()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.3651 | 1.3651 |
| 2025-12-04 | 1.3562 | 1.3562 |
| 2025-12-03 | 1.3583 | 1.3583 |
| 2025-12-02 | 1.3543 | 1.3543 |
| 2025-12-01 | 1.3563 | 1.3563 |
| 2025-11-28 | 1.3416 | 1.3416 |
| 2025-11-27 | 1.3378 | 1.3378 |
| 2025-11-26 | 1.3367 | 1.3367 |
| 2025-11-25 | 1.3374 | 1.3374 |
| 2025-11-24 | 1.3304 | 1.3304 |
| 2025-11-21 | 1.3243 | 1.3243 |
| 2025-11-20 | 1.3438 | 1.3438 |
| 2025-11-19 | 1.3417 | 1.3417 |
| 2025-11-18 | 1.3394 | 1.3394 |
| 2025-11-17 | 1.3537 | 1.3537 |
| 2025-11-14 | 1.3659 | 1.3659 |
| 2025-11-13 | 1.3787 | 1.3787 |
| 2025-11-12 | 1.3696 | 1.3696 |
| 2025-11-11 | 1.3642 | 1.3642 |
| 2025-11-10 | 1.3661 | 1.3661 |
| 2025-11-07 | 1.3440 | 1.3440 |
| 2025-11-06 | 1.3475 | 1.3475 |
| 2025-11-05 | 1.3357 | 1.3357 |
| 2025-11-04 | 1.3294 | 1.3294 |
| 2025-11-03 | 1.3417 | 1.3417 |
| 2025-10-31 | 1.3383 | 1.3383 |
| 2025-10-30 | 1.3451 | 1.3451 |
| 2025-10-29 | 1.3537 | 1.3537 |
| 2025-10-28 | 1.3461 | 1.3461 |
| 2025-10-27 | 1.3577 | 1.3577 |
| 2025-10-24 | 1.3450 | 1.3450 |
| 2025-10-23 | 1.3478 | 1.3478 |
| 2025-10-22 | 1.3455 | 1.3455 |
| 2025-10-21 | 1.3536 | 1.3536 |
| 2025-10-20 | 1.3447 | 1.3447 |
| 2025-10-17 | 1.3451 | 1.3451 |
| 2025-10-16 | 1.3652 | 1.3652 |
| 2025-10-15 | 1.3613 | 1.3613 |
| 2025-10-14 | 1.3538 | 1.3538 |
| 2025-10-13 | 1.3567 | 1.3567 |
| 2025-10-10 | 1.3503 | 1.3503 |
| 2025-10-09 | 1.3455 | 1.3455 |
| 2025-09-30 | 1.3263 | 1.3263 |
| 2025-09-29 | 1.3198 | 1.3198 |
| 2025-09-26 | 1.3054 | 1.3054 |
| 2025-09-25 | 1.3056 | 1.3056 |
| 2025-09-24 | 1.3150 | 1.3150 |
| 2025-09-23 | 1.3001 | 1.3001 |
| 2025-09-22 | 1.3005 | 1.3005 |
| 2025-09-19 | 1.3048 | 1.3048 |
| 2025-09-18 | 1.2979 | 1.2979 |
| 2025-09-17 | 1.3154 | 1.3154 |
| 2025-09-16 | 1.3115 | 1.3115 |
| 2025-09-15 | 1.3116 | 1.3116 |
| 2025-09-12 | 1.3183 | 1.3183 |
| 2025-09-11 | 1.3223 | 1.3223 |
| 2025-09-10 | 1.3082 | 1.3082 |
| 2025-09-09 | 1.3130 | 1.3130 |
| 2025-09-08 | 1.3127 | 1.3127 |
| 2025-09-05 | 1.2908 | 1.2908 |
| 2025-09-04 | 1.2656 | 1.2656 |
| 2025-09-03 | 1.2746 | 1.2746 |
| 2025-09-02 | 1.2851 | 1.2851 |
| 2025-09-01 | 1.2922 | 1.2922 |
| 2025-08-29 | 1.2802 | 1.2802 |
| 2025-08-28 | 1.2767 | 1.2767 |
| 2025-08-27 | 1.2677 | 1.2677 |
| 2025-08-26 | 1.2922 | 1.2922 |
| 2025-08-25 | 1.2832 | 1.2832 |
| 2025-08-22 | 1.2690 | 1.2690 |
| 2025-08-21 | 1.2597 | 1.2597 |
| 2025-08-20 | 1.2563 | 1.2563 |
| 2025-08-19 | 1.2469 | 1.2469 |
| 2025-08-18 | 1.2488 | 1.2488 |
| 2025-08-15 | 1.2483 | 1.2483 |
| 2025-08-14 | 1.2366 | 1.2366 |
| 2025-08-13 | 1.2472 | 1.2472 |
| 2025-08-12 | 1.2441 | 1.2441 |
| 2025-08-11 | 1.2392 | 1.2392 |
| 2025-08-08 | 1.2414 | 1.2414 |
| 2025-08-07 | 1.2351 | 1.2351 |
| 2025-08-06 | 1.2328 | 1.2328 |
| 2025-08-05 | 1.2254 | 1.2254 |
| 2025-08-04 | 1.2204 | 1.2204 |
| 2025-08-01 | 1.2075 | 1.2075 |
| 2025-07-31 | 1.2031 | 1.2031 |
| 2025-07-30 | 1.2205 | 1.2205 |
| 2025-07-29 | 1.2143 | 1.2143 |
| 2025-07-28 | 1.2134 | 1.2134 |
| 2025-07-25 | 1.2161 | 1.2161 |
| 2025-07-24 | 1.2181 | 1.2181 |
| 2025-07-23 | 1.2172 | 1.2172 |
| 2025-07-22 | 1.2278 | 1.2278 |
| 2025-07-21 | 1.2089 | 1.2089 |
| 2025-07-18 | 1.1884 | 1.1884 |
| 2025-07-17 | 1.1838 | 1.1838 |
| 2025-07-16 | 1.1835 | 1.1835 |
| 2025-07-15 | 1.1821 | 1.1821 |
| 2025-07-14 | 1.1871 | 1.1871 |
| 2025-07-11 | 1.1742 | 1.1742 |
| 2025-07-10 | 1.1743 | 1.1743 |
| 2025-07-09 | 1.1749 | 1.1749 |
| 2025-07-08 | 1.1796 | 1.1796 |
| 2025-07-07 | 1.1774 | 1.1774 |
| 2025-07-04 | 1.1708 | 1.1708 |
| 2025-07-03 | 1.1768 | 1.1768 |
| 2025-07-02 | 1.1734 | 1.1734 |
| 2025-07-01 | 1.1697 | 1.1697 |
| 2025-06-30 | 1.1663 | 1.1663 |
| 2025-06-27 | 1.1600 | 1.1600 |
| 2025-06-26 | 1.1669 | 1.1669 |
| 2025-06-25 | 1.1687 | 1.1687 |
| 2025-06-24 | 1.1637 | 1.1637 |
| 2025-06-23 | 1.1548 | 1.1548 |
| 2025-06-20 | 1.1577 | 1.1577 |
| 2025-06-19 | 1.1570 | 1.1570 |
| 2025-06-18 | 1.1741 | 1.1741 |
| 2025-06-17 | 1.1782 | 1.1782 |
| 2025-06-16 | 1.1723 | 1.1723 |
| 2025-06-13 | 1.1711 | 1.1711 |
