()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.3825 | 1.3825 |
| 2025-12-02 | 1.3761 | 1.3761 |
| 2025-12-01 | 1.3738 | 1.3738 |
| 2025-11-28 | 1.3695 | 1.3695 |
| 2025-11-27 | 1.3557 | 1.3557 |
| 2025-11-26 | 1.3612 | 1.3612 |
| 2025-11-25 | 1.3456 | 1.3456 |
| 2025-11-24 | 1.3393 | 1.3393 |
| 2025-11-21 | 1.3306 | 1.3306 |
| 2025-11-20 | 1.3534 | 1.3534 |
| 2025-11-19 | 1.3530 | 1.3530 |
| 2025-11-18 | 1.3588 | 1.3588 |
| 2025-11-17 | 1.3636 | 1.3636 |
| 2025-11-14 | 1.3589 | 1.3589 |
| 2025-11-13 | 1.3816 | 1.3816 |
| 2025-11-12 | 1.3765 | 1.3765 |
| 2025-11-11 | 1.3926 | 1.3926 |
| 2025-11-10 | 1.3980 | 1.3980 |
| 2025-11-07 | 1.4196 | 1.4196 |
| 2025-11-06 | 1.4199 | 1.4199 |
| 2025-11-05 | 1.3859 | 1.3859 |
| 2025-11-04 | 1.3748 | 1.3748 |
| 2025-11-03 | 1.3805 | 1.3805 |
| 2025-10-31 | 1.3837 | 1.3837 |
| 2025-10-30 | 1.3736 | 1.3736 |
| 2025-10-29 | 1.3729 | 1.3729 |
| 2025-10-28 | 1.3557 | 1.3557 |
| 2025-10-27 | 1.3773 | 1.3773 |
| 2025-10-24 | 1.3819 | 1.3819 |
| 2025-10-23 | 1.3728 | 1.3728 |
| 2025-10-22 | 1.3859 | 1.3859 |
| 2025-10-21 | 1.3782 | 1.3782 |
| 2025-10-20 | 1.3508 | 1.3508 |
| 2025-10-17 | 1.3434 | 1.3434 |
| 2025-10-16 | 1.3893 | 1.3893 |
| 2025-10-15 | 1.4040 | 1.4040 |
| 2025-10-14 | 1.3672 | 1.3672 |
| 2025-10-13 | 1.3679 | 1.3679 |
| 2025-10-10 | 1.3788 | 1.3788 |
| 2025-10-09 | 1.3949 | 1.3949 |
| 2025-09-30 | 1.3843 | 1.3843 |
| 2025-09-29 | 1.3696 | 1.3696 |
| 2025-09-26 | 1.3387 | 1.3387 |
| 2025-09-25 | 1.3480 | 1.3480 |
| 2025-09-24 | 1.3649 | 1.3649 |
| 2025-09-23 | 1.3426 | 1.3426 |
| 2025-09-22 | 1.3510 | 1.3510 |
| 2025-09-19 | 1.3619 | 1.3619 |
| 2025-09-18 | 1.3388 | 1.3388 |
| 2025-09-17 | 1.3545 | 1.3545 |
| 2025-09-16 | 1.3279 | 1.3279 |
| 2025-09-15 | 1.3174 | 1.3174 |
| 2025-09-12 | 1.3146 | 1.3146 |
| 2025-09-11 | 1.3288 | 1.3288 |
| 2025-09-10 | 1.3186 | 1.3186 |
| 2025-09-09 | 1.3257 | 1.3257 |
| 2025-09-08 | 1.3238 | 1.3238 |
| 2025-09-05 | 1.3132 | 1.3132 |
| 2025-09-04 | 1.2943 | 1.2943 |
| 2025-09-03 | 1.3200 | 1.3200 |
| 2025-09-02 | 1.3272 | 1.3272 |
| 2025-09-01 | 1.3333 | 1.3333 |
| 2025-08-29 | 1.3259 | 1.3259 |
| 2025-08-28 | 1.3227 | 1.3227 |
| 2025-08-27 | 1.3150 | 1.3150 |
| 2025-08-26 | 1.3434 | 1.3434 |
| 2025-08-25 | 1.3380 | 1.3380 |
| 2025-08-22 | 1.3247 | 1.3247 |
| 2025-08-21 | 1.3168 | 1.3168 |
| 2025-08-20 | 1.3170 | 1.3170 |
| 2025-08-19 | 1.2958 | 1.2958 |
| 2025-08-18 | 1.3030 | 1.3030 |
| 2025-08-15 | 1.3018 | 1.3018 |
| 2025-08-14 | 1.2938 | 1.2938 |
| 2025-08-13 | 1.3003 | 1.3003 |
| 2025-08-12 | 1.2949 | 1.2949 |
| 2025-08-11 | 1.2971 | 1.2971 |
| 2025-08-08 | 1.3006 | 1.3006 |
| 2025-08-07 | 1.2809 | 1.2809 |
| 2025-08-06 | 1.2810 | 1.2810 |
| 2025-08-05 | 1.2621 | 1.2621 |
| 2025-08-04 | 1.2520 | 1.2520 |
| 2025-08-01 | 1.2442 | 1.2442 |
| 2025-07-31 | 1.2468 | 1.2468 |
| 2025-07-30 | 1.2687 | 1.2687 |
| 2025-07-29 | 1.2778 | 1.2778 |
| 2025-07-28 | 1.2781 | 1.2781 |
| 2025-07-25 | 1.2776 | 1.2776 |
| 2025-07-24 | 1.3000 | 1.3000 |
| 2025-07-23 | 1.2919 | 1.2919 |
| 2025-07-22 | 1.3078 | 1.3078 |
| 2025-07-21 | 1.2658 | 1.2658 |
| 2025-07-18 | 1.2250 | 1.2250 |
| 2025-07-17 | 1.2230 | 1.2230 |
| 2025-07-16 | 1.2115 | 1.2115 |
| 2025-07-15 | 1.2012 | 1.2012 |
| 2025-07-14 | 1.2023 | 1.2023 |
| 2025-07-11 | 1.1960 | 1.1960 |
| 2025-07-10 | 1.1909 | 1.1909 |
| 2025-07-09 | 1.1921 | 1.1921 |
| 2025-07-08 | 1.1982 | 1.1982 |
| 2025-07-07 | 1.1756 | 1.1756 |
| 2025-07-04 | 1.1723 | 1.1723 |
| 2025-07-03 | 1.1751 | 1.1751 |
| 2025-07-02 | 1.1809 | 1.1809 |
| 2025-07-01 | 1.1694 | 1.1694 |
| 2025-06-30 | 1.1708 | 1.1708 |
| 2025-06-27 | 1.1662 | 1.1662 |
| 2025-06-26 | 1.1651 | 1.1651 |
| 2025-06-25 | 1.1696 | 1.1696 |
| 2025-06-24 | 1.1594 | 1.1594 |
| 2025-06-23 | 1.1372 | 1.1372 |
| 2025-06-20 | 1.1358 | 1.1358 |
| 2025-06-19 | 1.1411 | 1.1411 |
| 2025-06-18 | 1.1586 | 1.1586 |
| 2025-06-17 | 1.1556 | 1.1556 |
| 2025-06-16 | 1.1509 | 1.1509 |
| 2025-06-13 | 1.1578 | 1.1578 |
| 2025-06-12 | 1.1637 | 1.1637 |
| 2025-06-11 | 1.1602 | 1.1602 |
