()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2051 | 1.2051 |
| 2025-11-25 | 1.2052 | 1.2052 |
| 2025-11-24 | 1.2053 | 1.2053 |
| 2025-11-21 | 1.2052 | 1.2052 |
| 2025-11-20 | 1.2053 | 1.2053 |
| 2025-11-19 | 1.2054 | 1.2054 |
| 2025-11-18 | 1.2057 | 1.2057 |
| 2025-11-17 | 1.2058 | 1.2058 |
| 2025-11-14 | 1.2060 | 1.2060 |
| 2025-11-13 | 1.2061 | 1.2061 |
| 2025-11-12 | 1.2059 | 1.2059 |
| 2025-11-11 | 1.2054 | 1.2054 |
| 2025-11-10 | 1.2057 | 1.2057 |
| 2025-11-07 | 1.2050 | 1.2050 |
| 2025-11-06 | 1.2050 | 1.2050 |
| 2025-11-05 | 1.2047 | 1.2047 |
| 2025-11-04 | 1.2046 | 1.2046 |
| 2025-11-03 | 1.2050 | 1.2050 |
| 2025-10-31 | 1.2049 | 1.2049 |
| 2025-10-30 | 1.2045 | 1.2045 |
| 2025-10-29 | 1.2047 | 1.2047 |
| 2025-10-28 | 1.2038 | 1.2038 |
| 2025-10-27 | 1.2023 | 1.2023 |
| 2025-10-24 | 1.2010 | 1.2010 |
| 2025-10-23 | 1.2008 | 1.2008 |
| 2025-10-22 | 1.2006 | 1.2006 |
| 2025-10-21 | 1.2009 | 1.2009 |
| 2025-10-20 | 1.1994 | 1.1994 |
| 2025-10-17 | 1.1993 | 1.1993 |
| 2025-10-16 | 1.2002 | 1.2002 |
| 2025-10-15 | 1.2005 | 1.2005 |
| 2025-10-14 | 1.2000 | 1.2000 |
| 2025-10-13 | 1.1998 | 1.1998 |
| 2025-10-10 | 1.2005 | 1.2005 |
| 2025-10-09 | 1.2006 | 1.2006 |
| 2025-09-30 | 1.2003 | 1.2003 |
| 2025-09-29 | 1.2000 | 1.2000 |
| 2025-09-26 | 1.1997 | 1.1997 |
| 2025-09-25 | 1.1996 | 1.1996 |
| 2025-09-24 | 1.1988 | 1.1988 |
| 2025-09-23 | 1.1995 | 1.1995 |
| 2025-09-22 | 1.1994 | 1.1994 |
| 2025-09-19 | 1.1996 | 1.1996 |
| 2025-09-18 | 1.1994 | 1.1994 |
| 2025-09-17 | 1.1997 | 1.1997 |
| 2025-09-16 | 1.1997 | 1.1997 |
| 2025-09-15 | 1.1996 | 1.1996 |
| 2025-09-12 | 1.1997 | 1.1997 |
| 2025-09-11 | 1.1997 | 1.1997 |
| 2025-09-10 | 1.1998 | 1.1998 |
| 2025-09-09 | 1.1998 | 1.1998 |
| 2025-09-08 | 1.1998 | 1.1998 |
| 2025-09-05 | 1.1999 | 1.1999 |
| 2025-09-04 | 1.1999 | 1.1999 |
| 2025-09-03 | 1.2000 | 1.2000 |
| 2025-09-02 | 1.1980 | 1.1980 |
| 2025-09-01 | 1.1984 | 1.1984 |
| 2025-08-29 | 1.1983 | 1.1983 |
| 2025-08-28 | 1.1983 | 1.1983 |
| 2025-08-27 | 1.1982 | 1.1982 |
| 2025-08-26 | 1.1985 | 1.1985 |
| 2025-08-25 | 1.1985 | 1.1985 |
| 2025-08-22 | 1.1980 | 1.1980 |
| 2025-08-21 | 1.1978 | 1.1978 |
| 2025-08-20 | 1.1981 | 1.1981 |
| 2025-08-19 | 1.1978 | 1.1978 |
| 2025-08-18 | 1.1978 | 1.1978 |
| 2025-08-15 | 1.1976 | 1.1976 |
| 2025-08-14 | 1.1969 | 1.1969 |
| 2025-08-13 | 1.1974 | 1.1974 |
| 2025-08-12 | 1.1971 | 1.1971 |
| 2025-08-11 | 1.1972 | 1.1972 |
| 2025-08-08 | 1.1967 | 1.1967 |
| 2025-08-07 | 1.1965 | 1.1965 |
| 2025-08-06 | 1.1958 | 1.1958 |
| 2025-08-05 | 1.1937 | 1.1937 |
| 2025-08-04 | 1.1933 | 1.1933 |
| 2025-08-01 | 1.1928 | 1.1928 |
| 2025-07-31 | 1.1925 | 1.1925 |
| 2025-07-30 | 1.1930 | 1.1930 |
| 2025-07-29 | 1.1927 | 1.1927 |
| 2025-07-28 | 1.1928 | 1.1928 |
| 2025-07-25 | 1.1931 | 1.1931 |
| 2025-07-24 | 1.1933 | 1.1933 |
| 2025-07-23 | 1.1935 | 1.1935 |
| 2025-07-22 | 1.1938 | 1.1938 |
| 2025-07-21 | 1.1940 | 1.1940 |
| 2025-07-18 | 1.1940 | 1.1940 |
| 2025-07-17 | 1.1969 | 1.1969 |
| 2025-07-16 | 1.1937 | 1.1937 |
| 2025-07-15 | 1.1936 | 1.1936 |
| 2025-07-14 | 1.1935 | 1.1935 |
| 2025-07-11 | 1.1939 | 1.1939 |
| 2025-07-10 | 1.1940 | 1.1940 |
| 2025-07-09 | 1.1940 | 1.1940 |
| 2025-07-08 | 1.1940 | 1.1940 |
| 2025-07-07 | 1.1939 | 1.1939 |
| 2025-07-04 | 1.1938 | 1.1938 |
| 2025-07-03 | 1.1901 | 1.1901 |
| 2025-07-02 | 1.1899 | 1.1899 |
| 2025-07-01 | 1.1899 | 1.1899 |
| 2025-06-30 | 1.1899 | 1.1899 |
| 2025-06-27 | 1.1903 | 1.1903 |
| 2025-06-26 | 1.1904 | 1.1904 |
| 2025-06-25 | 1.1904 | 1.1904 |
| 2025-06-24 | 1.1904 | 1.1904 |
| 2025-06-23 | 1.1904 | 1.1904 |
| 2025-06-20 | 1.1905 | 1.1905 |
| 2025-06-19 | 1.1905 | 1.1905 |
| 2025-06-18 | 1.1905 | 1.1905 |
| 2025-06-17 | 1.1905 | 1.1905 |
| 2025-06-16 | 1.1905 | 1.1905 |
| 2025-06-13 | 1.1906 | 1.1906 |
| 2025-06-12 | 1.1906 | 1.1906 |
| 2025-06-11 | 1.1906 | 1.1906 |
| 2025-06-10 | 1.1906 | 1.1906 |
| 2025-06-09 | 1.1906 | 1.1906 |
| 2025-06-06 | 1.1907 | 1.1907 |
| 2025-06-05 | 1.1907 | 1.1907 |
| 2025-06-04 | 1.1907 | 1.1907 |
