()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.3526 | 1.3526 |
| 2025-12-08 | 1.3634 | 1.3634 |
| 2025-12-05 | 1.3645 | 1.3645 |
| 2025-12-04 | 1.3551 | 1.3551 |
| 2025-12-03 | 1.3545 | 1.3545 |
| 2025-12-02 | 1.3547 | 1.3547 |
| 2025-12-01 | 1.3579 | 1.3579 |
| 2025-11-28 | 1.3551 | 1.3551 |
| 2025-11-27 | 1.3492 | 1.3492 |
| 2025-11-26 | 1.3473 | 1.3473 |
| 2025-11-25 | 1.3469 | 1.3469 |
| 2025-11-24 | 1.3397 | 1.3397 |
| 2025-11-21 | 1.3368 | 1.3368 |
| 2025-11-20 | 1.3581 | 1.3581 |
| 2025-11-19 | 1.3651 | 1.3651 |
| 2025-11-18 | 1.3641 | 1.3641 |
| 2025-11-17 | 1.3752 | 1.3752 |
| 2025-11-14 | 1.3779 | 1.3779 |
| 2025-11-13 | 1.3865 | 1.3865 |
| 2025-11-12 | 1.3754 | 1.3754 |
| 2025-11-11 | 1.3771 | 1.3771 |
| 2025-11-10 | 1.3780 | 1.3780 |
| 2025-11-07 | 1.3709 | 1.3709 |
| 2025-11-06 | 1.3703 | 1.3703 |
| 2025-11-05 | 1.3569 | 1.3569 |
| 2025-11-04 | 1.3551 | 1.3551 |
| 2025-11-03 | 1.3622 | 1.3622 |
| 2025-10-31 | 1.3613 | 1.3613 |
| 2025-10-30 | 1.3667 | 1.3667 |
| 2025-10-29 | 1.3751 | 1.3751 |
| 2025-10-28 | 1.3585 | 1.3585 |
| 2025-10-27 | 1.3641 | 1.3641 |
| 2025-10-24 | 1.3539 | 1.3539 |
| 2025-10-23 | 1.3467 | 1.3467 |
| 2025-10-22 | 1.3464 | 1.3464 |
| 2025-10-21 | 1.3553 | 1.3553 |
| 2025-10-20 | 1.3467 | 1.3467 |
| 2025-10-17 | 1.3371 | 1.3371 |
| 2025-10-16 | 1.3625 | 1.3625 |
| 2025-10-15 | 1.3695 | 1.3695 |
| 2025-10-14 | 1.3565 | 1.3565 |
| 2025-10-13 | 1.3761 | 1.3761 |
| 2025-10-10 | 1.3870 | 1.3870 |
| 2025-10-09 | 1.3987 | 1.3987 |
| 2025-09-30 | 1.3898 | 1.3898 |
| 2025-09-29 | 1.3749 | 1.3749 |
| 2025-09-26 | 1.3653 | 1.3653 |
| 2025-09-25 | 1.3728 | 1.3728 |
| 2025-09-24 | 1.3712 | 1.3712 |
| 2025-09-23 | 1.3507 | 1.3507 |
| 2025-09-22 | 1.3541 | 1.3541 |
| 2025-09-19 | 1.3551 | 1.3551 |
| 2025-09-18 | 1.3557 | 1.3557 |
| 2025-09-17 | 1.3667 | 1.3667 |
| 2025-09-16 | 1.3608 | 1.3608 |
| 2025-09-15 | 1.3619 | 1.3619 |
| 2025-09-12 | 1.3593 | 1.3593 |
| 2025-09-11 | 1.3601 | 1.3601 |
| 2025-09-10 | 1.3489 | 1.3489 |
| 2025-09-09 | 1.3552 | 1.3552 |
| 2025-09-08 | 1.3718 | 1.3718 |
| 2025-09-05 | 1.3509 | 1.3509 |
| 2025-09-04 | 1.3204 | 1.3204 |
| 2025-09-03 | 1.3370 | 1.3370 |
| 2025-09-02 | 1.3430 | 1.3430 |
| 2025-09-01 | 1.3662 | 1.3662 |
| 2025-08-29 | 1.3556 | 1.3556 |
| 2025-08-28 | 1.3499 | 1.3499 |
| 2025-08-27 | 1.3463 | 1.3463 |
| 2025-08-26 | 1.3718 | 1.3718 |
| 2025-08-25 | 1.3670 | 1.3670 |
| 2025-08-22 | 1.3566 | 1.3566 |
| 2025-08-21 | 1.3447 | 1.3447 |
| 2025-08-20 | 1.3460 | 1.3460 |
| 2025-08-19 | 1.3374 | 1.3374 |
| 2025-08-18 | 1.3396 | 1.3396 |
| 2025-08-15 | 1.3332 | 1.3332 |
| 2025-08-14 | 1.3200 | 1.3200 |
| 2025-08-13 | 1.3273 | 1.3273 |
| 2025-08-12 | 1.3214 | 1.3214 |
| 2025-08-11 | 1.3145 | 1.3145 |
| 2025-08-08 | 1.3004 | 1.3004 |
| 2025-08-07 | 1.3060 | 1.3060 |
| 2025-08-06 | 1.3051 | 1.3051 |
| 2025-08-05 | 1.3038 | 1.3038 |
| 2025-08-04 | 1.2974 | 1.2974 |
| 2025-08-01 | 1.2877 | 1.2877 |
| 2025-07-31 | 1.2916 | 1.2916 |
| 2025-07-30 | 1.3049 | 1.3049 |
| 2025-07-29 | 1.3113 | 1.3113 |
| 2025-07-28 | 1.3022 | 1.3022 |
| 2025-07-25 | 1.3030 | 1.3030 |
| 2025-07-24 | 1.2931 | 1.2931 |
| 2025-07-23 | 1.2725 | 1.2725 |
| 2025-07-22 | 1.2684 | 1.2684 |
| 2025-07-21 | 1.2625 | 1.2625 |
| 2025-07-18 | 1.2510 | 1.2510 |
| 2025-07-17 | 1.2412 | 1.2412 |
| 2025-07-16 | 1.2330 | 1.2330 |
| 2025-07-15 | 1.2367 | 1.2367 |
| 2025-07-14 | 1.2356 | 1.2356 |
| 2025-07-11 | 1.2369 | 1.2369 |
| 2025-07-10 | 1.2277 | 1.2277 |
| 2025-07-09 | 1.2234 | 1.2234 |
| 2025-07-08 | 1.2212 | 1.2212 |
| 2025-07-07 | 1.2069 | 1.2069 |
| 2025-07-04 | 1.2069 | 1.2069 |
| 2025-07-03 | 1.2095 | 1.2095 |
| 2025-07-02 | 1.2066 | 1.2066 |
| 2025-07-01 | 1.2089 | 1.2089 |
| 2025-06-30 | 1.2048 | 1.2048 |
| 2025-06-27 | 1.1991 | 1.1991 |
| 2025-06-26 | 1.1988 | 1.1988 |
| 2025-06-25 | 1.2073 | 1.2073 |
| 2025-06-24 | 1.1898 | 1.1898 |
| 2025-06-23 | 1.1750 | 1.1750 |
| 2025-06-20 | 1.1653 | 1.1653 |
| 2025-06-19 | 1.1678 | 1.1678 |
| 2025-06-18 | 1.1844 | 1.1844 |
| 2025-06-17 | 1.1916 | 1.1916 |
