()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.6584 | 1.1644 |
| 2025-11-27 | 0.6582 | 1.1642 |
| 2025-11-26 | 0.6586 | 1.1646 |
| 2025-11-25 | 0.6590 | 1.1650 |
| 2025-11-24 | 0.6590 | 1.1650 |
| 2025-11-21 | 0.6590 | 1.1650 |
| 2025-11-20 | 0.6591 | 1.1651 |
| 2025-11-19 | 0.6592 | 1.1652 |
| 2025-11-18 | 0.6591 | 1.1651 |
| 2025-11-17 | 0.6591 | 1.1651 |
| 2025-11-14 | 0.6590 | 1.1650 |
| 2025-11-13 | 0.6591 | 1.1651 |
| 2025-11-12 | 0.6589 | 1.1649 |
| 2025-11-11 | 0.6589 | 1.1649 |
| 2025-11-10 | 0.6589 | 1.1649 |
| 2025-11-07 | 0.6587 | 1.1647 |
| 2025-11-06 | 0.6588 | 1.1648 |
| 2025-11-05 | 0.6589 | 1.1649 |
| 2025-11-04 | 0.6587 | 1.1647 |
| 2025-11-03 | 0.6588 | 1.1648 |
| 2025-10-31 | 0.6586 | 1.1646 |
| 2025-10-30 | 0.6584 | 1.1644 |
| 2025-10-29 | 0.6583 | 1.1643 |
| 2025-10-28 | 0.6580 | 1.1640 |
| 2025-10-27 | 0.6578 | 1.1638 |
| 2025-10-24 | 0.6576 | 1.1636 |
| 2025-10-23 | 0.6575 | 1.1635 |
| 2025-10-22 | 0.6574 | 1.1634 |
| 2025-10-21 | 0.6574 | 1.1634 |
| 2025-10-20 | 0.6572 | 1.1632 |
| 2025-10-17 | 0.6571 | 1.1631 |
| 2025-10-16 | 0.6570 | 1.1630 |
| 2025-10-15 | 0.6569 | 1.1629 |
| 2025-10-14 | 0.6569 | 1.1629 |
| 2025-10-13 | 0.6570 | 1.1630 |
| 2025-10-10 | 0.6574 | 1.1634 |
| 2025-10-09 | 0.6574 | 1.1634 |
| 2025-09-30 | 0.6570 | 1.1630 |
| 2025-09-29 | 0.6566 | 1.1626 |
| 2025-09-26 | 0.6562 | 1.1622 |
| 2025-09-25 | 0.6563 | 1.1623 |
| 2025-09-24 | 0.6563 | 1.1623 |
| 2025-09-23 | 0.6564 | 1.1624 |
| 2025-09-22 | 0.6565 | 1.1625 |
| 2025-09-19 | 0.6567 | 1.1627 |
| 2025-09-18 | 0.6572 | 1.1632 |
| 2025-09-17 | 0.6574 | 1.1634 |
| 2025-09-16 | 0.6570 | 1.1630 |
| 2025-09-15 | 0.6570 | 1.1630 |
| 2025-09-12 | 0.6570 | 1.1630 |
| 2025-09-11 | 0.6569 | 1.1629 |
| 2025-09-10 | 0.6566 | 1.1626 |
| 2025-09-09 | 0.6573 | 1.1633 |
| 2025-09-08 | 0.6576 | 1.1636 |
| 2025-09-05 | 0.6576 | 1.1636 |
| 2025-09-04 | 0.6573 | 1.1633 |
| 2025-09-03 | 0.6573 | 1.1633 |
| 2025-09-02 | 0.6568 | 1.1628 |
| 2025-09-01 | 0.6571 | 1.1631 |
| 2025-08-29 | 0.6576 | 1.1636 |
| 2025-08-28 | 0.6577 | 1.1637 |
| 2025-08-27 | 0.6578 | 1.1638 |
| 2025-08-26 | 0.6593 | 1.1653 |
| 2025-08-25 | 0.6591 | 1.1651 |
| 2025-08-22 | 0.6587 | 1.1647 |
| 2025-08-21 | 0.6579 | 1.1639 |
| 2025-08-20 | 0.6575 | 1.1635 |
| 2025-08-19 | 0.6574 | 1.1634 |
| 2025-08-18 | 0.6574 | 1.1634 |
| 2025-08-15 | 0.6575 | 1.1635 |
| 2025-08-14 | 0.6573 | 1.1633 |
| 2025-08-13 | 0.6575 | 1.1635 |
| 2025-08-12 | 0.6571 | 1.1631 |
| 2025-08-11 | 0.6573 | 1.1633 |
| 2025-08-08 | 0.6572 | 1.1632 |
| 2025-08-07 | 0.6570 | 1.1630 |
| 2025-08-06 | 0.6568 | 1.1628 |
| 2025-08-05 | 0.6567 | 1.1627 |
| 2025-08-04 | 0.6563 | 1.1623 |
| 2025-08-01 | 0.6558 | 1.1618 |
| 2025-07-31 | 0.6557 | 1.1617 |
| 2025-07-30 | 0.6557 | 1.1617 |
| 2025-07-29 | 0.6555 | 1.1615 |
| 2025-07-28 | 0.6559 | 1.1619 |
| 2025-07-25 | 0.6560 | 1.1620 |
| 2025-07-24 | 0.6559 | 1.1619 |
| 2025-07-23 | 0.6556 | 1.1616 |
| 2025-07-22 | 0.6557 | 1.1617 |
| 2025-07-21 | 0.6555 | 1.1615 |
| 2025-07-18 | 0.6554 | 1.1614 |
| 2025-07-17 | 0.6552 | 1.1612 |
| 2025-07-16 | 0.6547 | 1.1607 |
| 2025-07-15 | 0.6544 | 1.1604 |
| 2025-07-14 | 0.6542 | 1.1602 |
| 2025-07-11 | 0.6547 | 1.1607 |
| 2025-07-10 | 0.6547 | 1.1607 |
| 2025-07-09 | 0.6546 | 1.1606 |
| 2025-07-08 | 0.6549 | 1.1609 |
| 2025-07-07 | 0.6546 | 1.1606 |
| 2025-07-04 | 0.6546 | 1.1606 |
| 2025-07-03 | 0.6544 | 1.1604 |
| 2025-07-02 | 0.6539 | 1.1599 |
| 2025-07-01 | 0.6536 | 1.1596 |
| 2025-06-30 | 0.6531 | 1.1591 |
| 2025-06-27 | 0.6528 | 1.1588 |
| 2025-06-26 | 0.6527 | 1.1587 |
| 2025-06-25 | 0.6528 | 1.1588 |
| 2025-06-24 | 0.6524 | 1.1584 |
| 2025-06-23 | 0.6523 | 1.1583 |
| 2025-06-20 | 0.6520 | 1.1580 |
| 2025-06-19 | 0.6517 | 1.1577 |
| 2025-06-18 | 0.6517 | 1.1577 |
| 2025-06-17 | 0.6516 | 1.1576 |
| 2025-06-16 | 0.6513 | 1.1573 |
| 2025-06-13 | 0.6511 | 1.1571 |
| 2025-06-12 | 0.6513 | 1.1573 |
| 2025-06-11 | 0.6513 | 1.1573 |
| 2025-06-10 | 0.6511 | 1.1571 |
| 2025-06-09 | 0.6512 | 1.1572 |
| 2025-06-06 | 0.6509 | 1.1569 |
