()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.9425 | 0.9425 |
| 2025-11-25 | 0.9425 | 0.9425 |
| 2025-11-24 | 0.9407 | 0.9407 |
| 2025-11-21 | 0.9404 | 0.9404 |
| 2025-11-20 | 0.9460 | 0.9460 |
| 2025-11-19 | 0.9473 | 0.9473 |
| 2025-11-18 | 0.9471 | 0.9471 |
| 2025-11-17 | 0.9487 | 0.9487 |
| 2025-11-14 | 0.9497 | 0.9497 |
| 2025-11-13 | 0.9520 | 0.9520 |
| 2025-11-12 | 0.9502 | 0.9502 |
| 2025-11-11 | 0.9494 | 0.9494 |
| 2025-11-10 | 0.9501 | 0.9501 |
| 2025-11-07 | 0.9486 | 0.9486 |
| 2025-11-06 | 0.9493 | 0.9493 |
| 2025-11-05 | 0.9474 | 0.9474 |
| 2025-11-04 | 0.9467 | 0.9467 |
| 2025-11-03 | 0.9488 | 0.9488 |
| 2025-10-31 | 0.9490 | 0.9490 |
| 2025-10-30 | 0.9502 | 0.9502 |
| 2025-10-29 | 0.9524 | 0.9524 |
| 2025-10-28 | 0.9508 | 0.9508 |
| 2025-10-27 | 0.9506 | 0.9506 |
| 2025-10-24 | 0.9476 | 0.9476 |
| 2025-10-23 | 0.9451 | 0.9451 |
| 2025-10-22 | 0.9455 | 0.9455 |
| 2025-10-21 | 0.9457 | 0.9457 |
| 2025-10-20 | 0.9418 | 0.9418 |
| 2025-10-17 | 0.9400 | 0.9400 |
| 2025-10-16 | 0.9428 | 0.9428 |
| 2025-10-15 | 0.9418 | 0.9418 |
| 2025-10-14 | 0.9389 | 0.9389 |
| 2025-10-13 | 0.9407 | 0.9407 |
| 2025-10-10 | 0.9416 | 0.9416 |
| 2025-10-09 | 0.9442 | 0.9442 |
| 2025-09-30 | 0.9422 | 0.9422 |
| 2025-09-29 | 0.9412 | 0.9412 |
| 2025-09-26 | 0.9397 | 0.9397 |
| 2025-09-25 | 0.9407 | 0.9407 |
| 2025-09-24 | 0.9406 | 0.9406 |
| 2025-09-23 | 0.9391 | 0.9391 |
| 2025-09-22 | 0.9396 | 0.9396 |
| 2025-09-19 | 0.9387 | 0.9387 |
| 2025-09-18 | 0.9391 | 0.9391 |
| 2025-09-17 | 0.9410 | 0.9410 |
| 2025-09-16 | 0.9400 | 0.9400 |
| 2025-09-15 | 0.9404 | 0.9404 |
| 2025-09-12 | 0.9397 | 0.9397 |
| 2025-09-11 | 0.9405 | 0.9405 |
| 2025-09-10 | 0.9380 | 0.9380 |
| 2025-09-09 | 0.9389 | 0.9389 |
| 2025-09-08 | 0.9401 | 0.9401 |
| 2025-09-05 | 0.9399 | 0.9399 |
| 2025-09-04 | 0.9381 | 0.9381 |
| 2025-09-03 | 0.9397 | 0.9397 |
| 2025-09-02 | 0.9408 | 0.9408 |
| 2025-09-01 | 0.9418 | 0.9418 |
| 2025-08-29 | 0.9420 | 0.9420 |
| 2025-08-28 | 0.9411 | 0.9411 |
| 2025-08-27 | 0.9416 | 0.9416 |
| 2025-08-26 | 0.9421 | 0.9421 |
| 2025-08-25 | 0.9416 | 0.9416 |
| 2025-08-22 | 0.9400 | 0.9400 |
| 2025-08-21 | 0.9394 | 0.9394 |
| 2025-08-20 | 0.9397 | 0.9397 |
| 2025-08-19 | 0.9384 | 0.9384 |
| 2025-08-18 | 0.9375 | 0.9375 |
| 2025-08-15 | 0.9380 | 0.9380 |
| 2025-08-14 | 0.9369 | 0.9369 |
| 2025-08-13 | 0.9377 | 0.9377 |
| 2025-08-12 | 0.9371 | 0.9371 |
| 2025-08-11 | 0.9374 | 0.9374 |
| 2025-08-08 | 0.9379 | 0.9379 |
| 2025-08-07 | 0.9381 | 0.9381 |
| 2025-08-06 | 0.9377 | 0.9377 |
| 2025-08-05 | 0.9360 | 0.9360 |
| 2025-08-04 | 0.9352 | 0.9352 |
| 2025-08-01 | 0.9344 | 0.9344 |
| 2025-07-31 | 0.9343 | 0.9343 |
| 2025-07-30 | 0.9350 | 0.9350 |
| 2025-07-29 | 0.9343 | 0.9343 |
| 2025-07-28 | 0.9350 | 0.9350 |
| 2025-07-25 | 0.9355 | 0.9355 |
| 2025-07-24 | 0.9359 | 0.9359 |
| 2025-07-23 | 0.9361 | 0.9361 |
| 2025-07-22 | 0.9367 | 0.9367 |
| 2025-07-21 | 0.9357 | 0.9357 |
| 2025-07-18 | 0.9351 | 0.9351 |
| 2025-07-17 | 0.9347 | 0.9347 |
| 2025-07-16 | 0.9348 | 0.9348 |
| 2025-07-15 | 0.9351 | 0.9351 |
| 2025-07-14 | 0.9358 | 0.9358 |
| 2025-07-11 | 0.9356 | 0.9356 |
| 2025-07-10 | 0.9359 | 0.9359 |
| 2025-07-09 | 0.9355 | 0.9355 |
| 2025-07-08 | 0.9350 | 0.9350 |
| 2025-07-07 | 0.9350 | 0.9350 |
| 2025-07-04 | 0.9348 | 0.9348 |
| 2025-07-03 | 0.9346 | 0.9346 |
| 2025-07-02 | 0.9348 | 0.9348 |
| 2025-07-01 | 0.9341 | 0.9341 |
| 2025-06-30 | 0.9333 | 0.9333 |
| 2025-06-27 | 0.9333 | 0.9333 |
| 2025-06-26 | 0.9339 | 0.9339 |
| 2025-06-25 | 0.9339 | 0.9339 |
| 2025-06-24 | 0.9335 | 0.9335 |
| 2025-06-23 | 0.9334 | 0.9334 |
| 2025-06-20 | 0.9327 | 0.9327 |
| 2025-06-19 | 0.9324 | 0.9324 |
| 2025-06-18 | 0.9328 | 0.9328 |
| 2025-06-17 | 0.9328 | 0.9328 |
| 2025-06-16 | 0.9327 | 0.9327 |
| 2025-06-13 | 0.9325 | 0.9325 |
| 2025-06-12 | 0.9328 | 0.9328 |
| 2025-06-11 | 0.9328 | 0.9328 |
| 2025-06-10 | 0.9326 | 0.9326 |
| 2025-06-09 | 0.9324 | 0.9324 |
| 2025-06-06 | 0.9318 | 0.9318 |
| 2025-06-05 | 0.9316 | 0.9316 |
| 2025-06-04 | 0.9318 | 0.9318 |
