()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0293 | 1.3254 |
| 2025-11-21 | 1.0293 | 1.3254 |
| 2025-11-20 | 1.0294 | 1.3255 |
| 2025-11-19 | 1.0294 | 1.3255 |
| 2025-11-18 | 1.0414 | 1.3255 |
| 2025-11-17 | 1.0413 | 1.3254 |
| 2025-11-14 | 1.0410 | 1.3251 |
| 2025-11-13 | 1.0410 | 1.3251 |
| 2025-11-12 | 1.0410 | 1.3251 |
| 2025-11-11 | 1.0407 | 1.3248 |
| 2025-11-10 | 1.0406 | 1.3247 |
| 2025-11-07 | 1.0406 | 1.3247 |
| 2025-11-06 | 1.0409 | 1.3250 |
| 2025-11-05 | 1.0413 | 1.3254 |
| 2025-11-04 | 1.0411 | 1.3252 |
| 2025-11-03 | 1.0410 | 1.3251 |
| 2025-10-31 | 1.0406 | 1.3247 |
| 2025-10-30 | 1.0399 | 1.3240 |
| 2025-10-29 | 1.0393 | 1.3234 |
| 2025-10-28 | 1.0388 | 1.3229 |
| 2025-10-27 | 1.0379 | 1.3220 |
| 2025-10-24 | 1.0377 | 1.3218 |
| 2025-10-23 | 1.0375 | 1.3216 |
| 2025-10-22 | 1.0372 | 1.3213 |
| 2025-10-21 | 1.0370 | 1.3211 |
| 2025-10-20 | 1.0368 | 1.3209 |
| 2025-10-17 | 1.0368 | 1.3209 |
| 2025-10-16 | 1.0362 | 1.3203 |
| 2025-10-15 | 1.0358 | 1.3199 |
| 2025-10-14 | 1.0357 | 1.3198 |
| 2025-10-13 | 1.0357 | 1.3198 |
| 2025-10-10 | 1.0349 | 1.3190 |
| 2025-10-09 | 1.0348 | 1.3189 |
| 2025-09-30 | 1.0341 | 1.3182 |
| 2025-09-29 | 1.0336 | 1.3177 |
| 2025-09-26 | 1.0334 | 1.3175 |
| 2025-09-25 | 1.0333 | 1.3174 |
| 2025-09-24 | 1.0341 | 1.3182 |
| 2025-09-23 | 1.0351 | 1.3192 |
| 2025-09-22 | 1.0356 | 1.3197 |
| 2025-09-19 | 1.0356 | 1.3197 |
| 2025-09-18 | 1.0358 | 1.3199 |
| 2025-09-17 | 1.0360 | 1.3201 |
| 2025-09-16 | 1.0358 | 1.3199 |
| 2025-09-15 | 1.0357 | 1.3198 |
| 2025-09-12 | 1.0352 | 1.3193 |
| 2025-09-11 | 1.0351 | 1.3192 |
| 2025-09-10 | 1.0352 | 1.3193 |
| 2025-09-09 | 1.0361 | 1.3202 |
| 2025-09-08 | 1.0366 | 1.3207 |
| 2025-09-05 | 1.0373 | 1.3214 |
| 2025-09-04 | 1.0376 | 1.3217 |
| 2025-09-03 | 1.0371 | 1.3212 |
| 2025-09-02 | 1.0364 | 1.3205 |
| 2025-09-01 | 1.0364 | 1.3205 |
| 2025-08-29 | 1.0361 | 1.3202 |
| 2025-08-28 | 1.0360 | 1.3201 |
| 2025-08-27 | 1.0363 | 1.3204 |
| 2025-08-26 | 1.0360 | 1.3201 |
| 2025-08-25 | 1.0356 | 1.3197 |
| 2025-08-22 | 1.0351 | 1.3192 |
| 2025-08-21 | 1.0351 | 1.3192 |
| 2025-08-20 | 1.0352 | 1.3193 |
| 2025-08-19 | 1.0352 | 1.3193 |
| 2025-08-18 | 1.0354 | 1.3195 |
| 2025-08-15 | 1.0366 | 1.3207 |
| 2025-08-14 | 1.0368 | 1.3209 |
| 2025-08-13 | 1.0370 | 1.3211 |
| 2025-08-12 | 1.0370 | 1.3211 |
| 2025-08-11 | 1.0375 | 1.3216 |
| 2025-08-08 | 1.0382 | 1.3223 |
| 2025-08-07 | 1.0382 | 1.3223 |
| 2025-08-06 | 1.0380 | 1.3221 |
| 2025-08-05 | 1.0379 | 1.3220 |
| 2025-08-04 | 1.0378 | 1.3219 |
| 2025-08-01 | 1.0378 | 1.3219 |
| 2025-07-31 | 1.0375 | 1.3216 |
| 2025-07-30 | 1.0366 | 1.3207 |
| 2025-07-29 | 1.0359 | 1.3200 |
| 2025-07-28 | 1.0369 | 1.3210 |
| 2025-07-25 | 1.0361 | 1.3202 |
| 2025-07-24 | 1.0363 | 1.3204 |
| 2025-07-23 | 1.0376 | 1.3217 |
| 2025-07-22 | 1.0384 | 1.3225 |
| 2025-07-21 | 1.0389 | 1.3230 |
| 2025-07-18 | 1.0394 | 1.3235 |
| 2025-07-17 | 1.0394 | 1.3235 |
| 2025-07-16 | 1.0391 | 1.3232 |
| 2025-07-15 | 1.0390 | 1.3231 |
| 2025-07-14 | 1.0382 | 1.3223 |
| 2025-07-11 | 1.0386 | 1.3227 |
| 2025-07-10 | 1.0388 | 1.3229 |
| 2025-07-09 | 1.0394 | 1.3235 |
| 2025-07-08 | 1.0394 | 1.3235 |
| 2025-07-07 | 1.0398 | 1.3239 |
| 2025-07-04 | 1.0394 | 1.3235 |
| 2025-07-03 | 1.0391 | 1.3232 |
| 2025-07-02 | 1.0387 | 1.3228 |
| 2025-07-01 | 1.0378 | 1.3219 |
| 2025-06-30 | 1.0373 | 1.3214 |
| 2025-06-27 | 1.0373 | 1.3214 |
| 2025-06-26 | 1.0371 | 1.3212 |
| 2025-06-25 | 1.0372 | 1.3213 |
| 2025-06-24 | 1.0377 | 1.3218 |
| 2025-06-23 | 1.0379 | 1.3220 |
| 2025-06-20 | 1.0378 | 1.3219 |
| 2025-06-19 | 1.0375 | 1.3216 |
| 2025-06-18 | 1.0372 | 1.3213 |
| 2025-06-17 | 1.0370 | 1.3211 |
| 2025-06-16 | 1.0366 | 1.3207 |
| 2025-06-13 | 1.0363 | 1.3204 |
| 2025-06-12 | 1.0361 | 1.3202 |
| 2025-06-11 | 1.0360 | 1.3201 |
| 2025-06-10 | 1.0357 | 1.3198 |
| 2025-06-09 | 1.0355 | 1.3196 |
| 2025-06-06 | 1.0350 | 1.3191 |
| 2025-06-05 | 1.0344 | 1.3185 |
| 2025-06-04 | 1.0343 | 1.3184 |
| 2025-06-03 | 1.0343 | 1.3184 |
| 2025-05-30 | 1.0342 | 1.3183 |
