()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1113 | 1.1113 |
| 2025-12-04 | 1.1087 | 1.1087 |
| 2025-12-03 | 1.1200 | 1.1200 |
| 2025-12-02 | 1.1270 | 1.1270 |
| 2025-12-01 | 1.1326 | 1.1326 |
| 2025-11-28 | 1.1338 | 1.1338 |
| 2025-11-27 | 1.1310 | 1.1310 |
| 2025-11-26 | 1.1330 | 1.1330 |
| 2025-11-25 | 1.1387 | 1.1387 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1437 | 1.1437 |
| 2025-11-20 | 1.1464 | 1.1464 |
| 2025-11-19 | 1.1479 | 1.1479 |
| 2025-11-18 | 1.1508 | 1.1508 |
| 2025-11-17 | 1.1501 | 1.1501 |
| 2025-11-14 | 1.1480 | 1.1480 |
| 2025-11-13 | 1.1485 | 1.1485 |
| 2025-11-12 | 1.1503 | 1.1503 |
| 2025-11-11 | 1.1478 | 1.1478 |
| 2025-11-10 | 1.1479 | 1.1479 |
| 2025-11-07 | 1.1455 | 1.1455 |
| 2025-11-06 | 1.1462 | 1.1462 |
| 2025-11-05 | 1.1519 | 1.1519 |
| 2025-11-04 | 1.1518 | 1.1518 |
| 2025-11-03 | 1.1523 | 1.1523 |
| 2025-10-31 | 1.1514 | 1.1514 |
| 2025-10-30 | 1.1440 | 1.1440 |
| 2025-10-29 | 1.1414 | 1.1414 |
| 2025-10-28 | 1.1431 | 1.1431 |
| 2025-10-27 | 1.1371 | 1.1371 |
| 2025-10-24 | 1.1346 | 1.1346 |
| 2025-10-23 | 1.1377 | 1.1377 |
| 2025-10-22 | 1.1411 | 1.1411 |
| 2025-10-21 | 1.1405 | 1.1405 |
| 2025-10-20 | 1.1366 | 1.1366 |
| 2025-10-17 | 1.1408 | 1.1408 |
| 2025-10-16 | 1.1327 | 1.1327 |
| 2025-10-15 | 1.1283 | 1.1283 |
| 2025-10-14 | 1.1298 | 1.1298 |
| 2025-10-13 | 1.1285 | 1.1285 |
| 2025-10-10 | 1.1262 | 1.1262 |
| 2025-10-09 | 1.1297 | 1.1297 |
| 2025-09-30 | 1.1275 | 1.1275 |
| 2025-09-29 | 1.1250 | 1.1250 |
| 2025-09-26 | 1.1301 | 1.1301 |
| 2025-09-25 | 1.1288 | 1.1288 |
| 2025-09-24 | 1.1263 | 1.1263 |
| 2025-09-23 | 1.1330 | 1.1330 |
| 2025-09-22 | 1.1388 | 1.1388 |
| 2025-09-19 | 1.1373 | 1.1373 |
| 2025-09-18 | 1.1458 | 1.1458 |
| 2025-09-17 | 1.1492 | 1.1492 |
| 2025-09-16 | 1.1446 | 1.1446 |
| 2025-09-15 | 1.1417 | 1.1417 |
| 2025-09-12 | 1.1417 | 1.1417 |
| 2025-09-11 | 1.1375 | 1.1375 |
| 2025-09-10 | 1.1388 | 1.1388 |
| 2025-09-09 | 1.1467 | 1.1467 |
| 2025-09-08 | 1.1514 | 1.1514 |
| 2025-09-05 | 1.1579 | 1.1579 |
| 2025-09-04 | 1.1646 | 1.1646 |
| 2025-09-03 | 1.1649 | 1.1649 |
| 2025-09-02 | 1.1595 | 1.1595 |
| 2025-09-01 | 1.1590 | 1.1590 |
| 2025-08-29 | 1.1566 | 1.1566 |
| 2025-08-28 | 1.1559 | 1.1559 |
| 2025-08-27 | 1.1633 | 1.1633 |
| 2025-08-26 | 1.1643 | 1.1643 |
| 2025-08-25 | 1.1598 | 1.1598 |
| 2025-08-22 | 1.1533 | 1.1533 |
| 2025-08-21 | 1.1553 | 1.1553 |
| 2025-08-20 | 1.1493 | 1.1493 |
| 2025-08-19 | 1.1523 | 1.1523 |
| 2025-08-18 | 1.1480 | 1.1480 |
| 2025-08-15 | 1.1633 | 1.1633 |
| 2025-08-14 | 1.1676 | 1.1676 |
| 2025-08-13 | 1.1710 | 1.1710 |
| 2025-08-12 | 1.1717 | 1.1717 |
| 2025-08-11 | 1.1768 | 1.1768 |
| 2025-08-08 | 1.1854 | 1.1854 |
| 2025-08-07 | 1.1863 | 1.1863 |
| 2025-08-06 | 1.1849 | 1.1849 |
| 2025-08-05 | 1.1847 | 1.1847 |
| 2025-08-04 | 1.1853 | 1.1853 |
| 2025-08-01 | 1.1835 | 1.1835 |
| 2025-07-31 | 1.1840 | 1.1840 |
| 2025-07-30 | 1.1793 | 1.1793 |
| 2025-07-29 | 1.1727 | 1.1727 |
| 2025-07-28 | 1.1819 | 1.1819 |
| 2025-07-25 | 1.1771 | 1.1771 |
| 2025-07-24 | 1.1773 | 1.1773 |
| 2025-07-23 | 1.1856 | 1.1856 |
| 2025-07-22 | 1.1872 | 1.1872 |
| 2025-07-21 | 1.1923 | 1.1923 |
| 2025-07-18 | 1.1972 | 1.1972 |
| 2025-07-17 | 1.1982 | 1.1982 |
| 2025-07-16 | 1.1980 | 1.1980 |
| 2025-07-15 | 1.1990 | 1.1990 |
| 2025-07-14 | 1.1939 | 1.1939 |
| 2025-07-11 | 1.1957 | 1.1957 |
| 2025-07-10 | 1.1963 | 1.1963 |
| 2025-07-09 | 1.2004 | 1.2004 |
| 2025-07-08 | 1.1999 | 1.1999 |
| 2025-07-07 | 1.2015 | 1.2015 |
| 2025-07-04 | 1.2012 | 1.2012 |
| 2025-07-03 | 1.2003 | 1.2003 |
| 2025-07-02 | 1.2006 | 1.2006 |
| 2025-07-01 | 1.1972 | 1.1972 |
| 2025-06-30 | 1.1940 | 1.1940 |
| 2025-06-27 | 1.1968 | 1.1968 |
| 2025-06-26 | 1.1964 | 1.1964 |
| 2025-06-25 | 1.1941 | 1.1941 |
| 2025-06-24 | 1.1977 | 1.1977 |
| 2025-06-23 | 1.2011 | 1.2011 |
| 2025-06-20 | 1.2018 | 1.2018 |
| 2025-06-19 | 1.2004 | 1.2004 |
| 2025-06-18 | 1.1984 | 1.1984 |
| 2025-06-17 | 1.1960 | 1.1960 |
| 2025-06-16 | 1.1923 | 1.1923 |
| 2025-06-13 | 1.1925 | 1.1925 |
