()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0296 | 1.0798 |
| 2025-11-24 | 1.0297 | 1.0799 |
| 2025-11-21 | 1.0296 | 1.0798 |
| 2025-11-20 | 1.0296 | 1.0798 |
| 2025-11-19 | 1.0296 | 1.0798 |
| 2025-11-18 | 1.0295 | 1.0797 |
| 2025-11-17 | 1.0293 | 1.0795 |
| 2025-11-14 | 1.0292 | 1.0794 |
| 2025-11-13 | 1.0292 | 1.0794 |
| 2025-11-12 | 1.0290 | 1.0792 |
| 2025-11-11 | 1.0289 | 1.0791 |
| 2025-11-10 | 1.0288 | 1.0790 |
| 2025-11-07 | 1.0287 | 1.0789 |
| 2025-11-06 | 1.0287 | 1.0789 |
| 2025-11-05 | 1.0287 | 1.0789 |
| 2025-11-04 | 1.0287 | 1.0789 |
| 2025-11-03 | 1.0286 | 1.0788 |
| 2025-10-31 | 1.0283 | 1.0785 |
| 2025-10-30 | 1.0280 | 1.0782 |
| 2025-10-29 | 1.0278 | 1.0780 |
| 2025-10-28 | 1.0275 | 1.0777 |
| 2025-10-27 | 1.0272 | 1.0774 |
| 2025-10-24 | 1.0271 | 1.0773 |
| 2025-10-23 | 1.0269 | 1.0771 |
| 2025-10-22 | 1.0268 | 1.0770 |
| 2025-10-21 | 1.0266 | 1.0768 |
| 2025-10-20 | 1.0264 | 1.0766 |
| 2025-10-17 | 1.0263 | 1.0765 |
| 2025-10-16 | 1.0261 | 1.0763 |
| 2025-10-15 | 1.0260 | 1.0762 |
| 2025-10-14 | 1.0260 | 1.0762 |
| 2025-10-13 | 1.0260 | 1.0762 |
| 2025-10-10 | 1.0257 | 1.0759 |
| 2025-10-09 | 1.0256 | 1.0758 |
| 2025-09-30 | 1.0251 | 1.0753 |
| 2025-09-29 | 1.0251 | 1.0753 |
| 2025-09-26 | 1.0250 | 1.0752 |
| 2025-09-25 | 1.0249 | 1.0751 |
| 2025-09-24 | 1.0251 | 1.0753 |
| 2025-09-23 | 1.0253 | 1.0755 |
| 2025-09-22 | 1.0254 | 1.0756 |
| 2025-09-19 | 1.0254 | 1.0756 |
| 2025-09-18 | 1.0254 | 1.0756 |
| 2025-09-17 | 1.0255 | 1.0757 |
| 2025-09-16 | 1.0253 | 1.0755 |
| 2025-09-15 | 1.0253 | 1.0755 |
| 2025-09-12 | 1.0251 | 1.0753 |
| 2025-09-11 | 1.0249 | 1.0751 |
| 2025-09-10 | 1.0250 | 1.0752 |
| 2025-09-09 | 1.0250 | 1.0752 |
| 2025-09-08 | 1.0251 | 1.0753 |
| 2025-09-05 | 1.0252 | 1.0754 |
| 2025-09-04 | 1.0252 | 1.0754 |
| 2025-09-03 | 1.0249 | 1.0751 |
| 2025-09-02 | 1.0248 | 1.0750 |
| 2025-09-01 | 1.0248 | 1.0750 |
| 2025-08-29 | 1.0246 | 1.0748 |
| 2025-08-28 | 1.0246 | 1.0748 |
| 2025-08-27 | 1.0247 | 1.0749 |
| 2025-08-26 | 1.0247 | 1.0749 |
| 2025-08-25 | 1.0247 | 1.0749 |
| 2025-08-22 | 1.0245 | 1.0747 |
| 2025-08-21 | 1.0245 | 1.0747 |
| 2025-08-20 | 1.0245 | 1.0747 |
| 2025-08-19 | 1.0246 | 1.0748 |
| 2025-08-18 | 1.0247 | 1.0749 |
| 2025-08-15 | 1.0252 | 1.0754 |
| 2025-08-14 | 1.0252 | 1.0754 |
| 2025-08-13 | 1.0253 | 1.0755 |
| 2025-08-12 | 1.0252 | 1.0754 |
| 2025-08-11 | 1.0254 | 1.0756 |
| 2025-08-08 | 1.0254 | 1.0756 |
| 2025-08-07 | 1.0253 | 1.0755 |
| 2025-08-06 | 1.0251 | 1.0753 |
| 2025-08-05 | 1.0250 | 1.0752 |
| 2025-08-04 | 1.0248 | 1.0750 |
| 2025-08-01 | 1.0246 | 1.0748 |
| 2025-07-31 | 1.0245 | 1.0747 |
| 2025-07-30 | 1.0242 | 1.0744 |
| 2025-07-29 | 1.0241 | 1.0743 |
| 2025-07-28 | 1.0244 | 1.0746 |
| 2025-07-25 | 1.0241 | 1.0743 |
| 2025-07-24 | 1.0243 | 1.0745 |
| 2025-07-23 | 1.0247 | 1.0749 |
| 2025-07-22 | 1.0250 | 1.0752 |
| 2025-07-21 | 1.0250 | 1.0752 |
| 2025-07-18 | 1.0250 | 1.0752 |
| 2025-07-17 | 1.0250 | 1.0752 |
| 2025-07-16 | 1.0248 | 1.0750 |
| 2025-07-15 | 1.0247 | 1.0749 |
| 2025-07-14 | 1.0246 | 1.0748 |
| 2025-07-11 | 1.0246 | 1.0748 |
| 2025-07-10 | 1.0247 | 1.0749 |
| 2025-07-09 | 1.0248 | 1.0750 |
| 2025-07-08 | 1.0248 | 1.0750 |
| 2025-07-07 | 1.0249 | 1.0751 |
| 2025-07-04 | 1.0247 | 1.0749 |
| 2025-07-03 | 1.0245 | 1.0747 |
| 2025-07-02 | 1.0243 | 1.0745 |
| 2025-07-01 | 1.0240 | 1.0742 |
| 2025-06-30 | 1.0239 | 1.0741 |
| 2025-06-27 | 1.0237 | 1.0739 |
| 2025-06-26 | 1.0236 | 1.0738 |
| 2025-06-25 | 1.0237 | 1.0739 |
| 2025-06-24 | 1.0237 | 1.0739 |
| 2025-06-23 | 1.0238 | 1.0740 |
| 2025-06-20 | 1.0237 | 1.0739 |
| 2025-06-19 | 1.0235 | 1.0737 |
| 2025-06-18 | 1.0234 | 1.0736 |
| 2025-06-17 | 1.0233 | 1.0735 |
| 2025-06-16 | 1.0233 | 1.0735 |
| 2025-06-13 | 1.0230 | 1.0732 |
| 2025-06-12 | 1.0230 | 1.0732 |
| 2025-06-11 | 1.0230 | 1.0732 |
| 2025-06-10 | 1.0230 | 1.0732 |
| 2025-06-09 | 1.0228 | 1.0730 |
| 2025-06-06 | 1.0226 | 1.0728 |
| 2025-06-05 | 1.0223 | 1.0725 |
| 2025-06-04 | 1.0221 | 1.0723 |
| 2025-06-03 | 1.0221 | 1.0723 |
