()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0173 | 1.3668 |
| 2025-11-27 | 1.0161 | 1.3656 |
| 2025-11-26 | 1.0169 | 1.3664 |
| 2025-11-25 | 1.0189 | 1.3684 |
| 2025-11-24 | 1.0207 | 1.3702 |
| 2025-11-21 | 1.0208 | 1.3703 |
| 2025-11-20 | 1.0212 | 1.3707 |
| 2025-11-19 | 1.0212 | 1.3707 |
| 2025-11-18 | 1.0228 | 1.3723 |
| 2025-11-17 | 1.0226 | 1.3721 |
| 2025-11-14 | 1.0216 | 1.3711 |
| 2025-11-13 | 1.0215 | 1.3710 |
| 2025-11-12 | 1.0220 | 1.3715 |
| 2025-11-11 | 1.0209 | 1.3704 |
| 2025-11-10 | 1.0211 | 1.3706 |
| 2025-11-07 | 1.0201 | 1.3696 |
| 2025-11-06 | 1.0204 | 1.3699 |
| 2025-11-05 | 1.0224 | 1.3719 |
| 2025-11-04 | 1.0219 | 1.3714 |
| 2025-11-03 | 1.0221 | 1.3716 |
| 2025-10-31 | 1.0214 | 1.3709 |
| 2025-10-30 | 1.0191 | 1.3686 |
| 2025-10-29 | 1.0176 | 1.3671 |
| 2025-10-28 | 1.0179 | 1.3674 |
| 2025-10-27 | 1.0143 | 1.3638 |
| 2025-10-24 | 1.0133 | 1.3628 |
| 2025-10-23 | 1.0148 | 1.3643 |
| 2025-10-22 | 1.0157 | 1.3652 |
| 2025-10-21 | 1.0153 | 1.3648 |
| 2025-10-20 | 1.0131 | 1.3626 |
| 2025-10-17 | 1.0147 | 1.3642 |
| 2025-10-16 | 1.0112 | 1.3607 |
| 2025-10-15 | 1.0095 | 1.3590 |
| 2025-10-14 | 1.0095 | 1.3590 |
| 2025-10-13 | 1.0095 | 1.3590 |
| 2025-10-10 | 1.0080 | 1.3575 |
| 2025-10-09 | 1.0094 | 1.3589 |
| 2025-09-30 | 1.0092 | 1.3587 |
| 2025-09-29 | 1.0085 | 1.3580 |
| 2025-09-26 | 1.0103 | 1.3598 |
| 2025-09-25 | 1.0096 | 1.3591 |
| 2025-09-24 | 1.0087 | 1.3582 |
| 2025-09-23 | 1.0123 | 1.3618 |
| 2025-09-22 | 1.0149 | 1.3644 |
| 2025-09-19 | 1.0144 | 1.3639 |
| 2025-09-18 | 1.0167 | 1.3662 |
| 2025-09-17 | 1.0181 | 1.3676 |
| 2025-09-16 | 1.0165 | 1.3660 |
| 2025-09-15 | 1.0150 | 1.3645 |
| 2025-09-12 | 1.0152 | 1.3647 |
| 2025-09-11 | 1.0136 | 1.3631 |
| 2025-09-10 | 1.0141 | 1.3636 |
| 2025-09-09 | 1.0169 | 1.3664 |
| 2025-09-08 | 1.0190 | 1.3685 |
| 2025-09-05 | 1.0216 | 1.3711 |
| 2025-09-04 | 1.0239 | 1.3734 |
| 2025-09-03 | 1.0238 | 1.3733 |
| 2025-09-02 | 1.0218 | 1.3713 |
| 2025-09-01 | 1.0208 | 1.3703 |
| 2025-08-29 | 1.0199 | 1.3694 |
| 2025-08-28 | 1.0195 | 1.3690 |
| 2025-08-27 | 1.0214 | 1.3709 |
| 2025-08-26 | 1.0213 | 1.3708 |
| 2025-08-25 | 1.0203 | 1.3698 |
| 2025-08-22 | 1.0204 | 1.3699 |
| 2025-08-21 | 1.0199 | 1.3694 |
| 2025-08-20 | 1.0201 | 1.3696 |
| 2025-08-19 | 1.0217 | 1.3712 |
| 2025-08-18 | 1.0208 | 1.3703 |
| 2025-08-15 | 1.0245 | 1.3740 |
| 2025-08-14 | 1.0259 | 1.3754 |
| 2025-08-13 | 1.0267 | 1.3762 |
| 2025-08-12 | 1.0268 | 1.3763 |
| 2025-08-11 | 1.0289 | 1.3784 |
| 2025-08-08 | 1.0322 | 1.3817 |
| 2025-08-07 | 1.0322 | 1.3817 |
| 2025-08-06 | 1.0318 | 1.3813 |
| 2025-08-05 | 1.0317 | 1.3812 |
| 2025-08-04 | 1.0319 | 1.3814 |
| 2025-08-01 | 1.0315 | 1.3810 |
| 2025-07-31 | 1.0313 | 1.3808 |
| 2025-07-30 | 1.0283 | 1.3778 |
| 2025-07-29 | 1.0277 | 1.3772 |
| 2025-07-28 | 1.0304 | 1.3799 |
| 2025-07-25 | 1.0282 | 1.3777 |
| 2025-07-24 | 1.0283 | 1.3778 |
| 2025-07-23 | 1.0305 | 1.3800 |
| 2025-07-22 | 1.0319 | 1.3814 |
| 2025-07-21 | 1.0333 | 1.3828 |
| 2025-07-18 | 1.0352 | 1.3847 |
| 2025-07-17 | 1.0356 | 1.3851 |
| 2025-07-16 | 1.0355 | 1.3850 |
| 2025-07-15 | 1.0357 | 1.3852 |
| 2025-07-14 | 1.0332 | 1.3827 |
| 2025-07-11 | 1.0343 | 1.3838 |
| 2025-07-10 | 1.0345 | 1.3840 |
| 2025-07-09 | 1.0364 | 1.3859 |
| 2025-07-08 | 1.0362 | 1.3857 |
| 2025-07-07 | 1.0374 | 1.3869 |
| 2025-07-04 | 1.0373 | 1.3868 |
| 2025-07-03 | 1.0370 | 1.3865 |
| 2025-07-02 | 1.0366 | 1.3861 |
| 2025-07-01 | 1.0358 | 1.3853 |
| 2025-06-30 | 1.0352 | 1.3847 |
| 2025-06-27 | 1.0354 | 1.3849 |
| 2025-06-26 | 1.0352 | 1.3847 |
| 2025-06-25 | 1.0351 | 1.3846 |
| 2025-06-24 | 1.0355 | 1.3850 |
| 2025-06-23 | 1.0360 | 1.3855 |
| 2025-06-20 | 1.0359 | 1.3854 |
| 2025-06-19 | 1.0356 | 1.3851 |
| 2025-06-18 | 1.0353 | 1.3848 |
| 2025-06-17 | 1.0352 | 1.3847 |
| 2025-06-16 | 1.0345 | 1.3840 |
| 2025-06-13 | 1.0344 | 1.3839 |
| 2025-06-12 | 1.0344 | 1.3839 |
| 2025-06-11 | 1.0346 | 1.3841 |
| 2025-06-10 | 1.0341 | 1.3836 |
| 2025-06-09 | 1.0342 | 1.3837 |
| 2025-06-06 | 1.0338 | 1.3833 |
