()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1931 | 1.1931 |
| 2025-11-27 | 1.1938 | 1.1938 |
| 2025-11-26 | 1.1927 | 1.1927 |
| 2025-11-25 | 1.1915 | 1.1915 |
| 2025-11-24 | 1.1869 | 1.1869 |
| 2025-11-21 | 1.1827 | 1.1827 |
| 2025-11-20 | 1.2009 | 1.2009 |
| 2025-11-19 | 1.2016 | 1.2016 |
| 2025-11-18 | 1.2009 | 1.2009 |
| 2025-11-17 | 1.2150 | 1.2150 |
| 2025-11-14 | 1.2196 | 1.2196 |
| 2025-11-13 | 1.2299 | 1.2299 |
| 2025-11-12 | 1.2236 | 1.2236 |
| 2025-11-11 | 1.2183 | 1.2183 |
| 2025-11-10 | 1.2192 | 1.2192 |
| 2025-11-07 | 1.2032 | 1.2032 |
| 2025-11-06 | 1.2022 | 1.2022 |
| 2025-11-05 | 1.1917 | 1.1917 |
| 2025-11-04 | 1.1896 | 1.1896 |
| 2025-11-03 | 1.1956 | 1.1956 |
| 2025-10-31 | 1.1867 | 1.1867 |
| 2025-10-30 | 1.1915 | 1.1915 |
| 2025-10-29 | 1.1926 | 1.1926 |
| 2025-10-28 | 1.1887 | 1.1887 |
| 2025-10-27 | 1.1954 | 1.1954 |
| 2025-10-24 | 1.1896 | 1.1896 |
| 2025-10-23 | 1.1892 | 1.1892 |
| 2025-10-22 | 1.1838 | 1.1838 |
| 2025-10-21 | 1.1855 | 1.1855 |
| 2025-10-20 | 1.1802 | 1.1802 |
| 2025-10-17 | 1.1715 | 1.1715 |
| 2025-10-16 | 1.1889 | 1.1889 |
| 2025-10-15 | 1.1877 | 1.1877 |
| 2025-10-14 | 1.1774 | 1.1774 |
| 2025-10-13 | 1.1838 | 1.1838 |
| 2025-10-10 | 1.1902 | 1.1902 |
| 2025-10-09 | 1.1891 | 1.1891 |
| 2025-09-30 | 1.1806 | 1.1806 |
| 2025-09-29 | 1.1763 | 1.1763 |
| 2025-09-26 | 1.1688 | 1.1688 |
| 2025-09-25 | 1.1695 | 1.1695 |
| 2025-09-24 | 1.1737 | 1.1737 |
| 2025-09-23 | 1.1674 | 1.1674 |
| 2025-09-22 | 1.1718 | 1.1718 |
| 2025-09-19 | 1.1783 | 1.1783 |
| 2025-09-18 | 1.1728 | 1.1728 |
| 2025-09-17 | 1.1825 | 1.1825 |
| 2025-09-16 | 1.1763 | 1.1763 |
| 2025-09-15 | 1.1789 | 1.1789 |
| 2025-09-12 | 1.1799 | 1.1799 |
| 2025-09-11 | 1.1805 | 1.1805 |
| 2025-09-10 | 1.1763 | 1.1763 |
| 2025-09-09 | 1.1760 | 1.1760 |
| 2025-09-08 | 1.1745 | 1.1745 |
| 2025-09-05 | 1.1635 | 1.1635 |
| 2025-09-04 | 1.1527 | 1.1527 |
| 2025-09-03 | 1.1569 | 1.1569 |
| 2025-09-02 | 1.1625 | 1.1625 |
| 2025-09-01 | 1.1685 | 1.1685 |
| 2025-08-29 | 1.1638 | 1.1638 |
| 2025-08-28 | 1.1633 | 1.1633 |
| 2025-08-27 | 1.1631 | 1.1631 |
| 2025-08-26 | 1.1778 | 1.1778 |
| 2025-08-25 | 1.1762 | 1.1762 |
| 2025-08-22 | 1.1651 | 1.1651 |
| 2025-08-21 | 1.1604 | 1.1604 |
| 2025-08-20 | 1.1579 | 1.1579 |
| 2025-08-19 | 1.1546 | 1.1546 |
| 2025-08-18 | 1.1572 | 1.1572 |
| 2025-08-15 | 1.1569 | 1.1569 |
| 2025-08-14 | 1.1497 | 1.1497 |
| 2025-08-13 | 1.1536 | 1.1536 |
| 2025-08-12 | 1.1477 | 1.1477 |
| 2025-08-11 | 1.1456 | 1.1456 |
| 2025-08-08 | 1.1436 | 1.1436 |
| 2025-08-07 | 1.1423 | 1.1423 |
| 2025-08-06 | 1.1395 | 1.1395 |
| 2025-08-05 | 1.1378 | 1.1378 |
| 2025-08-04 | 1.1323 | 1.1323 |
| 2025-08-01 | 1.1299 | 1.1299 |
| 2025-07-31 | 1.1325 | 1.1325 |
| 2025-07-30 | 1.1469 | 1.1469 |
| 2025-07-29 | 1.1443 | 1.1443 |
| 2025-07-28 | 1.1416 | 1.1416 |
| 2025-07-25 | 1.1428 | 1.1428 |
| 2025-07-24 | 1.1448 | 1.1448 |
| 2025-07-23 | 1.1373 | 1.1373 |
| 2025-07-22 | 1.1375 | 1.1375 |
| 2025-07-21 | 1.1275 | 1.1275 |
| 2025-07-18 | 1.1165 | 1.1165 |
| 2025-07-17 | 1.1091 | 1.1091 |
| 2025-07-16 | 1.1076 | 1.1076 |
| 2025-07-15 | 1.1089 | 1.1089 |
| 2025-07-14 | 1.1090 | 1.1090 |
| 2025-07-11 | 1.1051 | 1.1051 |
| 2025-07-10 | 1.1038 | 1.1038 |
| 2025-07-09 | 1.0983 | 1.0983 |
| 2025-07-08 | 1.1012 | 1.1012 |
| 2025-07-07 | 1.0962 | 1.0962 |
| 2025-07-04 | 1.0964 | 1.0964 |
| 2025-07-03 | 1.0991 | 1.0991 |
| 2025-07-02 | 1.0960 | 1.0960 |
| 2025-07-01 | 1.0918 | 1.0918 |
| 2025-06-30 | 1.0911 | 1.0911 |
| 2025-06-27 | 1.0891 | 1.0891 |
| 2025-06-26 | 1.0881 | 1.0881 |
| 2025-06-25 | 1.0895 | 1.0895 |
| 2025-06-24 | 1.0837 | 1.0837 |
| 2025-06-23 | 1.0772 | 1.0772 |
| 2025-06-20 | 1.0749 | 1.0749 |
| 2025-06-19 | 1.0744 | 1.0744 |
| 2025-06-18 | 1.0831 | 1.0831 |
| 2025-06-17 | 1.0868 | 1.0868 |
| 2025-06-16 | 1.0887 | 1.0887 |
| 2025-06-13 | 1.0870 | 1.0870 |
| 2025-06-12 | 1.0899 | 1.0899 |
| 2025-06-11 | 1.0902 | 1.0902 |
| 2025-06-10 | 1.0846 | 1.0846 |
| 2025-06-09 | 1.0837 | 1.0837 |
| 2025-06-06 | 1.0774 | 1.0774 |
