()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0322 | 1.0322 |
| 2025-11-28 | 1.0325 | 1.0325 |
| 2025-11-27 | 1.0324 | 1.0324 |
| 2025-11-26 | 1.0324 | 1.0324 |
| 2025-11-25 | 1.0316 | 1.0316 |
| 2025-11-24 | 1.0314 | 1.0314 |
| 2025-11-21 | 1.0315 | 1.0315 |
| 2025-11-20 | 1.0314 | 1.0314 |
| 2025-11-19 | 1.0316 | 1.0316 |
| 2025-11-18 | 1.0313 | 1.0313 |
| 2025-11-17 | 1.0314 | 1.0314 |
| 2025-11-14 | 1.0315 | 1.0315 |
| 2025-11-13 | 1.0314 | 1.0314 |
| 2025-11-12 | 1.0311 | 1.0311 |
| 2025-11-11 | 1.0311 | 1.0311 |
| 2025-11-10 | 1.0311 | 1.0311 |
| 2025-11-07 | 1.0311 | 1.0311 |
| 2025-11-06 | 1.0309 | 1.0309 |
| 2025-11-05 | 1.0307 | 1.0307 |
| 2025-11-04 | 1.0307 | 1.0307 |
| 2025-11-03 | 1.0306 | 1.0306 |
| 2025-10-31 | 1.0305 | 1.0305 |
| 2025-10-30 | 1.0305 | 1.0305 |
| 2025-10-29 | 1.0306 | 1.0306 |
| 2025-10-28 | 1.0308 | 1.0308 |
| 2025-10-27 | 1.0313 | 1.0313 |
| 2025-10-24 | 1.0315 | 1.0315 |
| 2025-10-23 | 1.0314 | 1.0314 |
| 2025-10-22 | 1.0311 | 1.0311 |
| 2025-10-21 | 1.0313 | 1.0313 |
| 2025-10-20 | 1.0313 | 1.0313 |
| 2025-10-17 | 1.0309 | 1.0309 |
| 2025-10-16 | 1.0312 | 1.0312 |
| 2025-10-15 | 1.0314 | 1.0314 |
| 2025-10-14 | 1.0311 | 1.0311 |
| 2025-10-13 | 1.0315 | 1.0315 |
| 2025-10-10 | 1.0316 | 1.0316 |
| 2025-10-09 | 1.0313 | 1.0313 |
| 2025-09-30 | 1.0315 | 1.0315 |
| 2025-09-29 | 1.0317 | 1.0317 |
| 2025-09-26 | 1.0315 | 1.0315 |
| 2025-09-25 | 1.0317 | 1.0317 |
| 2025-09-24 | 1.0316 | 1.0316 |
| 2025-09-23 | 1.0312 | 1.0312 |
| 2025-09-22 | 1.0305 | 1.0305 |
| 2025-09-19 | 1.0309 | 1.0309 |
| 2025-09-18 | 1.0298 | 1.0298 |
| 2025-09-17 | 1.0297 | 1.0297 |
| 2025-09-16 | 1.0300 | 1.0300 |
| 2025-09-15 | 1.0304 | 1.0304 |
| 2025-09-12 | 1.0309 | 1.0309 |
| 2025-09-11 | 1.0311 | 1.0311 |
| 2025-09-10 | 1.0314 | 1.0314 |
| 2025-09-09 | 1.0303 | 1.0303 |
| 2025-09-08 | 1.0300 | 1.0300 |
| 2025-09-05 | 1.0297 | 1.0297 |
| 2025-09-04 | 1.0282 | 1.0282 |
| 2025-09-03 | 1.0287 | 1.0287 |
| 2025-09-02 | 1.0293 | 1.0293 |
| 2025-09-01 | 1.0289 | 1.0289 |
| 2025-08-29 | 1.0294 | 1.0294 |
| 2025-08-28 | 1.0293 | 1.0293 |
| 2025-08-27 | 1.0283 | 1.0283 |
| 2025-08-26 | 1.0285 | 1.0285 |
| 2025-08-25 | 1.0288 | 1.0288 |
| 2025-08-22 | 1.0297 | 1.0297 |
| 2025-08-21 | 1.0291 | 1.0291 |
| 2025-08-20 | 1.0294 | 1.0294 |
| 2025-08-19 | 1.0290 | 1.0290 |
| 2025-08-18 | 1.0292 | 1.0292 |
| 2025-08-15 | 1.0277 | 1.0277 |
| 2025-08-14 | 1.0277 | 1.0277 |
| 2025-08-13 | 1.0269 | 1.0269 |
| 2025-08-12 | 1.0272 | 1.0272 |
| 2025-08-11 | 1.0266 | 1.0266 |
| 2025-08-08 | 1.0256 | 1.0256 |
| 2025-08-07 | 1.0254 | 1.0254 |
| 2025-08-06 | 1.0253 | 1.0253 |
| 2025-08-05 | 1.0253 | 1.0253 |
| 2025-08-04 | 1.0255 | 1.0255 |
| 2025-08-01 | 1.0251 | 1.0251 |
| 2025-07-31 | 1.0250 | 1.0250 |
| 2025-07-30 | 1.0256 | 1.0256 |
| 2025-07-29 | 1.0261 | 1.0261 |
| 2025-07-28 | 1.0250 | 1.0250 |
| 2025-07-25 | 1.0256 | 1.0256 |
| 2025-07-24 | 1.0251 | 1.0251 |
| 2025-07-23 | 1.0245 | 1.0245 |
| 2025-07-22 | 1.0242 | 1.0242 |
| 2025-07-21 | 1.0237 | 1.0237 |
| 2025-07-18 | 1.0230 | 1.0230 |
| 2025-07-17 | 1.0227 | 1.0227 |
| 2025-07-16 | 1.0226 | 1.0226 |
| 2025-07-15 | 1.0225 | 1.0225 |
| 2025-07-14 | 1.0231 | 1.0231 |
| 2025-07-11 | 1.0227 | 1.0227 |
| 2025-07-10 | 1.0226 | 1.0226 |
| 2025-07-09 | 1.0221 | 1.0221 |
| 2025-07-08 | 1.0223 | 1.0223 |
| 2025-07-07 | 1.0219 | 1.0219 |
| 2025-07-04 | 1.0218 | 1.0218 |
| 2025-07-03 | 1.0218 | 1.0218 |
| 2025-07-02 | 1.0216 | 1.0216 |
| 2025-07-01 | 1.0219 | 1.0219 |
| 2025-06-30 | 1.0221 | 1.0221 |
| 2025-06-27 | 1.0214 | 1.0214 |
| 2025-06-26 | 1.0216 | 1.0216 |
| 2025-06-25 | 1.0217 | 1.0217 |
| 2025-06-24 | 1.0213 | 1.0213 |
| 2025-06-23 | 1.0210 | 1.0210 |
| 2025-06-20 | 1.0209 | 1.0209 |
| 2025-06-19 | 1.0211 | 1.0211 |
| 2025-06-18 | 1.0212 | 1.0212 |
| 2025-06-17 | 1.0213 | 1.0213 |
| 2025-06-16 | 1.0214 | 1.0214 |
| 2025-06-13 | 1.0214 | 1.0214 |
| 2025-06-12 | 1.0214 | 1.0214 |
| 2025-06-11 | 1.0214 | 1.0214 |
| 2025-06-10 | 1.0216 | 1.0216 |
| 2025-06-09 | 1.0216 | 1.0216 |
