()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0481 | 1.2439 |
| 2025-12-03 | 1.0484 | 1.2442 |
| 2025-12-02 | 1.0485 | 1.2443 |
| 2025-12-01 | 1.0485 | 1.2443 |
| 2025-11-28 | 1.0484 | 1.2442 |
| 2025-11-27 | 1.0483 | 1.2441 |
| 2025-11-26 | 1.0486 | 1.2444 |
| 2025-11-25 | 1.0489 | 1.2447 |
| 2025-11-24 | 1.0490 | 1.2448 |
| 2025-11-21 | 1.0488 | 1.2446 |
| 2025-11-20 | 1.0488 | 1.2446 |
| 2025-11-19 | 1.0488 | 1.2446 |
| 2025-11-18 | 1.0487 | 1.2445 |
| 2025-11-17 | 1.0486 | 1.2444 |
| 2025-11-14 | 1.0484 | 1.2442 |
| 2025-11-13 | 1.0484 | 1.2442 |
| 2025-11-12 | 1.0483 | 1.2441 |
| 2025-11-11 | 1.0482 | 1.2440 |
| 2025-11-10 | 1.0480 | 1.2438 |
| 2025-11-07 | 1.0479 | 1.2437 |
| 2025-11-06 | 1.0481 | 1.2439 |
| 2025-11-05 | 1.0481 | 1.2439 |
| 2025-11-04 | 1.0480 | 1.2438 |
| 2025-11-03 | 1.0479 | 1.2437 |
| 2025-10-31 | 1.0477 | 1.2435 |
| 2025-10-30 | 1.0471 | 1.2429 |
| 2025-10-29 | 1.0522 | 1.2426 |
| 2025-10-28 | 1.0518 | 1.2422 |
| 2025-10-27 | 1.0513 | 1.2417 |
| 2025-10-24 | 1.0511 | 1.2415 |
| 2025-10-23 | 1.0509 | 1.2413 |
| 2025-10-22 | 1.0507 | 1.2411 |
| 2025-10-21 | 1.0504 | 1.2408 |
| 2025-10-20 | 1.0503 | 1.2407 |
| 2025-10-17 | 1.0502 | 1.2406 |
| 2025-10-16 | 1.0499 | 1.2403 |
| 2025-10-15 | 1.0496 | 1.2400 |
| 2025-10-14 | 1.0494 | 1.2398 |
| 2025-10-13 | 1.0494 | 1.2398 |
| 2025-10-10 | 1.0488 | 1.2392 |
| 2025-10-09 | 1.0487 | 1.2391 |
| 2025-09-30 | 1.0482 | 1.2386 |
| 2025-09-29 | 1.0480 | 1.2384 |
| 2025-09-26 | 1.0478 | 1.2382 |
| 2025-09-25 | 1.0477 | 1.2381 |
| 2025-09-24 | 1.0482 | 1.2386 |
| 2025-09-23 | 1.0488 | 1.2392 |
| 2025-09-22 | 1.0491 | 1.2395 |
| 2025-09-19 | 1.0491 | 1.2395 |
| 2025-09-18 | 1.0492 | 1.2396 |
| 2025-09-17 | 1.0492 | 1.2396 |
| 2025-09-16 | 1.0490 | 1.2394 |
| 2025-09-15 | 1.0489 | 1.2393 |
| 2025-09-12 | 1.0485 | 1.2389 |
| 2025-09-11 | 1.0484 | 1.2388 |
| 2025-09-10 | 1.0486 | 1.2390 |
| 2025-09-09 | 1.0491 | 1.2395 |
| 2025-09-08 | 1.0494 | 1.2398 |
| 2025-09-05 | 1.0497 | 1.2401 |
| 2025-09-04 | 1.0499 | 1.2403 |
| 2025-09-03 | 1.0496 | 1.2400 |
| 2025-09-02 | 1.0492 | 1.2396 |
| 2025-09-01 | 1.0491 | 1.2395 |
| 2025-08-29 | 1.0488 | 1.2392 |
| 2025-08-28 | 1.0488 | 1.2392 |
| 2025-08-27 | 1.0490 | 1.2394 |
| 2025-08-26 | 1.0489 | 1.2393 |
| 2025-08-25 | 1.0486 | 1.2390 |
| 2025-08-22 | 1.0482 | 1.2386 |
| 2025-08-21 | 1.0482 | 1.2386 |
| 2025-08-20 | 1.0481 | 1.2385 |
| 2025-08-19 | 1.0482 | 1.2386 |
| 2025-08-18 | 1.0484 | 1.2388 |
| 2025-08-15 | 1.0497 | 1.2401 |
| 2025-08-14 | 1.0499 | 1.2403 |
| 2025-08-13 | 1.0499 | 1.2403 |
| 2025-08-12 | 1.0499 | 1.2403 |
| 2025-08-11 | 1.0502 | 1.2406 |
| 2025-08-08 | 1.0505 | 1.2409 |
| 2025-08-07 | 1.0504 | 1.2408 |
| 2025-08-06 | 1.0502 | 1.2406 |
| 2025-08-05 | 1.0500 | 1.2404 |
| 2025-08-04 | 1.0498 | 1.2402 |
| 2025-08-01 | 1.0495 | 1.2399 |
| 2025-07-31 | 1.0491 | 1.2395 |
| 2025-07-30 | 1.0484 | 1.2388 |
| 2025-07-29 | 1.0481 | 1.2385 |
| 2025-07-28 | 1.0486 | 1.2390 |
| 2025-07-25 | 1.0479 | 1.2383 |
| 2025-07-24 | 1.0482 | 1.2386 |
| 2025-07-23 | 1.0492 | 1.2396 |
| 2025-07-22 | 1.0498 | 1.2402 |
| 2025-07-21 | 1.0500 | 1.2404 |
| 2025-07-18 | 1.0502 | 1.2406 |
| 2025-07-17 | 1.0501 | 1.2405 |
| 2025-07-16 | 1.0499 | 1.2403 |
| 2025-07-15 | 1.0497 | 1.2401 |
| 2025-07-14 | 1.0493 | 1.2397 |
| 2025-07-11 | 1.0495 | 1.2399 |
| 2025-07-10 | 1.0497 | 1.2401 |
| 2025-07-09 | 1.0499 | 1.2403 |
| 2025-07-08 | 1.0500 | 1.2404 |
| 2025-07-07 | 1.0500 | 1.2404 |
| 2025-07-04 | 1.0498 | 1.2402 |
| 2025-07-03 | 1.0495 | 1.2399 |
| 2025-07-02 | 1.0492 | 1.2396 |
| 2025-07-01 | 1.0487 | 1.2391 |
| 2025-06-30 | 1.0485 | 1.2389 |
| 2025-06-27 | 1.0483 | 1.2387 |
| 2025-06-26 | 1.0482 | 1.2386 |
| 2025-06-25 | 1.0482 | 1.2386 |
| 2025-06-24 | 1.0484 | 1.2388 |
| 2025-06-23 | 1.0485 | 1.2389 |
| 2025-06-20 | 1.0483 | 1.2387 |
| 2025-06-19 | 1.0482 | 1.2386 |
| 2025-06-18 | 1.0481 | 1.2385 |
| 2025-06-17 | 1.0480 | 1.2384 |
| 2025-06-16 | 1.0478 | 1.2382 |
| 2025-06-13 | 1.0477 | 1.2381 |
| 2025-06-12 | 1.0476 | 1.2380 |
