()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.2819 | 1.2819 |
| 2025-12-02 | 1.2948 | 1.2948 |
| 2025-12-01 | 1.3142 | 1.3142 |
| 2025-11-28 | 1.3170 | 1.3170 |
| 2025-11-27 | 1.3028 | 1.3028 |
| 2025-11-26 | 1.2968 | 1.2968 |
| 2025-11-25 | 1.2734 | 1.2734 |
| 2025-11-24 | 1.2564 | 1.2564 |
| 2025-11-21 | 1.2447 | 1.2447 |
| 2025-11-20 | 1.2979 | 1.2979 |
| 2025-11-19 | 1.3109 | 1.3109 |
| 2025-11-18 | 1.3269 | 1.3269 |
| 2025-11-17 | 1.3274 | 1.3274 |
| 2025-11-14 | 1.3227 | 1.3227 |
| 2025-11-13 | 1.3521 | 1.3521 |
| 2025-11-12 | 1.3305 | 1.3305 |
| 2025-11-11 | 1.3349 | 1.3349 |
| 2025-11-10 | 1.3559 | 1.3559 |
| 2025-11-07 | 1.3559 | 1.3559 |
| 2025-11-06 | 1.3605 | 1.3605 |
| 2025-11-05 | 1.3273 | 1.3273 |
| 2025-11-04 | 1.3314 | 1.3314 |
| 2025-11-03 | 1.3581 | 1.3581 |
| 2025-10-31 | 1.3582 | 1.3582 |
| 2025-10-30 | 1.3683 | 1.3683 |
| 2025-10-29 | 1.3819 | 1.3819 |
| 2025-10-28 | 1.3665 | 1.3665 |
| 2025-10-27 | 1.3727 | 1.3727 |
| 2025-10-24 | 1.3453 | 1.3453 |
| 2025-10-23 | 1.3007 | 1.3007 |
| 2025-10-22 | 1.3146 | 1.3146 |
| 2025-10-21 | 1.3259 | 1.3259 |
| 2025-10-20 | 1.2957 | 1.2957 |
| 2025-10-17 | 1.2855 | 1.2855 |
| 2025-10-16 | 1.3390 | 1.3390 |
| 2025-10-15 | 1.3455 | 1.3455 |
| 2025-10-14 | 1.3174 | 1.3174 |
| 2025-10-13 | 1.3785 | 1.3785 |
| 2025-10-10 | 1.3623 | 1.3623 |
| 2025-10-09 | 1.4373 | 1.4373 |
| 2025-09-30 | 1.4259 | 1.4259 |
| 2025-09-29 | 1.3911 | 1.3911 |
| 2025-09-26 | 1.3615 | 1.3615 |
| 2025-09-25 | 1.3993 | 1.3993 |
| 2025-09-24 | 1.4004 | 1.4004 |
| 2025-09-23 | 1.3695 | 1.3695 |
| 2025-09-22 | 1.3863 | 1.3863 |
| 2025-09-19 | 1.3606 | 1.3606 |
| 2025-09-18 | 1.3783 | 1.3783 |
| 2025-09-17 | 1.3648 | 1.3648 |
| 2025-09-16 | 1.3476 | 1.3476 |
| 2025-09-15 | 1.3334 | 1.3334 |
| 2025-09-12 | 1.3362 | 1.3362 |
| 2025-09-11 | 1.3246 | 1.3246 |
| 2025-09-10 | 1.2694 | 1.2694 |
| 2025-09-09 | 1.2712 | 1.2712 |
| 2025-09-08 | 1.2850 | 1.2850 |
| 2025-09-05 | 1.2869 | 1.2869 |
| 2025-09-04 | 1.2338 | 1.2338 |
| 2025-09-03 | 1.2997 | 1.2997 |
| 2025-09-02 | 1.2949 | 1.2949 |
| 2025-09-01 | 1.3441 | 1.3441 |
| 2025-08-29 | 1.3095 | 1.3095 |
| 2025-08-28 | 1.3129 | 1.3129 |
| 2025-08-27 | 1.2549 | 1.2549 |
| 2025-08-26 | 1.2512 | 1.2512 |
| 2025-08-25 | 1.2656 | 1.2656 |
| 2025-08-22 | 1.2331 | 1.2331 |
| 2025-08-21 | 1.1870 | 1.1870 |
| 2025-08-20 | 1.1994 | 1.1994 |
| 2025-08-19 | 1.1823 | 1.1823 |
| 2025-08-18 | 1.1872 | 1.1872 |
| 2025-08-15 | 1.1626 | 1.1626 |
| 2025-08-14 | 1.1281 | 1.1281 |
| 2025-08-13 | 1.1416 | 1.1416 |
| 2025-08-12 | 1.1160 | 1.1160 |
| 2025-08-11 | 1.1060 | 1.1060 |
| 2025-08-08 | 1.0805 | 1.0805 |
| 2025-08-07 | 1.0964 | 1.0964 |
| 2025-08-06 | 1.1084 | 1.1084 |
| 2025-08-05 | 1.0936 | 1.0936 |
| 2025-08-04 | 1.0874 | 1.0874 |
| 2025-08-01 | 1.0810 | 1.0810 |
| 2025-07-31 | 1.0837 | 1.0837 |
| 2025-07-30 | 1.0873 | 1.0873 |
| 2025-07-29 | 1.1002 | 1.1002 |
| 2025-07-28 | 1.0818 | 1.0818 |
| 2025-07-25 | 1.0730 | 1.0730 |
| 2025-07-24 | 1.0669 | 1.0669 |
| 2025-07-23 | 1.0547 | 1.0547 |
| 2025-07-22 | 1.0511 | 1.0511 |
| 2025-07-21 | 1.0487 | 1.0487 |
| 2025-07-18 | 1.0495 | 1.0495 |
| 2025-07-17 | 1.0514 | 1.0514 |
| 2025-07-16 | 1.0304 | 1.0304 |
| 2025-07-15 | 1.0276 | 1.0276 |
| 2025-07-14 | 1.0181 | 1.0181 |
| 2025-07-11 | 1.0177 | 1.0177 |
| 2025-07-10 | 1.0071 | 1.0071 |
| 2025-07-09 | 1.0114 | 1.0114 |
| 2025-07-08 | 1.0199 | 1.0199 |
| 2025-07-07 | 1.0083 | 1.0083 |
| 2025-07-04 | 1.0154 | 1.0154 |
| 2025-07-03 | 1.0211 | 1.0211 |
| 2025-07-02 | 1.0081 | 1.0081 |
| 2025-07-01 | 1.0254 | 1.0254 |
| 2025-06-30 | 1.0246 | 1.0246 |
| 2025-06-27 | 1.0062 | 1.0062 |
| 2025-06-26 | 1.0081 | 1.0081 |
| 2025-06-25 | 1.0231 | 1.0231 |
| 2025-06-24 | 1.0058 | 1.0058 |
| 2025-06-23 | 0.9857 | 0.9857 |
| 2025-06-20 | 0.9778 | 0.9778 |
| 2025-06-19 | 0.9851 | 0.9851 |
| 2025-06-18 | 0.9894 | 0.9894 |
| 2025-06-17 | 0.9851 | 0.9851 |
| 2025-06-16 | 0.9914 | 0.9914 |
| 2025-06-13 | 0.9879 | 0.9879 |
| 2025-06-12 | 0.9996 | 0.9996 |
| 2025-06-11 | 1.0000 | 1.0000 |
