()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 0.7543 | 0.7543 |
| 2025-11-24 | 0.7487 | 0.7487 |
| 2025-11-21 | 0.7475 | 0.7475 |
| 2025-11-20 | 0.7427 | 0.7427 |
| 2025-11-19 | 0.7526 | 0.7526 |
| 2025-11-18 | 0.7603 | 0.7603 |
| 2025-11-17 | 0.7660 | 0.7660 |
| 2025-11-14 | 0.7568 | 0.7568 |
| 2025-11-13 | 0.7714 | 0.7714 |
| 2025-11-12 | 0.7690 | 0.7690 |
| 2025-11-11 | 0.7846 | 0.7846 |
| 2025-11-10 | 0.7837 | 0.7837 |
| 2025-11-07 | 0.8075 | 0.8075 |
| 2025-11-06 | 0.8361 | 0.8361 |
| 2025-11-05 | 0.8099 | 0.8099 |
| 2025-11-04 | 0.8087 | 0.8087 |
| 2025-11-03 | 0.8456 | 0.8456 |
| 2025-10-31 | 0.8489 | 0.8489 |
| 2025-10-30 | 0.8321 | 0.8321 |
| 2025-10-29 | 0.8593 | 0.8593 |
| 2025-10-28 | 0.8514 | 0.8514 |
| 2025-10-27 | 0.8501 | 0.8501 |
| 2025-10-24 | 0.8444 | 0.8444 |
| 2025-10-23 | 0.8191 | 0.8191 |
| 2025-10-22 | 0.8321 | 0.8321 |
| 2025-10-21 | 0.8375 | 0.8375 |
| 2025-10-20 | 0.8259 | 0.8259 |
| 2025-10-17 | 0.8058 | 0.8058 |
| 2025-10-16 | 0.8308 | 0.8308 |
| 2025-10-15 | 0.8475 | 0.8475 |
| 2025-10-14 | 0.8121 | 0.8121 |
| 2025-10-13 | 0.8560 | 0.8560 |
| 2025-10-10 | 0.8891 | 0.8891 |
| 2025-10-09 | 0.9089 | 0.9089 |
| 2025-09-30 | 0.9260 | 0.9260 |
| 2025-09-29 | 0.9308 | 0.9308 |
| 2025-09-26 | 0.9076 | 0.9076 |
| 2025-09-25 | 0.9321 | 0.9321 |
| 2025-09-24 | 0.9391 | 0.9391 |
| 2025-09-23 | 0.9297 | 0.9297 |
| 2025-09-22 | 0.9312 | 0.9312 |
| 2025-09-19 | 0.9097 | 0.9097 |
| 2025-09-18 | 0.9481 | 0.9481 |
| 2025-09-17 | 0.9559 | 0.9559 |
| 2025-09-16 | 0.9351 | 0.9351 |
| 2025-09-15 | 0.8744 | 0.8744 |
| 2025-09-12 | 0.8628 | 0.8628 |
| 2025-09-11 | 0.8682 | 0.8682 |
| 2025-09-10 | 0.8364 | 0.8364 |
| 2025-09-09 | 0.8435 | 0.8435 |
| 2025-09-08 | 0.8439 | 0.8439 |
| 2025-09-05 | 0.8100 | 0.8100 |
| 2025-09-04 | 0.7761 | 0.7761 |
| 2025-09-03 | 0.8146 | 0.8146 |
| 2025-09-02 | 0.8376 | 0.8376 |
| 2025-09-01 | 0.8170 | 0.8170 |
| 2025-08-29 | 0.8165 | 0.8165 |
| 2025-08-28 | 0.8011 | 0.8011 |
| 2025-08-27 | 0.8078 | 0.8078 |
| 2025-08-26 | 0.8206 | 0.8206 |
| 2025-08-25 | 0.8429 | 0.8429 |
| 2025-08-22 | 0.8232 | 0.8232 |
| 2025-08-21 | 0.8092 | 0.8092 |
| 2025-08-20 | 0.8306 | 0.8306 |
| 2025-08-19 | 0.8316 | 0.8316 |
| 2025-08-18 | 0.8175 | 0.8175 |
| 2025-08-15 | 0.8046 | 0.8046 |
| 2025-08-14 | 0.7800 | 0.7800 |
| 2025-08-13 | 0.7995 | 0.7995 |
| 2025-08-12 | 0.7818 | 0.7818 |
| 2025-08-11 | 0.7836 | 0.7836 |
| 2025-08-08 | 0.7773 | 0.7773 |
| 2025-08-07 | 0.7864 | 0.7864 |
| 2025-08-06 | 0.7852 | 0.7852 |
| 2025-08-05 | 0.7528 | 0.7528 |
| 2025-08-04 | 0.7419 | 0.7419 |
| 2025-08-01 | 0.7118 | 0.7118 |
| 2025-07-31 | 0.7173 | 0.7173 |
| 2025-07-30 | 0.7134 | 0.7134 |
| 2025-07-29 | 0.7322 | 0.7322 |
| 2025-07-28 | 0.7329 | 0.7329 |
| 2025-07-25 | 0.7310 | 0.7310 |
| 2025-07-24 | 0.7293 | 0.7293 |
| 2025-07-23 | 0.7262 | 0.7262 |
| 2025-07-22 | 0.7298 | 0.7298 |
| 2025-07-21 | 0.7367 | 0.7367 |
| 2025-07-18 | 0.7242 | 0.7242 |
| 2025-07-17 | 0.7266 | 0.7266 |
| 2025-07-16 | 0.7149 | 0.7149 |
| 2025-07-15 | 0.6884 | 0.6884 |
| 2025-07-14 | 0.6842 | 0.6842 |
| 2025-07-11 | 0.6611 | 0.6611 |
| 2025-07-10 | 0.6518 | 0.6518 |
| 2025-07-09 | 0.6609 | 0.6609 |
| 2025-07-08 | 0.6628 | 0.6628 |
| 2025-07-07 | 0.6516 | 0.6516 |
| 2025-07-04 | 0.6597 | 0.6597 |
| 2025-07-03 | 0.6681 | 0.6681 |
| 2025-07-02 | 0.6706 | 0.6706 |
| 2025-07-01 | 0.6845 | 0.6845 |
| 2025-06-30 | 0.6884 | 0.6884 |
| 2025-06-27 | 0.6767 | 0.6767 |
| 2025-06-26 | 0.6783 | 0.6783 |
| 2025-06-25 | 0.6867 | 0.6867 |
| 2025-06-24 | 0.6740 | 0.6740 |
| 2025-06-23 | 0.6420 | 0.6420 |
| 2025-06-20 | 0.6387 | 0.6387 |
| 2025-06-19 | 0.6584 | 0.6584 |
| 2025-06-18 | 0.6706 | 0.6706 |
| 2025-06-17 | 0.6648 | 0.6648 |
| 2025-06-16 | 0.6736 | 0.6736 |
| 2025-06-13 | 0.6728 | 0.6728 |
| 2025-06-12 | 0.6890 | 0.6890 |
| 2025-06-11 | 0.6883 | 0.6883 |
| 2025-06-10 | 0.6830 | 0.6830 |
| 2025-06-09 | 0.6959 | 0.6959 |
| 2025-06-06 | 0.6972 | 0.6972 |
| 2025-06-05 | 0.7084 | 0.7084 |
| 2025-06-04 | 0.6943 | 0.6943 |
| 2025-06-03 | 0.6871 | 0.6871 |
