()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.5234 | 0.5234 |
| 2025-11-26 | 0.5209 | 0.5209 |
| 2025-11-25 | 0.5100 | 0.5100 |
| 2025-11-24 | 0.5056 | 0.5056 |
| 2025-11-21 | 0.4910 | 0.4910 |
| 2025-11-20 | 0.5085 | 0.5085 |
| 2025-11-19 | 0.5061 | 0.5061 |
| 2025-11-18 | 0.5131 | 0.5131 |
| 2025-11-17 | 0.5174 | 0.5174 |
| 2025-11-14 | 0.5315 | 0.5315 |
| 2025-11-13 | 0.5327 | 0.5327 |
| 2025-11-12 | 0.5135 | 0.5135 |
| 2025-11-11 | 0.5039 | 0.5039 |
| 2025-11-10 | 0.5029 | 0.5029 |
| 2025-11-07 | 0.4956 | 0.4956 |
| 2025-11-06 | 0.5060 | 0.5060 |
| 2025-11-05 | 0.5045 | 0.5045 |
| 2025-11-04 | 0.5038 | 0.5038 |
| 2025-11-03 | 0.5224 | 0.5224 |
| 2025-10-31 | 0.5170 | 0.5170 |
| 2025-10-30 | 0.4890 | 0.4890 |
| 2025-10-29 | 0.4973 | 0.4973 |
| 2025-10-28 | 0.4979 | 0.4979 |
| 2025-10-27 | 0.5021 | 0.5021 |
| 2025-10-24 | 0.4966 | 0.4966 |
| 2025-10-23 | 0.4951 | 0.4951 |
| 2025-10-22 | 0.5047 | 0.5047 |
| 2025-10-21 | 0.5112 | 0.5112 |
| 2025-10-20 | 0.5098 | 0.5098 |
| 2025-10-17 | 0.5090 | 0.5090 |
| 2025-10-16 | 0.5176 | 0.5176 |
| 2025-10-15 | 0.5077 | 0.5077 |
| 2025-10-14 | 0.4935 | 0.4935 |
| 2025-10-13 | 0.5131 | 0.5131 |
| 2025-10-10 | 0.5207 | 0.5207 |
| 2025-10-09 | 0.5334 | 0.5334 |
| 2025-09-30 | 0.5485 | 0.5485 |
| 2025-09-29 | 0.5392 | 0.5392 |
| 2025-09-26 | 0.5365 | 0.5365 |
| 2025-09-25 | 0.5495 | 0.5495 |
| 2025-09-24 | 0.5506 | 0.5506 |
| 2025-09-23 | 0.5442 | 0.5442 |
| 2025-09-22 | 0.5522 | 0.5522 |
| 2025-09-19 | 0.5443 | 0.5443 |
| 2025-09-18 | 0.5584 | 0.5584 |
| 2025-09-17 | 0.5547 | 0.5547 |
| 2025-09-16 | 0.5577 | 0.5577 |
| 2025-09-15 | 0.5610 | 0.5610 |
| 2025-09-12 | 0.5625 | 0.5625 |
| 2025-09-11 | 0.5509 | 0.5509 |
| 2025-09-10 | 0.5619 | 0.5619 |
| 2025-09-09 | 0.5723 | 0.5723 |
| 2025-09-08 | 0.5812 | 0.5812 |
| 2025-09-05 | 0.5899 | 0.5899 |
| 2025-09-04 | 0.5638 | 0.5638 |
| 2025-09-03 | 0.5867 | 0.5867 |
| 2025-09-02 | 0.5809 | 0.5809 |
| 2025-09-01 | 0.5845 | 0.5845 |
| 2025-08-29 | 0.5599 | 0.5599 |
| 2025-08-28 | 0.5423 | 0.5423 |
| 2025-08-27 | 0.5511 | 0.5511 |
| 2025-08-26 | 0.5735 | 0.5735 |
| 2025-08-25 | 0.5828 | 0.5828 |
| 2025-08-22 | 0.5798 | 0.5798 |
| 2025-08-21 | 0.5739 | 0.5739 |
| 2025-08-20 | 0.5676 | 0.5676 |
| 2025-08-19 | 0.5790 | 0.5790 |
| 2025-08-18 | 0.5856 | 0.5856 |
| 2025-08-15 | 0.5809 | 0.5809 |
| 2025-08-14 | 0.5708 | 0.5708 |
| 2025-08-13 | 0.5670 | 0.5670 |
| 2025-08-12 | 0.5482 | 0.5482 |
| 2025-08-11 | 0.5574 | 0.5574 |
| 2025-08-08 | 0.5539 | 0.5539 |
| 2025-08-07 | 0.5574 | 0.5574 |
| 2025-08-06 | 0.5821 | 0.5821 |
| 2025-08-05 | 0.5795 | 0.5795 |
| 2025-08-04 | 0.5650 | 0.5650 |
| 2025-08-01 | 0.5646 | 0.5646 |
| 2025-07-31 | 0.5722 | 0.5722 |
| 2025-07-30 | 0.5747 | 0.5747 |
| 2025-07-29 | 0.5866 | 0.5866 |
| 2025-07-28 | 0.5630 | 0.5630 |
| 2025-07-25 | 0.5460 | 0.5460 |
| 2025-07-24 | 0.5516 | 0.5516 |
| 2025-07-23 | 0.5448 | 0.5448 |
| 2025-07-22 | 0.5498 | 0.5498 |
| 2025-07-21 | 0.5440 | 0.5440 |
| 2025-07-18 | 0.5462 | 0.5462 |
| 2025-07-17 | 0.5407 | 0.5407 |
| 2025-07-16 | 0.5160 | 0.5160 |
| 2025-07-15 | 0.5087 | 0.5087 |
| 2025-07-14 | 0.4954 | 0.4954 |
| 2025-07-11 | 0.4822 | 0.4822 |
| 2025-07-10 | 0.4695 | 0.4695 |
| 2025-07-09 | 0.4688 | 0.4688 |
| 2025-07-08 | 0.4638 | 0.4638 |
| 2025-07-07 | 0.4658 | 0.4658 |
| 2025-07-04 | 0.4762 | 0.4762 |
| 2025-07-03 | 0.4672 | 0.4672 |
| 2025-07-02 | 0.4506 | 0.4506 |
| 2025-07-01 | 0.4555 | 0.4555 |
| 2025-06-30 | 0.4476 | 0.4476 |
| 2025-06-27 | 0.4448 | 0.4448 |
| 2025-06-26 | 0.4486 | 0.4486 |
| 2025-06-25 | 0.4572 | 0.4572 |
| 2025-06-24 | 0.4556 | 0.4556 |
| 2025-06-23 | 0.4473 | 0.4473 |
| 2025-06-20 | 0.4371 | 0.4371 |
| 2025-06-19 | 0.4384 | 0.4384 |
| 2025-06-18 | 0.4489 | 0.4489 |
| 2025-06-17 | 0.4501 | 0.4501 |
| 2025-06-16 | 0.4730 | 0.4730 |
| 2025-06-13 | 0.4767 | 0.4767 |
| 2025-06-12 | 0.4860 | 0.4860 |
| 2025-06-11 | 0.4702 | 0.4702 |
| 2025-06-10 | 0.4746 | 0.4746 |
| 2025-06-09 | 0.4641 | 0.4641 |
| 2025-06-06 | 0.4483 | 0.4483 |
| 2025-06-05 | 0.4446 | 0.4446 |
