()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.9864 | 1.2264 |
| 2025-12-03 | 0.9897 | 1.2297 |
| 2025-12-02 | 0.9822 | 1.2222 |
| 2025-12-01 | 0.9842 | 1.2242 |
| 2025-11-28 | 0.9747 | 1.2147 |
| 2025-11-27 | 0.9713 | 1.2113 |
| 2025-11-26 | 0.9678 | 1.2078 |
| 2025-11-25 | 0.9679 | 1.2079 |
| 2025-11-24 | 0.9665 | 1.2065 |
| 2025-11-21 | 0.9591 | 1.1991 |
| 2025-11-20 | 0.9778 | 1.2178 |
| 2025-11-19 | 0.9811 | 1.2211 |
| 2025-11-18 | 0.9789 | 1.2189 |
| 2025-11-17 | 0.9958 | 1.2358 |
| 2025-11-14 | 1.0053 | 1.2453 |
| 2025-11-13 | 1.0180 | 1.2580 |
| 2025-11-12 | 1.0113 | 1.2513 |
| 2025-11-11 | 1.0087 | 1.2487 |
| 2025-11-10 | 1.0115 | 1.2515 |
| 2025-11-07 | 1.0005 | 1.2405 |
| 2025-11-06 | 0.9926 | 1.2326 |
| 2025-11-05 | 0.9758 | 1.2158 |
| 2025-11-04 | 0.9773 | 1.2173 |
| 2025-11-03 | 0.9914 | 1.2314 |
| 2025-10-31 | 0.9838 | 1.2238 |
| 2025-10-30 | 0.9825 | 1.2225 |
| 2025-10-29 | 0.9907 | 1.2307 |
| 2025-10-28 | 0.9761 | 1.2161 |
| 2025-10-27 | 0.9841 | 1.2241 |
| 2025-10-24 | 0.9820 | 1.2220 |
| 2025-10-23 | 0.9860 | 1.2260 |
| 2025-10-22 | 0.9770 | 1.2170 |
| 2025-10-21 | 0.9800 | 1.2200 |
| 2025-10-20 | 0.9731 | 1.2131 |
| 2025-10-17 | 0.9702 | 1.2102 |
| 2025-10-16 | 0.9869 | 1.2269 |
| 2025-10-15 | 0.9971 | 1.2371 |
| 2025-10-14 | 0.9839 | 1.2239 |
| 2025-10-13 | 0.9847 | 1.2247 |
| 2025-10-10 | 0.9984 | 1.2384 |
| 2025-10-09 | 0.9922 | 1.2322 |
| 2025-09-30 | 0.9861 | 1.2261 |
| 2025-09-29 | 0.9787 | 1.2187 |
| 2025-09-26 | 0.9713 | 1.2113 |
| 2025-09-25 | 0.9718 | 1.2118 |
| 2025-09-24 | 0.9722 | 1.2122 |
| 2025-09-23 | 0.9589 | 1.1989 |
| 2025-09-22 | 0.9717 | 1.2117 |
| 2025-09-19 | 0.9857 | 1.2257 |
| 2025-09-18 | 0.9780 | 1.2180 |
| 2025-09-17 | 0.9962 | 1.2362 |
| 2025-09-16 | 0.9902 | 1.2302 |
| 2025-09-15 | 0.9924 | 1.2324 |
| 2025-09-12 | 0.9935 | 1.2335 |
| 2025-09-11 | 0.9912 | 1.2312 |
| 2025-09-10 | 0.9854 | 1.2254 |
| 2025-09-09 | 0.9961 | 1.2361 |
| 2025-09-08 | 1.0000 | 1.2400 |
| 2025-09-05 | 0.9707 | 1.2107 |
| 2025-09-04 | 0.9557 | 1.1957 |
| 2025-09-03 | 0.9634 | 1.2034 |
| 2025-09-02 | 0.9726 | 1.2126 |
| 2025-09-01 | 0.9852 | 1.2252 |
| 2025-08-29 | 0.9866 | 1.2266 |
| 2025-08-28 | 0.9863 | 1.2263 |
| 2025-08-27 | 0.9834 | 1.2234 |
| 2025-08-26 | 1.0041 | 1.2441 |
| 2025-08-25 | 0.9978 | 1.2378 |
| 2025-08-22 | 0.9771 | 1.2171 |
| 2025-08-21 | 0.9716 | 1.2116 |
| 2025-08-20 | 0.9639 | 1.2039 |
| 2025-08-19 | 0.9502 | 1.1902 |
| 2025-08-18 | 0.9532 | 1.1932 |
| 2025-08-15 | 0.9562 | 1.1962 |
| 2025-08-14 | 0.9406 | 1.1806 |
| 2025-08-13 | 0.9498 | 1.1898 |
| 2025-08-12 | 0.9452 | 1.1852 |
| 2025-08-11 | 0.9430 | 1.1830 |
| 2025-08-08 | 0.9335 | 1.1735 |
| 2025-08-07 | 0.9297 | 1.1697 |
| 2025-08-06 | 0.9287 | 1.1687 |
| 2025-08-05 | 0.9267 | 1.1667 |
| 2025-08-04 | 0.9225 | 1.1625 |
| 2025-08-01 | 0.9188 | 1.1588 |
| 2025-07-31 | 0.9175 | 1.1575 |
| 2025-07-30 | 0.9401 | 1.1801 |
| 2025-07-29 | 0.9384 | 1.1784 |
| 2025-07-28 | 0.9370 | 1.1770 |
| 2025-07-25 | 0.9406 | 1.1806 |
| 2025-07-24 | 0.9400 | 1.1800 |
| 2025-07-23 | 0.9299 | 1.1699 |
| 2025-07-22 | 0.9339 | 1.1739 |
| 2025-07-21 | 0.9133 | 1.1533 |
| 2025-07-18 | 0.9024 | 1.1424 |
| 2025-07-17 | 0.8903 | 1.1303 |
| 2025-07-16 | 0.8886 | 1.1286 |
| 2025-07-15 | 0.8866 | 1.1266 |
| 2025-07-14 | 0.8898 | 1.1298 |
| 2025-07-11 | 0.8939 | 1.1339 |
| 2025-07-10 | 0.8928 | 1.1328 |
| 2025-07-09 | 0.8827 | 1.1227 |
| 2025-07-08 | 0.8839 | 1.1239 |
| 2025-07-07 | 0.8790 | 1.1190 |
| 2025-07-04 | 0.8781 | 1.1181 |
| 2025-07-03 | 0.8834 | 1.1234 |
| 2025-07-02 | 0.8814 | 1.1214 |
| 2025-07-01 | 0.8785 | 1.1185 |
| 2025-06-30 | 0.8737 | 1.1137 |
| 2025-06-27 | 0.8702 | 1.1102 |
| 2025-06-26 | 0.8653 | 1.1053 |
| 2025-06-25 | 0.8722 | 1.1122 |
| 2025-06-24 | 0.8692 | 1.1092 |
| 2025-06-23 | 0.8584 | 1.0984 |
| 2025-06-20 | 0.8571 | 1.0971 |
| 2025-06-19 | 0.8578 | 1.0978 |
| 2025-06-18 | 0.8705 | 1.1105 |
| 2025-06-17 | 0.8768 | 1.1168 |
| 2025-06-16 | 0.8797 | 1.1197 |
| 2025-06-13 | 0.8797 | 1.1197 |
| 2025-06-12 | 0.8875 | 1.1275 |
