()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1408 | 1.4858 |
| 2025-11-25 | 1.1413 | 1.4863 |
| 2025-11-24 | 1.1414 | 1.4864 |
| 2025-11-21 | 1.1414 | 1.4864 |
| 2025-11-20 | 1.1415 | 1.4865 |
| 2025-11-19 | 1.1415 | 1.4865 |
| 2025-11-18 | 1.1414 | 1.4864 |
| 2025-11-17 | 1.1413 | 1.4863 |
| 2025-11-14 | 1.1410 | 1.4860 |
| 2025-11-13 | 1.1410 | 1.4860 |
| 2025-11-12 | 1.1409 | 1.4859 |
| 2025-11-11 | 1.1407 | 1.4857 |
| 2025-11-10 | 1.1405 | 1.4855 |
| 2025-11-07 | 1.1404 | 1.4854 |
| 2025-11-06 | 1.1406 | 1.4856 |
| 2025-11-05 | 1.1409 | 1.4859 |
| 2025-11-04 | 1.1406 | 1.4856 |
| 2025-11-03 | 1.1405 | 1.4855 |
| 2025-10-31 | 1.1403 | 1.4853 |
| 2025-10-30 | 1.1397 | 1.4847 |
| 2025-10-29 | 1.1393 | 1.4843 |
| 2025-10-28 | 1.1389 | 1.4839 |
| 2025-10-27 | 1.1383 | 1.4833 |
| 2025-10-24 | 1.1380 | 1.4830 |
| 2025-10-23 | 1.1379 | 1.4829 |
| 2025-10-22 | 1.1376 | 1.4826 |
| 2025-10-21 | 1.1374 | 1.4824 |
| 2025-10-20 | 1.1371 | 1.4821 |
| 2025-10-17 | 1.1370 | 1.4820 |
| 2025-10-16 | 1.1366 | 1.4816 |
| 2025-10-15 | 1.1363 | 1.4813 |
| 2025-10-14 | 1.1363 | 1.4813 |
| 2025-10-13 | 1.1362 | 1.4812 |
| 2025-10-10 | 1.1356 | 1.4806 |
| 2025-10-09 | 1.1355 | 1.4805 |
| 2025-09-30 | 1.1348 | 1.4798 |
| 2025-09-29 | 1.1346 | 1.4796 |
| 2025-09-26 | 1.1345 | 1.4795 |
| 2025-09-25 | 1.1345 | 1.4795 |
| 2025-09-24 | 1.1350 | 1.4800 |
| 2025-09-23 | 1.1356 | 1.4806 |
| 2025-09-22 | 1.1360 | 1.4810 |
| 2025-09-19 | 1.1359 | 1.4809 |
| 2025-09-18 | 1.1361 | 1.4811 |
| 2025-09-17 | 1.1361 | 1.4811 |
| 2025-09-16 | 1.1360 | 1.4810 |
| 2025-09-15 | 1.1358 | 1.4808 |
| 2025-09-12 | 1.1354 | 1.4804 |
| 2025-09-11 | 1.1353 | 1.4803 |
| 2025-09-10 | 1.1355 | 1.4805 |
| 2025-09-09 | 1.1360 | 1.4810 |
| 2025-09-08 | 1.1363 | 1.4813 |
| 2025-09-05 | 1.1366 | 1.4816 |
| 2025-09-04 | 1.1369 | 1.4819 |
| 2025-09-03 | 1.1365 | 1.4815 |
| 2025-09-02 | 1.1362 | 1.4812 |
| 2025-09-01 | 1.1361 | 1.4811 |
| 2025-08-29 | 1.1359 | 1.4809 |
| 2025-08-28 | 1.1359 | 1.4809 |
| 2025-08-27 | 1.1363 | 1.4813 |
| 2025-08-26 | 1.1360 | 1.4810 |
| 2025-08-25 | 1.1355 | 1.4805 |
| 2025-08-22 | 1.1349 | 1.4799 |
| 2025-08-21 | 1.1349 | 1.4799 |
| 2025-08-20 | 1.1348 | 1.4798 |
| 2025-08-19 | 1.1350 | 1.4800 |
| 2025-08-18 | 1.1352 | 1.4802 |
| 2025-08-15 | 1.1369 | 1.4819 |
| 2025-08-14 | 1.1372 | 1.4822 |
| 2025-08-13 | 1.1375 | 1.4825 |
| 2025-08-12 | 1.1375 | 1.4825 |
| 2025-08-11 | 1.1380 | 1.4830 |
| 2025-08-08 | 1.1386 | 1.4836 |
| 2025-08-07 | 1.1385 | 1.4835 |
| 2025-08-06 | 1.1383 | 1.4833 |
| 2025-08-05 | 1.1380 | 1.4830 |
| 2025-08-04 | 1.1379 | 1.4829 |
| 2025-08-01 | 1.1377 | 1.4827 |
| 2025-07-31 | 1.1374 | 1.4824 |
| 2025-07-30 | 1.1364 | 1.4814 |
| 2025-07-29 | 1.1359 | 1.4809 |
| 2025-07-28 | 1.1367 | 1.4817 |
| 2025-07-25 | 1.1357 | 1.4807 |
| 2025-07-24 | 1.1361 | 1.4811 |
| 2025-07-23 | 1.1377 | 1.4827 |
| 2025-07-22 | 1.1386 | 1.4836 |
| 2025-07-21 | 1.1390 | 1.4840 |
| 2025-07-18 | 1.1394 | 1.4844 |
| 2025-07-17 | 1.1394 | 1.4844 |
| 2025-07-16 | 1.1392 | 1.4842 |
| 2025-07-15 | 1.1389 | 1.4839 |
| 2025-07-14 | 1.1383 | 1.4833 |
| 2025-07-11 | 1.1385 | 1.4835 |
| 2025-07-10 | 1.1388 | 1.4838 |
| 2025-07-09 | 1.1392 | 1.4842 |
| 2025-07-08 | 1.1393 | 1.4843 |
| 2025-07-07 | 1.1395 | 1.4845 |
| 2025-07-04 | 1.1391 | 1.4841 |
| 2025-07-03 | 1.1386 | 1.4836 |
| 2025-07-02 | 1.1382 | 1.4832 |
| 2025-07-01 | 1.1376 | 1.4826 |
| 2025-06-30 | 1.1373 | 1.4823 |
| 2025-06-27 | 1.1371 | 1.4821 |
| 2025-06-26 | 1.1369 | 1.4819 |
| 2025-06-25 | 1.1370 | 1.4820 |
| 2025-06-24 | 1.1373 | 1.4823 |
| 2025-06-23 | 1.1374 | 1.4824 |
| 2025-06-20 | 1.1372 | 1.4822 |
| 2025-06-19 | 1.1370 | 1.4820 |
| 2025-06-18 | 1.1368 | 1.4818 |
| 2025-06-17 | 1.1367 | 1.4817 |
| 2025-06-16 | 1.1363 | 1.4813 |
| 2025-06-13 | 1.1360 | 1.4810 |
| 2025-06-12 | 1.1359 | 1.4809 |
| 2025-06-11 | 1.1358 | 1.4808 |
| 2025-06-10 | 1.1352 | 1.4802 |
| 2025-06-09 | 1.1350 | 1.4800 |
| 2025-06-06 | 1.1344 | 1.4794 |
| 2025-06-05 | 1.1336 | 1.4786 |
| 2025-06-04 | 1.1336 | 1.4786 |
