()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0054 | 1.0054 |
| 2025-11-21 | 1.0000 | 1.0000 |
| 2025-11-20 | 0.9760 | 0.9760 |
| 2025-11-19 | 0.9906 | 0.9906 |
| 2025-11-18 | 0.9998 | 0.9998 |
| 2025-11-17 | 1.0059 | 1.0059 |
| 2025-11-14 | 0.9979 | 0.9979 |
| 2025-11-13 | 1.0125 | 1.0125 |
| 2025-11-12 | 1.0093 | 1.0093 |
| 2025-11-11 | 1.0291 | 1.0291 |
| 2025-11-10 | 1.0344 | 1.0344 |
| 2025-11-07 | 1.0819 | 1.0819 |
| 2025-11-06 | 1.1375 | 1.1375 |
| 2025-11-05 | 1.0942 | 1.0942 |
| 2025-11-04 | 1.0869 | 1.0869 |
| 2025-11-03 | 1.1496 | 1.1496 |
| 2025-10-31 | 1.1634 | 1.1634 |
| 2025-10-30 | 1.1350 | 1.1350 |
| 2025-10-29 | 1.1756 | 1.1756 |
| 2025-10-28 | 1.1500 | 1.1500 |
| 2025-10-27 | 1.1428 | 1.1428 |
| 2025-10-24 | 1.1471 | 1.1471 |
| 2025-10-23 | 1.1131 | 1.1131 |
| 2025-10-22 | 1.1335 | 1.1335 |
| 2025-10-21 | 1.1444 | 1.1444 |
| 2025-10-20 | 1.1229 | 1.1229 |
| 2025-10-17 | 1.0879 | 1.0879 |
| 2025-10-16 | 1.1317 | 1.1317 |
| 2025-10-15 | 1.1577 | 1.1577 |
| 2025-10-14 | 1.1052 | 1.1052 |
| 2025-10-13 | 1.1709 | 1.1709 |
| 2025-10-10 | 1.2192 | 1.2192 |
| 2025-10-09 | 1.2356 | 1.2356 |
| 2025-09-30 | 1.2506 | 1.2506 |
| 2025-09-29 | 1.2526 | 1.2526 |
| 2025-09-26 | 1.2158 | 1.2158 |
| 2025-09-25 | 1.2619 | 1.2619 |
| 2025-09-24 | 1.2694 | 1.2694 |
| 2025-09-23 | 1.2642 | 1.2642 |
| 2025-09-22 | 1.2635 | 1.2635 |
| 2025-09-19 | 1.2394 | 1.2394 |
| 2025-09-18 | 1.2857 | 1.2857 |
| 2025-09-17 | 1.2972 | 1.2972 |
| 2025-09-16 | 1.2664 | 1.2664 |
| 2025-09-15 | 1.1649 | 1.1649 |
| 2025-09-12 | 1.1342 | 1.1342 |
| 2025-09-11 | 1.1477 | 1.1477 |
| 2025-09-10 | 1.1094 | 1.1094 |
| 2025-09-09 | 1.1324 | 1.1324 |
| 2025-09-08 | 1.1358 | 1.1358 |
| 2025-09-05 | 1.0923 | 1.0923 |
| 2025-09-04 | 1.0437 | 1.0437 |
| 2025-09-03 | 1.0845 | 1.0845 |
| 2025-09-02 | 1.1052 | 1.1052 |
| 2025-09-01 | 1.0466 | 1.0466 |
| 2025-08-29 | 1.0368 | 1.0368 |
| 2025-08-28 | 1.0070 | 1.0070 |
| 2025-08-27 | 1.0079 | 1.0079 |
| 2025-08-26 | 1.0246 | 1.0246 |
| 2025-08-25 | 1.0426 | 1.0426 |
| 2025-08-22 | 1.0132 | 1.0132 |
| 2025-08-21 | 1.0031 | 1.0031 |
| 2025-08-20 | 1.0285 | 1.0285 |
| 2025-08-19 | 1.0305 | 1.0305 |
| 2025-08-18 | 0.9976 | 0.9976 |
| 2025-08-15 | 0.9795 | 0.9795 |
| 2025-08-14 | 0.9393 | 0.9393 |
| 2025-08-13 | 0.9625 | 0.9625 |
| 2025-08-12 | 0.9476 | 0.9476 |
| 2025-08-11 | 0.9471 | 0.9471 |
| 2025-08-08 | 0.9425 | 0.9425 |
| 2025-08-07 | 0.9618 | 0.9618 |
| 2025-08-06 | 0.9632 | 0.9632 |
| 2025-08-05 | 0.9282 | 0.9282 |
| 2025-08-04 | 0.9217 | 0.9217 |
| 2025-08-01 | 0.8726 | 0.8726 |
| 2025-07-31 | 0.8802 | 0.8802 |
| 2025-07-30 | 0.8762 | 0.8762 |
| 2025-07-29 | 0.8946 | 0.8946 |
| 2025-07-28 | 0.8960 | 0.8960 |
| 2025-07-25 | 0.8971 | 0.8971 |
| 2025-07-24 | 0.8969 | 0.8969 |
| 2025-07-23 | 0.8949 | 0.8949 |
| 2025-07-22 | 0.8888 | 0.8888 |
| 2025-07-21 | 0.9045 | 0.9045 |
| 2025-07-18 | 0.8914 | 0.8914 |
| 2025-07-17 | 0.8974 | 0.8974 |
| 2025-07-16 | 0.8792 | 0.8792 |
| 2025-07-15 | 0.8293 | 0.8293 |
| 2025-07-14 | 0.8211 | 0.8211 |
| 2025-07-11 | 0.7943 | 0.7943 |
| 2025-07-10 | 0.7811 | 0.7811 |
| 2025-07-09 | 0.7980 | 0.7980 |
| 2025-07-08 | 0.7961 | 0.7961 |
| 2025-07-07 | 0.7832 | 0.7832 |
| 2025-07-04 | 0.7935 | 0.7935 |
| 2025-07-03 | 0.8060 | 0.8060 |
| 2025-07-02 | 0.8071 | 0.8071 |
| 2025-07-01 | 0.8332 | 0.8332 |
| 2025-06-30 | 0.8441 | 0.8441 |
| 2025-06-27 | 0.8279 | 0.8279 |
| 2025-06-26 | 0.8275 | 0.8275 |
| 2025-06-25 | 0.8352 | 0.8352 |
| 2025-06-24 | 0.8253 | 0.8253 |
| 2025-06-23 | 0.7787 | 0.7787 |
| 2025-06-20 | 0.7766 | 0.7766 |
| 2025-06-19 | 0.8043 | 0.8043 |
| 2025-06-18 | 0.8145 | 0.8145 |
| 2025-06-17 | 0.8078 | 0.8078 |
| 2025-06-16 | 0.8171 | 0.8171 |
| 2025-06-13 | 0.8161 | 0.8161 |
| 2025-06-12 | 0.8379 | 0.8379 |
| 2025-06-11 | 0.8268 | 0.8268 |
| 2025-06-10 | 0.8205 | 0.8205 |
| 2025-06-09 | 0.8425 | 0.8425 |
| 2025-06-06 | 0.8445 | 0.8445 |
| 2025-06-05 | 0.8604 | 0.8604 |
| 2025-06-04 | 0.8445 | 0.8445 |
| 2025-06-03 | 0.8391 | 0.8391 |
| 2025-05-30 | 0.8383 | 0.8383 |
