()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2483 | 1.2483 |
| 2025-11-27 | 1.2507 | 1.2507 |
| 2025-11-26 | 1.2471 | 1.2471 |
| 2025-11-25 | 1.2517 | 1.2517 |
| 2025-11-24 | 1.2425 | 1.2425 |
| 2025-11-21 | 1.2492 | 1.2492 |
| 2025-11-20 | 1.2696 | 1.2696 |
| 2025-11-19 | 1.2646 | 1.2646 |
| 2025-11-18 | 1.2617 | 1.2617 |
| 2025-11-17 | 1.2707 | 1.2707 |
| 2025-11-14 | 1.2817 | 1.2817 |
| 2025-11-13 | 1.2853 | 1.2853 |
| 2025-11-12 | 1.2867 | 1.2867 |
| 2025-11-11 | 1.2813 | 1.2813 |
| 2025-11-10 | 1.2786 | 1.2786 |
| 2025-11-07 | 1.2696 | 1.2696 |
| 2025-11-06 | 1.2697 | 1.2697 |
| 2025-11-05 | 1.2664 | 1.2664 |
| 2025-11-04 | 1.2660 | 1.2660 |
| 2025-11-03 | 1.2566 | 1.2566 |
| 2025-10-31 | 1.2465 | 1.2465 |
| 2025-10-30 | 1.2501 | 1.2501 |
| 2025-10-29 | 1.2561 | 1.2561 |
| 2025-10-28 | 1.2597 | 1.2597 |
| 2025-10-27 | 1.2679 | 1.2679 |
| 2025-10-24 | 1.2621 | 1.2621 |
| 2025-10-23 | 1.2687 | 1.2687 |
| 2025-10-22 | 1.2579 | 1.2579 |
| 2025-10-21 | 1.2566 | 1.2566 |
| 2025-10-20 | 1.2551 | 1.2551 |
| 2025-10-17 | 1.2507 | 1.2507 |
| 2025-10-16 | 1.2592 | 1.2592 |
| 2025-10-15 | 1.2556 | 1.2556 |
| 2025-10-14 | 1.2491 | 1.2491 |
| 2025-10-13 | 1.2344 | 1.2344 |
| 2025-10-10 | 1.2367 | 1.2367 |
| 2025-10-09 | 1.2253 | 1.2253 |
| 2025-09-30 | 1.2162 | 1.2162 |
| 2025-09-29 | 1.2188 | 1.2188 |
| 2025-09-26 | 1.2161 | 1.2161 |
| 2025-09-25 | 1.2123 | 1.2123 |
| 2025-09-24 | 1.2185 | 1.2185 |
| 2025-09-23 | 1.2134 | 1.2134 |
| 2025-09-22 | 1.2090 | 1.2090 |
| 2025-09-19 | 1.2169 | 1.2169 |
| 2025-09-18 | 1.2086 | 1.2086 |
| 2025-09-17 | 1.2299 | 1.2299 |
| 2025-09-16 | 1.2272 | 1.2272 |
| 2025-09-15 | 1.2296 | 1.2296 |
| 2025-09-12 | 1.2341 | 1.2341 |
| 2025-09-11 | 1.2400 | 1.2400 |
| 2025-09-10 | 1.2346 | 1.2346 |
| 2025-09-09 | 1.2390 | 1.2390 |
| 2025-09-08 | 1.2357 | 1.2357 |
| 2025-09-05 | 1.2292 | 1.2292 |
| 2025-09-04 | 1.2258 | 1.2258 |
| 2025-09-03 | 1.2259 | 1.2259 |
| 2025-09-02 | 1.2367 | 1.2367 |
| 2025-09-01 | 1.2357 | 1.2357 |
| 2025-08-29 | 1.2386 | 1.2386 |
| 2025-08-28 | 1.2418 | 1.2418 |
| 2025-08-27 | 1.2394 | 1.2394 |
| 2025-08-26 | 1.2639 | 1.2639 |
| 2025-08-25 | 1.2638 | 1.2638 |
| 2025-08-22 | 1.2547 | 1.2547 |
| 2025-08-21 | 1.2571 | 1.2571 |
| 2025-08-20 | 1.2526 | 1.2526 |
| 2025-08-19 | 1.2440 | 1.2440 |
| 2025-08-18 | 1.2446 | 1.2446 |
| 2025-08-15 | 1.2468 | 1.2468 |
| 2025-08-14 | 1.2447 | 1.2447 |
| 2025-08-13 | 1.2551 | 1.2551 |
| 2025-08-12 | 1.2608 | 1.2608 |
| 2025-08-11 | 1.2560 | 1.2560 |
| 2025-08-08 | 1.2607 | 1.2607 |
| 2025-08-07 | 1.2577 | 1.2577 |
| 2025-08-06 | 1.2549 | 1.2549 |
| 2025-08-05 | 1.2502 | 1.2502 |
| 2025-08-04 | 1.2381 | 1.2381 |
| 2025-08-01 | 1.2327 | 1.2327 |
| 2025-07-31 | 1.2328 | 1.2328 |
| 2025-07-30 | 1.2545 | 1.2545 |
| 2025-07-29 | 1.2503 | 1.2503 |
| 2025-07-28 | 1.2533 | 1.2533 |
| 2025-07-25 | 1.2630 | 1.2630 |
| 2025-07-24 | 1.2696 | 1.2696 |
| 2025-07-23 | 1.2669 | 1.2669 |
| 2025-07-22 | 1.2720 | 1.2720 |
| 2025-07-21 | 1.2532 | 1.2532 |
| 2025-07-18 | 1.2404 | 1.2404 |
| 2025-07-17 | 1.2347 | 1.2347 |
| 2025-07-16 | 1.2358 | 1.2358 |
| 2025-07-15 | 1.2410 | 1.2410 |
| 2025-07-14 | 1.2545 | 1.2545 |
| 2025-07-11 | 1.2478 | 1.2478 |
| 2025-07-10 | 1.2542 | 1.2542 |
| 2025-07-09 | 1.2447 | 1.2447 |
| 2025-07-08 | 1.2413 | 1.2413 |
| 2025-07-07 | 1.2413 | 1.2413 |
| 2025-07-04 | 1.2346 | 1.2346 |
| 2025-07-03 | 1.2273 | 1.2273 |
| 2025-07-02 | 1.2269 | 1.2269 |
| 2025-07-01 | 1.2166 | 1.2166 |
| 2025-06-30 | 1.2084 | 1.2084 |
| 2025-06-27 | 1.2110 | 1.2110 |
| 2025-06-26 | 1.2150 | 1.2150 |
| 2025-06-25 | 1.2145 | 1.2145 |
| 2025-06-24 | 1.2073 | 1.2073 |
| 2025-06-23 | 1.2025 | 1.2025 |
| 2025-06-20 | 1.1975 | 1.1975 |
| 2025-06-19 | 1.1926 | 1.1926 |
| 2025-06-18 | 1.2006 | 1.2006 |
| 2025-06-17 | 1.2014 | 1.2014 |
| 2025-06-16 | 1.2011 | 1.2011 |
| 2025-06-13 | 1.1996 | 1.1996 |
| 2025-06-12 | 1.2073 | 1.2073 |
| 2025-06-11 | 1.2052 | 1.2052 |
| 2025-06-10 | 1.2006 | 1.2006 |
| 2025-06-09 | 1.1999 | 1.1999 |
| 2025-06-06 | 1.1971 | 1.1971 |
