()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0031 | 1.1763 |
| 2025-11-26 | 1.0031 | 1.1763 |
| 2025-11-25 | 1.0030 | 1.1762 |
| 2025-11-24 | 1.0030 | 1.1762 |
| 2025-11-21 | 1.0028 | 1.1760 |
| 2025-11-20 | 1.0028 | 1.1760 |
| 2025-11-19 | 1.0028 | 1.1760 |
| 2025-11-18 | 1.0027 | 1.1759 |
| 2025-11-17 | 1.0027 | 1.1759 |
| 2025-11-14 | 1.0026 | 1.1758 |
| 2025-11-13 | 1.0026 | 1.1758 |
| 2025-11-12 | 1.0025 | 1.1757 |
| 2025-11-11 | 1.0025 | 1.1757 |
| 2025-11-10 | 1.0025 | 1.1757 |
| 2025-11-07 | 1.0024 | 1.1756 |
| 2025-11-06 | 1.0023 | 1.1755 |
| 2025-11-05 | 1.0023 | 1.1755 |
| 2025-11-04 | 1.0022 | 1.1754 |
| 2025-11-03 | 1.0021 | 1.1753 |
| 2025-10-31 | 1.0020 | 1.1752 |
| 2025-10-30 | 1.0020 | 1.1752 |
| 2025-10-29 | 1.0020 | 1.1752 |
| 2025-10-28 | 1.0019 | 1.1751 |
| 2025-10-27 | 1.0019 | 1.1751 |
| 2025-10-24 | 1.0018 | 1.1750 |
| 2025-10-23 | 1.0017 | 1.1749 |
| 2025-10-22 | 1.0017 | 1.1749 |
| 2025-10-21 | 1.0017 | 1.1749 |
| 2025-10-20 | 1.0016 | 1.1748 |
| 2025-10-17 | 1.0015 | 1.1747 |
| 2025-10-16 | 1.0015 | 1.1747 |
| 2025-10-15 | 1.0014 | 1.1746 |
| 2025-10-14 | 1.0014 | 1.1746 |
| 2025-10-13 | 1.0014 | 1.1746 |
| 2025-10-10 | 1.0013 | 1.1745 |
| 2025-10-09 | 1.0012 | 1.1744 |
| 2025-09-30 | 1.0010 | 1.1742 |
| 2025-09-29 | 1.0009 | 1.1741 |
| 2025-09-26 | 1.0009 | 1.1741 |
| 2025-09-25 | 1.0009 | 1.1741 |
| 2025-09-24 | 1.0009 | 1.1741 |
| 2025-09-23 | 1.0009 | 1.1741 |
| 2025-09-19 | 1.0008 | 1.1740 |
| 2025-09-16 | 1.0011 | 1.1743 |
| 2025-09-15 | 1.0011 | 1.1743 |
| 2025-09-12 | 1.0010 | 1.1742 |
| 2025-09-11 | 1.0010 | 1.1742 |
| 2025-09-08 | 1.0010 | 1.1742 |
| 2025-09-05 | 1.0224 | 1.1740 |
| 2025-08-29 | 1.0221 | 1.1737 |
| 2025-08-22 | 1.0218 | 1.1734 |
| 2025-08-15 | 1.0213 | 1.1729 |
| 2025-08-08 | 1.0208 | 1.1724 |
| 2025-08-01 | 1.0199 | 1.1715 |
| 2025-07-25 | 1.0195 | 1.1711 |
| 2025-07-18 | 1.0190 | 1.1706 |
| 2025-07-11 | 1.0186 | 1.1702 |
| 2025-07-04 | 1.0181 | 1.1697 |
| 2025-06-30 | 1.0178 | 1.1694 |
| 2025-06-27 | 1.0177 | 1.1693 |
| 2025-06-20 | 1.0167 | 1.1683 |
| 2025-06-17 | 1.0165 | 1.1681 |
| 2025-06-13 | 1.0256 | 1.1672 |
| 2025-06-06 | 1.0250 | 1.1666 |
