()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0710 | 1.0710 |
| 2025-12-03 | 1.0714 | 1.0714 |
| 2025-12-02 | 1.0715 | 1.0715 |
| 2025-12-01 | 1.0722 | 1.0722 |
| 2025-11-28 | 1.0701 | 1.0701 |
| 2025-11-27 | 1.0688 | 1.0688 |
| 2025-11-26 | 1.0680 | 1.0680 |
| 2025-11-25 | 1.0682 | 1.0682 |
| 2025-11-24 | 1.0666 | 1.0666 |
| 2025-11-21 | 1.0656 | 1.0656 |
| 2025-11-20 | 1.0706 | 1.0706 |
| 2025-11-19 | 1.0712 | 1.0712 |
| 2025-11-18 | 1.0695 | 1.0695 |
| 2025-11-17 | 1.0713 | 1.0713 |
| 2025-11-14 | 1.0726 | 1.0726 |
| 2025-11-13 | 1.0745 | 1.0745 |
| 2025-11-12 | 1.0718 | 1.0718 |
| 2025-11-11 | 1.0709 | 1.0709 |
| 2025-11-10 | 1.0716 | 1.0716 |
| 2025-11-07 | 1.0693 | 1.0693 |
| 2025-11-06 | 1.0692 | 1.0692 |
| 2025-11-05 | 1.0671 | 1.0671 |
| 2025-11-04 | 1.0658 | 1.0658 |
| 2025-11-03 | 1.0679 | 1.0679 |
| 2025-10-31 | 1.0674 | 1.0674 |
| 2025-10-30 | 1.0665 | 1.0665 |
| 2025-10-29 | 1.0668 | 1.0668 |
| 2025-10-28 | 1.0649 | 1.0649 |
| 2025-10-27 | 1.0657 | 1.0657 |
| 2025-10-24 | 1.0638 | 1.0638 |
| 2025-10-23 | 1.0635 | 1.0635 |
| 2025-10-22 | 1.0629 | 1.0629 |
| 2025-10-21 | 1.0633 | 1.0633 |
| 2025-10-20 | 1.0619 | 1.0619 |
| 2025-10-17 | 1.0615 | 1.0615 |
| 2025-10-16 | 1.0643 | 1.0643 |
| 2025-10-15 | 1.0645 | 1.0645 |
| 2025-10-14 | 1.0637 | 1.0637 |
| 2025-10-13 | 1.0653 | 1.0653 |
| 2025-10-10 | 1.0657 | 1.0657 |
| 2025-10-09 | 1.0661 | 1.0661 |
| 2025-09-30 | 1.0632 | 1.0632 |
| 2025-09-29 | 1.0613 | 1.0613 |
| 2025-09-26 | 1.0600 | 1.0600 |
| 2025-09-25 | 1.0603 | 1.0603 |
| 2025-09-24 | 1.0616 | 1.0616 |
| 2025-09-23 | 1.0594 | 1.0594 |
| 2025-09-22 | 1.0602 | 1.0602 |
| 2025-09-19 | 1.0603 | 1.0603 |
| 2025-09-18 | 1.0595 | 1.0595 |
| 2025-09-17 | 1.0623 | 1.0623 |
| 2025-09-16 | 1.0618 | 1.0618 |
| 2025-09-15 | 1.0617 | 1.0617 |
| 2025-09-12 | 1.0615 | 1.0615 |
| 2025-09-11 | 1.0612 | 1.0612 |
| 2025-09-10 | 1.0598 | 1.0598 |
| 2025-09-09 | 1.0605 | 1.0605 |
| 2025-09-08 | 1.0607 | 1.0607 |
| 2025-09-05 | 1.0597 | 1.0597 |
| 2025-09-04 | 1.0569 | 1.0569 |
| 2025-09-03 | 1.0585 | 1.0585 |
| 2025-09-02 | 1.0589 | 1.0589 |
| 2025-09-01 | 1.0603 | 1.0603 |
| 2025-08-29 | 1.0590 | 1.0590 |
| 2025-08-28 | 1.0588 | 1.0588 |
| 2025-08-27 | 1.0574 | 1.0574 |
| 2025-08-26 | 1.0598 | 1.0598 |
| 2025-08-25 | 1.0593 | 1.0593 |
| 2025-08-22 | 1.0578 | 1.0578 |
| 2025-08-21 | 1.0567 | 1.0567 |
| 2025-08-20 | 1.0565 | 1.0565 |
| 2025-08-19 | 1.0547 | 1.0547 |
| 2025-08-18 | 1.0548 | 1.0548 |
| 2025-08-15 | 1.0546 | 1.0546 |
| 2025-08-14 | 1.0539 | 1.0539 |
| 2025-08-13 | 1.0552 | 1.0552 |
| 2025-08-12 | 1.0543 | 1.0543 |
| 2025-08-11 | 1.0545 | 1.0545 |
| 2025-08-08 | 1.0540 | 1.0540 |
| 2025-08-07 | 1.0540 | 1.0540 |
| 2025-08-06 | 1.0538 | 1.0538 |
| 2025-08-05 | 1.0532 | 1.0532 |
| 2025-08-04 | 1.0522 | 1.0522 |
| 2025-08-01 | 1.0511 | 1.0511 |
| 2025-07-31 | 1.0505 | 1.0505 |
| 2025-07-30 | 1.0523 | 1.0523 |
| 2025-07-29 | 1.0523 | 1.0523 |
| 2025-07-28 | 1.0529 | 1.0529 |
| 2025-07-25 | 1.0524 | 1.0524 |
| 2025-07-24 | 1.0528 | 1.0528 |
| 2025-07-23 | 1.0527 | 1.0527 |
| 2025-07-22 | 1.0529 | 1.0529 |
| 2025-07-21 | 1.0523 | 1.0523 |
| 2025-07-18 | 1.0521 | 1.0521 |
| 2025-07-17 | 1.0510 | 1.0510 |
| 2025-07-16 | 1.0506 | 1.0506 |
| 2025-07-15 | 1.0508 | 1.0508 |
| 2025-07-14 | 1.0510 | 1.0510 |
| 2025-07-11 | 1.0508 | 1.0508 |
| 2025-07-10 | 1.0508 | 1.0508 |
| 2025-07-09 | 1.0504 | 1.0504 |
| 2025-07-08 | 1.0509 | 1.0509 |
| 2025-07-07 | 1.0505 | 1.0505 |
| 2025-07-04 | 1.0509 | 1.0509 |
| 2025-07-03 | 1.0505 | 1.0505 |
| 2025-07-02 | 1.0500 | 1.0500 |
| 2025-07-01 | 1.0495 | 1.0495 |
| 2025-06-30 | 1.0487 | 1.0487 |
| 2025-06-27 | 1.0488 | 1.0488 |
| 2025-06-26 | 1.0489 | 1.0489 |
| 2025-06-25 | 1.0491 | 1.0491 |
| 2025-06-24 | 1.0488 | 1.0488 |
| 2025-06-23 | 1.0483 | 1.0483 |
| 2025-06-20 | 1.0479 | 1.0479 |
| 2025-06-19 | 1.0476 | 1.0476 |
| 2025-06-18 | 1.0481 | 1.0481 |
| 2025-06-17 | 1.0480 | 1.0480 |
| 2025-06-16 | 1.0479 | 1.0479 |
| 2025-06-13 | 1.0477 | 1.0477 |
| 2025-06-12 | 1.0481 | 1.0481 |
