()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0607 | 1.1383 |
| 2025-11-28 | 1.0605 | 1.1381 |
| 2025-11-27 | 1.0603 | 1.1379 |
| 2025-11-26 | 1.0604 | 1.1380 |
| 2025-11-25 | 1.0605 | 1.1381 |
| 2025-11-24 | 1.0605 | 1.1381 |
| 2025-11-21 | 1.0602 | 1.1378 |
| 2025-11-20 | 1.0601 | 1.1377 |
| 2025-11-19 | 1.0601 | 1.1377 |
| 2025-11-18 | 1.0600 | 1.1376 |
| 2025-11-17 | 1.0599 | 1.1375 |
| 2025-11-14 | 1.0595 | 1.1371 |
| 2025-11-13 | 1.0593 | 1.1369 |
| 2025-11-12 | 1.0593 | 1.1369 |
| 2025-11-11 | 1.0590 | 1.1366 |
| 2025-11-10 | 1.0586 | 1.1362 |
| 2025-11-07 | 1.0574 | 1.1350 |
| 2025-11-06 | 1.0571 | 1.1347 |
| 2025-11-05 | 1.0565 | 1.1341 |
| 2025-11-04 | 1.0562 | 1.1338 |
| 2025-11-03 | 1.0559 | 1.1335 |
| 2025-10-31 | 1.0557 | 1.1333 |
| 2025-10-30 | 1.0554 | 1.1330 |
| 2025-10-29 | 1.0553 | 1.1329 |
| 2025-10-28 | 1.0549 | 1.1325 |
| 2025-10-27 | 1.0538 | 1.1314 |
| 2025-10-24 | 1.0535 | 1.1311 |
| 2025-10-23 | 1.0535 | 1.1311 |
| 2025-10-22 | 1.0537 | 1.1313 |
| 2025-10-21 | 1.0538 | 1.1314 |
| 2025-10-20 | 1.0537 | 1.1313 |
| 2025-10-17 | 1.0539 | 1.1315 |
| 2025-10-16 | 1.0538 | 1.1314 |
| 2025-10-15 | 1.0536 | 1.1312 |
| 2025-10-14 | 1.0537 | 1.1313 |
| 2025-10-13 | 1.0535 | 1.1311 |
| 2025-10-10 | 1.0532 | 1.1308 |
| 2025-10-09 | 1.0534 | 1.1310 |
| 2025-09-30 | 1.0528 | 1.1304 |
| 2025-09-29 | 1.0524 | 1.1300 |
| 2025-09-26 | 1.0521 | 1.1297 |
| 2025-09-25 | 1.0518 | 1.1294 |
| 2025-09-24 | 1.0521 | 1.1297 |
| 2025-09-23 | 1.0526 | 1.1302 |
| 2025-09-22 | 1.0531 | 1.1307 |
| 2025-09-19 | 1.0529 | 1.1305 |
| 2025-09-18 | 1.0533 | 1.1309 |
| 2025-09-17 | 1.0537 | 1.1313 |
| 2025-09-16 | 1.0534 | 1.1310 |
| 2025-09-15 | 1.0530 | 1.1306 |
| 2025-09-12 | 1.0530 | 1.1306 |
| 2025-09-11 | 1.0533 | 1.1309 |
| 2025-09-10 | 1.0532 | 1.1308 |
| 2025-09-09 | 1.0534 | 1.1310 |
| 2025-09-08 | 1.0535 | 1.1311 |
| 2025-09-05 | 1.0536 | 1.1312 |
| 2025-09-04 | 1.0538 | 1.1314 |
| 2025-09-03 | 1.0539 | 1.1315 |
| 2025-09-02 | 1.0538 | 1.1314 |
| 2025-09-01 | 1.0539 | 1.1315 |
| 2025-08-29 | 1.0539 | 1.1315 |
| 2025-08-28 | 1.0539 | 1.1315 |
| 2025-08-27 | 1.0541 | 1.1317 |
| 2025-08-26 | 1.0540 | 1.1316 |
| 2025-08-25 | 1.0540 | 1.1316 |
| 2025-08-22 | 1.0540 | 1.1316 |
| 2025-08-21 | 1.0538 | 1.1314 |
| 2025-08-20 | 1.0538 | 1.1314 |
| 2025-08-19 | 1.0539 | 1.1315 |
| 2025-08-18 | 1.0541 | 1.1317 |
| 2025-08-15 | 1.0546 | 1.1322 |
| 2025-08-14 | 1.0546 | 1.1322 |
| 2025-08-13 | 1.0547 | 1.1323 |
| 2025-08-12 | 1.0545 | 1.1321 |
| 2025-08-11 | 1.0546 | 1.1322 |
| 2025-08-08 | 1.0549 | 1.1325 |
| 2025-08-07 | 1.0548 | 1.1324 |
| 2025-08-06 | 1.0548 | 1.1324 |
| 2025-08-05 | 1.0546 | 1.1322 |
| 2025-08-04 | 1.0546 | 1.1322 |
| 2025-08-01 | 1.0547 | 1.1323 |
| 2025-07-31 | 1.0547 | 1.1323 |
| 2025-07-30 | 1.0547 | 1.1323 |
| 2025-07-29 | 1.0544 | 1.1320 |
| 2025-07-28 | 1.0549 | 1.1325 |
| 2025-07-25 | 1.0546 | 1.1322 |
| 2025-07-24 | 1.0547 | 1.1323 |
| 2025-07-23 | 1.0553 | 1.1329 |
| 2025-07-22 | 1.0559 | 1.1335 |
| 2025-07-21 | 1.0559 | 1.1335 |
| 2025-07-18 | 1.0561 | 1.1337 |
| 2025-07-17 | 1.0565 | 1.1341 |
| 2025-07-16 | 1.0565 | 1.1341 |
| 2025-07-15 | 1.0564 | 1.1340 |
| 2025-07-14 | 1.0560 | 1.1336 |
| 2025-07-11 | 1.0562 | 1.1338 |
| 2025-07-10 | 1.0563 | 1.1339 |
| 2025-07-09 | 1.0567 | 1.1343 |
| 2025-07-08 | 1.0569 | 1.1345 |
| 2025-07-07 | 1.0572 | 1.1348 |
| 2025-07-04 | 1.0573 | 1.1349 |
| 2025-07-03 | 1.0575 | 1.1351 |
| 2025-07-02 | 1.0573 | 1.1349 |
| 2025-07-01 | 1.0573 | 1.1349 |
| 2025-06-30 | 1.0573 | 1.1349 |
| 2025-06-27 | 1.0573 | 1.1349 |
| 2025-06-26 | 1.0572 | 1.1348 |
| 2025-06-25 | 1.0572 | 1.1348 |
| 2025-06-24 | 1.0572 | 1.1348 |
| 2025-06-23 | 1.0572 | 1.1348 |
| 2025-06-20 | 1.0572 | 1.1348 |
| 2025-06-19 | 1.0572 | 1.1348 |
| 2025-06-18 | 1.0571 | 1.1347 |
| 2025-06-17 | 1.0571 | 1.1347 |
| 2025-06-16 | 1.0566 | 1.1342 |
| 2025-06-13 | 1.0565 | 1.1341 |
| 2025-06-12 | 1.0563 | 1.1339 |
| 2025-06-11 | 1.0564 | 1.1340 |
| 2025-06-10 | 1.0563 | 1.1339 |
| 2025-06-09 | 1.0563 | 1.1339 |
