()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0310 | 1.0310 |
| 2025-12-02 | 1.0315 | 1.0315 |
| 2025-12-01 | 1.0325 | 1.0325 |
| 2025-11-28 | 1.0318 | 1.0318 |
| 2025-11-27 | 1.0311 | 1.0311 |
| 2025-11-26 | 1.0317 | 1.0317 |
| 2025-11-25 | 1.0322 | 1.0322 |
| 2025-11-24 | 1.0316 | 1.0316 |
| 2025-11-21 | 1.0306 | 1.0306 |
| 2025-11-20 | 1.0336 | 1.0336 |
| 2025-11-19 | 1.0339 | 1.0339 |
| 2025-11-18 | 1.0344 | 1.0344 |
| 2025-11-17 | 1.0359 | 1.0359 |
| 2025-11-14 | 1.0367 | 1.0367 |
| 2025-11-13 | 1.0389 | 1.0389 |
| 2025-11-12 | 1.0373 | 1.0373 |
| 2025-11-11 | 1.0366 | 1.0366 |
| 2025-11-10 | 1.0373 | 1.0373 |
| 2025-11-07 | 1.0361 | 1.0361 |
| 2025-11-06 | 1.0372 | 1.0372 |
| 2025-11-05 | 1.0356 | 1.0356 |
| 2025-11-04 | 1.0356 | 1.0356 |
| 2025-11-03 | 1.0376 | 1.0376 |
| 2025-10-31 | 1.0375 | 1.0375 |
| 2025-10-30 | 1.0382 | 1.0382 |
| 2025-10-29 | 1.0391 | 1.0391 |
| 2025-10-28 | 1.0379 | 1.0379 |
| 2025-10-27 | 1.0385 | 1.0385 |
| 2025-10-24 | 1.0371 | 1.0371 |
| 2025-10-23 | 1.0362 | 1.0362 |
| 2025-10-22 | 1.0356 | 1.0356 |
| 2025-10-21 | 1.0362 | 1.0362 |
| 2025-10-20 | 1.0348 | 1.0348 |
| 2025-10-17 | 1.0344 | 1.0344 |
| 2025-10-16 | 1.0362 | 1.0362 |
| 2025-10-15 | 1.0369 | 1.0369 |
| 2025-10-14 | 1.0356 | 1.0356 |
| 2025-10-13 | 1.0376 | 1.0376 |
| 2025-10-10 | 1.0383 | 1.0383 |
| 2025-10-09 | 1.0410 | 1.0410 |
| 2025-09-30 | 1.0388 | 1.0388 |
| 2025-09-29 | 1.0372 | 1.0372 |
| 2025-09-26 | 1.0349 | 1.0349 |
| 2025-09-25 | 1.0362 | 1.0362 |
| 2025-09-24 | 1.0367 | 1.0367 |
| 2025-09-23 | 1.0357 | 1.0357 |
| 2025-09-22 | 1.0372 | 1.0372 |
| 2025-09-19 | 1.0375 | 1.0375 |
| 2025-09-18 | 1.0373 | 1.0373 |
| 2025-09-17 | 1.0404 | 1.0404 |
| 2025-09-16 | 1.0387 | 1.0387 |
| 2025-09-15 | 1.0384 | 1.0384 |
| 2025-09-12 | 1.0384 | 1.0384 |
| 2025-09-11 | 1.0383 | 1.0383 |
| 2025-09-10 | 1.0360 | 1.0360 |
| 2025-09-09 | 1.0373 | 1.0373 |
| 2025-09-08 | 1.0370 | 1.0370 |
| 2025-09-05 | 1.0361 | 1.0361 |
| 2025-09-04 | 1.0336 | 1.0336 |
| 2025-09-03 | 1.0346 | 1.0346 |
| 2025-09-02 | 1.0352 | 1.0352 |
| 2025-09-01 | 1.0367 | 1.0367 |
| 2025-08-29 | 1.0360 | 1.0360 |
| 2025-08-28 | 1.0364 | 1.0364 |
| 2025-08-27 | 1.0363 | 1.0363 |
| 2025-08-26 | 1.0399 | 1.0399 |
| 2025-08-25 | 1.0396 | 1.0396 |
| 2025-08-22 | 1.0374 | 1.0374 |
| 2025-08-21 | 1.0361 | 1.0361 |
| 2025-08-20 | 1.0353 | 1.0353 |
| 2025-08-19 | 1.0342 | 1.0342 |
| 2025-08-18 | 1.0349 | 1.0349 |
| 2025-08-15 | 1.0351 | 1.0351 |
| 2025-08-14 | 1.0334 | 1.0334 |
| 2025-08-13 | 1.0346 | 1.0346 |
| 2025-08-12 | 1.0336 | 1.0336 |
| 2025-08-11 | 1.0330 | 1.0330 |
| 2025-08-08 | 1.0330 | 1.0330 |
| 2025-08-07 | 1.0322 | 1.0322 |
| 2025-08-06 | 1.0317 | 1.0317 |
| 2025-08-05 | 1.0308 | 1.0308 |
| 2025-08-04 | 1.0296 | 1.0296 |
| 2025-08-01 | 1.0289 | 1.0289 |
| 2025-07-31 | 1.0290 | 1.0290 |
| 2025-07-30 | 1.0312 | 1.0312 |
| 2025-07-29 | 1.0311 | 1.0311 |
| 2025-07-28 | 1.0313 | 1.0313 |
| 2025-07-25 | 1.0313 | 1.0313 |
| 2025-07-24 | 1.0317 | 1.0317 |
| 2025-07-23 | 1.0307 | 1.0307 |
| 2025-07-22 | 1.0316 | 1.0316 |
| 2025-07-21 | 1.0304 | 1.0304 |
| 2025-07-18 | 1.0289 | 1.0289 |
| 2025-07-17 | 1.0281 | 1.0281 |
| 2025-07-16 | 1.0276 | 1.0276 |
| 2025-07-15 | 1.0274 | 1.0274 |
| 2025-07-14 | 1.0273 | 1.0273 |
| 2025-07-11 | 1.0273 | 1.0273 |
| 2025-07-10 | 1.0272 | 1.0272 |
| 2025-07-09 | 1.0266 | 1.0266 |
| 2025-07-08 | 1.0270 | 1.0270 |
| 2025-07-07 | 1.0266 | 1.0266 |
| 2025-07-04 | 1.0265 | 1.0265 |
| 2025-07-03 | 1.0263 | 1.0263 |
| 2025-07-02 | 1.0256 | 1.0256 |
| 2025-07-01 | 1.0247 | 1.0247 |
| 2025-06-30 | 1.0235 | 1.0235 |
| 2025-06-27 | 1.0236 | 1.0236 |
| 2025-06-26 | 1.0237 | 1.0237 |
| 2025-06-25 | 1.0238 | 1.0238 |
| 2025-06-24 | 1.0229 | 1.0229 |
| 2025-06-23 | 1.0222 | 1.0222 |
| 2025-06-20 | 1.0217 | 1.0217 |
| 2025-06-19 | 1.0214 | 1.0214 |
| 2025-06-18 | 1.0221 | 1.0221 |
| 2025-06-17 | 1.0219 | 1.0219 |
| 2025-06-16 | 1.0214 | 1.0214 |
| 2025-06-13 | 1.0214 | 1.0214 |
| 2025-06-12 | 1.0220 | 1.0220 |
| 2025-06-11 | 1.0221 | 1.0221 |
