()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 1.4258 | 1.4258 |
| 2025-12-05 | 1.4309 | 1.4309 |
| 2025-12-04 | 1.3954 | 1.3954 |
| 2025-12-03 | 1.3755 | 1.3755 |
| 2025-12-02 | 1.3691 | 1.3691 |
| 2025-12-01 | 1.3668 | 1.3668 |
| 2025-11-28 | 1.3626 | 1.3626 |
| 2025-11-27 | 1.3489 | 1.3489 |
| 2025-11-26 | 1.3544 | 1.3544 |
| 2025-11-25 | 1.3388 | 1.3388 |
| 2025-11-24 | 1.3326 | 1.3326 |
| 2025-11-21 | 1.3240 | 1.3240 |
| 2025-11-20 | 1.3466 | 1.3466 |
| 2025-11-19 | 1.3463 | 1.3463 |
| 2025-11-18 | 1.3521 | 1.3521 |
| 2025-11-17 | 1.3568 | 1.3568 |
| 2025-11-14 | 1.3523 | 1.3523 |
| 2025-11-13 | 1.3748 | 1.3748 |
| 2025-11-12 | 1.3698 | 1.3698 |
| 2025-11-11 | 1.3858 | 1.3858 |
| 2025-11-10 | 1.3911 | 1.3911 |
| 2025-11-07 | 1.4127 | 1.4127 |
| 2025-11-06 | 1.4130 | 1.4130 |
| 2025-11-05 | 1.3792 | 1.3792 |
| 2025-11-04 | 1.3681 | 1.3681 |
| 2025-11-03 | 1.3738 | 1.3738 |
| 2025-10-31 | 1.3771 | 1.3771 |
| 2025-10-30 | 1.3670 | 1.3670 |
| 2025-10-29 | 1.3663 | 1.3663 |
| 2025-10-28 | 1.3492 | 1.3492 |
| 2025-10-27 | 1.3707 | 1.3707 |
| 2025-10-24 | 1.3754 | 1.3754 |
| 2025-10-23 | 1.3663 | 1.3663 |
| 2025-10-22 | 1.3793 | 1.3793 |
| 2025-10-21 | 1.3717 | 1.3717 |
| 2025-10-20 | 1.3444 | 1.3444 |
| 2025-10-17 | 1.3371 | 1.3371 |
| 2025-10-16 | 1.3828 | 1.3828 |
| 2025-10-15 | 1.3975 | 1.3975 |
| 2025-10-14 | 1.3609 | 1.3609 |
| 2025-10-13 | 1.3615 | 1.3615 |
| 2025-10-10 | 1.3724 | 1.3724 |
| 2025-10-09 | 1.3885 | 1.3885 |
| 2025-09-30 | 1.3780 | 1.3780 |
| 2025-09-29 | 1.3634 | 1.3634 |
| 2025-09-26 | 1.3326 | 1.3326 |
| 2025-09-25 | 1.3420 | 1.3420 |
| 2025-09-24 | 1.3588 | 1.3588 |
| 2025-09-23 | 1.3366 | 1.3366 |
| 2025-09-22 | 1.3449 | 1.3449 |
| 2025-09-19 | 1.3558 | 1.3558 |
| 2025-09-18 | 1.3328 | 1.3328 |
| 2025-09-17 | 1.3484 | 1.3484 |
| 2025-09-16 | 1.3220 | 1.3220 |
| 2025-09-15 | 1.3116 | 1.3116 |
| 2025-09-12 | 1.3088 | 1.3088 |
| 2025-09-11 | 1.3230 | 1.3230 |
| 2025-09-10 | 1.3129 | 1.3129 |
| 2025-09-09 | 1.3199 | 1.3199 |
| 2025-09-08 | 1.3180 | 1.3180 |
| 2025-09-05 | 1.3075 | 1.3075 |
| 2025-09-04 | 1.2887 | 1.2887 |
| 2025-09-03 | 1.3143 | 1.3143 |
| 2025-09-02 | 1.3215 | 1.3215 |
| 2025-09-01 | 1.3276 | 1.3276 |
| 2025-08-29 | 1.3202 | 1.3202 |
| 2025-08-28 | 1.3170 | 1.3170 |
| 2025-08-27 | 1.3094 | 1.3094 |
| 2025-08-26 | 1.3377 | 1.3377 |
| 2025-08-25 | 1.3323 | 1.3323 |
| 2025-08-22 | 1.3191 | 1.3191 |
| 2025-08-21 | 1.3112 | 1.3112 |
| 2025-08-20 | 1.3115 | 1.3115 |
| 2025-08-19 | 1.2903 | 1.2903 |
| 2025-08-18 | 1.2976 | 1.2976 |
| 2025-08-15 | 1.2964 | 1.2964 |
| 2025-08-14 | 1.2884 | 1.2884 |
| 2025-08-13 | 1.2949 | 1.2949 |
| 2025-08-12 | 1.2895 | 1.2895 |
| 2025-08-11 | 1.2918 | 1.2918 |
| 2025-08-08 | 1.2952 | 1.2952 |
| 2025-08-07 | 1.2757 | 1.2757 |
| 2025-08-06 | 1.2758 | 1.2758 |
| 2025-08-05 | 1.2570 | 1.2570 |
| 2025-08-04 | 1.2469 | 1.2469 |
| 2025-08-01 | 1.2392 | 1.2392 |
| 2025-07-31 | 1.2418 | 1.2418 |
| 2025-07-30 | 1.2636 | 1.2636 |
| 2025-07-29 | 1.2726 | 1.2726 |
| 2025-07-28 | 1.2730 | 1.2730 |
| 2025-07-25 | 1.2725 | 1.2725 |
| 2025-07-24 | 1.2948 | 1.2948 |
| 2025-07-23 | 1.2868 | 1.2868 |
| 2025-07-22 | 1.3026 | 1.3026 |
| 2025-07-21 | 1.2608 | 1.2608 |
| 2025-07-18 | 1.2201 | 1.2201 |
| 2025-07-17 | 1.2181 | 1.2181 |
| 2025-07-16 | 1.2067 | 1.2067 |
| 2025-07-15 | 1.1965 | 1.1965 |
| 2025-07-14 | 1.1976 | 1.1976 |
| 2025-07-11 | 1.1913 | 1.1913 |
| 2025-07-10 | 1.1863 | 1.1863 |
| 2025-07-09 | 1.1874 | 1.1874 |
| 2025-07-08 | 1.1935 | 1.1935 |
| 2025-07-07 | 1.1711 | 1.1711 |
| 2025-07-04 | 1.1678 | 1.1678 |
| 2025-07-03 | 1.1706 | 1.1706 |
| 2025-07-02 | 1.1764 | 1.1764 |
| 2025-07-01 | 1.1649 | 1.1649 |
| 2025-06-30 | 1.1664 | 1.1664 |
| 2025-06-27 | 1.1618 | 1.1618 |
| 2025-06-26 | 1.1606 | 1.1606 |
| 2025-06-25 | 1.1651 | 1.1651 |
| 2025-06-24 | 1.1550 | 1.1550 |
| 2025-06-23 | 1.1329 | 1.1329 |
| 2025-06-20 | 1.1316 | 1.1316 |
| 2025-06-19 | 1.1369 | 1.1369 |
| 2025-06-18 | 1.1542 | 1.1542 |
| 2025-06-17 | 1.1514 | 1.1514 |
| 2025-06-16 | 1.1466 | 1.1466 |
