()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.3666 | 1.5398 |
| 2025-12-01 | 1.3701 | 1.5433 |
| 2025-11-28 | 1.3685 | 1.5417 |
| 2025-11-27 | 1.3637 | 1.5369 |
| 2025-11-26 | 1.3639 | 1.5371 |
| 2025-11-25 | 1.3669 | 1.5401 |
| 2025-11-24 | 1.3641 | 1.5373 |
| 2025-11-21 | 1.3649 | 1.5381 |
| 2025-11-20 | 1.3750 | 1.5482 |
| 2025-11-19 | 1.3784 | 1.5516 |
| 2025-11-18 | 1.3759 | 1.5491 |
| 2025-11-17 | 1.3810 | 1.5542 |
| 2025-11-14 | 1.3852 | 1.5584 |
| 2025-11-13 | 1.3893 | 1.5625 |
| 2025-11-12 | 1.3825 | 1.5557 |
| 2025-11-11 | 1.3856 | 1.5588 |
| 2025-11-10 | 1.3863 | 1.5595 |
| 2025-11-07 | 1.3795 | 1.5527 |
| 2025-11-06 | 1.3770 | 1.5502 |
| 2025-11-05 | 1.3707 | 1.5439 |
| 2025-11-04 | 1.3695 | 1.5427 |
| 2025-11-03 | 1.3742 | 1.5474 |
| 2025-10-31 | 1.3722 | 1.5454 |
| 2025-10-30 | 1.3718 | 1.5450 |
| 2025-10-29 | 1.3776 | 1.5508 |
| 2025-10-28 | 1.3668 | 1.5400 |
| 2025-10-27 | 1.3686 | 1.5418 |
| 2025-10-24 | 1.3622 | 1.5354 |
| 2025-10-23 | 1.3582 | 1.5314 |
| 2025-10-22 | 1.3569 | 1.5301 |
| 2025-10-21 | 1.3615 | 1.5347 |
| 2025-10-20 | 1.3567 | 1.5299 |
| 2025-10-17 | 1.3533 | 1.5265 |
| 2025-10-16 | 1.3639 | 1.5371 |
| 2025-10-15 | 1.3663 | 1.5395 |
| 2025-10-14 | 1.3612 | 1.5344 |
| 2025-10-13 | 1.3675 | 1.5407 |
| 2025-10-10 | 1.3710 | 1.5442 |
| 2025-10-09 | 1.3736 | 1.5468 |
| 2025-09-30 | 1.3697 | 1.5429 |
| 2025-09-29 | 1.3650 | 1.5382 |
| 2025-09-26 | 1.3619 | 1.5351 |
| 2025-09-25 | 1.3634 | 1.5366 |
| 2025-09-24 | 1.3618 | 1.5350 |
| 2025-09-23 | 1.3539 | 1.5271 |
| 2025-09-22 | 1.3549 | 1.5281 |
| 2025-09-19 | 1.3563 | 1.5295 |
| 2025-09-18 | 1.3566 | 1.5298 |
| 2025-09-17 | 1.3624 | 1.5356 |
| 2025-09-16 | 1.3593 | 1.5325 |
| 2025-09-15 | 1.3608 | 1.5340 |
| 2025-09-12 | 1.3623 | 1.5355 |
| 2025-09-11 | 1.3643 | 1.5375 |
| 2025-09-10 | 1.3529 | 1.5261 |
| 2025-09-09 | 1.3613 | 1.5345 |
| 2025-09-08 | 1.3761 | 1.5493 |
| 2025-09-05 | 1.3656 | 1.5388 |
| 2025-09-04 | 1.3443 | 1.5175 |
| 2025-09-03 | 1.3469 | 1.5201 |
| 2025-09-02 | 1.3454 | 1.5186 |
| 2025-09-01 | 1.3559 | 1.5291 |
| 2025-08-29 | 1.3580 | 1.5312 |
| 2025-08-28 | 1.3569 | 1.5301 |
| 2025-08-27 | 1.3533 | 1.5265 |
| 2025-08-26 | 1.3812 | 1.5544 |
| 2025-08-25 | 1.3757 | 1.5489 |
| 2025-08-22 | 1.3710 | 1.5442 |
| 2025-08-21 | 1.3581 | 1.5313 |
| 2025-08-20 | 1.3547 | 1.5279 |
| 2025-08-19 | 1.3480 | 1.5212 |
| 2025-08-18 | 1.3465 | 1.5197 |
| 2025-08-15 | 1.3382 | 1.5114 |
| 2025-08-14 | 1.3276 | 1.5008 |
| 2025-08-13 | 1.3340 | 1.5072 |
| 2025-08-12 | 1.3326 | 1.5058 |
| 2025-08-11 | 1.3312 | 1.5044 |
| 2025-08-08 | 1.3226 | 1.4958 |
| 2025-08-07 | 1.3241 | 1.4973 |
| 2025-08-06 | 1.3236 | 1.4968 |
| 2025-08-05 | 1.3192 | 1.4924 |
| 2025-08-04 | 1.3117 | 1.4849 |
| 2025-08-01 | 1.3049 | 1.4781 |
| 2025-07-31 | 1.3031 | 1.4763 |
| 2025-07-30 | 1.3156 | 1.4888 |
| 2025-07-29 | 1.3172 | 1.4904 |
| 2025-07-28 | 1.3165 | 1.4897 |
| 2025-07-25 | 1.3249 | 1.4981 |
| 2025-07-24 | 1.3214 | 1.4946 |
| 2025-07-23 | 1.3095 | 1.4827 |
| 2025-07-22 | 1.3116 | 1.4848 |
| 2025-07-21 | 1.3039 | 1.4771 |
| 2025-07-18 | 1.2944 | 1.4676 |
| 2025-07-17 | 1.2920 | 1.4652 |
| 2025-07-16 | 1.2804 | 1.4536 |
| 2025-07-15 | 1.2759 | 1.4491 |
| 2025-07-14 | 1.2781 | 1.4513 |
| 2025-07-11 | 1.2854 | 1.4586 |
| 2025-07-10 | 1.2817 | 1.4549 |
| 2025-07-09 | 1.2778 | 1.4510 |
| 2025-07-08 | 1.2781 | 1.4513 |
| 2025-07-07 | 1.2673 | 1.4405 |
| 2025-07-04 | 1.2701 | 1.4433 |
| 2025-07-03 | 1.2707 | 1.4439 |
| 2025-07-02 | 1.2645 | 1.4377 |
| 2025-07-01 | 1.2702 | 1.4434 |
| 2025-06-30 | 1.2654 | 1.4386 |
| 2025-06-27 | 1.2616 | 1.4348 |
| 2025-06-26 | 1.2587 | 1.4319 |
| 2025-06-25 | 1.2617 | 1.4349 |
| 2025-06-24 | 1.2497 | 1.4229 |
| 2025-06-23 | 1.2419 | 1.4151 |
| 2025-06-20 | 1.2360 | 1.4092 |
| 2025-06-19 | 1.2390 | 1.4122 |
| 2025-06-18 | 1.2463 | 1.4195 |
| 2025-06-17 | 1.2491 | 1.4223 |
| 2025-06-16 | 1.2429 | 1.4161 |
| 2025-06-13 | 1.2409 | 1.4141 |
| 2025-06-12 | 1.2501 | 1.4233 |
| 2025-06-11 | 1.2498 | 1.4230 |
| 2025-06-10 | 1.2435 | 1.4167 |
