()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0991 | 1.0991 |
| 2025-11-27 | 1.0915 | 1.0915 |
| 2025-11-26 | 1.0926 | 1.0926 |
| 2025-11-25 | 1.0880 | 1.0880 |
| 2025-11-24 | 1.0702 | 1.0702 |
| 2025-11-21 | 1.0529 | 1.0529 |
| 2025-11-20 | 1.0888 | 1.0888 |
| 2025-11-19 | 1.0948 | 1.0948 |
| 2025-11-18 | 1.0995 | 1.0995 |
| 2025-11-17 | 1.1093 | 1.1093 |
| 2025-11-14 | 1.1178 | 1.1178 |
| 2025-11-13 | 1.1374 | 1.1374 |
| 2025-11-12 | 1.1092 | 1.1092 |
| 2025-11-11 | 1.1103 | 1.1103 |
| 2025-11-10 | 1.1229 | 1.1229 |
| 2025-11-07 | 1.1286 | 1.1286 |
| 2025-11-06 | 1.1445 | 1.1445 |
| 2025-11-05 | 1.1255 | 1.1255 |
| 2025-11-04 | 1.1137 | 1.1137 |
| 2025-11-03 | 1.1405 | 1.1405 |
| 2025-10-31 | 1.1469 | 1.1469 |
| 2025-10-30 | 1.1632 | 1.1632 |
| 2025-10-29 | 1.1822 | 1.1822 |
| 2025-10-28 | 1.1650 | 1.1650 |
| 2025-10-27 | 1.1678 | 1.1678 |
| 2025-10-24 | 1.1537 | 1.1537 |
| 2025-10-23 | 1.1308 | 1.1308 |
| 2025-10-22 | 1.1403 | 1.1403 |
| 2025-10-21 | 1.1516 | 1.1516 |
| 2025-10-20 | 1.1335 | 1.1335 |
| 2025-10-17 | 1.1271 | 1.1271 |
| 2025-10-16 | 1.1632 | 1.1632 |
| 2025-10-15 | 1.1562 | 1.1562 |
| 2025-10-14 | 1.1255 | 1.1255 |
| 2025-10-13 | 1.1674 | 1.1674 |
| 2025-10-10 | 1.1734 | 1.1734 |
| 2025-10-09 | 1.2073 | 1.2073 |
| 2025-09-30 | 1.2051 | 1.2051 |
| 2025-09-29 | 1.1956 | 1.1956 |
| 2025-09-26 | 1.1767 | 1.1767 |
| 2025-09-25 | 1.2015 | 1.2015 |
| 2025-09-24 | 1.2068 | 1.2068 |
| 2025-09-23 | 1.1892 | 1.1892 |
| 2025-09-22 | 1.1999 | 1.1999 |
| 2025-09-19 | 1.1768 | 1.1768 |
| 2025-09-18 | 1.1742 | 1.1742 |
| 2025-09-17 | 1.1797 | 1.1797 |
| 2025-09-16 | 1.1697 | 1.1697 |
| 2025-09-15 | 1.1772 | 1.1772 |
| 2025-09-12 | 1.1774 | 1.1774 |
| 2025-09-11 | 1.1725 | 1.1725 |
| 2025-09-10 | 1.1406 | 1.1406 |
| 2025-09-09 | 1.1374 | 1.1374 |
| 2025-09-08 | 1.1454 | 1.1454 |
| 2025-09-05 | 1.1520 | 1.1520 |
| 2025-09-04 | 1.1124 | 1.1124 |
| 2025-09-03 | 1.1477 | 1.1477 |
| 2025-09-02 | 1.1493 | 1.1493 |
| 2025-09-01 | 1.1884 | 1.1884 |
| 2025-08-29 | 1.1866 | 1.1866 |
| 2025-08-28 | 1.1633 | 1.1633 |
| 2025-08-27 | 1.1440 | 1.1440 |
| 2025-08-26 | 1.1673 | 1.1673 |
| 2025-08-25 | 1.1709 | 1.1709 |
| 2025-08-22 | 1.1680 | 1.1680 |
| 2025-08-21 | 1.1620 | 1.1620 |
| 2025-08-20 | 1.1604 | 1.1604 |
| 2025-08-19 | 1.1615 | 1.1615 |
| 2025-08-18 | 1.1675 | 1.1675 |
| 2025-08-15 | 1.1648 | 1.1648 |
| 2025-08-14 | 1.1514 | 1.1514 |
| 2025-08-13 | 1.1517 | 1.1517 |
| 2025-08-12 | 1.1041 | 1.1041 |
| 2025-08-11 | 1.1156 | 1.1156 |
| 2025-08-08 | 1.1111 | 1.1111 |
| 2025-08-07 | 1.1102 | 1.1102 |
| 2025-08-06 | 1.1237 | 1.1237 |
| 2025-08-05 | 1.1123 | 1.1123 |
| 2025-08-04 | 1.0962 | 1.0962 |
| 2025-08-01 | 1.0869 | 1.0869 |
| 2025-07-31 | 1.0976 | 1.0976 |
| 2025-07-30 | 1.1143 | 1.1143 |
| 2025-07-29 | 1.1288 | 1.1288 |
| 2025-07-28 | 1.1082 | 1.1082 |
| 2025-07-25 | 1.0806 | 1.0806 |
| 2025-07-24 | 1.0904 | 1.0904 |
| 2025-07-23 | 1.0814 | 1.0814 |
| 2025-07-22 | 1.0877 | 1.0877 |
| 2025-07-21 | 1.0818 | 1.0818 |
| 2025-07-18 | 1.0775 | 1.0775 |
| 2025-07-17 | 1.0736 | 1.0736 |
| 2025-07-16 | 1.0561 | 1.0561 |
| 2025-07-15 | 1.0628 | 1.0628 |
| 2025-07-14 | 1.0559 | 1.0559 |
| 2025-07-11 | 1.0454 | 1.0454 |
| 2025-07-10 | 1.0427 | 1.0427 |
| 2025-07-09 | 1.0417 | 1.0417 |
| 2025-07-08 | 1.0437 | 1.0437 |
| 2025-07-07 | 1.0385 | 1.0385 |
| 2025-07-04 | 1.0490 | 1.0490 |
| 2025-07-03 | 1.0376 | 1.0376 |
| 2025-07-02 | 1.0259 | 1.0259 |
| 2025-07-01 | 1.0308 | 1.0308 |
| 2025-06-30 | 1.0187 | 1.0187 |
| 2025-06-27 | 1.0106 | 1.0106 |
| 2025-06-26 | 1.0053 | 1.0053 |
| 2025-06-25 | 1.0148 | 1.0148 |
| 2025-06-24 | 1.0097 | 1.0097 |
| 2025-06-23 | 0.9866 | 0.9866 |
| 2025-06-20 | 0.9760 | 0.9760 |
| 2025-06-19 | 0.9763 | 0.9763 |
| 2025-06-18 | 0.9944 | 0.9944 |
| 2025-06-17 | 0.9951 | 0.9951 |
| 2025-06-16 | 1.0091 | 1.0091 |
| 2025-06-13 | 1.0113 | 1.0113 |
| 2025-06-12 | 1.0236 | 1.0236 |
| 2025-06-11 | 1.0266 | 1.0266 |
| 2025-06-10 | 1.0204 | 1.0204 |
| 2025-06-09 | 1.0203 | 1.0203 |
| 2025-06-06 | 1.0016 | 1.0016 |
