()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.9439 | 0.9439 |
| 2025-12-02 | 0.9457 | 0.9457 |
| 2025-12-01 | 0.9469 | 0.9469 |
| 2025-11-28 | 0.9435 | 0.9435 |
| 2025-11-27 | 0.9429 | 0.9429 |
| 2025-11-26 | 0.9434 | 0.9434 |
| 2025-11-25 | 0.9414 | 0.9414 |
| 2025-11-24 | 0.9381 | 0.9381 |
| 2025-11-21 | 0.9384 | 0.9384 |
| 2025-11-20 | 0.9467 | 0.9467 |
| 2025-11-19 | 0.9483 | 0.9483 |
| 2025-11-18 | 0.9465 | 0.9465 |
| 2025-11-17 | 0.9486 | 0.9486 |
| 2025-11-14 | 0.9513 | 0.9513 |
| 2025-11-13 | 0.9567 | 0.9567 |
| 2025-11-12 | 0.9527 | 0.9527 |
| 2025-11-11 | 0.9528 | 0.9528 |
| 2025-11-10 | 0.9561 | 0.9561 |
| 2025-11-07 | 0.9550 | 0.9550 |
| 2025-11-06 | 0.9561 | 0.9561 |
| 2025-11-05 | 0.9516 | 0.9516 |
| 2025-11-04 | 0.9514 | 0.9514 |
| 2025-11-03 | 0.9536 | 0.9536 |
| 2025-10-31 | 0.9527 | 0.9527 |
| 2025-10-30 | 0.9574 | 0.9574 |
| 2025-10-29 | 0.9595 | 0.9595 |
| 2025-10-28 | 0.9555 | 0.9555 |
| 2025-10-27 | 0.9569 | 0.9569 |
| 2025-10-24 | 0.9522 | 0.9522 |
| 2025-10-23 | 0.9478 | 0.9478 |
| 2025-10-22 | 0.9467 | 0.9467 |
| 2025-10-21 | 0.9479 | 0.9479 |
| 2025-10-20 | 0.9436 | 0.9436 |
| 2025-10-17 | 0.9422 | 0.9422 |
| 2025-10-16 | 0.9489 | 0.9489 |
| 2025-10-15 | 0.9472 | 0.9472 |
| 2025-10-14 | 0.9447 | 0.9447 |
| 2025-10-13 | 0.9503 | 0.9503 |
| 2025-10-10 | 0.9520 | 0.9520 |
| 2025-10-09 | 0.9594 | 0.9594 |
| 2025-09-30 | 0.9564 | 0.9564 |
| 2025-09-29 | 0.9551 | 0.9551 |
| 2025-09-26 | 0.9505 | 0.9505 |
| 2025-09-25 | 0.9537 | 0.9537 |
| 2025-09-24 | 0.9516 | 0.9516 |
| 2025-09-23 | 0.9495 | 0.9495 |
| 2025-09-22 | 0.9479 | 0.9479 |
| 2025-09-19 | 0.9469 | 0.9469 |
| 2025-09-18 | 0.9465 | 0.9465 |
| 2025-09-17 | 0.9511 | 0.9511 |
| 2025-09-16 | 0.9488 | 0.9488 |
| 2025-09-15 | 0.9496 | 0.9496 |
| 2025-09-12 | 0.9489 | 0.9489 |
| 2025-09-11 | 0.9513 | 0.9513 |
| 2025-09-10 | 0.9434 | 0.9434 |
| 2025-09-09 | 0.9425 | 0.9425 |
| 2025-09-08 | 0.9446 | 0.9446 |
| 2025-09-05 | 0.9449 | 0.9449 |
| 2025-09-04 | 0.9381 | 0.9381 |
| 2025-09-03 | 0.9455 | 0.9455 |
| 2025-09-02 | 0.9476 | 0.9476 |
| 2025-09-01 | 0.9493 | 0.9493 |
| 2025-08-29 | 0.9477 | 0.9477 |
| 2025-08-28 | 0.9438 | 0.9438 |
| 2025-08-27 | 0.9395 | 0.9395 |
| 2025-08-26 | 0.9456 | 0.9456 |
| 2025-08-25 | 0.9468 | 0.9468 |
| 2025-08-22 | 0.9404 | 0.9404 |
| 2025-08-21 | 0.9351 | 0.9351 |
| 2025-08-20 | 0.9337 | 0.9337 |
| 2025-08-19 | 0.9299 | 0.9299 |
| 2025-08-18 | 0.9319 | 0.9319 |
| 2025-08-15 | 0.9320 | 0.9320 |
| 2025-08-14 | 0.9295 | 0.9295 |
| 2025-08-13 | 0.9320 | 0.9320 |
| 2025-08-12 | 0.9321 | 0.9321 |
| 2025-08-11 | 0.9315 | 0.9315 |
| 2025-08-08 | 0.9308 | 0.9308 |
| 2025-08-07 | 0.9315 | 0.9315 |
| 2025-08-06 | 0.9318 | 0.9318 |
| 2025-08-05 | 0.9305 | 0.9305 |
| 2025-08-04 | 0.9285 | 0.9285 |
| 2025-08-01 | 0.9268 | 0.9268 |
| 2025-07-31 | 0.9277 | 0.9277 |
| 2025-07-30 | 0.9324 | 0.9324 |
| 2025-07-29 | 0.9320 | 0.9320 |
| 2025-07-28 | 0.9320 | 0.9320 |
| 2025-07-25 | 0.9314 | 0.9314 |
| 2025-07-24 | 0.9328 | 0.9328 |
| 2025-07-23 | 0.9320 | 0.9320 |
| 2025-07-22 | 0.9319 | 0.9319 |
| 2025-07-21 | 0.9302 | 0.9302 |
| 2025-07-18 | 0.9285 | 0.9285 |
| 2025-07-17 | 0.9268 | 0.9268 |
| 2025-07-16 | 0.9259 | 0.9259 |
| 2025-07-15 | 0.9266 | 0.9266 |
| 2025-07-14 | 0.9272 | 0.9272 |
| 2025-07-11 | 0.9266 | 0.9266 |
| 2025-07-10 | 0.9260 | 0.9260 |
| 2025-07-09 | 0.9247 | 0.9247 |
| 2025-07-08 | 0.9249 | 0.9249 |
| 2025-07-07 | 0.9237 | 0.9237 |
| 2025-07-04 | 0.9248 | 0.9248 |
| 2025-07-03 | 0.9233 | 0.9233 |
| 2025-07-02 | 0.9223 | 0.9223 |
| 2025-07-01 | 0.9222 | 0.9222 |
| 2025-06-30 | 0.9214 | 0.9214 |
| 2025-06-27 | 0.9208 | 0.9208 |
| 2025-06-26 | 0.9230 | 0.9230 |
| 2025-06-25 | 0.9236 | 0.9236 |
| 2025-06-24 | 0.9196 | 0.9196 |
| 2025-06-23 | 0.9163 | 0.9163 |
| 2025-06-20 | 0.9147 | 0.9147 |
| 2025-06-19 | 0.9139 | 0.9139 |
| 2025-06-18 | 0.9159 | 0.9159 |
| 2025-06-17 | 0.9158 | 0.9158 |
| 2025-06-16 | 0.9153 | 0.9153 |
| 2025-06-13 | 0.9146 | 0.9146 |
| 2025-06-12 | 0.9165 | 0.9165 |
| 2025-06-11 | 0.9164 | 0.9164 |
