()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8668 | 0.8668 |
| 2025-11-27 | 0.8674 | 0.8674 |
| 2025-11-26 | 0.8670 | 0.8670 |
| 2025-11-25 | 0.8607 | 0.8607 |
| 2025-11-24 | 0.8576 | 0.8576 |
| 2025-11-21 | 0.8374 | 0.8374 |
| 2025-11-20 | 0.8662 | 0.8662 |
| 2025-11-19 | 0.8654 | 0.8654 |
| 2025-11-18 | 0.8787 | 0.8787 |
| 2025-11-17 | 0.8834 | 0.8834 |
| 2025-11-14 | 0.9031 | 0.9031 |
| 2025-11-13 | 0.9068 | 0.9068 |
| 2025-11-12 | 0.8840 | 0.8840 |
| 2025-11-11 | 0.8694 | 0.8694 |
| 2025-11-10 | 0.8704 | 0.8704 |
| 2025-11-07 | 0.8561 | 0.8561 |
| 2025-11-06 | 0.8696 | 0.8696 |
| 2025-11-05 | 0.8698 | 0.8698 |
| 2025-11-04 | 0.8684 | 0.8684 |
| 2025-11-03 | 0.8910 | 0.8910 |
| 2025-10-31 | 0.8907 | 0.8907 |
| 2025-10-30 | 0.8592 | 0.8592 |
| 2025-10-29 | 0.8684 | 0.8684 |
| 2025-10-28 | 0.8652 | 0.8652 |
| 2025-10-27 | 0.8758 | 0.8758 |
| 2025-10-24 | 0.8696 | 0.8696 |
| 2025-10-23 | 0.8635 | 0.8635 |
| 2025-10-22 | 0.8742 | 0.8742 |
| 2025-10-21 | 0.8851 | 0.8851 |
| 2025-10-20 | 0.8792 | 0.8792 |
| 2025-10-17 | 0.8694 | 0.8694 |
| 2025-10-16 | 0.8921 | 0.8921 |
| 2025-10-15 | 0.8878 | 0.8878 |
| 2025-10-14 | 0.8635 | 0.8635 |
| 2025-10-13 | 0.8949 | 0.8949 |
| 2025-10-10 | 0.9086 | 0.9086 |
| 2025-10-09 | 0.9314 | 0.9314 |
| 2025-09-30 | 0.9338 | 0.9338 |
| 2025-09-29 | 0.9156 | 0.9156 |
| 2025-09-26 | 0.9121 | 0.9121 |
| 2025-09-25 | 0.9357 | 0.9357 |
| 2025-09-24 | 0.9291 | 0.9291 |
| 2025-09-23 | 0.9176 | 0.9176 |
| 2025-09-22 | 0.9353 | 0.9353 |
| 2025-09-19 | 0.9319 | 0.9319 |
| 2025-09-18 | 0.9469 | 0.9469 |
| 2025-09-17 | 0.9450 | 0.9450 |
| 2025-09-16 | 0.9421 | 0.9421 |
| 2025-09-15 | 0.9395 | 0.9395 |
| 2025-09-12 | 0.9350 | 0.9350 |
| 2025-09-11 | 0.9144 | 0.9144 |
| 2025-09-10 | 0.9277 | 0.9277 |
| 2025-09-09 | 0.9339 | 0.9339 |
| 2025-09-08 | 0.9454 | 0.9454 |
| 2025-09-05 | 0.9342 | 0.9342 |
| 2025-09-04 | 0.9052 | 0.9052 |
| 2025-09-03 | 0.9402 | 0.9402 |
| 2025-09-02 | 0.9263 | 0.9263 |
| 2025-09-01 | 0.9210 | 0.9210 |
| 2025-08-29 | 0.8889 | 0.8889 |
| 2025-08-28 | 0.8694 | 0.8694 |
| 2025-08-27 | 0.8757 | 0.8757 |
| 2025-08-26 | 0.9050 | 0.9050 |
| 2025-08-25 | 0.9117 | 0.9117 |
| 2025-08-22 | 0.9079 | 0.9079 |
| 2025-08-21 | 0.8963 | 0.8963 |
| 2025-08-20 | 0.8881 | 0.8881 |
| 2025-08-19 | 0.8960 | 0.8960 |
| 2025-08-18 | 0.9007 | 0.9007 |
| 2025-08-15 | 0.8898 | 0.8898 |
| 2025-08-14 | 0.8748 | 0.8748 |
| 2025-08-13 | 0.8803 | 0.8803 |
| 2025-08-12 | 0.8593 | 0.8593 |
| 2025-08-11 | 0.8634 | 0.8634 |
| 2025-08-08 | 0.8517 | 0.8517 |
| 2025-08-07 | 0.8682 | 0.8682 |
| 2025-08-06 | 0.8801 | 0.8801 |
| 2025-08-05 | 0.8894 | 0.8894 |
| 2025-08-04 | 0.8738 | 0.8738 |
| 2025-08-01 | 0.8718 | 0.8718 |
| 2025-07-31 | 0.8836 | 0.8836 |
| 2025-07-30 | 0.8843 | 0.8843 |
| 2025-07-29 | 0.8930 | 0.8930 |
| 2025-07-28 | 0.8665 | 0.8665 |
| 2025-07-25 | 0.8469 | 0.8469 |
| 2025-07-24 | 0.8483 | 0.8483 |
| 2025-07-23 | 0.8308 | 0.8308 |
| 2025-07-22 | 0.8302 | 0.8302 |
| 2025-07-21 | 0.8283 | 0.8283 |
| 2025-07-18 | 0.8456 | 0.8456 |
| 2025-07-17 | 0.8438 | 0.8438 |
| 2025-07-16 | 0.8190 | 0.8190 |
| 2025-07-15 | 0.8211 | 0.8211 |
| 2025-07-14 | 0.8089 | 0.8089 |
| 2025-07-11 | 0.8025 | 0.8025 |
| 2025-07-10 | 0.7847 | 0.7847 |
| 2025-07-09 | 0.7825 | 0.7825 |
| 2025-07-08 | 0.7757 | 0.7757 |
| 2025-07-07 | 0.7710 | 0.7710 |
| 2025-07-04 | 0.7840 | 0.7840 |
| 2025-07-03 | 0.7839 | 0.7839 |
| 2025-07-02 | 0.7714 | 0.7714 |
| 2025-07-01 | 0.7793 | 0.7793 |
| 2025-06-30 | 0.7704 | 0.7704 |
| 2025-06-27 | 0.7601 | 0.7601 |
| 2025-06-26 | 0.7630 | 0.7630 |
| 2025-06-25 | 0.7705 | 0.7705 |
| 2025-06-24 | 0.7692 | 0.7692 |
| 2025-06-23 | 0.7583 | 0.7583 |
| 2025-06-20 | 0.7457 | 0.7457 |
| 2025-06-19 | 0.7447 | 0.7447 |
| 2025-06-18 | 0.7633 | 0.7633 |
| 2025-06-17 | 0.7678 | 0.7678 |
| 2025-06-16 | 0.7936 | 0.7936 |
| 2025-06-13 | 0.8010 | 0.8010 |
| 2025-06-12 | 0.8198 | 0.8198 |
| 2025-06-11 | 0.8035 | 0.8035 |
| 2025-06-10 | 0.8035 | 0.8035 |
| 2025-06-09 | 0.7958 | 0.7958 |
| 2025-06-06 | 0.7727 | 0.7727 |
