()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0872 | 1.0872 |
| 2025-11-27 | 1.0881 | 1.0881 |
| 2025-11-26 | 1.0880 | 1.0880 |
| 2025-11-25 | 1.0867 | 1.0867 |
| 2025-11-24 | 1.0807 | 1.0807 |
| 2025-11-21 | 1.0824 | 1.0824 |
| 2025-11-20 | 1.1007 | 1.1007 |
| 2025-11-19 | 1.1048 | 1.1048 |
| 2025-11-18 | 1.0987 | 1.0987 |
| 2025-11-17 | 1.1018 | 1.1018 |
| 2025-11-14 | 1.1113 | 1.1113 |
| 2025-11-13 | 1.1234 | 1.1234 |
| 2025-11-12 | 1.1133 | 1.1133 |
| 2025-11-11 | 1.1099 | 1.1099 |
| 2025-11-10 | 1.1166 | 1.1166 |
| 2025-11-07 | 1.1110 | 1.1110 |
| 2025-11-06 | 1.1130 | 1.1130 |
| 2025-11-05 | 1.1004 | 1.1004 |
| 2025-11-04 | 1.1018 | 1.1018 |
| 2025-11-03 | 1.1032 | 1.1032 |
| 2025-10-31 | 1.1017 | 1.1017 |
| 2025-10-30 | 1.1138 | 1.1138 |
| 2025-10-29 | 1.1194 | 1.1194 |
| 2025-10-28 | 1.1151 | 1.1151 |
| 2025-10-27 | 1.1215 | 1.1215 |
| 2025-10-24 | 1.1132 | 1.1132 |
| 2025-10-23 | 1.1048 | 1.1048 |
| 2025-10-22 | 1.0991 | 1.0991 |
| 2025-10-21 | 1.0982 | 1.0982 |
| 2025-10-20 | 1.0869 | 1.0869 |
| 2025-10-17 | 1.0844 | 1.0844 |
| 2025-10-16 | 1.1022 | 1.1022 |
| 2025-10-15 | 1.0959 | 1.0959 |
| 2025-10-14 | 1.0817 | 1.0817 |
| 2025-10-13 | 1.0839 | 1.0839 |
| 2025-10-10 | 1.0867 | 1.0867 |
| 2025-10-09 | 1.1027 | 1.1027 |
| 2025-09-30 | 1.0917 | 1.0917 |
| 2025-09-29 | 1.0860 | 1.0860 |
| 2025-09-26 | 1.0748 | 1.0748 |
| 2025-09-25 | 1.0787 | 1.0787 |
| 2025-09-24 | 1.0740 | 1.0740 |
| 2025-09-23 | 1.0669 | 1.0669 |
| 2025-09-22 | 1.0679 | 1.0679 |
| 2025-09-19 | 1.0638 | 1.0638 |
| 2025-09-18 | 1.0646 | 1.0646 |
| 2025-09-17 | 1.0786 | 1.0786 |
| 2025-09-16 | 1.0767 | 1.0767 |
| 2025-09-15 | 1.0818 | 1.0818 |
| 2025-09-12 | 1.0840 | 1.0840 |
| 2025-09-11 | 1.0890 | 1.0890 |
| 2025-09-10 | 1.0740 | 1.0740 |
| 2025-09-09 | 1.0700 | 1.0700 |
| 2025-09-08 | 1.0730 | 1.0730 |
| 2025-09-05 | 1.0739 | 1.0739 |
| 2025-09-04 | 1.0617 | 1.0617 |
| 2025-09-03 | 1.0802 | 1.0802 |
| 2025-09-02 | 1.0922 | 1.0922 |
| 2025-09-01 | 1.0883 | 1.0883 |
| 2025-08-29 | 1.0865 | 1.0865 |
| 2025-08-28 | 1.0806 | 1.0806 |
| 2025-08-27 | 1.0667 | 1.0667 |
| 2025-08-26 | 1.0842 | 1.0842 |
| 2025-08-25 | 1.0910 | 1.0910 |
| 2025-08-22 | 1.0696 | 1.0696 |
| 2025-08-21 | 1.0465 | 1.0465 |
| 2025-08-20 | 1.0412 | 1.0412 |
| 2025-08-19 | 1.0293 | 1.0293 |
| 2025-08-18 | 1.0386 | 1.0386 |
| 2025-08-15 | 1.0366 | 1.0366 |
| 2025-08-14 | 1.0352 | 1.0352 |
| 2025-08-13 | 1.0292 | 1.0292 |
| 2025-08-12 | 1.0271 | 1.0271 |
| 2025-08-11 | 1.0211 | 1.0211 |
| 2025-08-08 | 1.0208 | 1.0208 |
| 2025-08-07 | 1.0239 | 1.0239 |
| 2025-08-06 | 1.0236 | 1.0236 |
| 2025-08-05 | 1.0213 | 1.0213 |
| 2025-08-04 | 1.0138 | 1.0138 |
| 2025-08-01 | 1.0086 | 1.0086 |
| 2025-07-31 | 1.0161 | 1.0161 |
| 2025-07-30 | 1.0313 | 1.0313 |
| 2025-07-29 | 1.0277 | 1.0277 |
| 2025-07-28 | 1.0256 | 1.0256 |
| 2025-07-25 | 1.0227 | 1.0227 |
| 2025-07-24 | 1.0283 | 1.0283 |
| 2025-07-23 | 1.0244 | 1.0244 |
| 2025-07-22 | 1.0212 | 1.0212 |
| 2025-07-21 | 1.0143 | 1.0143 |
| 2025-07-18 | 1.0116 | 1.0116 |
| 2025-07-17 | 1.0030 | 1.0030 |
| 2025-07-16 | 1.0008 | 1.0008 |
| 2025-07-15 | 1.0029 | 1.0029 |
| 2025-07-14 | 1.0063 | 1.0063 |
| 2025-07-11 | 1.0056 | 1.0056 |
| 2025-07-10 | 1.0028 | 1.0028 |
| 2025-07-09 | 0.9967 | 0.9967 |
| 2025-07-08 | 0.9991 | 0.9991 |
| 2025-07-07 | 0.9936 | 0.9936 |
| 2025-07-04 | 0.9956 | 0.9956 |
| 2025-07-03 | 0.9902 | 0.9902 |
| 2025-07-02 | 0.9895 | 0.9895 |
| 2025-07-01 | 0.9878 | 0.9878 |
| 2025-06-30 | 0.9859 | 0.9859 |
| 2025-06-27 | 0.9824 | 0.9824 |
| 2025-06-26 | 0.9926 | 0.9926 |
| 2025-06-25 | 0.9939 | 0.9939 |
| 2025-06-24 | 0.9814 | 0.9814 |
| 2025-06-23 | 0.9708 | 0.9708 |
| 2025-06-20 | 0.9668 | 0.9668 |
| 2025-06-19 | 0.9618 | 0.9618 |
| 2025-06-18 | 0.9669 | 0.9669 |
| 2025-06-17 | 0.9680 | 0.9680 |
| 2025-06-16 | 0.9685 | 0.9685 |
| 2025-06-13 | 0.9656 | 0.9656 |
| 2025-06-12 | 0.9705 | 0.9705 |
| 2025-06-11 | 0.9709 | 0.9709 |
| 2025-06-10 | 0.9650 | 0.9650 |
| 2025-06-09 | 0.9693 | 0.9693 |
| 2025-06-06 | 0.9697 | 0.9697 |
