()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3070 | 1.3070 |
| 2025-11-27 | 1.2941 | 1.2941 |
| 2025-11-26 | 1.3005 | 1.3005 |
| 2025-11-25 | 1.2757 | 1.2757 |
| 2025-11-24 | 1.2590 | 1.2590 |
| 2025-11-21 | 1.2578 | 1.2578 |
| 2025-11-20 | 1.3143 | 1.3143 |
| 2025-11-19 | 1.3269 | 1.3269 |
| 2025-11-18 | 1.3405 | 1.3405 |
| 2025-11-17 | 1.3229 | 1.3229 |
| 2025-11-14 | 1.3181 | 1.3181 |
| 2025-11-13 | 1.3464 | 1.3464 |
| 2025-11-12 | 1.3250 | 1.3250 |
| 2025-11-11 | 1.3330 | 1.3330 |
| 2025-11-10 | 1.3540 | 1.3540 |
| 2025-11-07 | 1.3646 | 1.3646 |
| 2025-11-06 | 1.3841 | 1.3841 |
| 2025-11-05 | 1.3295 | 1.3295 |
| 2025-11-04 | 1.3253 | 1.3253 |
| 2025-11-03 | 1.3447 | 1.3447 |
| 2025-10-31 | 1.3591 | 1.3591 |
| 2025-10-30 | 1.4098 | 1.4098 |
| 2025-10-29 | 1.4451 | 1.4451 |
| 2025-10-28 | 1.4402 | 1.4402 |
| 2025-10-27 | 1.4601 | 1.4601 |
| 2025-10-24 | 1.4322 | 1.4322 |
| 2025-10-23 | 1.3712 | 1.3712 |
| 2025-10-22 | 1.3958 | 1.3958 |
| 2025-10-21 | 1.3991 | 1.3991 |
| 2025-10-20 | 1.3697 | 1.3697 |
| 2025-10-17 | 1.3543 | 1.3543 |
| 2025-10-16 | 1.4132 | 1.4132 |
| 2025-10-15 | 1.4342 | 1.4342 |
| 2025-10-14 | 1.3988 | 1.3988 |
| 2025-10-13 | 1.4676 | 1.4676 |
| 2025-10-10 | 1.4555 | 1.4555 |
| 2025-10-09 | 1.4920 | 1.4920 |
| 2025-09-30 | 1.4686 | 1.4686 |
| 2025-09-29 | 1.4360 | 1.4360 |
| 2025-09-26 | 1.4120 | 1.4120 |
| 2025-09-25 | 1.4320 | 1.4320 |
| 2025-09-24 | 1.4291 | 1.4291 |
| 2025-09-23 | 1.4042 | 1.4042 |
| 2025-09-22 | 1.4355 | 1.4355 |
| 2025-09-19 | 1.4200 | 1.4200 |
| 2025-09-18 | 1.4246 | 1.4246 |
| 2025-09-17 | 1.3853 | 1.3853 |
| 2025-09-16 | 1.3613 | 1.3613 |
| 2025-09-15 | 1.3491 | 1.3491 |
| 2025-09-12 | 1.3440 | 1.3440 |
| 2025-09-11 | 1.3376 | 1.3376 |
| 2025-09-10 | 1.2977 | 1.2977 |
| 2025-09-09 | 1.2918 | 1.2918 |
| 2025-09-08 | 1.2957 | 1.2957 |
| 2025-09-05 | 1.2783 | 1.2783 |
| 2025-09-04 | 1.2266 | 1.2266 |
| 2025-09-03 | 1.2842 | 1.2842 |
| 2025-09-02 | 1.3058 | 1.3058 |
| 2025-09-01 | 1.3515 | 1.3515 |
| 2025-08-29 | 1.3337 | 1.3337 |
| 2025-08-28 | 1.3428 | 1.3428 |
| 2025-08-27 | 1.2893 | 1.2893 |
| 2025-08-26 | 1.3085 | 1.3085 |
| 2025-08-25 | 1.3269 | 1.3269 |
| 2025-08-22 | 1.3006 | 1.3006 |
| 2025-08-21 | 1.2481 | 1.2481 |
| 2025-08-20 | 1.2573 | 1.2573 |
| 2025-08-19 | 1.2483 | 1.2483 |
| 2025-08-18 | 1.2580 | 1.2580 |
| 2025-08-15 | 1.2450 | 1.2450 |
| 2025-08-14 | 1.2249 | 1.2249 |
| 2025-08-13 | 1.2348 | 1.2348 |
| 2025-08-12 | 1.2191 | 1.2191 |
| 2025-08-11 | 1.2060 | 1.2060 |
| 2025-08-08 | 1.1960 | 1.1960 |
| 2025-08-07 | 1.2185 | 1.2185 |
| 2025-08-06 | 1.2204 | 1.2204 |
| 2025-08-05 | 1.2022 | 1.2022 |
| 2025-08-04 | 1.2029 | 1.2029 |
| 2025-08-01 | 1.1752 | 1.1752 |
| 2025-07-31 | 1.1877 | 1.1877 |
| 2025-07-30 | 1.2122 | 1.2122 |
| 2025-07-29 | 1.2258 | 1.2258 |
| 2025-07-28 | 1.2020 | 1.2020 |
| 2025-07-25 | 1.1893 | 1.1893 |
| 2025-07-24 | 1.1815 | 1.1815 |
| 2025-07-23 | 1.1492 | 1.1492 |
| 2025-07-22 | 1.1545 | 1.1545 |
| 2025-07-21 | 1.1460 | 1.1460 |
| 2025-07-18 | 1.1372 | 1.1372 |
| 2025-07-17 | 1.1294 | 1.1294 |
| 2025-07-16 | 1.1145 | 1.1145 |
| 2025-07-15 | 1.1251 | 1.1251 |
| 2025-07-14 | 1.1352 | 1.1352 |
| 2025-07-11 | 1.1393 | 1.1393 |
| 2025-07-10 | 1.1311 | 1.1311 |
| 2025-07-09 | 1.1154 | 1.1154 |
| 2025-07-08 | 1.1216 | 1.1216 |
| 2025-07-07 | 1.1091 | 1.1091 |
| 2025-07-04 | 1.1095 | 1.1095 |
| 2025-07-03 | 1.1110 | 1.1110 |
| 2025-07-02 | 1.1054 | 1.1054 |
| 2025-07-01 | 1.1215 | 1.1215 |
| 2025-06-30 | 1.1269 | 1.1269 |
| 2025-06-27 | 1.1171 | 1.1171 |
| 2025-06-26 | 1.1130 | 1.1130 |
| 2025-06-25 | 1.1124 | 1.1124 |
| 2025-06-24 | 1.0799 | 1.0799 |
| 2025-06-23 | 1.0569 | 1.0569 |
| 2025-06-20 | 1.0476 | 1.0476 |
| 2025-06-19 | 1.0549 | 1.0549 |
| 2025-06-18 | 1.0717 | 1.0717 |
| 2025-06-17 | 1.0730 | 1.0730 |
| 2025-06-16 | 1.0757 | 1.0757 |
| 2025-06-13 | 1.0614 | 1.0614 |
| 2025-06-12 | 1.0719 | 1.0719 |
| 2025-06-11 | 1.0727 | 1.0727 |
| 2025-06-10 | 1.0674 | 1.0674 |
| 2025-06-09 | 1.0765 | 1.0765 |
| 2025-06-06 | 1.0702 | 1.0702 |
