()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.4679 | 1.4679 |
| 2025-12-01 | 1.4924 | 1.4924 |
| 2025-11-28 | 1.4811 | 1.4811 |
| 2025-11-27 | 1.4559 | 1.4559 |
| 2025-11-26 | 1.4597 | 1.4597 |
| 2025-11-25 | 1.4515 | 1.4515 |
| 2025-11-24 | 1.4284 | 1.4284 |
| 2025-11-21 | 1.4135 | 1.4135 |
| 2025-11-20 | 1.4787 | 1.4787 |
| 2025-11-19 | 1.4939 | 1.4939 |
| 2025-11-18 | 1.4965 | 1.4965 |
| 2025-11-17 | 1.5203 | 1.5203 |
| 2025-11-14 | 1.5140 | 1.5140 |
| 2025-11-13 | 1.5310 | 1.5310 |
| 2025-11-12 | 1.5058 | 1.5058 |
| 2025-11-11 | 1.5146 | 1.5146 |
| 2025-11-10 | 1.5263 | 1.5263 |
| 2025-11-07 | 1.5338 | 1.5338 |
| 2025-11-06 | 1.5493 | 1.5493 |
| 2025-11-05 | 1.5100 | 1.5100 |
| 2025-11-04 | 1.4970 | 1.4970 |
| 2025-11-03 | 1.5291 | 1.5291 |
| 2025-10-31 | 1.5468 | 1.5468 |
| 2025-10-30 | 1.5864 | 1.5864 |
| 2025-10-29 | 1.6077 | 1.6077 |
| 2025-10-28 | 1.5806 | 1.5806 |
| 2025-10-27 | 1.5861 | 1.5861 |
| 2025-10-24 | 1.5528 | 1.5528 |
| 2025-10-23 | 1.4951 | 1.4951 |
| 2025-10-22 | 1.5107 | 1.5107 |
| 2025-10-21 | 1.5277 | 1.5277 |
| 2025-10-20 | 1.5005 | 1.5005 |
| 2025-10-17 | 1.4826 | 1.4826 |
| 2025-10-16 | 1.5517 | 1.5517 |
| 2025-10-15 | 1.5697 | 1.5697 |
| 2025-10-14 | 1.5470 | 1.5470 |
| 2025-10-13 | 1.6213 | 1.6213 |
| 2025-10-10 | 1.6042 | 1.6042 |
| 2025-10-09 | 1.6510 | 1.6510 |
| 2025-09-30 | 1.6113 | 1.6113 |
| 2025-09-29 | 1.5807 | 1.5807 |
| 2025-09-26 | 1.5348 | 1.5348 |
| 2025-09-25 | 1.5710 | 1.5710 |
| 2025-09-24 | 1.5751 | 1.5751 |
| 2025-09-23 | 1.5512 | 1.5512 |
| 2025-09-22 | 1.5499 | 1.5499 |
| 2025-09-19 | 1.5177 | 1.5177 |
| 2025-09-18 | 1.5021 | 1.5021 |
| 2025-09-17 | 1.5145 | 1.5145 |
| 2025-09-16 | 1.4871 | 1.4871 |
| 2025-09-15 | 1.4586 | 1.4586 |
| 2025-09-12 | 1.4487 | 1.4487 |
| 2025-09-11 | 1.4406 | 1.4406 |
| 2025-09-10 | 1.3970 | 1.3970 |
| 2025-09-09 | 1.4013 | 1.4013 |
| 2025-09-08 | 1.4062 | 1.4062 |
| 2025-09-05 | 1.3914 | 1.3914 |
| 2025-09-04 | 1.3350 | 1.3350 |
| 2025-09-03 | 1.3985 | 1.3985 |
| 2025-09-02 | 1.4081 | 1.4081 |
| 2025-09-01 | 1.4399 | 1.4399 |
| 2025-08-29 | 1.4305 | 1.4305 |
| 2025-08-28 | 1.4360 | 1.4360 |
| 2025-08-27 | 1.3793 | 1.3793 |
| 2025-08-26 | 1.3904 | 1.3904 |
| 2025-08-25 | 1.4051 | 1.4051 |
| 2025-08-22 | 1.3663 | 1.3663 |
| 2025-08-21 | 1.3257 | 1.3257 |
| 2025-08-20 | 1.3340 | 1.3340 |
| 2025-08-19 | 1.3231 | 1.3231 |
| 2025-08-18 | 1.3157 | 1.3157 |
| 2025-08-15 | 1.2920 | 1.2920 |
| 2025-08-14 | 1.2684 | 1.2684 |
| 2025-08-13 | 1.2836 | 1.2836 |
| 2025-08-12 | 1.2530 | 1.2530 |
| 2025-08-11 | 1.2431 | 1.2431 |
| 2025-08-08 | 1.2335 | 1.2335 |
| 2025-08-07 | 1.2470 | 1.2470 |
| 2025-08-06 | 1.2554 | 1.2554 |
| 2025-08-05 | 1.2415 | 1.2415 |
| 2025-08-04 | 1.2222 | 1.2222 |
| 2025-08-01 | 1.2079 | 1.2079 |
| 2025-07-31 | 1.2145 | 1.2145 |
| 2025-07-30 | 1.2284 | 1.2284 |
| 2025-07-29 | 1.2405 | 1.2405 |
| 2025-07-28 | 1.2209 | 1.2209 |
| 2025-07-25 | 1.2107 | 1.2107 |
| 2025-07-24 | 1.2058 | 1.2058 |
| 2025-07-23 | 1.1851 | 1.1851 |
| 2025-07-22 | 1.1865 | 1.1865 |
| 2025-07-21 | 1.1851 | 1.1851 |
| 2025-07-18 | 1.1778 | 1.1778 |
| 2025-07-17 | 1.1739 | 1.1739 |
| 2025-07-16 | 1.1528 | 1.1528 |
| 2025-07-15 | 1.1523 | 1.1523 |
| 2025-07-14 | 1.1494 | 1.1494 |
| 2025-07-11 | 1.1497 | 1.1497 |
| 2025-07-10 | 1.1490 | 1.1490 |
| 2025-07-09 | 1.1545 | 1.1545 |
| 2025-07-08 | 1.1593 | 1.1593 |
| 2025-07-07 | 1.1489 | 1.1489 |
| 2025-07-04 | 1.1580 | 1.1580 |
| 2025-07-03 | 1.1580 | 1.1580 |
| 2025-07-02 | 1.1535 | 1.1535 |
| 2025-07-01 | 1.1624 | 1.1624 |
| 2025-06-30 | 1.1544 | 1.1544 |
| 2025-06-27 | 1.1314 | 1.1314 |
| 2025-06-26 | 1.1214 | 1.1214 |
| 2025-06-25 | 1.1240 | 1.1240 |
| 2025-06-24 | 1.1098 | 1.1098 |
| 2025-06-23 | 1.0969 | 1.0969 |
| 2025-06-20 | 1.0878 | 1.0878 |
| 2025-06-19 | 1.0964 | 1.0964 |
| 2025-06-18 | 1.1107 | 1.1107 |
| 2025-06-17 | 1.1032 | 1.1032 |
| 2025-06-16 | 1.1102 | 1.1102 |
| 2025-06-13 | 1.1003 | 1.1003 |
| 2025-06-12 | 1.1133 | 1.1133 |
| 2025-06-11 | 1.1064 | 1.1064 |
| 2025-06-10 | 1.1029 | 1.1029 |
