()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1804 | 1.1804 |
| 2025-11-28 | 1.1694 | 1.1694 |
| 2025-11-27 | 1.1641 | 1.1641 |
| 2025-11-26 | 1.1640 | 1.1640 |
| 2025-11-25 | 1.1584 | 1.1584 |
| 2025-11-24 | 1.1473 | 1.1473 |
| 2025-11-21 | 1.1453 | 1.1453 |
| 2025-11-20 | 1.1744 | 1.1744 |
| 2025-11-19 | 1.1817 | 1.1817 |
| 2025-11-18 | 1.1799 | 1.1799 |
| 2025-11-17 | 1.1887 | 1.1887 |
| 2025-11-14 | 1.1958 | 1.1958 |
| 2025-11-13 | 1.2132 | 1.2132 |
| 2025-11-12 | 1.1985 | 1.1985 |
| 2025-11-11 | 1.2001 | 1.2001 |
| 2025-11-10 | 1.2095 | 1.2095 |
| 2025-11-07 | 1.2060 | 1.2060 |
| 2025-11-06 | 1.2084 | 1.2084 |
| 2025-11-05 | 1.1920 | 1.1920 |
| 2025-11-04 | 1.1891 | 1.1891 |
| 2025-11-03 | 1.2003 | 1.2003 |
| 2025-10-31 | 1.1990 | 1.1990 |
| 2025-10-30 | 1.2161 | 1.2161 |
| 2025-10-29 | 1.2253 | 1.2253 |
| 2025-10-28 | 1.2108 | 1.2108 |
| 2025-10-27 | 1.2178 | 1.2178 |
| 2025-10-24 | 1.2020 | 1.2020 |
| 2025-10-23 | 1.1860 | 1.1860 |
| 2025-10-22 | 1.1821 | 1.1821 |
| 2025-10-21 | 1.1866 | 1.1866 |
| 2025-10-20 | 1.1676 | 1.1676 |
| 2025-10-17 | 1.1619 | 1.1619 |
| 2025-10-16 | 1.1890 | 1.1890 |
| 2025-10-15 | 1.1897 | 1.1897 |
| 2025-10-14 | 1.1728 | 1.1728 |
| 2025-10-13 | 1.1897 | 1.1897 |
| 2025-10-10 | 1.1959 | 1.1959 |
| 2025-10-09 | 1.2168 | 1.2168 |
| 2025-09-30 | 1.1983 | 1.1983 |
| 2025-09-29 | 1.1900 | 1.1900 |
| 2025-09-26 | 1.1766 | 1.1766 |
| 2025-09-25 | 1.1892 | 1.1892 |
| 2025-09-24 | 1.1821 | 1.1821 |
| 2025-09-23 | 1.1657 | 1.1657 |
| 2025-09-22 | 1.1691 | 1.1691 |
| 2025-09-19 | 1.1647 | 1.1647 |
| 2025-09-18 | 1.1629 | 1.1629 |
| 2025-09-17 | 1.1735 | 1.1735 |
| 2025-09-16 | 1.1658 | 1.1658 |
| 2025-09-15 | 1.1665 | 1.1665 |
| 2025-09-12 | 1.1656 | 1.1656 |
| 2025-09-11 | 1.1700 | 1.1700 |
| 2025-09-10 | 1.1445 | 1.1445 |
| 2025-09-09 | 1.1421 | 1.1421 |
| 2025-09-08 | 1.1490 | 1.1490 |
| 2025-09-05 | 1.1457 | 1.1457 |
| 2025-09-04 | 1.1181 | 1.1181 |
| 2025-09-03 | 1.1443 | 1.1443 |
| 2025-09-02 | 1.1511 | 1.1511 |
| 2025-09-01 | 1.1625 | 1.1625 |
| 2025-08-29 | 1.1551 | 1.1551 |
| 2025-08-28 | 1.1500 | 1.1500 |
| 2025-08-27 | 1.1328 | 1.1328 |
| 2025-08-26 | 1.1502 | 1.1502 |
| 2025-08-25 | 1.1523 | 1.1523 |
| 2025-08-22 | 1.1310 | 1.1310 |
| 2025-08-21 | 1.1097 | 1.1097 |
| 2025-08-20 | 1.1077 | 1.1077 |
| 2025-08-19 | 1.0933 | 1.0933 |
| 2025-08-18 | 1.0977 | 1.0977 |
| 2025-08-15 | 1.0889 | 1.0889 |
| 2025-08-14 | 1.0790 | 1.0790 |
| 2025-08-13 | 1.0834 | 1.0834 |
| 2025-08-12 | 1.0752 | 1.0752 |
| 2025-08-11 | 1.0704 | 1.0704 |
| 2025-08-08 | 1.0642 | 1.0642 |
| 2025-08-07 | 1.0644 | 1.0644 |
| 2025-08-06 | 1.0642 | 1.0642 |
| 2025-08-05 | 1.0590 | 1.0590 |
| 2025-08-04 | 1.0521 | 1.0521 |
| 2025-08-01 | 1.0475 | 1.0475 |
| 2025-07-31 | 1.0514 | 1.0514 |
| 2025-07-30 | 1.0680 | 1.0680 |
| 2025-07-29 | 1.0707 | 1.0707 |
| 2025-07-28 | 1.0670 | 1.0670 |
| 2025-07-25 | 1.0650 | 1.0650 |
| 2025-07-24 | 1.0679 | 1.0679 |
| 2025-07-23 | 1.0633 | 1.0633 |
| 2025-07-22 | 1.0655 | 1.0655 |
| 2025-07-21 | 1.0558 | 1.0558 |
| 2025-07-18 | 1.0447 | 1.0447 |
| 2025-07-17 | 1.0401 | 1.0401 |
| 2025-07-16 | 1.0353 | 1.0353 |
| 2025-07-15 | 1.0376 | 1.0376 |
| 2025-07-14 | 1.0383 | 1.0383 |
| 2025-07-11 | 1.0332 | 1.0332 |
| 2025-07-10 | 1.0302 | 1.0302 |
| 2025-07-09 | 1.0262 | 1.0262 |
| 2025-07-08 | 1.0274 | 1.0274 |
| 2025-07-07 | 1.0197 | 1.0197 |
| 2025-07-04 | 1.0218 | 1.0218 |
| 2025-07-03 | 1.0207 | 1.0207 |
| 2025-07-02 | 1.0150 | 1.0150 |
| 2025-07-01 | 1.0166 | 1.0166 |
| 2025-06-30 | 1.0149 | 1.0149 |
| 2025-06-27 | 1.0110 | 1.0110 |
| 2025-06-26 | 1.0150 | 1.0150 |
| 2025-06-25 | 1.0167 | 1.0167 |
| 2025-06-24 | 1.0061 | 1.0061 |
| 2025-06-23 | 0.9958 | 0.9958 |
| 2025-06-20 | 0.9928 | 0.9928 |
| 2025-06-19 | 0.9927 | 0.9927 |
| 2025-06-18 | 0.9980 | 0.9980 |
| 2025-06-17 | 0.9987 | 0.9987 |
| 2025-06-16 | 0.9985 | 0.9985 |
| 2025-06-13 | 0.9975 | 0.9975 |
| 2025-06-12 | 1.0010 | 1.0010 |
| 2025-06-11 | 1.0004 | 1.0004 |
| 2025-06-10 | 0.9968 | 0.9968 |
| 2025-06-09 | 0.9997 | 0.9997 |
