()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0431 | 1.0970 |
| 2025-11-27 | 1.0428 | 1.0967 |
| 2025-11-26 | 1.0432 | 1.0971 |
| 2025-11-25 | 1.0446 | 1.0985 |
| 2025-11-24 | 1.0453 | 1.0992 |
| 2025-11-21 | 1.0453 | 1.0992 |
| 2025-11-20 | 1.0455 | 1.0994 |
| 2025-11-19 | 1.0455 | 1.0994 |
| 2025-11-18 | 1.0458 | 1.0997 |
| 2025-11-17 | 1.0458 | 1.0997 |
| 2025-11-14 | 1.0454 | 1.0993 |
| 2025-11-13 | 1.0453 | 1.0992 |
| 2025-11-12 | 1.0455 | 1.0994 |
| 2025-11-11 | 1.0452 | 1.0991 |
| 2025-11-10 | 1.0450 | 1.0989 |
| 2025-11-07 | 1.0446 | 1.0985 |
| 2025-11-06 | 1.0450 | 1.0989 |
| 2025-11-05 | 1.0457 | 1.0996 |
| 2025-11-04 | 1.0453 | 1.0992 |
| 2025-11-03 | 1.0453 | 1.0992 |
| 2025-10-31 | 1.0451 | 1.0990 |
| 2025-10-30 | 1.0440 | 1.0979 |
| 2025-10-29 | 1.0434 | 1.0973 |
| 2025-10-28 | 1.0433 | 1.0972 |
| 2025-10-27 | 1.0421 | 1.0960 |
| 2025-10-24 | 1.0416 | 1.0955 |
| 2025-10-23 | 1.0420 | 1.0959 |
| 2025-10-22 | 1.0422 | 1.0961 |
| 2025-10-21 | 1.0418 | 1.0957 |
| 2025-10-20 | 1.0414 | 1.0953 |
| 2025-10-17 | 1.0422 | 1.0961 |
| 2025-10-16 | 1.0408 | 1.0947 |
| 2025-10-15 | 1.0400 | 1.0939 |
| 2025-10-14 | 1.0402 | 1.0941 |
| 2025-10-13 | 1.0399 | 1.0938 |
| 2025-10-10 | 1.0387 | 1.0926 |
| 2025-10-09 | 1.0390 | 1.0929 |
| 2025-09-30 | 1.0381 | 1.0920 |
| 2025-09-29 | 1.0369 | 1.0908 |
| 2025-09-26 | 1.0372 | 1.0911 |
| 2025-09-25 | 1.0364 | 1.0903 |
| 2025-09-24 | 1.0367 | 1.0906 |
| 2025-09-23 | 1.0385 | 1.0924 |
| 2025-09-22 | 1.0401 | 1.0940 |
| 2025-09-19 | 1.0399 | 1.0938 |
| 2025-09-18 | 1.0414 | 1.0953 |
| 2025-09-17 | 1.0421 | 1.0960 |
| 2025-09-16 | 1.0411 | 1.0950 |
| 2025-09-15 | 1.0405 | 1.0944 |
| 2025-09-12 | 1.0402 | 1.0941 |
| 2025-09-11 | 1.0395 | 1.0934 |
| 2025-09-10 | 1.0395 | 1.0934 |
| 2025-09-09 | 1.0410 | 1.0949 |
| 2025-09-08 | 1.0423 | 1.0962 |
| 2025-09-05 | 1.0438 | 1.0977 |
| 2025-09-04 | 1.0452 | 1.0991 |
| 2025-09-03 | 1.0452 | 1.0991 |
| 2025-09-02 | 1.0440 | 1.0979 |
| 2025-09-01 | 1.0437 | 1.0976 |
| 2025-08-29 | 1.0433 | 1.0972 |
| 2025-08-28 | 1.0428 | 1.0967 |
| 2025-08-27 | 1.0446 | 1.0985 |
| 2025-08-26 | 1.0448 | 1.0987 |
| 2025-08-25 | 1.0435 | 1.0974 |
| 2025-08-22 | 1.0428 | 1.0967 |
| 2025-08-21 | 1.0433 | 1.0972 |
| 2025-08-20 | 1.0427 | 1.0966 |
| 2025-08-19 | 1.0432 | 1.0971 |
| 2025-08-18 | 1.0428 | 1.0967 |
| 2025-08-15 | 1.0456 | 1.0995 |
| 2025-08-14 | 1.0462 | 1.1001 |
| 2025-08-13 | 1.0478 | 1.1017 |
| 2025-08-12 | 1.0481 | 1.1020 |
| 2025-08-11 | 1.0495 | 1.1034 |
| 2025-08-08 | 1.0518 | 1.1057 |
| 2025-08-07 | 1.0519 | 1.1058 |
| 2025-08-06 | 1.0516 | 1.1055 |
| 2025-08-05 | 1.0516 | 1.1055 |
| 2025-08-04 | 1.0517 | 1.1056 |
| 2025-08-01 | 1.0516 | 1.1055 |
| 2025-07-31 | 1.0515 | 1.1054 |
| 2025-07-30 | 1.0494 | 1.1033 |
| 2025-07-29 | 1.0483 | 1.1022 |
| 2025-07-28 | 1.0504 | 1.1043 |
| 2025-07-25 | 1.0493 | 1.1032 |
| 2025-07-24 | 1.0492 | 1.1031 |
| 2025-07-23 | 1.0508 | 1.1047 |
| 2025-07-22 | 1.0514 | 1.1053 |
| 2025-07-21 | 1.0523 | 1.1062 |
| 2025-07-18 | 1.0530 | 1.1069 |
| 2025-07-17 | 1.0532 | 1.1071 |
| 2025-07-16 | 1.0524 | 1.1063 |
| 2025-07-15 | 1.0523 | 1.1062 |
| 2025-07-14 | 1.0519 | 1.1058 |
| 2025-07-11 | 1.0520 | 1.1059 |
| 2025-07-10 | 1.0520 | 1.1059 |
| 2025-07-09 | 1.0525 | 1.1064 |
| 2025-07-08 | 1.0520 | 1.1059 |
| 2025-07-07 | 1.0525 | 1.1064 |
| 2025-07-04 | 1.0522 | 1.1061 |
| 2025-07-03 | 1.0520 | 1.1059 |
| 2025-07-02 | 1.0517 | 1.1056 |
| 2025-07-01 | 1.0509 | 1.1048 |
| 2025-06-30 | 1.0504 | 1.1043 |
| 2025-06-27 | 1.0504 | 1.1043 |
| 2025-06-26 | 1.0502 | 1.1041 |
| 2025-06-25 | 1.0500 | 1.1039 |
| 2025-06-24 | 1.0507 | 1.1046 |
| 2025-06-23 | 1.0511 | 1.1050 |
| 2025-06-20 | 1.0509 | 1.1048 |
| 2025-06-19 | 1.0506 | 1.1045 |
| 2025-06-18 | 1.0504 | 1.1043 |
| 2025-06-17 | 1.0502 | 1.1041 |
| 2025-06-16 | 1.0497 | 1.1036 |
| 2025-06-13 | 1.0495 | 1.1034 |
| 2025-06-12 | 1.0496 | 1.1035 |
| 2025-06-11 | 1.0496 | 1.1035 |
| 2025-06-10 | 1.0491 | 1.1030 |
| 2025-06-09 | 1.0490 | 1.1029 |
| 2025-06-06 | 1.0485 | 1.1024 |
