()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1116 | 1.1116 |
| 2025-11-25 | 1.1106 | 1.1106 |
| 2025-11-24 | 1.1081 | 1.1081 |
| 2025-11-21 | 1.1086 | 1.1086 |
| 2025-11-20 | 1.1161 | 1.1161 |
| 2025-11-19 | 1.1179 | 1.1179 |
| 2025-11-18 | 1.1171 | 1.1171 |
| 2025-11-17 | 1.1208 | 1.1208 |
| 2025-11-14 | 1.1202 | 1.1202 |
| 2025-11-13 | 1.1264 | 1.1264 |
| 2025-11-12 | 1.1211 | 1.1211 |
| 2025-11-11 | 1.1222 | 1.1222 |
| 2025-11-10 | 1.1235 | 1.1235 |
| 2025-11-07 | 1.1237 | 1.1237 |
| 2025-11-06 | 1.1237 | 1.1237 |
| 2025-11-05 | 1.1177 | 1.1177 |
| 2025-11-04 | 1.1155 | 1.1155 |
| 2025-11-03 | 1.1189 | 1.1189 |
| 2025-10-31 | 1.1188 | 1.1188 |
| 2025-10-30 | 1.1239 | 1.1239 |
| 2025-10-29 | 1.1240 | 1.1240 |
| 2025-10-28 | 1.1193 | 1.1193 |
| 2025-10-27 | 1.1193 | 1.1193 |
| 2025-10-24 | 1.1131 | 1.1131 |
| 2025-10-23 | 1.1052 | 1.1052 |
| 2025-10-22 | 1.1069 | 1.1069 |
| 2025-10-21 | 1.1074 | 1.1074 |
| 2025-10-20 | 1.1036 | 1.1036 |
| 2025-10-17 | 1.1016 | 1.1016 |
| 2025-10-16 | 1.1074 | 1.1074 |
| 2025-10-15 | 1.1072 | 1.1072 |
| 2025-10-14 | 1.1034 | 1.1034 |
| 2025-10-13 | 1.1115 | 1.1115 |
| 2025-10-10 | 1.1114 | 1.1114 |
| 2025-10-09 | 1.1205 | 1.1205 |
| 2025-09-30 | 1.1156 | 1.1156 |
| 2025-09-29 | 1.1118 | 1.1118 |
| 2025-09-26 | 1.1079 | 1.1079 |
| 2025-09-25 | 1.1109 | 1.1109 |
| 2025-09-24 | 1.1124 | 1.1124 |
| 2025-09-23 | 1.1117 | 1.1117 |
| 2025-09-22 | 1.1113 | 1.1113 |
| 2025-09-19 | 1.1070 | 1.1070 |
| 2025-09-18 | 1.1068 | 1.1068 |
| 2025-09-17 | 1.1095 | 1.1095 |
| 2025-09-16 | 1.1054 | 1.1054 |
| 2025-09-15 | 1.1031 | 1.1031 |
| 2025-09-12 | 1.1025 | 1.1025 |
| 2025-09-11 | 1.1003 | 1.1003 |
| 2025-09-10 | 1.0922 | 1.0922 |
| 2025-09-09 | 1.0924 | 1.0924 |
| 2025-09-08 | 1.0927 | 1.0927 |
| 2025-09-05 | 1.0948 | 1.0948 |
| 2025-09-04 | 1.0871 | 1.0871 |
| 2025-09-03 | 1.0952 | 1.0952 |
| 2025-09-02 | 1.0956 | 1.0956 |
| 2025-09-01 | 1.0971 | 1.0971 |
| 2025-08-29 | 1.0952 | 1.0952 |
| 2025-08-28 | 1.0939 | 1.0939 |
| 2025-08-27 | 1.0918 | 1.0918 |
| 2025-08-26 | 1.0929 | 1.0929 |
| 2025-08-25 | 1.0931 | 1.0931 |
| 2025-08-22 | 1.0888 | 1.0888 |
| 2025-08-21 | 1.0841 | 1.0841 |
| 2025-08-20 | 1.0840 | 1.0840 |
| 2025-08-19 | 1.0841 | 1.0841 |
| 2025-08-18 | 1.0830 | 1.0830 |
| 2025-08-15 | 1.0821 | 1.0821 |
| 2025-08-14 | 1.0787 | 1.0787 |
| 2025-08-13 | 1.0805 | 1.0805 |
| 2025-08-12 | 1.0770 | 1.0770 |
| 2025-08-11 | 1.0762 | 1.0762 |
| 2025-08-08 | 1.0758 | 1.0758 |
| 2025-08-07 | 1.0774 | 1.0774 |
| 2025-08-06 | 1.0793 | 1.0793 |
| 2025-08-05 | 1.0775 | 1.0775 |
| 2025-08-04 | 1.0738 | 1.0738 |
| 2025-08-01 | 1.0720 | 1.0720 |
| 2025-07-31 | 1.0736 | 1.0736 |
| 2025-07-30 | 1.0731 | 1.0731 |
| 2025-07-29 | 1.0694 | 1.0694 |
| 2025-07-28 | 1.0690 | 1.0690 |
| 2025-07-25 | 1.0645 | 1.0645 |
| 2025-07-24 | 1.0642 | 1.0642 |
| 2025-07-23 | 1.0632 | 1.0632 |
| 2025-07-22 | 1.0640 | 1.0640 |
| 2025-07-21 | 1.0644 | 1.0644 |
| 2025-07-18 | 1.0644 | 1.0644 |
| 2025-07-17 | 1.0632 | 1.0632 |
| 2025-07-16 | 1.0570 | 1.0570 |
| 2025-07-15 | 1.0573 | 1.0573 |
| 2025-07-14 | 1.0504 | 1.0504 |
| 2025-07-11 | 1.0490 | 1.0490 |
| 2025-07-10 | 1.0477 | 1.0477 |
| 2025-07-09 | 1.0495 | 1.0495 |
| 2025-07-08 | 1.0502 | 1.0502 |
| 2025-07-07 | 1.0474 | 1.0474 |
| 2025-07-04 | 1.0496 | 1.0496 |
| 2025-07-03 | 1.0487 | 1.0487 |
| 2025-07-02 | 1.0465 | 1.0465 |
| 2025-07-01 | 1.0461 | 1.0461 |
| 2025-06-30 | 1.0445 | 1.0445 |
| 2025-06-27 | 1.0438 | 1.0438 |
| 2025-06-26 | 1.0428 | 1.0428 |
| 2025-06-25 | 1.0445 | 1.0445 |
| 2025-06-24 | 1.0432 | 1.0432 |
| 2025-06-23 | 1.0405 | 1.0405 |
| 2025-06-20 | 1.0390 | 1.0390 |
| 2025-06-19 | 1.0392 | 1.0392 |
| 2025-06-18 | 1.0413 | 1.0413 |
| 2025-06-17 | 1.0400 | 1.0400 |
| 2025-06-16 | 1.0406 | 1.0406 |
| 2025-06-13 | 1.0384 | 1.0384 |
| 2025-06-12 | 1.0397 | 1.0397 |
| 2025-06-11 | 1.0393 | 1.0393 |
| 2025-06-10 | 1.0380 | 1.0380 |
| 2025-06-09 | 1.0377 | 1.0377 |
| 2025-06-06 | 1.0356 | 1.0356 |
| 2025-06-05 | 1.0353 | 1.0353 |
| 2025-06-04 | 1.0340 | 1.0340 |
