()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1258 | 1.1258 |
| 2025-12-02 | 1.1258 | 1.1258 |
| 2025-12-01 | 1.1259 | 1.1259 |
| 2025-11-28 | 1.1257 | 1.1257 |
| 2025-11-27 | 1.1257 | 1.1257 |
| 2025-11-26 | 1.1256 | 1.1256 |
| 2025-11-25 | 1.1261 | 1.1261 |
| 2025-11-24 | 1.1262 | 1.1262 |
| 2025-11-21 | 1.1260 | 1.1260 |
| 2025-11-20 | 1.1259 | 1.1259 |
| 2025-11-19 | 1.1259 | 1.1259 |
| 2025-11-18 | 1.1258 | 1.1258 |
| 2025-11-17 | 1.1257 | 1.1257 |
| 2025-11-14 | 1.1255 | 1.1255 |
| 2025-11-13 | 1.1254 | 1.1254 |
| 2025-11-12 | 1.1253 | 1.1253 |
| 2025-11-11 | 1.1252 | 1.1252 |
| 2025-11-10 | 1.1250 | 1.1250 |
| 2025-11-07 | 1.1248 | 1.1248 |
| 2025-11-06 | 1.1248 | 1.1248 |
| 2025-11-05 | 1.1250 | 1.1250 |
| 2025-11-04 | 1.1247 | 1.1247 |
| 2025-11-03 | 1.1246 | 1.1246 |
| 2025-10-31 | 1.1243 | 1.1243 |
| 2025-10-30 | 1.1240 | 1.1240 |
| 2025-10-29 | 1.1236 | 1.1236 |
| 2025-10-28 | 1.1233 | 1.1233 |
| 2025-10-27 | 1.1229 | 1.1229 |
| 2025-10-24 | 1.1225 | 1.1225 |
| 2025-10-23 | 1.1224 | 1.1224 |
| 2025-10-22 | 1.1222 | 1.1222 |
| 2025-10-21 | 1.1220 | 1.1220 |
| 2025-10-20 | 1.1219 | 1.1219 |
| 2025-10-17 | 1.1217 | 1.1217 |
| 2025-10-16 | 1.1212 | 1.1212 |
| 2025-10-15 | 1.1208 | 1.1208 |
| 2025-10-14 | 1.1207 | 1.1207 |
| 2025-10-13 | 1.1206 | 1.1206 |
| 2025-10-10 | 1.1200 | 1.1200 |
| 2025-10-09 | 1.1198 | 1.1198 |
| 2025-09-30 | 1.1190 | 1.1190 |
| 2025-09-29 | 1.1187 | 1.1187 |
| 2025-09-26 | 1.1185 | 1.1185 |
| 2025-09-25 | 1.1183 | 1.1183 |
| 2025-09-24 | 1.1187 | 1.1187 |
| 2025-09-23 | 1.1194 | 1.1194 |
| 2025-09-22 | 1.1197 | 1.1197 |
| 2025-09-19 | 1.1196 | 1.1196 |
| 2025-09-18 | 1.1197 | 1.1197 |
| 2025-09-17 | 1.1198 | 1.1198 |
| 2025-09-16 | 1.1195 | 1.1195 |
| 2025-09-15 | 1.1194 | 1.1194 |
| 2025-09-12 | 1.1190 | 1.1190 |
| 2025-09-11 | 1.1189 | 1.1189 |
| 2025-09-10 | 1.1190 | 1.1190 |
| 2025-09-09 | 1.1194 | 1.1194 |
| 2025-09-08 | 1.1195 | 1.1195 |
| 2025-09-05 | 1.1198 | 1.1198 |
| 2025-09-04 | 1.1200 | 1.1200 |
| 2025-09-03 | 1.1197 | 1.1197 |
| 2025-09-02 | 1.1194 | 1.1194 |
| 2025-09-01 | 1.1193 | 1.1193 |
| 2025-08-29 | 1.1190 | 1.1190 |
| 2025-08-28 | 1.1189 | 1.1189 |
| 2025-08-27 | 1.1191 | 1.1191 |
| 2025-08-26 | 1.1189 | 1.1189 |
| 2025-08-25 | 1.1186 | 1.1186 |
| 2025-08-22 | 1.1181 | 1.1181 |
| 2025-08-21 | 1.1179 | 1.1179 |
| 2025-08-20 | 1.1177 | 1.1177 |
| 2025-08-19 | 1.1178 | 1.1178 |
| 2025-08-18 | 1.1178 | 1.1178 |
| 2025-08-15 | 1.1185 | 1.1185 |
| 2025-08-14 | 1.1187 | 1.1187 |
| 2025-08-13 | 1.1187 | 1.1187 |
| 2025-08-12 | 1.1187 | 1.1187 |
| 2025-08-11 | 1.1188 | 1.1188 |
| 2025-08-08 | 1.1189 | 1.1189 |
| 2025-08-07 | 1.1187 | 1.1187 |
| 2025-08-06 | 1.1185 | 1.1185 |
| 2025-08-05 | 1.1183 | 1.1183 |
| 2025-08-04 | 1.1181 | 1.1181 |
| 2025-08-01 | 1.1178 | 1.1178 |
| 2025-07-31 | 1.1177 | 1.1177 |
| 2025-07-30 | 1.1169 | 1.1169 |
| 2025-07-29 | 1.1166 | 1.1166 |
| 2025-07-28 | 1.1170 | 1.1170 |
| 2025-07-25 | 1.1164 | 1.1164 |
| 2025-07-24 | 1.1165 | 1.1165 |
| 2025-07-23 | 1.1171 | 1.1171 |
| 2025-07-22 | 1.1176 | 1.1176 |
| 2025-07-21 | 1.1176 | 1.1176 |
| 2025-07-18 | 1.1177 | 1.1177 |
| 2025-07-17 | 1.1175 | 1.1175 |
| 2025-07-16 | 1.1173 | 1.1173 |
| 2025-07-15 | 1.1172 | 1.1172 |
| 2025-07-14 | 1.1167 | 1.1167 |
| 2025-07-11 | 1.1168 | 1.1168 |
| 2025-07-10 | 1.1168 | 1.1168 |
| 2025-07-09 | 1.1170 | 1.1170 |
| 2025-07-08 | 1.1170 | 1.1170 |
| 2025-07-07 | 1.1170 | 1.1170 |
| 2025-07-04 | 1.1166 | 1.1166 |
| 2025-07-03 | 1.1162 | 1.1162 |
| 2025-07-02 | 1.1158 | 1.1158 |
| 2025-07-01 | 1.1152 | 1.1152 |
| 2025-06-30 | 1.1150 | 1.1150 |
| 2025-06-27 | 1.1148 | 1.1148 |
| 2025-06-26 | 1.1147 | 1.1147 |
| 2025-06-25 | 1.1147 | 1.1147 |
| 2025-06-24 | 1.1147 | 1.1147 |
| 2025-06-23 | 1.1148 | 1.1148 |
| 2025-06-20 | 1.1145 | 1.1145 |
| 2025-06-19 | 1.1143 | 1.1143 |
| 2025-06-18 | 1.1141 | 1.1141 |
| 2025-06-17 | 1.1138 | 1.1138 |
| 2025-06-16 | 1.1136 | 1.1136 |
| 2025-06-13 | 1.1135 | 1.1135 |
| 2025-06-12 | 1.1134 | 1.1134 |
| 2025-06-11 | 1.1134 | 1.1134 |
