()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9457 | 0.9457 |
| 2025-11-21 | 0.9427 | 0.9427 |
| 2025-11-20 | 0.9805 | 0.9805 |
| 2025-11-19 | 0.9816 | 0.9816 |
| 2025-11-18 | 0.9826 | 0.9826 |
| 2025-11-17 | 1.0023 | 1.0023 |
| 2025-11-14 | 0.9891 | 0.9891 |
| 2025-11-13 | 1.0012 | 1.0012 |
| 2025-11-12 | 0.9741 | 0.9741 |
| 2025-11-11 | 0.9778 | 0.9778 |
| 2025-11-10 | 0.9807 | 0.9807 |
| 2025-11-07 | 0.9778 | 0.9778 |
| 2025-11-06 | 0.9814 | 0.9814 |
| 2025-11-05 | 0.9603 | 0.9603 |
| 2025-11-04 | 0.9582 | 0.9582 |
| 2025-11-03 | 0.9833 | 0.9833 |
| 2025-10-31 | 0.9884 | 0.9884 |
| 2025-10-30 | 0.9983 | 0.9983 |
| 2025-10-29 | 1.0153 | 1.0153 |
| 2025-10-28 | 0.9971 | 0.9971 |
| 2025-10-27 | 1.0040 | 1.0040 |
| 2025-10-24 | 0.9786 | 0.9786 |
| 2025-10-23 | 0.9537 | 0.9537 |
| 2025-10-22 | 0.9609 | 0.9609 |
| 2025-10-21 | 0.9683 | 0.9683 |
| 2025-10-20 | 0.9527 | 0.9527 |
| 2025-10-17 | 0.9418 | 0.9418 |
| 2025-10-16 | 0.9744 | 0.9744 |
| 2025-10-15 | 0.9858 | 0.9858 |
| 2025-10-14 | 0.9618 | 0.9618 |
| 2025-10-13 | 1.0079 | 1.0079 |
| 2025-10-10 | 1.0305 | 1.0305 |
| 2025-10-09 | 1.0705 | 1.0705 |
| 2025-09-30 | 1.0685 | 1.0685 |
| 2025-09-29 | 1.0640 | 1.0640 |
| 2025-09-26 | 1.0447 | 1.0447 |
| 2025-09-25 | 1.0815 | 1.0815 |
| 2025-09-24 | 1.0791 | 1.0791 |
| 2025-09-23 | 1.0609 | 1.0609 |
| 2025-09-22 | 1.0610 | 1.0610 |
| 2025-09-19 | 1.0290 | 1.0290 |
| 2025-09-18 | 1.0377 | 1.0377 |
| 2025-09-17 | 1.0353 | 1.0353 |
| 2025-09-16 | 1.0189 | 1.0189 |
| 2025-09-15 | 1.0147 | 1.0147 |
| 2025-09-12 | 1.0178 | 1.0178 |
| 2025-09-11 | 0.9937 | 0.9937 |
| 2025-09-10 | 0.9771 | 0.9771 |
| 2025-09-09 | 0.9733 | 0.9733 |
| 2025-09-08 | 0.9770 | 0.9770 |
| 2025-09-05 | 0.9754 | 0.9754 |
| 2025-09-04 | 0.9482 | 0.9482 |
| 2025-09-03 | 0.9816 | 0.9816 |
| 2025-09-02 | 0.9831 | 0.9831 |
| 2025-09-01 | 1.0083 | 1.0083 |
| 2025-08-29 | 0.9971 | 0.9971 |
| 2025-08-28 | 0.9928 | 0.9928 |
| 2025-08-27 | 0.9778 | 0.9778 |
| 2025-08-26 | 0.9992 | 0.9992 |
| 2025-08-25 | 1.0119 | 1.0119 |
| 2025-08-22 | 0.9977 | 0.9977 |
| 2025-08-21 | 0.9715 | 0.9715 |
| 2025-08-20 | 0.9770 | 0.9770 |
| 2025-08-19 | 0.9713 | 0.9713 |
| 2025-08-18 | 0.9699 | 0.9699 |
| 2025-08-15 | 0.9467 | 0.9467 |
| 2025-08-14 | 0.9324 | 0.9324 |
| 2025-08-13 | 0.9412 | 0.9412 |
| 2025-08-12 | 0.9239 | 0.9239 |
| 2025-08-11 | 0.9295 | 0.9295 |
| 2025-08-08 | 0.9211 | 0.9211 |
| 2025-08-07 | 0.9409 | 0.9409 |
| 2025-08-06 | 0.9462 | 0.9462 |
| 2025-08-05 | 0.9324 | 0.9324 |
| 2025-08-04 | 0.9212 | 0.9212 |
| 2025-08-01 | 0.9018 | 0.9018 |
| 2025-07-31 | 0.9092 | 0.9092 |
| 2025-07-30 | 0.9098 | 0.9098 |
| 2025-07-29 | 0.9229 | 0.9229 |
| 2025-07-28 | 0.9156 | 0.9156 |
| 2025-07-25 | 0.9088 | 0.9088 |
| 2025-07-24 | 0.9029 | 0.9029 |
| 2025-07-23 | 0.8948 | 0.8948 |
| 2025-07-22 | 0.8925 | 0.8925 |
| 2025-07-21 | 0.8993 | 0.8993 |
| 2025-07-18 | 0.8983 | 0.8983 |
| 2025-07-17 | 0.8885 | 0.8885 |
| 2025-07-16 | 0.8724 | 0.8724 |
| 2025-07-15 | 0.8721 | 0.8721 |
| 2025-07-14 | 0.8661 | 0.8661 |
| 2025-07-11 | 0.8677 | 0.8677 |
| 2025-07-10 | 0.8618 | 0.8618 |
| 2025-07-09 | 0.8552 | 0.8552 |
| 2025-07-08 | 0.8637 | 0.8637 |
| 2025-07-07 | 0.8545 | 0.8545 |
| 2025-07-04 | 0.8586 | 0.8586 |
| 2025-07-03 | 0.8600 | 0.8600 |
| 2025-07-02 | 0.8645 | 0.8645 |
| 2025-07-01 | 0.8740 | 0.8740 |
| 2025-06-30 | 0.8750 | 0.8750 |
| 2025-06-27 | 0.8657 | 0.8657 |
| 2025-06-26 | 0.8625 | 0.8625 |
| 2025-06-25 | 0.8673 | 0.8673 |
| 2025-06-24 | 0.8509 | 0.8509 |
| 2025-06-23 | 0.8378 | 0.8378 |
| 2025-06-20 | 0.8294 | 0.8294 |
| 2025-06-19 | 0.8286 | 0.8286 |
| 2025-06-18 | 0.8399 | 0.8399 |
| 2025-06-17 | 0.8400 | 0.8400 |
| 2025-06-16 | 0.8443 | 0.8443 |
| 2025-06-13 | 0.8403 | 0.8403 |
| 2025-06-12 | 0.8473 | 0.8473 |
| 2025-06-11 | 0.8506 | 0.8506 |
| 2025-06-10 | 0.8459 | 0.8459 |
| 2025-06-09 | 0.8499 | 0.8499 |
| 2025-06-06 | 0.8402 | 0.8402 |
| 2025-06-05 | 0.8443 | 0.8443 |
| 2025-06-04 | 0.8401 | 0.8401 |
| 2025-06-03 | 0.8356 | 0.8356 |
| 2025-05-30 | 0.8283 | 0.8283 |
