()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0258 | 1.0966 |
| 2025-12-08 | 1.0258 | 1.0966 |
| 2025-12-05 | 1.0258 | 1.0966 |
| 2025-12-04 | 1.0257 | 1.0965 |
| 2025-12-03 | 1.0257 | 1.0965 |
| 2025-12-02 | 1.0257 | 1.0965 |
| 2025-12-01 | 1.0257 | 1.0965 |
| 2025-11-28 | 1.0256 | 1.0964 |
| 2025-11-27 | 1.0256 | 1.0964 |
| 2025-11-26 | 1.0257 | 1.0965 |
| 2025-11-25 | 1.0257 | 1.0965 |
| 2025-11-24 | 1.0256 | 1.0964 |
| 2025-11-21 | 1.0256 | 1.0964 |
| 2025-11-20 | 1.0255 | 1.0963 |
| 2025-11-19 | 1.0255 | 1.0963 |
| 2025-11-18 | 1.0254 | 1.0962 |
| 2025-11-17 | 1.0255 | 1.0963 |
| 2025-11-14 | 1.0255 | 1.0963 |
| 2025-11-13 | 1.0255 | 1.0963 |
| 2025-11-12 | 1.0254 | 1.0962 |
| 2025-11-11 | 1.0254 | 1.0962 |
| 2025-11-10 | 1.0254 | 1.0962 |
| 2025-11-07 | 1.0253 | 1.0961 |
| 2025-11-06 | 1.0253 | 1.0961 |
| 2025-11-05 | 1.0253 | 1.0961 |
| 2025-11-04 | 1.0254 | 1.0962 |
| 2025-11-03 | 1.0253 | 1.0961 |
| 2025-10-31 | 1.0253 | 1.0961 |
| 2025-10-30 | 1.0253 | 1.0961 |
| 2025-10-29 | 1.0252 | 1.0960 |
| 2025-10-28 | 1.0250 | 1.0958 |
| 2025-10-27 | 1.0250 | 1.0958 |
| 2025-10-24 | 1.0250 | 1.0958 |
| 2025-10-23 | 1.0249 | 1.0957 |
| 2025-10-22 | 1.0248 | 1.0956 |
| 2025-10-21 | 1.0248 | 1.0956 |
| 2025-10-20 | 1.0248 | 1.0956 |
| 2025-10-17 | 1.0247 | 1.0955 |
| 2025-10-16 | 1.0247 | 1.0955 |
| 2025-10-15 | 1.0247 | 1.0955 |
| 2025-10-14 | 1.0247 | 1.0955 |
| 2025-10-13 | 1.0248 | 1.0956 |
| 2025-10-10 | 1.0248 | 1.0956 |
| 2025-10-09 | 1.0248 | 1.0956 |
| 2025-09-30 | 1.0246 | 1.0954 |
| 2025-09-29 | 1.0245 | 1.0953 |
| 2025-09-26 | 1.0245 | 1.0953 |
| 2025-09-25 | 1.0244 | 1.0952 |
| 2025-09-24 | 1.0244 | 1.0952 |
| 2025-09-23 | 1.0245 | 1.0953 |
| 2025-09-22 | 1.0245 | 1.0953 |
| 2025-09-19 | 1.0244 | 1.0952 |
| 2025-09-18 | 1.0245 | 1.0953 |
| 2025-09-17 | 1.0244 | 1.0952 |
| 2025-09-16 | 1.0244 | 1.0952 |
| 2025-09-15 | 1.0243 | 1.0951 |
| 2025-09-12 | 1.0242 | 1.0950 |
| 2025-09-11 | 1.0243 | 1.0951 |
| 2025-09-10 | 1.0241 | 1.0949 |
| 2025-09-09 | 1.0242 | 1.0950 |
| 2025-09-08 | 1.0242 | 1.0950 |
| 2025-09-05 | 1.0241 | 1.0949 |
| 2025-09-04 | 1.0241 | 1.0949 |
| 2025-09-03 | 1.0242 | 1.0950 |
| 2025-09-02 | 1.0242 | 1.0950 |
| 2025-09-01 | 1.0241 | 1.0949 |
| 2025-08-29 | 1.0240 | 1.0948 |
| 2025-08-28 | 1.0240 | 1.0948 |
| 2025-08-27 | 1.0240 | 1.0948 |
| 2025-08-26 | 1.0239 | 1.0947 |
| 2025-08-25 | 1.0238 | 1.0946 |
| 2025-08-22 | 1.0237 | 1.0945 |
| 2025-08-21 | 1.0237 | 1.0945 |
| 2025-08-20 | 1.0238 | 1.0946 |
| 2025-08-19 | 1.0236 | 1.0944 |
| 2025-08-18 | 1.0236 | 1.0944 |
| 2025-08-15 | 1.0237 | 1.0945 |
| 2025-08-14 | 1.0236 | 1.0944 |
| 2025-08-13 | 1.0236 | 1.0944 |
| 2025-08-12 | 1.0236 | 1.0944 |
| 2025-08-11 | 1.0237 | 1.0945 |
| 2025-08-08 | 1.0236 | 1.0944 |
| 2025-08-07 | 1.0235 | 1.0943 |
| 2025-08-06 | 1.0235 | 1.0943 |
| 2025-08-05 | 1.0236 | 1.0944 |
| 2025-08-04 | 1.0234 | 1.0942 |
| 2025-08-01 | 1.0234 | 1.0942 |
| 2025-07-31 | 1.0234 | 1.0942 |
| 2025-07-30 | 1.0233 | 1.0941 |
| 2025-07-29 | 1.0232 | 1.0940 |
| 2025-07-28 | 1.0233 | 1.0941 |
| 2025-07-25 | 1.0232 | 1.0940 |
| 2025-07-24 | 1.0236 | 1.0944 |
| 2025-07-23 | 1.0236 | 1.0944 |
| 2025-07-22 | 1.0236 | 1.0944 |
| 2025-07-21 | 1.0235 | 1.0943 |
| 2025-07-18 | 1.0235 | 1.0943 |
| 2025-07-17 | 1.0235 | 1.0943 |
| 2025-07-16 | 1.0234 | 1.0942 |
| 2025-07-15 | 1.0234 | 1.0942 |
| 2025-07-14 | 1.0234 | 1.0942 |
| 2025-07-11 | 1.0234 | 1.0942 |
| 2025-07-10 | 1.0233 | 1.0941 |
| 2025-07-09 | 1.0233 | 1.0941 |
| 2025-07-08 | 1.0233 | 1.0941 |
| 2025-07-07 | 1.0233 | 1.0941 |
| 2025-07-04 | 1.0232 | 1.0940 |
| 2025-07-03 | 1.0232 | 1.0940 |
| 2025-07-02 | 1.0232 | 1.0940 |
| 2025-07-01 | 1.0231 | 1.0939 |
| 2025-06-30 | 1.0231 | 1.0939 |
| 2025-06-27 | 1.0232 | 1.0940 |
| 2025-06-26 | 1.0230 | 1.0938 |
| 2025-06-25 | 1.0230 | 1.0938 |
| 2025-06-24 | 1.0230 | 1.0938 |
| 2025-06-23 | 1.0230 | 1.0938 |
| 2025-06-20 | 1.0229 | 1.0937 |
| 2025-06-19 | 1.0228 | 1.0936 |
| 2025-06-18 | 1.0228 | 1.0936 |
| 2025-06-17 | 1.0228 | 1.0936 |
