()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1542 | 1.1542 |
| 2025-12-01 | 1.1544 | 1.1544 |
| 2025-11-28 | 1.1460 | 1.1460 |
| 2025-11-27 | 1.1439 | 1.1439 |
| 2025-11-26 | 1.1421 | 1.1421 |
| 2025-11-25 | 1.1374 | 1.1374 |
| 2025-11-24 | 1.1357 | 1.1357 |
| 2025-11-21 | 1.1282 | 1.1282 |
| 2025-11-20 | 1.1519 | 1.1519 |
| 2025-11-19 | 1.1515 | 1.1515 |
| 2025-11-18 | 1.1523 | 1.1523 |
| 2025-11-17 | 1.1697 | 1.1697 |
| 2025-11-14 | 1.1758 | 1.1758 |
| 2025-11-13 | 1.1887 | 1.1887 |
| 2025-11-12 | 1.1761 | 1.1761 |
| 2025-11-11 | 1.1737 | 1.1737 |
| 2025-11-10 | 1.1747 | 1.1747 |
| 2025-11-07 | 1.1665 | 1.1665 |
| 2025-11-06 | 1.1584 | 1.1584 |
| 2025-11-05 | 1.1439 | 1.1439 |
| 2025-11-04 | 1.1377 | 1.1377 |
| 2025-11-03 | 1.1500 | 1.1500 |
| 2025-10-31 | 1.1503 | 1.1503 |
| 2025-10-30 | 1.1556 | 1.1556 |
| 2025-10-29 | 1.1584 | 1.1584 |
| 2025-10-28 | 1.1444 | 1.1444 |
| 2025-10-27 | 1.1546 | 1.1546 |
| 2025-10-24 | 1.1532 | 1.1532 |
| 2025-10-23 | 1.1458 | 1.1458 |
| 2025-10-22 | 1.1340 | 1.1340 |
| 2025-10-21 | 1.1357 | 1.1357 |
| 2025-10-20 | 1.1281 | 1.1281 |
| 2025-10-17 | 1.1194 | 1.1194 |
| 2025-10-16 | 1.1448 | 1.1448 |
| 2025-10-15 | 1.1506 | 1.1506 |
| 2025-10-14 | 1.1350 | 1.1350 |
| 2025-10-13 | 1.1568 | 1.1568 |
| 2025-10-10 | 1.1749 | 1.1749 |
| 2025-10-09 | 1.1828 | 1.1828 |
| 2025-09-30 | 1.1798 | 1.1798 |
| 2025-09-29 | 1.1673 | 1.1673 |
| 2025-09-26 | 1.1541 | 1.1541 |
| 2025-09-25 | 1.1608 | 1.1608 |
| 2025-09-24 | 1.1620 | 1.1620 |
| 2025-09-23 | 1.1487 | 1.1487 |
| 2025-09-22 | 1.1544 | 1.1544 |
| 2025-09-19 | 1.1624 | 1.1624 |
| 2025-09-18 | 1.1548 | 1.1548 |
| 2025-09-17 | 1.1660 | 1.1660 |
| 2025-09-16 | 1.1552 | 1.1552 |
| 2025-09-15 | 1.1494 | 1.1494 |
| 2025-09-12 | 1.1538 | 1.1538 |
| 2025-09-11 | 1.1637 | 1.1637 |
| 2025-09-10 | 1.1571 | 1.1571 |
| 2025-09-09 | 1.1603 | 1.1603 |
| 2025-09-08 | 1.1553 | 1.1553 |
| 2025-09-05 | 1.1395 | 1.1395 |
| 2025-09-04 | 1.1164 | 1.1164 |
| 2025-09-03 | 1.1258 | 1.1258 |
| 2025-09-02 | 1.1293 | 1.1293 |
| 2025-09-01 | 1.1461 | 1.1461 |
| 2025-08-29 | 1.1416 | 1.1416 |
| 2025-08-28 | 1.1302 | 1.1302 |
| 2025-08-27 | 1.1346 | 1.1346 |
| 2025-08-26 | 1.1564 | 1.1564 |
| 2025-08-25 | 1.1561 | 1.1561 |
| 2025-08-22 | 1.1382 | 1.1382 |
| 2025-08-21 | 1.1295 | 1.1295 |
| 2025-08-20 | 1.1263 | 1.1263 |
| 2025-08-19 | 1.1184 | 1.1184 |
| 2025-08-18 | 1.1181 | 1.1181 |
| 2025-08-15 | 1.1190 | 1.1190 |
| 2025-08-14 | 1.1085 | 1.1085 |
| 2025-08-13 | 1.1087 | 1.1087 |
| 2025-08-12 | 1.1023 | 1.1023 |
| 2025-08-11 | 1.0965 | 1.0965 |
| 2025-08-08 | 1.0909 | 1.0909 |
| 2025-08-07 | 1.0855 | 1.0855 |
| 2025-08-06 | 1.0841 | 1.0841 |
| 2025-08-05 | 1.0819 | 1.0819 |
| 2025-08-04 | 1.0775 | 1.0775 |
| 2025-08-01 | 1.0763 | 1.0763 |
| 2025-07-31 | 1.0767 | 1.0767 |
| 2025-07-30 | 1.1018 | 1.1018 |
| 2025-07-29 | 1.0991 | 1.0991 |
| 2025-07-28 | 1.0989 | 1.0989 |
| 2025-07-25 | 1.1066 | 1.1066 |
| 2025-07-24 | 1.1124 | 1.1124 |
| 2025-07-23 | 1.1087 | 1.1087 |
| 2025-07-22 | 1.1090 | 1.1090 |
| 2025-07-21 | 1.0940 | 1.0940 |
| 2025-07-18 | 1.0829 | 1.0829 |
| 2025-07-17 | 1.0747 | 1.0747 |
| 2025-07-16 | 1.0696 | 1.0696 |
| 2025-07-15 | 1.0674 | 1.0674 |
| 2025-07-14 | 1.0638 | 1.0638 |
| 2025-07-11 | 1.0540 | 1.0540 |
| 2025-07-10 | 1.0527 | 1.0527 |
| 2025-07-09 | 1.0484 | 1.0484 |
| 2025-07-08 | 1.0541 | 1.0541 |
| 2025-07-07 | 1.0459 | 1.0459 |
| 2025-07-04 | 1.0478 | 1.0478 |
| 2025-07-03 | 1.0557 | 1.0557 |
| 2025-07-02 | 1.0495 | 1.0495 |
| 2025-07-01 | 1.0381 | 1.0381 |
| 2025-06-30 | 1.0373 | 1.0373 |
| 2025-06-27 | 1.0356 | 1.0356 |
| 2025-06-26 | 1.0306 | 1.0306 |
| 2025-06-25 | 1.0342 | 1.0342 |
| 2025-06-24 | 1.0284 | 1.0284 |
| 2025-06-23 | 1.0137 | 1.0137 |
| 2025-06-20 | 1.0143 | 1.0143 |
| 2025-06-19 | 1.0137 | 1.0137 |
| 2025-06-18 | 1.0270 | 1.0270 |
| 2025-06-17 | 1.0278 | 1.0278 |
| 2025-06-16 | 1.0284 | 1.0284 |
| 2025-06-13 | 1.0282 | 1.0282 |
| 2025-06-12 | 1.0340 | 1.0340 |
| 2025-06-11 | 1.0377 | 1.0377 |
| 2025-06-10 | 1.0337 | 1.0337 |
