()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0093 | 1.1103 |
| 2025-12-01 | 1.0095 | 1.1105 |
| 2025-11-28 | 1.0093 | 1.1103 |
| 2025-11-27 | 1.0089 | 1.1099 |
| 2025-11-26 | 1.0092 | 1.1102 |
| 2025-11-25 | 1.0097 | 1.1107 |
| 2025-11-24 | 1.0099 | 1.1109 |
| 2025-11-21 | 1.0099 | 1.1109 |
| 2025-11-20 | 1.0099 | 1.1109 |
| 2025-11-19 | 1.0097 | 1.1107 |
| 2025-11-18 | 1.0098 | 1.1108 |
| 2025-11-17 | 1.0097 | 1.1107 |
| 2025-11-14 | 1.0093 | 1.1103 |
| 2025-11-13 | 1.0092 | 1.1102 |
| 2025-11-12 | 1.0092 | 1.1102 |
| 2025-11-11 | 1.0090 | 1.1100 |
| 2025-11-10 | 1.0089 | 1.1099 |
| 2025-11-07 | 1.0087 | 1.1097 |
| 2025-11-06 | 1.0091 | 1.1101 |
| 2025-11-05 | 1.0095 | 1.1105 |
| 2025-11-04 | 1.0094 | 1.1104 |
| 2025-11-03 | 1.0095 | 1.1105 |
| 2025-10-31 | 1.0093 | 1.1103 |
| 2025-10-30 | 1.0084 | 1.1094 |
| 2025-10-29 | 1.0079 | 1.1089 |
| 2025-10-28 | 1.0077 | 1.1087 |
| 2025-10-27 | 1.0071 | 1.1081 |
| 2025-10-24 | 1.0068 | 1.1078 |
| 2025-10-23 | 1.0069 | 1.1079 |
| 2025-10-22 | 1.0069 | 1.1079 |
| 2025-10-21 | 1.0068 | 1.1078 |
| 2025-10-20 | 1.0065 | 1.1075 |
| 2025-10-17 | 1.0067 | 1.1077 |
| 2025-10-16 | 1.0062 | 1.1072 |
| 2025-10-15 | 1.0059 | 1.1069 |
| 2025-10-14 | 1.0060 | 1.1070 |
| 2025-10-13 | 1.0058 | 1.1068 |
| 2025-10-10 | 1.0051 | 1.1061 |
| 2025-10-09 | 1.0052 | 1.1062 |
| 2025-09-30 | 1.0045 | 1.1055 |
| 2025-09-29 | 1.0037 | 1.1047 |
| 2025-09-26 | 1.0042 | 1.1052 |
| 2025-09-25 | 1.0041 | 1.1051 |
| 2025-09-24 | 1.0041 | 1.1051 |
| 2025-09-23 | 1.0051 | 1.1061 |
| 2025-09-22 | 1.0056 | 1.1066 |
| 2025-09-19 | 1.0050 | 1.1060 |
| 2025-09-18 | 1.0056 | 1.1066 |
| 2025-09-17 | 1.0060 | 1.1070 |
| 2025-09-16 | 1.0054 | 1.1064 |
| 2025-09-15 | 1.0047 | 1.1057 |
| 2025-09-12 | 1.0044 | 1.1054 |
| 2025-09-11 | 1.0039 | 1.1049 |
| 2025-09-10 | 1.0038 | 1.1048 |
| 2025-09-09 | 1.0058 | 1.1068 |
| 2025-09-08 | 1.0069 | 1.1079 |
| 2025-09-05 | 1.0082 | 1.1092 |
| 2025-09-04 | 1.0089 | 1.1099 |
| 2025-09-03 | 1.0091 | 1.1101 |
| 2025-09-02 | 1.0080 | 1.1090 |
| 2025-09-01 | 1.0080 | 1.1090 |
| 2025-08-29 | 1.0074 | 1.1084 |
| 2025-08-28 | 1.0069 | 1.1079 |
| 2025-08-27 | 1.0084 | 1.1094 |
| 2025-08-26 | 1.0090 | 1.1100 |
| 2025-08-25 | 1.0086 | 1.1096 |
| 2025-08-22 | 1.0074 | 1.1084 |
| 2025-08-21 | 1.0078 | 1.1088 |
| 2025-08-20 | 1.0064 | 1.1074 |
| 2025-08-19 | 1.0069 | 1.1079 |
| 2025-08-18 | 1.0058 | 1.1068 |
| 2025-08-15 | 1.0088 | 1.1098 |
| 2025-08-14 | 1.0098 | 1.1108 |
| 2025-08-13 | 1.0104 | 1.1114 |
| 2025-08-12 | 1.0103 | 1.1113 |
| 2025-08-11 | 1.0112 | 1.1122 |
| 2025-08-08 | 1.0127 | 1.1137 |
| 2025-08-07 | 1.0124 | 1.1134 |
| 2025-08-06 | 1.0120 | 1.1130 |
| 2025-08-05 | 1.0119 | 1.1129 |
| 2025-08-04 | 1.0118 | 1.1128 |
| 2025-08-01 | 1.0122 | 1.1132 |
| 2025-07-31 | 1.0119 | 1.1129 |
| 2025-07-30 | 1.0110 | 1.1120 |
| 2025-07-29 | 1.0092 | 1.1102 |
| 2025-07-28 | 1.0111 | 1.1121 |
| 2025-07-25 | 1.0095 | 1.1105 |
| 2025-07-24 | 1.0092 | 1.1102 |
| 2025-07-23 | 1.0119 | 1.1129 |
| 2025-07-22 | 1.0128 | 1.1138 |
| 2025-07-21 | 1.0140 | 1.1150 |
| 2025-07-18 | 1.0147 | 1.1157 |
| 2025-07-17 | 1.0148 | 1.1158 |
| 2025-07-16 | 1.0148 | 1.1158 |
| 2025-07-15 | 1.0148 | 1.1158 |
| 2025-07-14 | 1.0134 | 1.1144 |
| 2025-07-11 | 1.0810 | 1.1150 |
| 2025-07-10 | 1.0812 | 1.1152 |
| 2025-07-09 | 1.0822 | 1.1162 |
| 2025-07-08 | 1.0823 | 1.1163 |
| 2025-07-07 | 1.0827 | 1.1167 |
| 2025-07-04 | 1.0825 | 1.1165 |
| 2025-07-03 | 1.0822 | 1.1162 |
| 2025-07-02 | 1.0821 | 1.1161 |
| 2025-07-01 | 1.0813 | 1.1153 |
| 2025-06-30 | 1.0807 | 1.1147 |
| 2025-06-27 | 1.0808 | 1.1148 |
| 2025-06-26 | 1.0807 | 1.1147 |
| 2025-06-25 | 1.0802 | 1.1142 |
| 2025-06-24 | 1.0810 | 1.1150 |
| 2025-06-23 | 1.0815 | 1.1155 |
| 2025-06-20 | 1.0814 | 1.1154 |
| 2025-06-19 | 1.0813 | 1.1153 |
| 2025-06-18 | 1.0811 | 1.1151 |
| 2025-06-17 | 1.0809 | 1.1149 |
| 2025-06-16 | 1.0802 | 1.1142 |
| 2025-06-13 | 1.0803 | 1.1143 |
| 2025-06-12 | 1.0802 | 1.1142 |
| 2025-06-11 | 1.0802 | 1.1142 |
| 2025-06-10 | 1.0796 | 1.1136 |
