()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1254 | 1.1254 |
| 2025-12-02 | 1.1326 | 1.1326 |
| 2025-12-01 | 1.1381 | 1.1381 |
| 2025-11-28 | 1.1243 | 1.1243 |
| 2025-11-27 | 1.1234 | 1.1234 |
| 2025-11-26 | 1.1270 | 1.1270 |
| 2025-11-25 | 1.1154 | 1.1154 |
| 2025-11-24 | 1.1055 | 1.1055 |
| 2025-11-21 | 1.1061 | 1.1061 |
| 2025-11-20 | 1.1260 | 1.1260 |
| 2025-11-19 | 1.1329 | 1.1329 |
| 2025-11-18 | 1.1264 | 1.1264 |
| 2025-11-17 | 1.1331 | 1.1331 |
| 2025-11-14 | 1.1415 | 1.1415 |
| 2025-11-13 | 1.1589 | 1.1589 |
| 2025-11-12 | 1.1410 | 1.1410 |
| 2025-11-11 | 1.1395 | 1.1395 |
| 2025-11-10 | 1.1474 | 1.1474 |
| 2025-11-07 | 1.1422 | 1.1422 |
| 2025-11-06 | 1.1447 | 1.1447 |
| 2025-11-05 | 1.1301 | 1.1301 |
| 2025-11-04 | 1.1274 | 1.1274 |
| 2025-11-03 | 1.1383 | 1.1383 |
| 2025-10-31 | 1.1365 | 1.1365 |
| 2025-10-30 | 1.1499 | 1.1499 |
| 2025-10-29 | 1.1583 | 1.1583 |
| 2025-10-28 | 1.1460 | 1.1460 |
| 2025-10-27 | 1.1518 | 1.1518 |
| 2025-10-24 | 1.1408 | 1.1408 |
| 2025-10-23 | 1.1273 | 1.1273 |
| 2025-10-22 | 1.1214 | 1.1214 |
| 2025-10-21 | 1.1241 | 1.1241 |
| 2025-10-20 | 1.1096 | 1.1096 |
| 2025-10-17 | 1.1015 | 1.1015 |
| 2025-10-16 | 1.1235 | 1.1235 |
| 2025-10-15 | 1.1170 | 1.1170 |
| 2025-10-14 | 1.0989 | 1.0989 |
| 2025-10-13 | 1.1118 | 1.1118 |
| 2025-10-10 | 1.1215 | 1.1215 |
| 2025-10-09 | 1.1465 | 1.1465 |
| 2025-09-30 | 1.1317 | 1.1317 |
| 2025-09-29 | 1.1298 | 1.1298 |
| 2025-09-26 | 1.1130 | 1.1130 |
| 2025-09-25 | 1.1247 | 1.1247 |
| 2025-09-24 | 1.1141 | 1.1141 |
| 2025-09-23 | 1.1043 | 1.1043 |
| 2025-09-22 | 1.1054 | 1.1054 |
| 2025-09-19 | 1.1036 | 1.1036 |
| 2025-09-18 | 1.1024 | 1.1024 |
| 2025-09-17 | 1.1171 | 1.1171 |
| 2025-09-16 | 1.1085 | 1.1085 |
| 2025-09-15 | 1.1098 | 1.1098 |
| 2025-09-12 | 1.1021 | 1.1021 |
| 2025-09-11 | 1.1099 | 1.1099 |
| 2025-09-10 | 1.0868 | 1.0868 |
| 2025-09-09 | 1.0834 | 1.0834 |
| 2025-09-08 | 1.0904 | 1.0904 |
| 2025-09-05 | 1.0894 | 1.0894 |
| 2025-09-04 | 1.0618 | 1.0618 |
| 2025-09-03 | 1.0877 | 1.0877 |
| 2025-09-02 | 1.0881 | 1.0881 |
| 2025-09-01 | 1.0896 | 1.0896 |
| 2025-08-29 | 1.0808 | 1.0808 |
| 2025-08-28 | 1.0635 | 1.0635 |
| 2025-08-27 | 1.0521 | 1.0521 |
| 2025-08-26 | 1.0700 | 1.0700 |
| 2025-08-25 | 1.0737 | 1.0737 |
| 2025-08-22 | 1.0493 | 1.0493 |
| 2025-08-21 | 1.0297 | 1.0297 |
| 2025-08-20 | 1.0272 | 1.0272 |
| 2025-08-19 | 1.0177 | 1.0177 |
| 2025-08-18 | 1.0238 | 1.0238 |
| 2025-08-15 | 1.0175 | 1.0175 |
| 2025-08-14 | 1.0130 | 1.0130 |
| 2025-08-13 | 1.0112 | 1.0112 |
| 2025-08-12 | 1.0000 | 1.0000 |
| 2025-08-11 | 0.9962 | 0.9962 |
| 2025-08-08 | 0.9916 | 0.9916 |
| 2025-08-07 | 0.9934 | 0.9934 |
| 2025-08-06 | 0.9951 | 0.9951 |
| 2025-08-05 | 0.9941 | 0.9941 |
| 2025-08-04 | 0.9880 | 0.9880 |
| 2025-08-01 | 0.9841 | 0.9841 |
| 2025-07-31 | 0.9882 | 0.9882 |
| 2025-07-30 | 1.0077 | 1.0077 |
| 2025-07-29 | 1.0084 | 1.0084 |
| 2025-07-28 | 1.0023 | 1.0023 |
| 2025-07-25 | 0.9987 | 0.9987 |
| 2025-07-24 | 1.0079 | 1.0079 |
| 2025-07-23 | 1.0024 | 1.0024 |
| 2025-07-22 | 0.9994 | 0.9994 |
| 2025-07-21 | 0.9896 | 0.9896 |
| 2025-07-18 | 0.9841 | 0.9841 |
| 2025-07-17 | 0.9754 | 0.9754 |
| 2025-07-16 | 0.9709 | 0.9709 |
| 2025-07-15 | 0.9744 | 0.9744 |
| 2025-07-14 | 0.9727 | 0.9727 |
| 2025-07-11 | 0.9729 | 0.9729 |
| 2025-07-10 | 0.9683 | 0.9683 |
| 2025-07-09 | 0.9618 | 0.9618 |
| 2025-07-08 | 0.9620 | 0.9620 |
| 2025-07-07 | 0.9551 | 0.9551 |
| 2025-07-04 | 0.9619 | 0.9619 |
| 2025-07-03 | 0.9577 | 0.9577 |
| 2025-07-02 | 0.9514 | 0.9514 |
| 2025-07-01 | 0.9508 | 0.9508 |
| 2025-06-30 | 0.9493 | 0.9493 |
| 2025-06-27 | 0.9454 | 0.9454 |
| 2025-06-26 | 0.9506 | 0.9506 |
| 2025-06-25 | 0.9532 | 0.9532 |
| 2025-06-24 | 0.9409 | 0.9409 |
| 2025-06-23 | 0.9298 | 0.9298 |
| 2025-06-20 | 0.9292 | 0.9292 |
| 2025-06-19 | 0.9258 | 0.9258 |
| 2025-06-18 | 0.9326 | 0.9326 |
| 2025-06-17 | 0.9321 | 0.9321 |
| 2025-06-16 | 0.9326 | 0.9326 |
| 2025-06-13 | 0.9334 | 0.9334 |
| 2025-06-12 | 0.9402 | 0.9402 |
| 2025-06-11 | 0.9402 | 0.9402 |
