570 | 1.1570 |
| 2025-08-01 | 1.1523 | 1.1523 |
| 2025-07-31 | 1.1534 | 1.1534 |
| 2025-07-30 | 1.1724 | 1.1724 |
| 2025-07-29 | 1.1730 | 1.1730 |
| 2025-07-28 | 1.1728 | 1.1728 |
| 2025-07-25 | 1.1723 | 1.1723 |
| 2025-07-24 | 1.1770 | 1.1770 |
| 2025-07-23 | 1.1685 | 1.1685 |
| 2025-07-22 | 1.1696 | 1.1696 |
| 2025-07-21 | 1.1597 | 1.1597 |
| 2025-07-18 | 1.1491 | 1.1491 |
| 2025-07-17 | 1.1431 | 1.1431 |
| 2025-07-16 | 1.1372 | 1.1372 |
| 2025-07-15 | 1.1377 | 1.1377 |
| 2025-07-14 | 1.1410 | 1.1410 |
| 2025-07-11 | 1.1381 | 1.1381 |
| 2025-07-10 | 1.1348 | 1.1348 |
| 2025-07-09 | 1.1287 | 1.1287 |
| 2025-07-08 | 1.1299 | 1.1299 |
| 2025-07-07 | 1.1220 | 1.1220 |
| 2025-07-04 | 1.1231 | 1.1231 |
| 2025-07-03 | 1.1218 | 1.1218 |
| 2025-07-02 | 1.1162 | 1.1162 |
| 2025-07-01 | 1.1136 | 1.1136 |
| 2025-06-30 | 1.1117 | 1.1117 |
| 2025-06-27 | 1.1076 | 1.1076 |
| 2025-06-26 | 1.1089 | 1.1089 |
| 2025-06-25 | 1.1117 | 1.1117 |
| 2025-06-24 | 1.0986 | 1.0986 |
| 2025-06-23 | 1.0836 | 1.0836 |
| 2025-06-20 | 1.0777 | 1.0777 |
| 2025-06-19 | 1.0761 | 1.0761 |
| 2025-06-18 | 1.0862 | 1.0862 |
| 2025-06-17 | 1.0863 | 1.0863 |
| 2025-06-16 | 1.0861 | 1.0861 |
| 2025-06-13 | 1.0830 | 1.0830 |
| 2025-06-12 | 1.0911 | 1.0911 |
| 2025-06-11 | 1.0915 | 1.0915 |
| 2025-06-10 | 1.0836 | 1.0836 |
| 2025-06-09 | 1.0892 | 1.0892 |
| 2025-06-06 | 1.0860 | 1.0860 |
