()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.6838 | 1.6838 |
| 2025-12-04 | 1.6746 | 1.6746 |
| 2025-12-03 | 1.6636 | 1.6636 |
| 2025-12-02 | 1.6601 | 1.6601 |
| 2025-12-01 | 1.6610 | 1.6610 |
| 2025-11-28 | 1.6410 | 1.6410 |
| 2025-11-27 | 1.6339 | 1.6339 |
| 2025-11-26 | 1.6494 | 1.6494 |
| 2025-11-25 | 1.5744 | 1.5744 |
| 2025-11-24 | 1.5090 | 1.5090 |
| 2025-11-21 | 1.5188 | 1.5188 |
| 2025-11-20 | 1.6043 | 1.6043 |
| 2025-11-19 | 1.5978 | 1.5978 |
| 2025-11-18 | 1.5919 | 1.5919 |
| 2025-11-17 | 1.5913 | 1.5913 |
| 2025-11-14 | 1.5796 | 1.5796 |
| 2025-11-13 | 1.6330 | 1.6330 |
| 2025-11-12 | 1.6410 | 1.6410 |
| 2025-11-11 | 1.6451 | 1.6451 |
| 2025-11-10 | 1.6829 | 1.6829 |
| 2025-11-07 | 1.6927 | 1.6927 |
| 2025-11-06 | 1.7158 | 1.7158 |
| 2025-11-05 | 1.6612 | 1.6612 |
| 2025-11-04 | 1.6655 | 1.6655 |
| 2025-11-03 | 1.6730 | 1.6730 |
| 2025-10-31 | 1.6680 | 1.6680 |
| 2025-10-30 | 1.7754 | 1.7754 |
| 2025-10-29 | 1.8260 | 1.8260 |
| 2025-10-28 | 1.8129 | 1.8129 |
| 2025-10-27 | 1.8058 | 1.8058 |
| 2025-10-24 | 1.7258 | 1.7258 |
| 2025-10-23 | 1.6299 | 1.6299 |
| 2025-10-22 | 1.6746 | 1.6746 |
| 2025-10-21 | 1.6648 | 1.6648 |
| 2025-10-20 | 1.5903 | 1.5903 |
| 2025-10-17 | 1.5428 | 1.5428 |
| 2025-10-16 | 1.5829 | 1.5829 |
| 2025-10-15 | 1.5791 | 1.5791 |
| 2025-10-14 | 1.5430 | 1.5430 |
| 2025-10-13 | 1.6314 | 1.6314 |
| 2025-10-10 | 1.6569 | 1.6569 |
| 2025-10-09 | 1.7137 | 1.7137 |
| 2025-09-30 | 1.7062 | 1.7062 |
| 2025-09-29 | 1.7387 | 1.7387 |
| 2025-09-26 | 1.7012 | 1.7012 |
| 2025-09-25 | 1.7517 | 1.7517 |
| 2025-09-24 | 1.7438 | 1.7438 |
| 2025-09-23 | 1.7715 | 1.7715 |
| 2025-09-22 | 1.7687 | 1.7687 |
| 2025-09-19 | 1.7368 | 1.7368 |
| 2025-09-18 | 1.7243 | 1.7243 |
| 2025-09-17 | 1.7069 | 1.7069 |
| 2025-09-16 | 1.7028 | 1.7028 |
| 2025-09-15 | 1.6895 | 1.6895 |
| 2025-09-12 | 1.7262 | 1.7262 |
| 2025-09-11 | 1.7547 | 1.7547 |
| 2025-09-10 | 1.6394 | 1.6394 |
| 2025-09-09 | 1.5933 | 1.5933 |
| 2025-09-08 | 1.6024 | 1.6024 |
| 2025-09-05 | 1.6510 | 1.6510 |
| 2025-09-04 | 1.5717 | 1.5717 |
| 2025-09-03 | 1.6917 | 1.6917 |
| 2025-09-02 | 1.6708 | 1.6708 |
| 2025-09-01 | 1.7641 | 1.7641 |
| 2025-08-29 | 1.7008 | 1.7008 |
| 2025-08-28 | 1.6621 | 1.6621 |
| 2025-08-27 | 1.5191 | 1.5191 |
| 2025-08-26 | 1.4864 | 1.4864 |
| 2025-08-25 | 1.4927 | 1.4927 |
| 2025-08-22 | 1.4086 | 1.4086 |
| 2025-08-21 | 1.3543 | 1.3543 |
| 2025-08-20 | 1.3777 | 1.3777 |
| 2025-08-19 | 1.3657 | 1.3657 |
| 2025-08-18 | 1.3418 | 1.3418 |
| 2025-08-15 | 1.2859 | 1.2859 |
| 2025-08-14 | 1.2740 | 1.2740 |
| 2025-08-13 | 1.3073 | 1.3073 |
| 2025-08-12 | 1.2260 | 1.2260 |
| 2025-08-11 | 1.1918 | 1.1918 |
| 2025-08-08 | 1.1627 | 1.1627 |
| 2025-08-07 | 1.1663 | 1.1663 |
| 2025-08-06 | 1.1772 | 1.1772 |
| 2025-08-05 | 1.1708 | 1.1708 |
| 2025-08-04 | 1.1753 | 1.1753 |
| 2025-08-01 | 1.1742 | 1.1742 |
| 2025-07-31 | 1.1996 | 1.1996 |
| 2025-07-30 | 1.1883 | 1.1883 |
| 2025-07-29 | 1.1962 | 1.1962 |
| 2025-07-28 | 1.1471 | 1.1471 |
| 2025-07-25 | 1.1170 | 1.1170 |
| 2025-07-24 | 1.1087 | 1.1087 |
| 2025-07-23 | 1.1065 | 1.1065 |
| 2025-07-22 | 1.1119 | 1.1119 |
| 2025-07-21 | 1.1209 | 1.1209 |
| 2025-07-18 | 1.1110 | 1.1110 |
| 2025-07-17 | 1.1164 | 1.1164 |
| 2025-07-16 | 1.0797 | 1.0797 |
| 2025-07-15 | 1.0884 | 1.0884 |
| 2025-07-14 | 1.0345 | 1.0345 |
| 2025-07-11 | 1.0257 | 1.0257 |
| 2025-07-10 | 1.0373 | 1.0373 |
| 2025-07-09 | 1.0446 | 1.0446 |
| 2025-07-08 | 1.0501 | 1.0501 |
| 2025-07-07 | 1.0129 | 1.0129 |
| 2025-07-04 | 1.0199 | 1.0199 |
| 2025-07-03 | 1.0148 | 1.0148 |
| 2025-07-02 | 1.0095 | 1.0095 |
| 2025-07-01 | 1.0356 | 1.0356 |
| 2025-06-30 | 1.0298 | 1.0298 |
| 2025-06-27 | 1.0084 | 1.0084 |
| 2025-06-26 | 0.9947 | 0.9947 |
| 2025-06-25 | 0.9990 | 0.9990 |
| 2025-06-24 | 0.9844 | 0.9844 |
| 2025-06-23 | 0.9743 | 0.9743 |
| 2025-06-20 | 0.9700 | 0.9700 |
| 2025-06-19 | 0.9743 | 0.9743 |
| 2025-06-18 | 0.9853 | 0.9853 |
| 2025-06-17 | 0.9779 | 0.9779 |
| 2025-06-16 | 0.9942 | 0.9942 |
| 2025-06-13 | 0.9927 | 0.9927 |
