()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1228 | 1.1228 |
| 2025-12-02 | 1.1283 | 1.1283 |
| 2025-12-01 | 1.1335 | 1.1335 |
| 2025-11-28 | 1.1379 | 1.1379 |
| 2025-11-27 | 1.1297 | 1.1297 |
| 2025-11-26 | 1.1251 | 1.1251 |
| 2025-11-25 | 1.1115 | 1.1115 |
| 2025-11-24 | 1.1046 | 1.1046 |
| 2025-11-21 | 1.0931 | 1.0931 |
| 2025-11-20 | 1.1284 | 1.1284 |
| 2025-11-19 | 1.1369 | 1.1369 |
| 2025-11-18 | 1.1421 | 1.1421 |
| 2025-11-17 | 1.1565 | 1.1565 |
| 2025-11-14 | 1.1631 | 1.1631 |
| 2025-11-13 | 1.1703 | 1.1703 |
| 2025-11-12 | 1.1507 | 1.1507 |
| 2025-11-11 | 1.1498 | 1.1498 |
| 2025-11-10 | 1.1530 | 1.1530 |
| 2025-11-07 | 1.1450 | 1.1450 |
| 2025-11-06 | 1.1555 | 1.1555 |
| 2025-11-05 | 1.1437 | 1.1437 |
| 2025-11-04 | 1.1447 | 1.1447 |
| 2025-11-03 | 1.1597 | 1.1597 |
| 2025-10-31 | 1.1612 | 1.1612 |
| 2025-10-30 | 1.1703 | 1.1703 |
| 2025-10-29 | 1.1925 | 1.1925 |
| 2025-10-28 | 1.1885 | 1.1885 |
| 2025-10-27 | 1.1894 | 1.1894 |
| 2025-10-24 | 1.1727 | 1.1727 |
| 2025-10-23 | 1.1494 | 1.1494 |
| 2025-10-22 | 1.1621 | 1.1621 |
| 2025-10-21 | 1.1663 | 1.1663 |
| 2025-10-20 | 1.1399 | 1.1399 |
| 2025-10-17 | 1.1227 | 1.1227 |
| 2025-10-16 | 1.1425 | 1.1425 |
| 2025-10-15 | 1.1433 | 1.1433 |
| 2025-10-14 | 1.1185 | 1.1185 |
| 2025-10-13 | 1.1579 | 1.1579 |
| 2025-10-10 | 1.1585 | 1.1585 |
| 2025-10-09 | 1.1892 | 1.1892 |
| 2025-09-30 | 1.1879 | 1.1879 |
| 2025-09-29 | 1.1887 | 1.1887 |
| 2025-09-26 | 1.1788 | 1.1788 |
| 2025-09-25 | 1.2074 | 1.2074 |
| 2025-09-24 | 1.1991 | 1.1991 |
| 2025-09-23 | 1.1970 | 1.1970 |
| 2025-09-22 | 1.1971 | 1.1971 |
| 2025-09-19 | 1.1941 | 1.1941 |
| 2025-09-18 | 1.1948 | 1.1948 |
| 2025-09-17 | 1.2100 | 1.2100 |
| 2025-09-16 | 1.1943 | 1.1943 |
| 2025-09-15 | 1.1871 | 1.1871 |
| 2025-09-12 | 1.2003 | 1.2003 |
| 2025-09-11 | 1.2046 | 1.2046 |
| 2025-09-10 | 1.1367 | 1.1367 |
| 2025-09-09 | 1.1125 | 1.1125 |
| 2025-09-08 | 1.1199 | 1.1199 |
| 2025-09-05 | 1.1526 | 1.1526 |
| 2025-09-04 | 1.0997 | 1.0997 |
| 2025-09-03 | 1.1925 | 1.1925 |
| 2025-09-02 | 1.1935 | 1.1935 |
| 2025-09-01 | 1.2383 | 1.2383 |
| 2025-08-29 | 1.2028 | 1.2028 |
| 2025-08-28 | 1.1957 | 1.1957 |
| 2025-08-27 | 1.1162 | 1.1162 |
| 2025-08-26 | 1.0953 | 1.0953 |
| 2025-08-25 | 1.1021 | 1.1021 |
| 2025-08-22 | 1.0456 | 1.0456 |
| 2025-08-21 | 1.0092 | 1.0092 |
| 2025-08-20 | 1.0214 | 1.0214 |
| 2025-08-19 | 1.0217 | 1.0217 |
| 2025-08-18 | 1.0089 | 1.0089 |
| 2025-08-15 | 0.9739 | 0.9739 |
| 2025-08-14 | 0.9627 | 0.9627 |
| 2025-08-13 | 0.9840 | 0.9840 |
| 2025-08-12 | 0.9415 | 0.9415 |
| 2025-08-11 | 0.9300 | 0.9300 |
| 2025-08-08 | 0.9183 | 0.9183 |
| 2025-08-07 | 0.9326 | 0.9326 |
| 2025-08-06 | 0.9495 | 0.9495 |
| 2025-08-05 | 0.9433 | 0.9433 |
| 2025-08-04 | 0.9377 | 0.9377 |
| 2025-08-01 | 0.9267 | 0.9267 |
| 2025-07-31 | 0.9418 | 0.9418 |
| 2025-07-30 | 0.9445 | 0.9445 |
| 2025-07-29 | 0.9519 | 0.9519 |
| 2025-07-28 | 0.9238 | 0.9238 |
| 2025-07-25 | 0.9045 | 0.9045 |
| 2025-07-24 | 0.9016 | 0.9016 |
| 2025-07-23 | 0.8945 | 0.8945 |
| 2025-07-22 | 0.8989 | 0.8989 |
| 2025-07-21 | 0.9005 | 0.9005 |
| 2025-07-18 | 0.8973 | 0.8973 |
| 2025-07-17 | 0.8921 | 0.8921 |
| 2025-07-16 | 0.8669 | 0.8669 |
| 2025-07-15 | 0.8727 | 0.8727 |
| 2025-07-14 | 0.8471 | 0.8471 |
| 2025-07-11 | 0.8421 | 0.8421 |
| 2025-07-10 | 0.8378 | 0.8378 |
| 2025-07-09 | 0.8428 | 0.8428 |
| 2025-07-08 | 0.8392 | 0.8392 |
| 2025-07-07 | 0.8249 | 0.8249 |
| 2025-07-04 | 0.8325 | 0.8325 |
| 2025-07-03 | 0.8320 | 0.8320 |
| 2025-07-02 | 0.8290 | 0.8290 |
| 2025-07-01 | 0.8458 | 0.8458 |
| 2025-06-30 | 0.8483 | 0.8483 |
| 2025-06-27 | 0.8422 | 0.8422 |
| 2025-06-26 | 0.8370 | 0.8370 |
| 2025-06-25 | 0.8467 | 0.8467 |
| 2025-06-24 | 0.8345 | 0.8345 |
| 2025-06-23 | 0.8202 | 0.8202 |
| 2025-06-20 | 0.8153 | 0.8153 |
| 2025-06-19 | 0.8276 | 0.8276 |
| 2025-06-18 | 0.8459 | 0.8459 |
| 2025-06-17 | 0.8473 | 0.8473 |
| 2025-06-16 | 0.8549 | 0.8549 |
| 2025-06-13 | 0.8409 | 0.8409 |
| 2025-06-12 | 0.8604 | 0.8604 |
| 2025-06-11 | 0.8574 | 0.8574 |
