()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0474 | 1.0474 |
| 2025-11-27 | 1.0456 | 1.0456 |
| 2025-11-26 | 1.0469 | 1.0469 |
| 2025-11-25 | 1.0481 | 1.0481 |
| 2025-11-24 | 1.0481 | 1.0481 |
| 2025-11-21 | 1.0449 | 1.0449 |
| 2025-11-20 | 1.0482 | 1.0482 |
| 2025-11-19 | 1.0498 | 1.0498 |
| 2025-11-18 | 1.0496 | 1.0496 |
| 2025-11-17 | 1.0524 | 1.0524 |
| 2025-11-14 | 1.0539 | 1.0539 |
| 2025-11-13 | 1.0560 | 1.0560 |
| 2025-11-12 | 1.0543 | 1.0543 |
| 2025-11-11 | 1.0550 | 1.0550 |
| 2025-11-10 | 1.0554 | 1.0554 |
| 2025-11-07 | 1.0529 | 1.0529 |
| 2025-11-06 | 1.0531 | 1.0531 |
| 2025-11-05 | 1.0523 | 1.0523 |
| 2025-11-04 | 1.0514 | 1.0514 |
| 2025-11-03 | 1.0545 | 1.0545 |
| 2025-10-31 | 1.0535 | 1.0535 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0562 | 1.0562 |
| 2025-10-28 | 1.0541 | 1.0541 |
| 2025-10-27 | 1.0560 | 1.0560 |
| 2025-10-24 | 1.0557 | 1.0557 |
| 2025-10-23 | 1.0543 | 1.0543 |
| 2025-10-22 | 1.0534 | 1.0534 |
| 2025-10-21 | 1.0537 | 1.0537 |
| 2025-10-20 | 1.0510 | 1.0510 |
| 2025-10-17 | 1.0512 | 1.0512 |
| 2025-10-16 | 1.0566 | 1.0566 |
| 2025-10-15 | 1.0591 | 1.0591 |
| 2025-10-14 | 1.0561 | 1.0561 |
| 2025-10-13 | 1.0602 | 1.0602 |
| 2025-10-10 | 1.0593 | 1.0593 |
| 2025-10-09 | 1.0633 | 1.0633 |
| 2025-09-30 | 1.0620 | 1.0620 |
| 2025-09-29 | 1.0577 | 1.0577 |
| 2025-09-26 | 1.0561 | 1.0561 |
| 2025-09-25 | 1.0559 | 1.0559 |
| 2025-09-24 | 1.0557 | 1.0557 |
| 2025-09-23 | 1.0532 | 1.0532 |
| 2025-09-22 | 1.0552 | 1.0552 |
| 2025-09-19 | 1.0554 | 1.0554 |
| 2025-09-18 | 1.0539 | 1.0539 |
| 2025-09-17 | 1.0546 | 1.0546 |
| 2025-09-16 | 1.0511 | 1.0511 |
| 2025-09-15 | 1.0505 | 1.0505 |
| 2025-09-12 | 1.0510 | 1.0510 |
| 2025-09-11 | 1.0498 | 1.0498 |
| 2025-09-10 | 1.0476 | 1.0476 |
| 2025-09-09 | 1.0491 | 1.0491 |
| 2025-09-08 | 1.0499 | 1.0499 |
| 2025-09-05 | 1.0477 | 1.0477 |
| 2025-09-04 | 1.0445 | 1.0445 |
| 2025-09-03 | 1.0461 | 1.0461 |
| 2025-09-02 | 1.0461 | 1.0461 |
| 2025-09-01 | 1.0502 | 1.0502 |
| 2025-08-29 | 1.0480 | 1.0480 |
| 2025-08-28 | 1.0493 | 1.0493 |
| 2025-08-27 | 1.0460 | 1.0460 |
| 2025-08-26 | 1.0487 | 1.0487 |
| 2025-08-25 | 1.0490 | 1.0490 |
| 2025-08-22 | 1.0450 | 1.0450 |
| 2025-08-21 | 1.0440 | 1.0440 |
| 2025-08-20 | 1.0431 | 1.0431 |
| 2025-08-19 | 1.0422 | 1.0422 |
| 2025-08-18 | 1.0446 | 1.0446 |
| 2025-08-15 | 1.0437 | 1.0437 |
| 2025-08-14 | 1.0383 | 1.0383 |
| 2025-08-13 | 1.0400 | 1.0400 |
| 2025-08-12 | 1.0375 | 1.0375 |
| 2025-08-11 | 1.0389 | 1.0389 |
| 2025-08-08 | 1.0384 | 1.0384 |
| 2025-08-07 | 1.0384 | 1.0384 |
| 2025-08-06 | 1.0385 | 1.0385 |
| 2025-08-05 | 1.0381 | 1.0381 |
| 2025-08-04 | 1.0371 | 1.0371 |
| 2025-08-01 | 1.0340 | 1.0340 |
| 2025-07-31 | 1.0335 | 1.0335 |
| 2025-07-30 | 1.0358 | 1.0358 |
| 2025-07-29 | 1.0373 | 1.0373 |
| 2025-07-28 | 1.0358 | 1.0358 |
| 2025-07-25 | 1.0341 | 1.0341 |
| 2025-07-24 | 1.0340 | 1.0340 |
| 2025-07-23 | 1.0322 | 1.0322 |
| 2025-07-22 | 1.0336 | 1.0336 |
| 2025-07-21 | 1.0330 | 1.0330 |
| 2025-07-18 | 1.0322 | 1.0322 |
| 2025-07-17 | 1.0296 | 1.0296 |
| 2025-07-16 | 1.0269 | 1.0269 |
| 2025-07-15 | 1.0266 | 1.0266 |
| 2025-07-14 | 1.0272 | 1.0272 |
| 2025-07-11 | 1.0274 | 1.0274 |
| 2025-07-10 | 1.0272 | 1.0272 |
| 2025-07-09 | 1.0271 | 1.0271 |
| 2025-07-08 | 1.0276 | 1.0276 |
| 2025-07-07 | 1.0252 | 1.0252 |
| 2025-07-04 | 1.0251 | 1.0251 |
| 2025-07-03 | 1.0258 | 1.0258 |
| 2025-07-02 | 1.0246 | 1.0246 |
| 2025-07-01 | 1.0253 | 1.0253 |
| 2025-06-30 | 1.0256 | 1.0256 |
| 2025-06-27 | 1.0228 | 1.0228 |
| 2025-06-26 | 1.0215 | 1.0215 |
| 2025-06-25 | 1.0224 | 1.0224 |
| 2025-06-24 | 1.0201 | 1.0201 |
| 2025-06-23 | 1.0184 | 1.0184 |
| 2025-06-20 | 1.0178 | 1.0178 |
| 2025-06-19 | 1.0184 | 1.0184 |
| 2025-06-18 | 1.0213 | 1.0213 |
| 2025-06-17 | 1.0212 | 1.0212 |
| 2025-06-16 | 1.0211 | 1.0211 |
| 2025-06-13 | 1.0211 | 1.0211 |
| 2025-06-12 | 1.0227 | 1.0227 |
| 2025-06-11 | 1.0226 | 1.0226 |
| 2025-06-10 | 1.0210 | 1.0210 |
| 2025-06-09 | 1.0227 | 1.0227 |
| 2025-06-06 | 1.0198 | 1.0198 |
