()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3650 | 1.3650 |
| 2025-11-27 | 1.3608 | 1.3608 |
| 2025-11-26 | 1.3624 | 1.3624 |
| 2025-11-25 | 1.3636 | 1.3636 |
| 2025-11-24 | 1.3610 | 1.3610 |
| 2025-11-21 | 1.3604 | 1.3604 |
| 2025-11-20 | 1.3696 | 1.3696 |
| 2025-11-19 | 1.3721 | 1.3721 |
| 2025-11-18 | 1.3715 | 1.3715 |
| 2025-11-17 | 1.3740 | 1.3740 |
| 2025-11-14 | 1.3740 | 1.3740 |
| 2025-11-13 | 1.3791 | 1.3791 |
| 2025-11-12 | 1.3739 | 1.3739 |
| 2025-11-11 | 1.3746 | 1.3746 |
| 2025-11-10 | 1.3767 | 1.3767 |
| 2025-11-07 | 1.3754 | 1.3754 |
| 2025-11-06 | 1.3753 | 1.3753 |
| 2025-11-05 | 1.3696 | 1.3696 |
| 2025-11-04 | 1.3682 | 1.3682 |
| 2025-11-03 | 1.3726 | 1.3726 |
| 2025-10-31 | 1.3716 | 1.3716 |
| 2025-10-30 | 1.3746 | 1.3746 |
| 2025-10-29 | 1.3790 | 1.3790 |
| 2025-10-28 | 1.3732 | 1.3732 |
| 2025-10-27 | 1.3738 | 1.3738 |
| 2025-10-24 | 1.3686 | 1.3686 |
| 2025-10-23 | 1.3647 | 1.3647 |
| 2025-10-22 | 1.3637 | 1.3637 |
| 2025-10-21 | 1.3657 | 1.3657 |
| 2025-10-20 | 1.3594 | 1.3594 |
| 2025-10-17 | 1.3580 | 1.3580 |
| 2025-10-16 | 1.3649 | 1.3649 |
| 2025-10-15 | 1.3664 | 1.3664 |
| 2025-10-14 | 1.3618 | 1.3618 |
| 2025-10-13 | 1.3694 | 1.3694 |
| 2025-10-10 | 1.3717 | 1.3717 |
| 2025-10-09 | 1.3768 | 1.3768 |
| 2025-09-30 | 1.3737 | 1.3737 |
| 2025-09-29 | 1.3708 | 1.3708 |
| 2025-09-26 | 1.3646 | 1.3646 |
| 2025-09-25 | 1.3678 | 1.3678 |
| 2025-09-24 | 1.3673 | 1.3673 |
| 2025-09-23 | 1.3612 | 1.3612 |
| 2025-09-22 | 1.3615 | 1.3615 |
| 2025-09-19 | 1.3603 | 1.3603 |
| 2025-09-18 | 1.3599 | 1.3599 |
| 2025-09-17 | 1.3614 | 1.3614 |
| 2025-09-16 | 1.3561 | 1.3561 |
| 2025-09-15 | 1.3546 | 1.3546 |
| 2025-09-12 | 1.3551 | 1.3551 |
| 2025-09-11 | 1.3546 | 1.3546 |
| 2025-09-10 | 1.3471 | 1.3471 |
| 2025-09-09 | 1.3489 | 1.3489 |
| 2025-09-08 | 1.3523 | 1.3523 |
| 2025-09-05 | 1.3488 | 1.3488 |
| 2025-09-04 | 1.3392 | 1.3392 |
| 2025-09-03 | 1.3454 | 1.3454 |
| 2025-09-02 | 1.3460 | 1.3460 |
| 2025-09-01 | 1.3508 | 1.3508 |
| 2025-08-29 | 1.3504 | 1.3504 |
| 2025-08-28 | 1.3501 | 1.3501 |
| 2025-08-27 | 1.3459 | 1.3459 |
| 2025-08-26 | 1.3535 | 1.3535 |
| 2025-08-25 | 1.3520 | 1.3520 |
| 2025-08-22 | 1.3475 | 1.3475 |
| 2025-08-21 | 1.3420 | 1.3420 |
| 2025-08-20 | 1.3420 | 1.3420 |
| 2025-08-19 | 1.3387 | 1.3387 |
| 2025-08-18 | 1.3389 | 1.3389 |
| 2025-08-15 | 1.3355 | 1.3355 |
| 2025-08-14 | 1.3305 | 1.3305 |
| 2025-08-13 | 1.3323 | 1.3323 |
| 2025-08-12 | 1.3275 | 1.3275 |
| 2025-08-11 | 1.3272 | 1.3272 |
| 2025-08-08 | 1.3253 | 1.3253 |
| 2025-08-07 | 1.3249 | 1.3249 |
| 2025-08-06 | 1.3254 | 1.3254 |
| 2025-08-05 | 1.3232 | 1.3232 |
| 2025-08-04 | 1.3202 | 1.3202 |
| 2025-08-01 | 1.3165 | 1.3165 |
| 2025-07-31 | 1.3162 | 1.3162 |
| 2025-07-30 | 1.3189 | 1.3189 |
| 2025-07-29 | 1.3204 | 1.3204 |
| 2025-07-28 | 1.3209 | 1.3209 |
| 2025-07-25 | 1.3204 | 1.3204 |
| 2025-07-24 | 1.3210 | 1.3210 |
| 2025-07-23 | 1.3197 | 1.3197 |
| 2025-07-22 | 1.3213 | 1.3213 |
| 2025-07-21 | 1.3189 | 1.3189 |
| 2025-07-18 | 1.3152 | 1.3152 |
| 2025-07-17 | 1.3142 | 1.3142 |
| 2025-07-16 | 1.3107 | 1.3107 |
| 2025-07-15 | 1.3097 | 1.3097 |
| 2025-07-14 | 1.3085 | 1.3085 |
| 2025-07-11 | 1.3079 | 1.3079 |
| 2025-07-10 | 1.3084 | 1.3084 |
| 2025-07-09 | 1.3077 | 1.3077 |
| 2025-07-08 | 1.3089 | 1.3089 |
| 2025-07-07 | 1.3046 | 1.3046 |
| 2025-07-04 | 1.3057 | 1.3057 |
| 2025-07-03 | 1.3045 | 1.3045 |
| 2025-07-02 | 1.3017 | 1.3017 |
| 2025-07-01 | 1.3039 | 1.3039 |
| 2025-06-30 | 1.3009 | 1.3009 |
| 2025-06-27 | 1.2983 | 1.2983 |
| 2025-06-26 | 1.2968 | 1.2968 |
| 2025-06-25 | 1.2977 | 1.2977 |
| 2025-06-24 | 1.2946 | 1.2946 |
| 2025-06-23 | 1.2903 | 1.2903 |
| 2025-06-20 | 1.2888 | 1.2888 |
| 2025-06-19 | 1.2895 | 1.2895 |
| 2025-06-18 | 1.2918 | 1.2918 |
| 2025-06-17 | 1.2900 | 1.2900 |
| 2025-06-16 | 1.2905 | 1.2905 |
| 2025-06-13 | 1.2902 | 1.2902 |
| 2025-06-12 | 1.2932 | 1.2932 |
| 2025-06-11 | 1.2923 | 1.2923 |
| 2025-06-10 | 1.2906 | 1.2906 |
| 2025-06-09 | 1.2928 | 1.2928 |
| 2025-06-06 | 1.2909 | 1.2909 |
