()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.9130 | 0.9130 |
| 2025-12-03 | 0.9141 | 0.9141 |
| 2025-12-02 | 0.9414 | 0.9414 |
| 2025-12-01 | 0.9638 | 0.9638 |
| 2025-11-28 | 0.9668 | 0.9668 |
| 2025-11-27 | 0.9405 | 0.9405 |
| 2025-11-26 | 0.9250 | 0.9250 |
| 2025-11-25 | 0.9245 | 0.9245 |
| 2025-11-24 | 0.8994 | 0.8994 |
| 2025-11-21 | 0.9099 | 0.9099 |
| 2025-11-20 | 0.9666 | 0.9666 |
| 2025-11-19 | 0.9780 | 0.9780 |
| 2025-11-18 | 0.9739 | 0.9739 |
| 2025-11-17 | 1.0116 | 1.0116 |
| 2025-11-14 | 0.9794 | 0.9794 |
| 2025-11-13 | 0.9692 | 0.9692 |
| 2025-11-12 | 0.9189 | 0.9189 |
| 2025-11-11 | 0.9227 | 0.9227 |
| 2025-11-10 | 0.9172 | 0.9172 |
| 2025-11-07 | 0.9182 | 0.9182 |
| 2025-11-06 | 0.9169 | 0.9169 |
| 2025-11-05 | 0.8970 | 0.8970 |
| 2025-11-04 | 0.8868 | 0.8868 |
| 2025-11-03 | 0.9149 | 0.9149 |
| 2025-10-31 | 0.9203 | 0.9203 |
| 2025-10-30 | 0.9099 | 0.9099 |
| 2025-10-29 | 0.9346 | 0.9346 |
| 2025-10-28 | 0.9224 | 0.9224 |
| 2025-10-27 | 0.9264 | 0.9264 |
| 2025-10-24 | 0.9166 | 0.9166 |
| 2025-10-23 | 0.8912 | 0.8912 |
| 2025-10-22 | 0.9033 | 0.9033 |
| 2025-10-21 | 0.9097 | 0.9097 |
| 2025-10-20 | 0.8971 | 0.8971 |
| 2025-10-17 | 0.8766 | 0.8766 |
| 2025-10-16 | 0.9116 | 0.9116 |
| 2025-10-15 | 0.9248 | 0.9248 |
| 2025-10-14 | 0.8925 | 0.8925 |
| 2025-10-13 | 0.9338 | 0.9338 |
| 2025-10-10 | 0.9657 | 0.9657 |
| 2025-10-09 | 0.9972 | 0.9972 |
| 2025-09-30 | 1.0064 | 1.0064 |
| 2025-09-29 | 0.9996 | 0.9996 |
| 2025-09-26 | 0.9747 | 0.9747 |
| 2025-09-25 | 1.0041 | 1.0041 |
| 2025-09-24 | 1.0026 | 1.0026 |
| 2025-09-23 | 0.9912 | 0.9912 |
| 2025-09-22 | 0.9937 | 0.9937 |
| 2025-09-19 | 0.9757 | 0.9757 |
| 2025-09-18 | 0.9904 | 0.9904 |
| 2025-09-17 | 0.9967 | 0.9967 |
| 2025-09-16 | 0.9751 | 0.9751 |
| 2025-09-15 | 0.9279 | 0.9279 |
| 2025-09-12 | 0.9204 | 0.9204 |
| 2025-09-11 | 0.9251 | 0.9251 |
| 2025-09-10 | 0.8994 | 0.8994 |
| 2025-09-09 | 0.8995 | 0.8995 |
| 2025-09-08 | 0.9053 | 0.9053 |
| 2025-09-05 | 0.8834 | 0.8834 |
| 2025-09-04 | 0.8516 | 0.8516 |
| 2025-09-03 | 0.8901 | 0.8901 |
| 2025-09-02 | 0.9045 | 0.9045 |
| 2025-09-01 | 0.9140 | 0.9140 |
| 2025-08-29 | 0.9187 | 0.9187 |
| 2025-08-28 | 0.9093 | 0.9093 |
| 2025-08-27 | 0.9046 | 0.9046 |
| 2025-08-26 | 0.9128 | 0.9128 |
| 2025-08-25 | 0.9167 | 0.9167 |
| 2025-08-22 | 0.9044 | 0.9044 |
| 2025-08-21 | 0.8896 | 0.8896 |
| 2025-08-20 | 0.9071 | 0.9071 |
| 2025-08-19 | 0.9040 | 0.9040 |
| 2025-08-18 | 0.8861 | 0.8861 |
| 2025-08-15 | 0.8647 | 0.8647 |
| 2025-08-14 | 0.8414 | 0.8414 |
| 2025-08-13 | 0.8618 | 0.8618 |
| 2025-08-12 | 0.8463 | 0.8463 |
| 2025-08-11 | 0.8421 | 0.8421 |
| 2025-08-08 | 0.8345 | 0.8345 |
| 2025-08-07 | 0.8429 | 0.8429 |
| 2025-08-06 | 0.8460 | 0.8460 |
| 2025-08-05 | 0.8246 | 0.8246 |
| 2025-08-04 | 0.8174 | 0.8174 |
| 2025-08-01 | 0.7980 | 0.7980 |
| 2025-07-31 | 0.7980 | 0.7980 |
| 2025-07-30 | 0.7967 | 0.7967 |
| 2025-07-29 | 0.8114 | 0.8114 |
| 2025-07-28 | 0.8080 | 0.8080 |
| 2025-07-25 | 0.8097 | 0.8097 |
| 2025-07-24 | 0.8051 | 0.8051 |
| 2025-07-23 | 0.7990 | 0.7990 |
| 2025-07-22 | 0.8001 | 0.8001 |
| 2025-07-21 | 0.8024 | 0.8024 |
| 2025-07-18 | 0.7976 | 0.7976 |
| 2025-07-17 | 0.8011 | 0.8011 |
| 2025-07-16 | 0.7905 | 0.7905 |
| 2025-07-15 | 0.7769 | 0.7769 |
| 2025-07-14 | 0.7684 | 0.7684 |
| 2025-07-11 | 0.7621 | 0.7621 |
| 2025-07-10 | 0.7606 | 0.7606 |
| 2025-07-09 | 0.7633 | 0.7633 |
| 2025-07-08 | 0.7687 | 0.7687 |
| 2025-07-07 | 0.7577 | 0.7577 |
| 2025-07-04 | 0.7590 | 0.7590 |
| 2025-07-03 | 0.7654 | 0.7654 |
| 2025-07-02 | 0.7611 | 0.7611 |
| 2025-07-01 | 0.7725 | 0.7725 |
| 2025-06-30 | 0.7774 | 0.7774 |
| 2025-06-27 | 0.7678 | 0.7678 |
| 2025-06-26 | 0.7687 | 0.7687 |
| 2025-06-25 | 0.7784 | 0.7784 |
| 2025-06-24 | 0.7686 | 0.7686 |
| 2025-06-23 | 0.7442 | 0.7442 |
| 2025-06-20 | 0.7389 | 0.7389 |
| 2025-06-19 | 0.7488 | 0.7488 |
| 2025-06-18 | 0.7534 | 0.7534 |
| 2025-06-17 | 0.7500 | 0.7500 |
| 2025-06-16 | 0.7567 | 0.7567 |
| 2025-06-13 | 0.7493 | 0.7493 |
| 2025-06-12 | 0.7671 | 0.7671 |
