()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2428 | 1.2428 |
| 2025-11-27 | 1.2189 | 1.2189 |
| 2025-11-26 | 1.2193 | 1.2193 |
| 2025-11-25 | 1.2148 | 1.2148 |
| 2025-11-24 | 1.1957 | 1.1957 |
| 2025-11-21 | 1.1786 | 1.1786 |
| 2025-11-20 | 1.2325 | 1.2325 |
| 2025-11-19 | 1.2454 | 1.2454 |
| 2025-11-18 | 1.2574 | 1.2574 |
| 2025-11-17 | 1.2659 | 1.2659 |
| 2025-11-14 | 1.2621 | 1.2621 |
| 2025-11-13 | 1.2889 | 1.2889 |
| 2025-11-12 | 1.2823 | 1.2823 |
| 2025-11-11 | 1.2846 | 1.2846 |
| 2025-11-10 | 1.2892 | 1.2892 |
| 2025-11-07 | 1.2893 | 1.2893 |
| 2025-11-06 | 1.2984 | 1.2984 |
| 2025-11-05 | 1.2615 | 1.2615 |
| 2025-11-04 | 1.2663 | 1.2663 |
| 2025-11-03 | 1.2963 | 1.2963 |
| 2025-10-31 | 1.2973 | 1.2973 |
| 2025-10-30 | 1.3138 | 1.3138 |
| 2025-10-29 | 1.3484 | 1.3484 |
| 2025-10-28 | 1.3221 | 1.3221 |
| 2025-10-27 | 1.3362 | 1.3362 |
| 2025-10-24 | 1.2945 | 1.2945 |
| 2025-10-23 | 1.2502 | 1.2502 |
| 2025-10-22 | 1.2528 | 1.2528 |
| 2025-10-21 | 1.2534 | 1.2534 |
| 2025-10-20 | 1.2179 | 1.2179 |
| 2025-10-17 | 1.2027 | 1.2027 |
| 2025-10-16 | 1.2496 | 1.2496 |
| 2025-10-15 | 1.2585 | 1.2585 |
| 2025-10-14 | 1.2346 | 1.2346 |
| 2025-10-13 | 1.2801 | 1.2801 |
| 2025-10-10 | 1.2872 | 1.2872 |
| 2025-10-09 | 1.3184 | 1.3184 |
| 2025-09-30 | 1.3142 | 1.3142 |
| 2025-09-29 | 1.2930 | 1.2930 |
| 2025-09-26 | 1.2655 | 1.2655 |
| 2025-09-25 | 1.2919 | 1.2919 |
| 2025-09-24 | 1.2989 | 1.2989 |
| 2025-09-23 | 1.2708 | 1.2708 |
| 2025-09-22 | 1.2697 | 1.2697 |
| 2025-09-19 | 1.2407 | 1.2407 |
| 2025-09-18 | 1.2453 | 1.2453 |
| 2025-09-17 | 1.2393 | 1.2393 |
| 2025-09-16 | 1.2177 | 1.2177 |
| 2025-09-15 | 1.1956 | 1.1956 |
| 2025-09-12 | 1.1983 | 1.1983 |
| 2025-09-11 | 1.2060 | 1.2060 |
| 2025-09-10 | 1.1727 | 1.1727 |
| 2025-09-09 | 1.1704 | 1.1704 |
| 2025-09-08 | 1.1898 | 1.1898 |
| 2025-09-05 | 1.1732 | 1.1732 |
| 2025-09-04 | 1.1249 | 1.1249 |
| 2025-09-03 | 1.1525 | 1.1525 |
| 2025-09-02 | 1.1541 | 1.1541 |
| 2025-09-01 | 1.1915 | 1.1915 |
| 2025-08-29 | 1.1797 | 1.1797 |
| 2025-08-28 | 1.1744 | 1.1744 |
| 2025-08-27 | 1.1503 | 1.1503 |
| 2025-08-26 | 1.1690 | 1.1690 |
| 2025-08-25 | 1.1676 | 1.1676 |
| 2025-08-22 | 1.1577 | 1.1577 |
| 2025-08-21 | 1.1465 | 1.1465 |
| 2025-08-20 | 1.1641 | 1.1641 |
| 2025-08-19 | 1.1484 | 1.1484 |
| 2025-08-18 | 1.1533 | 1.1533 |
| 2025-08-15 | 1.1319 | 1.1319 |
| 2025-08-14 | 1.1045 | 1.1045 |
| 2025-08-13 | 1.1319 | 1.1319 |
| 2025-08-12 | 1.1161 | 1.1161 |
| 2025-08-11 | 1.1175 | 1.1175 |
| 2025-08-08 | 1.0968 | 1.0968 |
| 2025-08-07 | 1.0879 | 1.0879 |
| 2025-08-06 | 1.0915 | 1.0915 |
| 2025-08-05 | 1.0722 | 1.0722 |
| 2025-08-04 | 1.0656 | 1.0656 |
| 2025-08-01 | 1.0494 | 1.0494 |
| 2025-07-31 | 1.0495 | 1.0495 |
| 2025-07-30 | 1.0540 | 1.0540 |
| 2025-07-29 | 1.0636 | 1.0636 |
| 2025-07-28 | 1.0550 | 1.0550 |
| 2025-07-25 | 1.0383 | 1.0383 |
| 2025-07-24 | 1.0353 | 1.0353 |
| 2025-07-23 | 1.0231 | 1.0231 |
| 2025-07-22 | 1.0352 | 1.0352 |
| 2025-07-21 | 1.0277 | 1.0277 |
| 2025-07-18 | 1.0138 | 1.0138 |
| 2025-07-17 | 1.0196 | 1.0196 |
| 2025-07-16 | 0.9974 | 0.9974 |
| 2025-07-15 | 0.9940 | 0.9940 |
| 2025-07-14 | 0.9888 | 0.9888 |
| 2025-07-11 | 0.9827 | 0.9827 |
| 2025-07-10 | 0.9835 | 0.9835 |
| 2025-07-09 | 0.9871 | 0.9871 |
| 2025-07-08 | 0.9911 | 0.9911 |
| 2025-07-07 | 0.9715 | 0.9715 |
| 2025-07-04 | 0.9814 | 0.9814 |
| 2025-07-03 | 0.9867 | 0.9867 |
| 2025-07-02 | 0.9677 | 0.9677 |
| 2025-07-01 | 0.9802 | 0.9802 |
| 2025-06-30 | 0.9786 | 0.9786 |
| 2025-06-27 | 0.9708 | 0.9708 |
| 2025-06-26 | 0.9633 | 0.9633 |
| 2025-06-25 | 0.9736 | 0.9736 |
| 2025-06-24 | 0.9603 | 0.9603 |
| 2025-06-23 | 0.9379 | 0.9379 |
| 2025-06-20 | 0.9406 | 0.9406 |
| 2025-06-19 | 0.9492 | 0.9492 |
| 2025-06-18 | 0.9562 | 0.9562 |
| 2025-06-17 | 0.9468 | 0.9468 |
| 2025-06-16 | 0.9500 | 0.9500 |
| 2025-06-13 | 0.9433 | 0.9433 |
| 2025-06-12 | 0.9560 | 0.9560 |
| 2025-06-11 | 0.9587 | 0.9587 |
| 2025-06-10 | 0.9504 | 0.9504 |
| 2025-06-09 | 0.9616 | 0.9616 |
| 2025-06-06 | 0.9640 | 0.9640 |
