()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.6149 | 0.6149 |
| 2025-11-28 | 0.6182 | 0.6182 |
| 2025-11-27 | 0.6051 | 0.6051 |
| 2025-11-26 | 0.5974 | 0.5974 |
| 2025-11-25 | 0.5964 | 0.5964 |
| 2025-11-24 | 0.5792 | 0.5792 |
| 2025-11-21 | 0.5807 | 0.5807 |
| 2025-11-20 | 0.6180 | 0.6180 |
| 2025-11-19 | 0.6289 | 0.6289 |
| 2025-11-18 | 0.6271 | 0.6271 |
| 2025-11-17 | 0.6614 | 0.6614 |
| 2025-11-14 | 0.6512 | 0.6512 |
| 2025-11-13 | 0.6534 | 0.6534 |
| 2025-11-12 | 0.6177 | 0.6177 |
| 2025-11-11 | 0.6238 | 0.6238 |
| 2025-11-10 | 0.6116 | 0.6116 |
| 2025-11-07 | 0.6119 | 0.6119 |
| 2025-11-06 | 0.5933 | 0.5933 |
| 2025-11-05 | 0.5834 | 0.5834 |
| 2025-11-04 | 0.5667 | 0.5667 |
| 2025-11-03 | 0.5866 | 0.5866 |
| 2025-10-31 | 0.5816 | 0.5816 |
| 2025-10-30 | 0.5819 | 0.5819 |
| 2025-10-29 | 0.5756 | 0.5756 |
| 2025-10-28 | 0.5520 | 0.5520 |
| 2025-10-27 | 0.5495 | 0.5495 |
| 2025-10-24 | 0.5514 | 0.5514 |
| 2025-10-23 | 0.5402 | 0.5402 |
| 2025-10-22 | 0.5397 | 0.5397 |
| 2025-10-21 | 0.5399 | 0.5399 |
| 2025-10-20 | 0.5296 | 0.5296 |
| 2025-10-17 | 0.5245 | 0.5245 |
| 2025-10-16 | 0.5493 | 0.5493 |
| 2025-10-15 | 0.5551 | 0.5551 |
| 2025-10-14 | 0.5411 | 0.5411 |
| 2025-10-13 | 0.5612 | 0.5612 |
| 2025-10-10 | 0.5639 | 0.5639 |
| 2025-10-09 | 0.5909 | 0.5909 |
| 2025-09-30 | 0.5854 | 0.5854 |
| 2025-09-29 | 0.5758 | 0.5758 |
| 2025-09-26 | 0.5565 | 0.5565 |
| 2025-09-25 | 0.5677 | 0.5677 |
| 2025-09-24 | 0.5558 | 0.5558 |
| 2025-09-23 | 0.5482 | 0.5482 |
| 2025-09-22 | 0.5497 | 0.5497 |
| 2025-09-19 | 0.5467 | 0.5467 |
| 2025-09-18 | 0.5522 | 0.5522 |
| 2025-09-17 | 0.5532 | 0.5532 |
| 2025-09-16 | 0.5439 | 0.5439 |
| 2025-09-15 | 0.5413 | 0.5413 |
| 2025-09-12 | 0.5386 | 0.5386 |
| 2025-09-11 | 0.5368 | 0.5368 |
| 2025-09-10 | 0.5188 | 0.5188 |
| 2025-09-09 | 0.5148 | 0.5148 |
| 2025-09-08 | 0.5220 | 0.5220 |
| 2025-09-05 | 0.5195 | 0.5195 |
| 2025-09-04 | 0.4897 | 0.4897 |
| 2025-09-03 | 0.5091 | 0.5091 |
| 2025-09-02 | 0.4991 | 0.4991 |
| 2025-09-01 | 0.5117 | 0.5117 |
| 2025-08-29 | 0.5133 | 0.5133 |
| 2025-08-28 | 0.5153 | 0.5153 |
| 2025-08-27 | 0.5028 | 0.5028 |
| 2025-08-26 | 0.5067 | 0.5067 |
| 2025-08-25 | 0.5128 | 0.5128 |
| 2025-08-22 | 0.5017 | 0.5017 |
| 2025-08-21 | 0.4828 | 0.4828 |
| 2025-08-20 | 0.4951 | 0.4951 |
| 2025-08-19 | 0.4942 | 0.4942 |
| 2025-08-18 | 0.4942 | 0.4942 |
| 2025-08-15 | 0.4805 | 0.4805 |
| 2025-08-14 | 0.4623 | 0.4623 |
| 2025-08-13 | 0.4674 | 0.4674 |
| 2025-08-12 | 0.4497 | 0.4497 |
| 2025-08-11 | 0.4480 | 0.4480 |
| 2025-08-08 | 0.4355 | 0.4355 |
| 2025-08-07 | 0.4339 | 0.4339 |
| 2025-08-06 | 0.4388 | 0.4388 |
| 2025-08-05 | 0.4333 | 0.4333 |
| 2025-08-04 | 0.4343 | 0.4343 |
| 2025-08-01 | 0.4298 | 0.4298 |
| 2025-07-31 | 0.4308 | 0.4308 |
| 2025-07-30 | 0.4306 | 0.4306 |
| 2025-07-29 | 0.4420 | 0.4420 |
| 2025-07-28 | 0.4373 | 0.4373 |
| 2025-07-25 | 0.4319 | 0.4319 |
| 2025-07-24 | 0.4351 | 0.4351 |
| 2025-07-23 | 0.4278 | 0.4278 |
| 2025-07-22 | 0.4298 | 0.4298 |
| 2025-07-21 | 0.4289 | 0.4289 |
| 2025-07-18 | 0.4265 | 0.4265 |
| 2025-07-17 | 0.4247 | 0.4247 |
| 2025-07-16 | 0.4212 | 0.4212 |
| 2025-07-15 | 0.4206 | 0.4206 |
| 2025-07-14 | 0.4171 | 0.4171 |
| 2025-07-11 | 0.4146 | 0.4146 |
| 2025-07-10 | 0.4136 | 0.4136 |
| 2025-07-09 | 0.4129 | 0.4129 |
| 2025-07-08 | 0.4141 | 0.4141 |
| 2025-07-07 | 0.4102 | 0.4102 |
| 2025-07-04 | 0.4112 | 0.4112 |
| 2025-07-03 | 0.4119 | 0.4119 |
| 2025-07-02 | 0.4088 | 0.4088 |
| 2025-07-01 | 0.4126 | 0.4126 |
| 2025-06-30 | 0.4145 | 0.4145 |
| 2025-06-27 | 0.4139 | 0.4139 |
| 2025-06-26 | 0.4142 | 0.4142 |
| 2025-06-25 | 0.4179 | 0.4179 |
| 2025-06-24 | 0.4123 | 0.4123 |
| 2025-06-23 | 0.4019 | 0.4019 |
| 2025-06-20 | 0.3985 | 0.3985 |
| 2025-06-19 | 0.3993 | 0.3993 |
| 2025-06-18 | 0.4039 | 0.4039 |
| 2025-06-17 | 0.4037 | 0.4037 |
| 2025-06-16 | 0.4063 | 0.4063 |
| 2025-06-13 | 0.4024 | 0.4024 |
| 2025-06-12 | 0.4087 | 0.4087 |
| 2025-06-11 | 0.4105 | 0.4105 |
| 2025-06-10 | 0.4073 | 0.4073 |
| 2025-06-09 | 0.4125 | 0.4125 |
