()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.4338 | 1.4338 |
| 2025-12-01 | 1.4577 | 1.4577 |
| 2025-11-28 | 1.4700 | 1.4700 |
| 2025-11-27 | 1.4369 | 1.4369 |
| 2025-11-26 | 1.4442 | 1.4442 |
| 2025-11-25 | 1.4206 | 1.4206 |
| 2025-11-24 | 1.4087 | 1.4087 |
| 2025-11-21 | 1.4090 | 1.4090 |
| 2025-11-20 | 1.4769 | 1.4769 |
| 2025-11-19 | 1.4956 | 1.4956 |
| 2025-11-18 | 1.5136 | 1.5136 |
| 2025-11-17 | 1.4925 | 1.4925 |
| 2025-11-14 | 1.5006 | 1.5006 |
| 2025-11-13 | 1.5485 | 1.5485 |
| 2025-11-12 | 1.5353 | 1.5353 |
| 2025-11-11 | 1.5302 | 1.5302 |
| 2025-11-10 | 1.5591 | 1.5591 |
| 2025-11-07 | 1.5688 | 1.5688 |
| 2025-11-06 | 1.5894 | 1.5894 |
| 2025-11-05 | 1.5276 | 1.5276 |
| 2025-11-04 | 1.5280 | 1.5280 |
| 2025-11-03 | 1.5416 | 1.5416 |
| 2025-10-31 | 1.5522 | 1.5522 |
| 2025-10-30 | 1.6041 | 1.6041 |
| 2025-10-29 | 1.6518 | 1.6518 |
| 2025-10-28 | 1.6406 | 1.6406 |
| 2025-10-27 | 1.6655 | 1.6655 |
| 2025-10-24 | 1.6524 | 1.6524 |
| 2025-10-23 | 1.5793 | 1.5793 |
| 2025-10-22 | 1.6090 | 1.6090 |
| 2025-10-21 | 1.5899 | 1.5899 |
| 2025-10-20 | 1.5537 | 1.5537 |
| 2025-10-17 | 1.5453 | 1.5453 |
| 2025-10-16 | 1.6009 | 1.6009 |
| 2025-10-15 | 1.6232 | 1.6232 |
| 2025-10-14 | 1.6235 | 1.6235 |
| 2025-10-13 | 1.7025 | 1.7025 |
| 2025-10-10 | 1.6122 | 1.6122 |
| 2025-10-09 | 1.6702 | 1.6702 |
| 2025-09-30 | 1.6659 | 1.6659 |
| 2025-09-29 | 1.6278 | 1.6278 |
| 2025-09-26 | 1.6165 | 1.6165 |
| 2025-09-25 | 1.6546 | 1.6546 |
| 2025-09-24 | 1.6608 | 1.6608 |
| 2025-09-23 | 1.6095 | 1.6095 |
| 2025-09-22 | 1.6118 | 1.6118 |
| 2025-09-19 | 1.6024 | 1.6024 |
| 2025-09-18 | 1.5589 | 1.5589 |
| 2025-09-17 | 1.5395 | 1.5395 |
| 2025-09-16 | 1.4355 | 1.4355 |
| 2025-09-15 | 1.4317 | 1.4317 |
| 2025-09-12 | 1.4222 | 1.4222 |
| 2025-09-11 | 1.4153 | 1.4153 |
| 2025-09-10 | 1.3728 | 1.3728 |
| 2025-09-09 | 1.3593 | 1.3593 |
| 2025-09-08 | 1.3893 | 1.3893 |
| 2025-09-05 | 1.3981 | 1.3981 |
| 2025-09-04 | 1.3531 | 1.3531 |
| 2025-09-03 | 1.4594 | 1.4594 |
| 2025-09-02 | 1.4808 | 1.4808 |
| 2025-09-01 | 1.5356 | 1.5356 |
| 2025-08-29 | 1.5194 | 1.5194 |
| 2025-08-28 | 1.5554 | 1.5554 |
| 2025-08-27 | 1.4589 | 1.4589 |
| 2025-08-26 | 1.4566 | 1.4566 |
| 2025-08-25 | 1.4662 | 1.4662 |
| 2025-08-22 | 1.4403 | 1.4403 |
| 2025-08-21 | 1.3383 | 1.3383 |
| 2025-08-20 | 1.3444 | 1.3444 |
| 2025-08-19 | 1.3001 | 1.3001 |
| 2025-08-18 | 1.3141 | 1.3141 |
| 2025-08-15 | 1.2893 | 1.2893 |
| 2025-08-14 | 1.2671 | 1.2671 |
| 2025-08-13 | 1.2586 | 1.2586 |
| 2025-08-12 | 1.2474 | 1.2474 |
| 2025-08-11 | 1.2177 | 1.2177 |
| 2025-08-08 | 1.2091 | 1.2091 |
| 2025-08-07 | 1.2325 | 1.2325 |
| 2025-08-06 | 1.2255 | 1.2255 |
| 2025-08-05 | 1.2150 | 1.2150 |
| 2025-08-04 | 1.2129 | 1.2129 |
| 2025-08-01 | 1.1964 | 1.1964 |
| 2025-07-31 | 1.2084 | 1.2084 |
| 2025-07-30 | 1.2214 | 1.2214 |
| 2025-07-29 | 1.2318 | 1.2318 |
| 2025-07-28 | 1.2143 | 1.2143 |
| 2025-07-25 | 1.2173 | 1.2173 |
| 2025-07-24 | 1.1922 | 1.1922 |
| 2025-07-23 | 1.1765 | 1.1765 |
| 2025-07-22 | 1.1674 | 1.1674 |
| 2025-07-21 | 1.1653 | 1.1653 |
| 2025-07-18 | 1.1642 | 1.1642 |
| 2025-07-17 | 1.1623 | 1.1623 |
| 2025-07-16 | 1.1553 | 1.1553 |
| 2025-07-15 | 1.1527 | 1.1527 |
| 2025-07-14 | 1.1543 | 1.1543 |
| 2025-07-11 | 1.1614 | 1.1614 |
| 2025-07-10 | 1.1449 | 1.1449 |
| 2025-07-09 | 1.1485 | 1.1485 |
| 2025-07-08 | 1.1617 | 1.1617 |
| 2025-07-07 | 1.1486 | 1.1486 |
| 2025-07-04 | 1.1520 | 1.1520 |
| 2025-07-03 | 1.1537 | 1.1537 |
| 2025-07-02 | 1.1520 | 1.1520 |
| 2025-07-01 | 1.1745 | 1.1745 |
| 2025-06-30 | 1.1794 | 1.1794 |
| 2025-06-27 | 1.1632 | 1.1632 |
| 2025-06-26 | 1.1592 | 1.1592 |
| 2025-06-25 | 1.1703 | 1.1703 |
| 2025-06-24 | 1.1497 | 1.1497 |
| 2025-06-23 | 1.1300 | 1.1300 |
| 2025-06-20 | 1.1189 | 1.1189 |
| 2025-06-19 | 1.1255 | 1.1255 |
| 2025-06-18 | 1.1254 | 1.1254 |
| 2025-06-17 | 1.1173 | 1.1173 |
| 2025-06-16 | 1.1214 | 1.1214 |
| 2025-06-13 | 1.1193 | 1.1193 |
| 2025-06-12 | 1.1219 | 1.1219 |
| 2025-06-11 | 1.1320 | 1.1320 |
| 2025-06-10 | 1.1323 | 1.1323 |
