()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1581 | 1.1581 |
| 2025-12-01 | 1.1603 | 1.1603 |
| 2025-11-28 | 1.1607 | 1.1607 |
| 2025-11-27 | 1.1581 | 1.1581 |
| 2025-11-26 | 1.1582 | 1.1582 |
| 2025-11-25 | 1.1604 | 1.1604 |
| 2025-11-24 | 1.1586 | 1.1586 |
| 2025-11-21 | 1.1580 | 1.1580 |
| 2025-11-20 | 1.1626 | 1.1626 |
| 2025-11-19 | 1.1647 | 1.1647 |
| 2025-11-18 | 1.1656 | 1.1656 |
| 2025-11-17 | 1.1693 | 1.1693 |
| 2025-11-14 | 1.1691 | 1.1691 |
| 2025-11-13 | 1.1728 | 1.1728 |
| 2025-11-12 | 1.1665 | 1.1665 |
| 2025-11-11 | 1.1686 | 1.1686 |
| 2025-11-10 | 1.1681 | 1.1681 |
| 2025-11-07 | 1.1672 | 1.1672 |
| 2025-11-06 | 1.1640 | 1.1640 |
| 2025-11-05 | 1.1635 | 1.1635 |
| 2025-11-04 | 1.1580 | 1.1580 |
| 2025-11-03 | 1.1615 | 1.1615 |
| 2025-10-31 | 1.1594 | 1.1594 |
| 2025-10-30 | 1.1609 | 1.1609 |
| 2025-10-29 | 1.1605 | 1.1605 |
| 2025-10-28 | 1.1557 | 1.1557 |
| 2025-10-27 | 1.1572 | 1.1572 |
| 2025-10-24 | 1.1505 | 1.1505 |
| 2025-10-23 | 1.1409 | 1.1409 |
| 2025-10-22 | 1.1429 | 1.1429 |
| 2025-10-21 | 1.1431 | 1.1431 |
| 2025-10-20 | 1.1389 | 1.1389 |
| 2025-10-17 | 1.1405 | 1.1405 |
| 2025-10-16 | 1.1439 | 1.1439 |
| 2025-10-15 | 1.1439 | 1.1439 |
| 2025-10-14 | 1.1420 | 1.1420 |
| 2025-10-13 | 1.1498 | 1.1498 |
| 2025-10-10 | 1.1449 | 1.1449 |
| 2025-10-09 | 1.1534 | 1.1534 |
| 2025-09-30 | 1.1473 | 1.1473 |
| 2025-09-29 | 1.1422 | 1.1422 |
| 2025-09-26 | 1.1403 | 1.1403 |
| 2025-09-25 | 1.1439 | 1.1439 |
| 2025-09-24 | 1.1398 | 1.1398 |
| 2025-09-23 | 1.1336 | 1.1336 |
| 2025-09-22 | 1.1351 | 1.1351 |
| 2025-09-19 | 1.1314 | 1.1314 |
| 2025-09-18 | 1.1364 | 1.1364 |
| 2025-09-17 | 1.1387 | 1.1387 |
| 2025-09-16 | 1.1360 | 1.1360 |
| 2025-09-15 | 1.1335 | 1.1335 |
| 2025-09-12 | 1.1342 | 1.1342 |
| 2025-09-11 | 1.1358 | 1.1358 |
| 2025-09-10 | 1.1310 | 1.1310 |
| 2025-09-09 | 1.1333 | 1.1333 |
| 2025-09-08 | 1.1377 | 1.1377 |
| 2025-09-05 | 1.1384 | 1.1384 |
| 2025-09-04 | 1.1337 | 1.1337 |
| 2025-09-03 | 1.1387 | 1.1387 |
| 2025-09-02 | 1.1355 | 1.1355 |
| 2025-09-01 | 1.1421 | 1.1421 |
| 2025-08-29 | 1.1371 | 1.1371 |
| 2025-08-28 | 1.1356 | 1.1356 |
| 2025-08-27 | 1.1321 | 1.1321 |
| 2025-08-26 | 1.1335 | 1.1335 |
| 2025-08-25 | 1.1304 | 1.1304 |
| 2025-08-22 | 1.1199 | 1.1199 |
| 2025-08-21 | 1.1129 | 1.1129 |
| 2025-08-20 | 1.1141 | 1.1141 |
| 2025-08-19 | 1.1174 | 1.1174 |
| 2025-08-18 | 1.1131 | 1.1131 |
| 2025-08-15 | 1.1154 | 1.1154 |
| 2025-08-14 | 1.1120 | 1.1120 |
| 2025-08-13 | 1.1167 | 1.1167 |
| 2025-08-12 | 1.1106 | 1.1106 |
| 2025-08-11 | 1.1119 | 1.1119 |
| 2025-08-08 | 1.1101 | 1.1101 |
| 2025-08-07 | 1.1116 | 1.1116 |
| 2025-08-06 | 1.1103 | 1.1103 |
| 2025-08-05 | 1.1088 | 1.1088 |
| 2025-08-04 | 1.1075 | 1.1075 |
| 2025-08-01 | 1.1062 | 1.1062 |
| 2025-07-31 | 1.1068 | 1.1068 |
| 2025-07-30 | 1.1066 | 1.1066 |
| 2025-07-29 | 1.1107 | 1.1107 |
| 2025-07-28 | 1.1093 | 1.1093 |
| 2025-07-25 | 1.1063 | 1.1063 |
| 2025-07-24 | 1.1067 | 1.1067 |
| 2025-07-23 | 1.1048 | 1.1048 |
| 2025-07-22 | 1.1065 | 1.1065 |
| 2025-07-21 | 1.1063 | 1.1063 |
| 2025-07-18 | 1.1059 | 1.1059 |
| 2025-07-17 | 1.1064 | 1.1064 |
| 2025-07-16 | 1.1033 | 1.1033 |
| 2025-07-15 | 1.1044 | 1.1044 |
| 2025-07-14 | 1.0994 | 1.0994 |
| 2025-07-11 | 1.1014 | 1.1014 |
| 2025-07-10 | 1.1016 | 1.1016 |
| 2025-07-09 | 1.0998 | 1.0998 |
| 2025-07-08 | 1.0992 | 1.0992 |
| 2025-07-07 | 1.0952 | 1.0952 |
| 2025-07-04 | 1.0952 | 1.0952 |
| 2025-07-03 | 1.0961 | 1.0961 |
| 2025-07-02 | 1.0937 | 1.0937 |
| 2025-07-01 | 1.0953 | 1.0953 |
| 2025-06-30 | 1.0952 | 1.0952 |
| 2025-06-27 | 1.0938 | 1.0938 |
| 2025-06-26 | 1.0914 | 1.0914 |
| 2025-06-25 | 1.0912 | 1.0912 |
| 2025-06-24 | 1.0858 | 1.0858 |
| 2025-06-23 | 1.0830 | 1.0830 |
| 2025-06-20 | 1.0818 | 1.0818 |
| 2025-06-19 | 1.0834 | 1.0834 |
| 2025-06-18 | 1.0864 | 1.0864 |
| 2025-06-17 | 1.0848 | 1.0848 |
| 2025-06-16 | 1.0849 | 1.0849 |
| 2025-06-13 | 1.0823 | 1.0823 |
| 2025-06-12 | 1.0844 | 1.0844 |
| 2025-06-11 | 1.0836 | 1.0836 |
| 2025-06-10 | 1.0820 | 1.0820 |
