()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.2762 | 1.0280 |
| 2025-12-04 | 0.2859 | 1.0260 |
| 2025-12-03 | 0.2882 | 1.0210 |
| 2025-12-02 | 0.2820 | 1.0140 |
| 2025-12-01 | 0.2879 | 1.0110 |
| 2025-11-30 | 0.5421 | 1.0030 |
| 2025-11-28 | 0.2721 | 0.9960 |
| 2025-11-27 | 0.2751 | 0.9940 |
| 2025-11-26 | 0.2760 | 0.9900 |
| 2025-11-25 | 0.2762 | 0.9860 |
| 2025-11-24 | 0.2726 | 0.9830 |
| 2025-11-23 | 0.5297 | 0.9830 |
| 2025-11-21 | 0.2668 | 0.9870 |
| 2025-11-20 | 0.2673 | 0.9880 |
| 2025-11-19 | 0.2698 | 0.9890 |
| 2025-11-18 | 0.2702 | 0.9990 |
| 2025-11-17 | 0.2718 | 0.9980 |
| 2025-11-16 | 0.5370 | 0.9960 |
| 2025-11-14 | 0.2687 | 0.9920 |
| 2025-11-13 | 0.2693 | 0.9900 |
| 2025-11-12 | 0.2895 | 1.0010 |
| 2025-11-11 | 0.2685 | 0.9930 |
| 2025-11-10 | 0.2684 | 1.0000 |
| 2025-11-09 | 0.5288 | 1.0030 |
| 2025-11-07 | 0.2652 | 1.0070 |
| 2025-11-06 | 0.2905 | 1.0090 |
| 2025-11-05 | 0.2737 | 1.0000 |
| 2025-11-04 | 0.2824 | 0.9990 |
| 2025-11-03 | 0.2740 | 0.9930 |
| 2025-11-02 | 0.5365 | 0.9900 |
| 2025-10-31 | 0.2687 | 0.9850 |
| 2025-10-30 | 0.2734 | 0.9830 |
| 2025-10-29 | 0.2724 | 0.9800 |
| 2025-10-28 | 0.2701 | 0.9790 |
| 2025-10-27 | 0.2689 | 0.9780 |
| 2025-10-26 | 0.5269 | 0.9790 |
| 2025-10-24 | 0.2648 | 0.9820 |
| 2025-10-23 | 0.2672 | 0.9840 |
| 2025-10-22 | 0.2699 | 0.9860 |
| 2025-10-21 | 0.2690 | 0.9470 |
| 2025-10-20 | 0.2701 | 0.9920 |
| 2025-10-19 | 0.5336 | 0.9980 |
| 2025-10-17 | 0.2673 | 1.0200 |
| 2025-10-16 | 0.2717 | 1.0290 |
| 2025-10-15 | 0.1954 | 1.0390 |
| 2025-10-14 | 0.3555 | 1.0920 |
| 2025-10-13 | 0.2819 | 1.0600 |
| 2025-10-12 | 0.5735 | 1.0670 |
| 2025-10-10 | 0.2851 | 1.0760 |
| 2025-10-09 | 0.2914 | 1.0820 |
| 2025-10-08 | 2.3622 | 1.0840 |
| 2025-09-30 | 0.2877 | 1.0590 |
| 2025-09-29 | 0.2912 | 1.0580 |
| 2025-09-28 | 0.5805 | 1.0560 |
| 2025-09-26 | 0.2887 | 1.0500 |
| 2025-09-25 | 0.2866 | 1.0470 |
| 2025-09-24 | 0.2852 | 1.0520 |
| 2025-09-23 | 0.2855 | 1.0610 |
| 2025-09-22 | 0.2881 | 1.0710 |
| 2025-09-21 | 0.5690 | 1.0800 |
| 2025-09-19 | 0.2839 | 1.1000 |
| 2025-09-18 | 0.2945 | 1.1100 |
| 2025-09-17 | 0.3035 | 1.1150 |
| 2025-09-16 | 0.3044 | 1.1170 |
| 2025-09-15 | 0.3047 | 1.1190 |
| 2025-09-14 | 0.6068 | 1.1220 |
| 2025-09-12 | 0.3035 | 1.1300 |
| 2025-09-11 | 0.3038 | 1.1350 |
| 2025-09-10 | 0.3070 | 1.1390 |
| 2025-09-09 | 0.3083 | 1.1410 |
| 2025-09-08 | 0.3101 | 1.1420 |
| 2025-09-07 | 0.6227 | 1.1440 |
| 2025-09-05 | 0.3117 | 1.1430 |
| 2025-09-04 | 0.3113 | 1.1430 |
| 2025-09-03 | 0.3123 | 1.1420 |
| 2025-09-02 | 0.3093 | 1.1420 |
| 2025-09-01 | 0.3143 | 1.1460 |
| 2025-08-31 | 0.6211 | 1.1470 |
| 2025-08-29 | 0.3109 | 1.1500 |
| 2025-08-28 | 0.3097 | 1.1500 |
| 2025-08-27 | 0.3134 | 1.1510 |
| 2025-08-26 | 0.3153 | 1.1500 |
| 2025-08-25 | 0.3160 | 1.1360 |
| 2025-08-24 | 0.6267 | 1.1330 |
| 2025-08-22 | 0.3110 | 1.1250 |
| 2025-08-21 | 0.3122 | 1.1230 |
| 2025-08-20 | 0.3116 | 1.1220 |
| 2025-08-19 | 0.2893 | 1.1220 |
| 2025-08-18 | 0.3099 | 1.1370 |
| 2025-08-17 | 0.6117 | 1.1410 |
| 2025-08-15 | 0.3068 | 1.1530 |
| 2025-08-14 | 0.3103 | 1.1580 |
| 2025-08-13 | 0.3120 | 1.1640 |
| 2025-08-12 | 0.3170 | 1.1690 |
| 2025-08-11 | 0.3175 | 1.1700 |
| 2025-08-10 | 0.6342 | 1.1730 |
| 2025-08-08 | 0.3174 | 1.1820 |
| 2025-08-07 | 0.3210 | 1.1860 |
| 2025-08-06 | 0.3212 | 1.1860 |
| 2025-08-05 | 0.3194 | 1.1870 |
| 2025-08-04 | 0.3234 | 1.1870 |
| 2025-08-03 | 0.6511 | 1.1850 |
| 2025-08-01 | 0.3245 | 1.1770 |
| 2025-07-31 | 0.3207 | 1.1730 |
| 2025-07-30 | 0.3232 | 1.1710 |
| 2025-07-29 | 0.3204 | 1.1690 |
| 2025-07-28 | 0.3200 | 1.1690 |
| 2025-07-27 | 0.6353 | 1.1690 |
| 2025-07-25 | 0.3174 | 1.1690 |
| 2025-07-24 | 0.3166 | 1.1700 |
| 2025-07-23 | 0.3192 | 1.1710 |
| 2025-07-22 | 0.3200 | 1.1710 |
| 2025-07-21 | 0.3200 | 1.1700 |
| 2025-07-20 | 0.6367 | 1.1680 |
| 2025-07-18 | 0.3187 | 1.1650 |
| 2025-07-17 | 0.3190 | 1.1720 |
| 2025-07-16 | 0.3180 | 1.1720 |
| 2025-07-15 | 0.3178 | 1.1640 |
| 2025-07-14 | 0.3177 | 1.1820 |
| 2025-07-13 | 0.6295 | 1.1860 |
