()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3251 | 1.3251 |
| 2025-11-26 | 1.3190 | 1.3190 |
| 2025-11-25 | 1.3266 | 1.3266 |
| 2025-11-24 | 1.3095 | 1.3095 |
| 2025-11-21 | 1.2805 | 1.2805 |
| 2025-11-20 | 1.3275 | 1.3275 |
| 2025-11-19 | 1.3352 | 1.3352 |
| 2025-11-18 | 1.3518 | 1.3518 |
| 2025-11-17 | 1.3641 | 1.3641 |
| 2025-11-14 | 1.3588 | 1.3588 |
| 2025-11-13 | 1.3654 | 1.3654 |
| 2025-11-12 | 1.3525 | 1.3525 |
| 2025-11-11 | 1.3595 | 1.3595 |
| 2025-11-10 | 1.3555 | 1.3555 |
| 2025-11-07 | 1.3490 | 1.3490 |
| 2025-11-06 | 1.3535 | 1.3535 |
| 2025-11-05 | 1.3468 | 1.3468 |
| 2025-11-04 | 1.3382 | 1.3382 |
| 2025-11-03 | 1.3531 | 1.3531 |
| 2025-10-31 | 1.3450 | 1.3450 |
| 2025-10-30 | 1.3322 | 1.3322 |
| 2025-10-29 | 1.3496 | 1.3496 |
| 2025-10-28 | 1.3525 | 1.3525 |
| 2025-10-27 | 1.3502 | 1.3502 |
| 2025-10-24 | 1.3430 | 1.3430 |
| 2025-10-23 | 1.3326 | 1.3326 |
| 2025-10-22 | 1.3308 | 1.3308 |
| 2025-10-21 | 1.3295 | 1.3295 |
| 2025-10-20 | 1.3051 | 1.3051 |
| 2025-10-17 | 1.2852 | 1.2852 |
| 2025-10-16 | 1.3181 | 1.3181 |
| 2025-10-15 | 1.3336 | 1.3336 |
| 2025-10-14 | 1.3104 | 1.3104 |
| 2025-10-13 | 1.3266 | 1.3266 |
| 2025-10-10 | 1.3287 | 1.3287 |
| 2025-10-09 | 1.3265 | 1.3265 |
| 2025-09-30 | 1.3186 | 1.3186 |
| 2025-09-29 | 1.3116 | 1.3116 |
| 2025-09-26 | 1.3033 | 1.3033 |
| 2025-09-25 | 1.3131 | 1.3131 |
| 2025-09-24 | 1.3212 | 1.3212 |
| 2025-09-23 | 1.2983 | 1.2983 |
| 2025-09-22 | 1.3131 | 1.3131 |
| 2025-09-19 | 1.3117 | 1.3117 |
| 2025-09-18 | 1.3177 | 1.3177 |
| 2025-09-17 | 1.3322 | 1.3322 |
| 2025-09-16 | 1.3284 | 1.3284 |
| 2025-09-15 | 1.3115 | 1.3115 |
| 2025-09-12 | 1.3133 | 1.3133 |
| 2025-09-11 | 1.3149 | 1.3149 |
| 2025-09-10 | 1.2951 | 1.2951 |
| 2025-09-09 | 1.2910 | 1.2910 |
| 2025-09-08 | 1.3059 | 1.3059 |
| 2025-09-05 | 1.2873 | 1.2873 |
| 2025-09-04 | 1.2593 | 1.2593 |
| 2025-09-03 | 1.2632 | 1.2632 |
| 2025-09-02 | 1.2908 | 1.2908 |
| 2025-09-01 | 1.3125 | 1.3125 |
| 2025-08-29 | 1.3023 | 1.3023 |
| 2025-08-28 | 1.3076 | 1.3076 |
| 2025-08-27 | 1.3049 | 1.3049 |
| 2025-08-26 | 1.3347 | 1.3347 |
| 2025-08-25 | 1.3271 | 1.3271 |
| 2025-08-22 | 1.3188 | 1.3188 |
| 2025-08-21 | 1.3146 | 1.3146 |
| 2025-08-20 | 1.3177 | 1.3177 |
| 2025-08-19 | 1.3042 | 1.3042 |
| 2025-08-18 | 1.2920 | 1.2920 |
| 2025-08-15 | 1.2740 | 1.2740 |
| 2025-08-14 | 1.2539 | 1.2539 |
| 2025-08-13 | 1.2751 | 1.2751 |
| 2025-08-12 | 1.2717 | 1.2717 |
| 2025-08-11 | 1.2720 | 1.2720 |
| 2025-08-08 | 1.2528 | 1.2528 |
| 2025-08-07 | 1.2548 | 1.2548 |
| 2025-08-06 | 1.2551 | 1.2551 |
| 2025-08-05 | 1.2450 | 1.2450 |
| 2025-08-04 | 1.2325 | 1.2325 |
| 2025-08-01 | 1.2159 | 1.2159 |
| 2025-07-31 | 1.2050 | 1.2050 |
| 2025-07-30 | 1.2151 | 1.2151 |
| 2025-07-29 | 1.2236 | 1.2236 |
| 2025-07-28 | 1.2241 | 1.2241 |
| 2025-07-25 | 1.2162 | 1.2162 |
| 2025-07-24 | 1.2115 | 1.2115 |
| 2025-07-23 | 1.1990 | 1.1990 |
| 2025-07-22 | 1.2082 | 1.2082 |
| 2025-07-21 | 1.2071 | 1.2071 |
| 2025-07-18 | 1.1902 | 1.1902 |
| 2025-07-17 | 1.1899 | 1.1899 |
| 2025-07-16 | 1.1771 | 1.1771 |
| 2025-07-15 | 1.1668 | 1.1668 |
| 2025-07-14 | 1.1744 | 1.1744 |
| 2025-07-11 | 1.1644 | 1.1644 |
| 2025-07-10 | 1.1593 | 1.1593 |
| 2025-07-09 | 1.1579 | 1.1579 |
| 2025-07-08 | 1.1567 | 1.1567 |
| 2025-07-07 | 1.1412 | 1.1412 |
| 2025-07-04 | 1.1332 | 1.1332 |
| 2025-07-03 | 1.1445 | 1.1445 |
| 2025-07-02 | 1.1379 | 1.1379 |
| 2025-07-01 | 1.1420 | 1.1420 |
| 2025-06-30 | 1.1373 | 1.1373 |
| 2025-06-27 | 1.1239 | 1.1239 |
| 2025-06-26 | 1.1164 | 1.1164 |
| 2025-06-25 | 1.1204 | 1.1204 |
| 2025-06-24 | 1.1097 | 1.1097 |
| 2025-06-23 | 1.0833 | 1.0833 |
| 2025-06-20 | 1.0654 | 1.0654 |
| 2025-06-19 | 1.0703 | 1.0703 |
| 2025-06-18 | 1.0882 | 1.0882 |
| 2025-06-17 | 1.0882 | 1.0882 |
| 2025-06-16 | 1.0882 | 1.0882 |
| 2025-06-13 | 1.0764 | 1.0764 |
| 2025-06-12 | 1.0983 | 1.0983 |
| 2025-06-11 | 1.0971 | 1.0971 |
| 2025-06-10 | 1.0901 | 1.0901 |
| 2025-06-09 | 1.1000 | 1.1000 |
| 2025-06-06 | 1.0871 | 1.0871 |
| 2025-06-05 | 1.0859 | 1.0859 |
