()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0834 | 1.0834 |
| 2025-11-27 | 1.0810 | 1.0810 |
| 2025-11-26 | 1.0790 | 1.0790 |
| 2025-11-25 | 1.0808 | 1.0808 |
| 2025-11-24 | 1.0763 | 1.0763 |
| 2025-11-21 | 1.0796 | 1.0796 |
| 2025-11-20 | 1.1038 | 1.1038 |
| 2025-11-19 | 1.1066 | 1.1066 |
| 2025-11-18 | 1.1065 | 1.1065 |
| 2025-11-17 | 1.1218 | 1.1218 |
| 2025-11-14 | 1.1292 | 1.1292 |
| 2025-11-13 | 1.1396 | 1.1396 |
| 2025-11-12 | 1.1446 | 1.1446 |
| 2025-11-11 | 1.1501 | 1.1501 |
| 2025-11-10 | 1.1506 | 1.1506 |
| 2025-11-07 | 1.1495 | 1.1495 |
| 2025-11-06 | 1.1474 | 1.1474 |
| 2025-11-05 | 1.1380 | 1.1380 |
| 2025-11-04 | 1.1290 | 1.1290 |
| 2025-11-03 | 1.1283 | 1.1283 |
| 2025-10-31 | 1.1218 | 1.1218 |
| 2025-10-30 | 1.1397 | 1.1397 |
| 2025-10-29 | 1.1371 | 1.1371 |
| 2025-10-28 | 1.1208 | 1.1208 |
| 2025-10-27 | 1.1255 | 1.1255 |
| 2025-10-24 | 1.1089 | 1.1089 |
| 2025-10-23 | 1.1096 | 1.1096 |
| 2025-10-22 | 1.1005 | 1.1005 |
| 2025-10-21 | 1.1040 | 1.1040 |
| 2025-10-20 | 1.0958 | 1.0958 |
| 2025-10-17 | 1.0976 | 1.0976 |
| 2025-10-16 | 1.1122 | 1.1122 |
| 2025-10-15 | 1.1135 | 1.1135 |
| 2025-10-14 | 1.1075 | 1.1075 |
| 2025-10-13 | 1.1065 | 1.1065 |
| 2025-10-10 | 1.1117 | 1.1117 |
| 2025-10-09 | 1.1070 | 1.1070 |
| 2025-09-30 | 1.0757 | 1.0757 |
| 2025-09-29 | 1.0751 | 1.0751 |
| 2025-09-26 | 1.0720 | 1.0720 |
| 2025-09-25 | 1.0648 | 1.0648 |
| 2025-09-24 | 1.0684 | 1.0684 |
| 2025-09-23 | 1.0652 | 1.0652 |
| 2025-09-22 | 1.0633 | 1.0633 |
| 2025-09-19 | 1.0687 | 1.0687 |
| 2025-09-18 | 1.0752 | 1.0752 |
| 2025-09-17 | 1.0913 | 1.0913 |
| 2025-09-16 | 1.0849 | 1.0849 |
| 2025-09-15 | 1.0911 | 1.0911 |
| 2025-09-12 | 1.0943 | 1.0943 |
| 2025-09-11 | 1.0995 | 1.0995 |
| 2025-09-10 | 1.0898 | 1.0898 |
| 2025-09-09 | 1.0981 | 1.0981 |
| 2025-09-08 | 1.1021 | 1.1021 |
| 2025-09-05 | 1.0867 | 1.0867 |
| 2025-09-04 | 1.0706 | 1.0706 |
| 2025-09-03 | 1.0696 | 1.0696 |
| 2025-09-02 | 1.0791 | 1.0791 |
| 2025-09-01 | 1.0680 | 1.0680 |
| 2025-08-29 | 1.0647 | 1.0647 |
| 2025-08-28 | 1.0687 | 1.0687 |
| 2025-08-27 | 1.0682 | 1.0682 |
| 2025-08-26 | 1.0794 | 1.0794 |
| 2025-08-25 | 1.0812 | 1.0812 |
| 2025-08-22 | 1.0699 | 1.0699 |
| 2025-08-21 | 1.0672 | 1.0672 |
| 2025-08-20 | 1.0588 | 1.0588 |
| 2025-08-19 | 1.0571 | 1.0571 |
| 2025-08-18 | 1.0548 | 1.0548 |
| 2025-08-15 | 1.0480 | 1.0480 |
| 2025-08-14 | 1.0427 | 1.0427 |
| 2025-08-13 | 1.0478 | 1.0478 |
| 2025-08-12 | 1.0492 | 1.0492 |
| 2025-08-11 | 1.0499 | 1.0499 |
| 2025-08-08 | 1.0535 | 1.0535 |
| 2025-08-07 | 1.0471 | 1.0471 |
| 2025-08-06 | 1.0476 | 1.0476 |
| 2025-08-05 | 1.0477 | 1.0477 |
| 2025-08-04 | 1.0445 | 1.0445 |
| 2025-08-01 | 1.0431 | 1.0431 |
| 2025-07-31 | 1.0439 | 1.0439 |
| 2025-07-30 | 1.0621 | 1.0621 |
| 2025-07-29 | 1.0583 | 1.0583 |
| 2025-07-28 | 1.0595 | 1.0595 |
| 2025-07-25 | 1.0620 | 1.0620 |
| 2025-07-24 | 1.0702 | 1.0702 |
| 2025-07-23 | 1.0685 | 1.0685 |
| 2025-07-22 | 1.0767 | 1.0767 |
| 2025-07-21 | 1.0676 | 1.0676 |
| 2025-07-18 | 1.0562 | 1.0562 |
| 2025-07-17 | 1.0510 | 1.0510 |
| 2025-07-16 | 1.0525 | 1.0525 |
| 2025-07-15 | 1.0558 | 1.0558 |
| 2025-07-14 | 1.0720 | 1.0720 |
| 2025-07-11 | 1.0631 | 1.0631 |
| 2025-07-10 | 1.0636 | 1.0636 |
| 2025-07-09 | 1.0667 | 1.0667 |
| 2025-07-08 | 1.0666 | 1.0666 |
| 2025-07-07 | 1.0705 | 1.0705 |
| 2025-07-04 | 1.0523 | 1.0523 |
| 2025-07-03 | 1.0458 | 1.0458 |
| 2025-07-02 | 1.0462 | 1.0462 |
| 2025-07-01 | 1.0466 | 1.0466 |
| 2025-06-30 | 1.0362 | 1.0362 |
| 2025-06-27 | 1.0322 | 1.0322 |
| 2025-06-26 | 1.0395 | 1.0395 |
| 2025-06-25 | 1.0404 | 1.0404 |
| 2025-06-24 | 1.0309 | 1.0309 |
| 2025-06-23 | 1.0261 | 1.0261 |
| 2025-06-20 | 1.0276 | 1.0276 |
| 2025-06-19 | 1.0333 | 1.0333 |
| 2025-06-18 | 1.0450 | 1.0450 |
| 2025-06-17 | 1.0439 | 1.0439 |
| 2025-06-16 | 1.0364 | 1.0364 |
| 2025-06-13 | 1.0370 | 1.0370 |
| 2025-06-12 | 1.0323 | 1.0323 |
| 2025-06-11 | 1.0357 | 1.0357 |
| 2025-06-10 | 1.0354 | 1.0354 |
| 2025-06-09 | 1.0367 | 1.0367 |
| 2025-06-06 | 1.0353 | 1.0353 |
