()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.5966 | 0.5966 |
| 2025-11-27 | 0.5948 | 0.5948 |
| 2025-11-26 | 0.5973 | 0.5973 |
| 2025-11-25 | 0.5937 | 0.5937 |
| 2025-11-24 | 0.5912 | 0.5912 |
| 2025-11-21 | 0.5873 | 0.5873 |
| 2025-11-20 | 0.5990 | 0.5990 |
| 2025-11-19 | 0.6029 | 0.6029 |
| 2025-11-18 | 0.6074 | 0.6074 |
| 2025-11-17 | 0.6095 | 0.6095 |
| 2025-11-14 | 0.6199 | 0.6199 |
| 2025-11-13 | 0.6224 | 0.6224 |
| 2025-11-12 | 0.6158 | 0.6158 |
| 2025-11-11 | 0.6126 | 0.6126 |
| 2025-11-10 | 0.6142 | 0.6142 |
| 2025-11-07 | 0.6064 | 0.6064 |
| 2025-11-06 | 0.6068 | 0.6068 |
| 2025-11-05 | 0.6044 | 0.6044 |
| 2025-11-04 | 0.6045 | 0.6045 |
| 2025-11-03 | 0.6157 | 0.6157 |
| 2025-10-31 | 0.6191 | 0.6191 |
| 2025-10-30 | 0.6103 | 0.6103 |
| 2025-10-29 | 0.6229 | 0.6229 |
| 2025-10-28 | 0.6200 | 0.6200 |
| 2025-10-27 | 0.6250 | 0.6250 |
| 2025-10-24 | 0.6210 | 0.6210 |
| 2025-10-23 | 0.6198 | 0.6198 |
| 2025-10-22 | 0.6214 | 0.6214 |
| 2025-10-21 | 0.6249 | 0.6249 |
| 2025-10-20 | 0.6203 | 0.6203 |
| 2025-10-17 | 0.6179 | 0.6179 |
| 2025-10-16 | 0.6287 | 0.6287 |
| 2025-10-15 | 0.6274 | 0.6274 |
| 2025-10-14 | 0.6172 | 0.6172 |
| 2025-10-13 | 0.6260 | 0.6260 |
| 2025-10-10 | 0.6379 | 0.6379 |
| 2025-10-09 | 0.6468 | 0.6468 |
| 2025-09-30 | 0.6448 | 0.6448 |
| 2025-09-29 | 0.6353 | 0.6353 |
| 2025-09-26 | 0.6347 | 0.6347 |
| 2025-09-25 | 0.6446 | 0.6446 |
| 2025-09-24 | 0.6395 | 0.6395 |
| 2025-09-23 | 0.6289 | 0.6289 |
| 2025-09-22 | 0.6386 | 0.6386 |
| 2025-09-19 | 0.6383 | 0.6383 |
| 2025-09-18 | 0.6455 | 0.6455 |
| 2025-09-17 | 0.6475 | 0.6475 |
| 2025-09-16 | 0.6467 | 0.6467 |
| 2025-09-15 | 0.6480 | 0.6480 |
| 2025-09-12 | 0.6486 | 0.6486 |
| 2025-09-11 | 0.6488 | 0.6488 |
| 2025-09-10 | 0.6492 | 0.6492 |
| 2025-09-09 | 0.6536 | 0.6536 |
| 2025-09-08 | 0.6666 | 0.6666 |
| 2025-09-05 | 0.6555 | 0.6555 |
| 2025-09-04 | 0.6364 | 0.6364 |
| 2025-09-03 | 0.6570 | 0.6570 |
| 2025-09-02 | 0.6560 | 0.6560 |
| 2025-09-01 | 0.6593 | 0.6593 |
| 2025-08-29 | 0.6384 | 0.6384 |
| 2025-08-28 | 0.6266 | 0.6266 |
| 2025-08-27 | 0.6267 | 0.6267 |
| 2025-08-26 | 0.6394 | 0.6394 |
| 2025-08-25 | 0.6458 | 0.6458 |
| 2025-08-22 | 0.6337 | 0.6337 |
| 2025-08-21 | 0.6309 | 0.6309 |
| 2025-08-20 | 0.6274 | 0.6274 |
| 2025-08-19 | 0.6239 | 0.6239 |
| 2025-08-18 | 0.6285 | 0.6285 |
| 2025-08-15 | 0.6245 | 0.6245 |
| 2025-08-14 | 0.6192 | 0.6192 |
| 2025-08-13 | 0.6256 | 0.6256 |
| 2025-08-12 | 0.6150 | 0.6150 |
| 2025-08-11 | 0.6145 | 0.6145 |
| 2025-08-08 | 0.6077 | 0.6077 |
| 2025-08-07 | 0.6076 | 0.6076 |
| 2025-08-06 | 0.6140 | 0.6140 |
| 2025-08-05 | 0.6164 | 0.6164 |
| 2025-08-04 | 0.6150 | 0.6150 |
| 2025-08-01 | 0.6118 | 0.6118 |
| 2025-07-31 | 0.6150 | 0.6150 |
| 2025-07-30 | 0.6213 | 0.6213 |
| 2025-07-29 | 0.6182 | 0.6182 |
| 2025-07-28 | 0.6061 | 0.6061 |
| 2025-07-25 | 0.5976 | 0.5976 |
| 2025-07-24 | 0.5980 | 0.5980 |
| 2025-07-23 | 0.5879 | 0.5879 |
| 2025-07-22 | 0.5880 | 0.5880 |
| 2025-07-21 | 0.5866 | 0.5866 |
| 2025-07-18 | 0.5867 | 0.5867 |
| 2025-07-17 | 0.5812 | 0.5812 |
| 2025-07-16 | 0.5725 | 0.5725 |
| 2025-07-15 | 0.5670 | 0.5670 |
| 2025-07-14 | 0.5666 | 0.5666 |
| 2025-07-11 | 0.5647 | 0.5647 |
| 2025-07-10 | 0.5577 | 0.5577 |
| 2025-07-09 | 0.5540 | 0.5540 |
| 2025-07-08 | 0.5528 | 0.5528 |
| 2025-07-07 | 0.5504 | 0.5504 |
| 2025-07-04 | 0.5582 | 0.5582 |
| 2025-07-03 | 0.5566 | 0.5566 |
| 2025-07-02 | 0.5503 | 0.5503 |
| 2025-07-01 | 0.5555 | 0.5555 |
| 2025-06-30 | 0.5473 | 0.5473 |
| 2025-06-27 | 0.5419 | 0.5419 |
| 2025-06-26 | 0.5398 | 0.5398 |
| 2025-06-25 | 0.5455 | 0.5455 |
| 2025-06-24 | 0.5423 | 0.5423 |
| 2025-06-23 | 0.5375 | 0.5375 |
| 2025-06-20 | 0.5365 | 0.5365 |
| 2025-06-19 | 0.5359 | 0.5359 |
| 2025-06-18 | 0.5418 | 0.5418 |
| 2025-06-17 | 0.5460 | 0.5460 |
| 2025-06-16 | 0.5566 | 0.5566 |
| 2025-06-13 | 0.5612 | 0.5612 |
| 2025-06-12 | 0.5708 | 0.5708 |
| 2025-06-11 | 0.5615 | 0.5615 |
| 2025-06-10 | 0.5618 | 0.5618 |
| 2025-06-09 | 0.5590 | 0.5590 |
| 2025-06-06 | 0.5504 | 0.5504 |
