()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.9383 | 0.9383 |
| 2025-11-28 | 0.9362 | 0.9362 |
| 2025-11-27 | 0.9278 | 0.9278 |
| 2025-11-26 | 0.9273 | 0.9273 |
| 2025-11-25 | 0.9269 | 0.9269 |
| 2025-11-24 | 0.9160 | 0.9160 |
| 2025-11-21 | 0.9162 | 0.9162 |
| 2025-11-20 | 0.9613 | 0.9613 |
| 2025-11-19 | 0.9760 | 0.9760 |
| 2025-11-18 | 0.9729 | 0.9729 |
| 2025-11-17 | 0.9989 | 0.9989 |
| 2025-11-14 | 1.0025 | 1.0025 |
| 2025-11-13 | 1.0159 | 1.0159 |
| 2025-11-12 | 0.9830 | 0.9830 |
| 2025-11-11 | 1.0062 | 1.0062 |
| 2025-11-10 | 1.0081 | 1.0081 |
| 2025-11-07 | 1.0155 | 1.0155 |
| 2025-11-06 | 1.0019 | 1.0019 |
| 2025-11-05 | 0.9897 | 0.9897 |
| 2025-11-04 | 0.9623 | 0.9623 |
| 2025-11-03 | 0.9822 | 0.9822 |
| 2025-10-31 | 0.9697 | 0.9697 |
| 2025-10-30 | 0.9797 | 0.9797 |
| 2025-10-29 | 0.9773 | 0.9773 |
| 2025-10-28 | 0.9303 | 0.9303 |
| 2025-10-27 | 0.9337 | 0.9337 |
| 2025-10-24 | 0.9277 | 0.9277 |
| 2025-10-23 | 0.9136 | 0.9136 |
| 2025-10-22 | 0.9060 | 0.9060 |
| 2025-10-21 | 0.9161 | 0.9161 |
| 2025-10-20 | 0.9060 | 0.9060 |
| 2025-10-17 | 0.9009 | 0.9009 |
| 2025-10-16 | 0.9386 | 0.9386 |
| 2025-10-15 | 0.9327 | 0.9327 |
| 2025-10-14 | 0.9160 | 0.9160 |
| 2025-10-13 | 0.9271 | 0.9271 |
| 2025-10-10 | 0.9278 | 0.9278 |
| 2025-10-09 | 0.9701 | 0.9701 |
| 2025-09-30 | 0.9496 | 0.9496 |
| 2025-09-29 | 0.9367 | 0.9367 |
| 2025-09-26 | 0.9127 | 0.9127 |
| 2025-09-25 | 0.9186 | 0.9186 |
| 2025-09-24 | 0.9066 | 0.9066 |
| 2025-09-23 | 0.8802 | 0.8802 |
| 2025-09-22 | 0.8753 | 0.8753 |
| 2025-09-19 | 0.8777 | 0.8777 |
| 2025-09-18 | 0.8804 | 0.8804 |
| 2025-09-17 | 0.8934 | 0.8934 |
| 2025-09-16 | 0.8801 | 0.8801 |
| 2025-09-15 | 0.8799 | 0.8799 |
| 2025-09-12 | 0.8684 | 0.8684 |
| 2025-09-11 | 0.8734 | 0.8734 |
| 2025-09-10 | 0.8570 | 0.8570 |
| 2025-09-09 | 0.8679 | 0.8679 |
| 2025-09-08 | 0.8779 | 0.8779 |
| 2025-09-05 | 0.8707 | 0.8707 |
| 2025-09-04 | 0.8183 | 0.8183 |
| 2025-09-03 | 0.8147 | 0.8147 |
| 2025-09-02 | 0.8010 | 0.8010 |
| 2025-09-01 | 0.8055 | 0.8055 |
| 2025-08-29 | 0.8009 | 0.8009 |
| 2025-08-28 | 0.7828 | 0.7828 |
| 2025-08-27 | 0.7730 | 0.7730 |
| 2025-08-26 | 0.7860 | 0.7860 |
| 2025-08-25 | 0.7885 | 0.7885 |
| 2025-08-22 | 0.7721 | 0.7721 |
| 2025-08-21 | 0.7609 | 0.7609 |
| 2025-08-20 | 0.7629 | 0.7629 |
| 2025-08-19 | 0.7585 | 0.7585 |
| 2025-08-18 | 0.7606 | 0.7606 |
| 2025-08-15 | 0.7541 | 0.7541 |
| 2025-08-14 | 0.7383 | 0.7383 |
| 2025-08-13 | 0.7440 | 0.7440 |
| 2025-08-12 | 0.7371 | 0.7371 |
| 2025-08-11 | 0.7383 | 0.7383 |
| 2025-08-08 | 0.7271 | 0.7271 |
| 2025-08-07 | 0.7231 | 0.7231 |
| 2025-08-06 | 0.7271 | 0.7271 |
| 2025-08-05 | 0.7252 | 0.7252 |
| 2025-08-04 | 0.7213 | 0.7213 |
| 2025-08-01 | 0.7215 | 0.7215 |
| 2025-07-31 | 0.7173 | 0.7173 |
| 2025-07-30 | 0.7373 | 0.7373 |
| 2025-07-29 | 0.7474 | 0.7474 |
| 2025-07-28 | 0.7419 | 0.7419 |
| 2025-07-25 | 0.7429 | 0.7429 |
| 2025-07-24 | 0.7500 | 0.7500 |
| 2025-07-23 | 0.7404 | 0.7404 |
| 2025-07-22 | 0.7467 | 0.7467 |
| 2025-07-21 | 0.7341 | 0.7341 |
| 2025-07-18 | 0.7258 | 0.7258 |
| 2025-07-17 | 0.7244 | 0.7244 |
| 2025-07-16 | 0.7201 | 0.7201 |
| 2025-07-15 | 0.7209 | 0.7209 |
| 2025-07-14 | 0.7274 | 0.7274 |
| 2025-07-11 | 0.7283 | 0.7283 |
| 2025-07-10 | 0.7286 | 0.7286 |
| 2025-07-09 | 0.7239 | 0.7239 |
| 2025-07-08 | 0.7231 | 0.7231 |
| 2025-07-07 | 0.7069 | 0.7069 |
| 2025-07-04 | 0.7071 | 0.7071 |
| 2025-07-03 | 0.7109 | 0.7109 |
| 2025-07-02 | 0.7055 | 0.7055 |
| 2025-07-01 | 0.6996 | 0.6996 |
| 2025-06-30 | 0.7012 | 0.7012 |
| 2025-06-27 | 0.6940 | 0.6940 |
| 2025-06-26 | 0.6953 | 0.6953 |
| 2025-06-25 | 0.6983 | 0.6983 |
| 2025-06-24 | 0.6892 | 0.6892 |
| 2025-06-23 | 0.6764 | 0.6764 |
| 2025-06-20 | 0.6709 | 0.6709 |
| 2025-06-19 | 0.6728 | 0.6728 |
| 2025-06-18 | 0.6808 | 0.6808 |
| 2025-06-17 | 0.6786 | 0.6786 |
| 2025-06-16 | 0.6765 | 0.6765 |
| 2025-06-13 | 0.6762 | 0.6762 |
| 2025-06-12 | 0.6799 | 0.6799 |
| 2025-06-11 | 0.6816 | 0.6816 |
| 2025-06-10 | 0.6753 | 0.6753 |
| 2025-06-09 | 0.6799 | 0.6799 |
