()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3158 | 1.3158 |
| 2025-11-26 | 1.3127 | 1.3127 |
| 2025-11-25 | 1.3024 | 1.3024 |
| 2025-11-24 | 1.2900 | 1.2900 |
| 2025-11-21 | 1.2733 | 1.2733 |
| 2025-11-20 | 1.3148 | 1.3148 |
| 2025-11-19 | 1.3264 | 1.3264 |
| 2025-11-18 | 1.3391 | 1.3391 |
| 2025-11-17 | 1.3409 | 1.3409 |
| 2025-11-14 | 1.3429 | 1.3429 |
| 2025-11-13 | 1.3671 | 1.3671 |
| 2025-11-12 | 1.3501 | 1.3501 |
| 2025-11-11 | 1.3578 | 1.3578 |
| 2025-11-10 | 1.3701 | 1.3701 |
| 2025-11-07 | 1.3735 | 1.3735 |
| 2025-11-06 | 1.3868 | 1.3868 |
| 2025-11-05 | 1.3547 | 1.3547 |
| 2025-11-04 | 1.3542 | 1.3542 |
| 2025-11-03 | 1.3744 | 1.3744 |
| 2025-10-31 | 1.3818 | 1.3818 |
| 2025-10-30 | 1.3955 | 1.3955 |
| 2025-10-29 | 1.4144 | 1.4144 |
| 2025-10-28 | 1.4026 | 1.4026 |
| 2025-10-27 | 1.4086 | 1.4086 |
| 2025-10-24 | 1.3901 | 1.3901 |
| 2025-10-23 | 1.3445 | 1.3445 |
| 2025-10-22 | 1.3534 | 1.3534 |
| 2025-10-21 | 1.3556 | 1.3556 |
| 2025-10-20 | 1.3236 | 1.3236 |
| 2025-10-17 | 1.3125 | 1.3125 |
| 2025-10-16 | 1.3605 | 1.3605 |
| 2025-10-15 | 1.3730 | 1.3730 |
| 2025-10-14 | 1.3495 | 1.3495 |
| 2025-10-13 | 1.4020 | 1.4020 |
| 2025-10-10 | 1.3915 | 1.3915 |
| 2025-10-09 | 1.4539 | 1.4539 |
| 2025-09-30 | 1.4327 | 1.4327 |
| 2025-09-29 | 1.4122 | 1.4122 |
| 2025-09-26 | 1.3967 | 1.3967 |
| 2025-09-25 | 1.4233 | 1.4233 |
| 2025-09-24 | 1.4168 | 1.4168 |
| 2025-09-23 | 1.3779 | 1.3779 |
| 2025-09-22 | 1.3884 | 1.3884 |
| 2025-09-19 | 1.3598 | 1.3598 |
| 2025-09-18 | 1.3761 | 1.3761 |
| 2025-09-17 | 1.3726 | 1.3726 |
| 2025-09-16 | 1.3606 | 1.3606 |
| 2025-09-15 | 1.3461 | 1.3461 |
| 2025-09-12 | 1.3479 | 1.3479 |
| 2025-09-11 | 1.3389 | 1.3389 |
| 2025-09-10 | 1.2851 | 1.2851 |
| 2025-09-09 | 1.2806 | 1.2806 |
| 2025-09-08 | 1.3066 | 1.3066 |
| 2025-09-05 | 1.2978 | 1.2978 |
| 2025-09-04 | 1.2513 | 1.2513 |
| 2025-09-03 | 1.3171 | 1.3171 |
| 2025-09-02 | 1.3305 | 1.3305 |
| 2025-09-01 | 1.3661 | 1.3661 |
| 2025-08-29 | 1.3460 | 1.3460 |
| 2025-08-28 | 1.3578 | 1.3578 |
| 2025-08-27 | 1.3041 | 1.3041 |
| 2025-08-26 | 1.3138 | 1.3138 |
| 2025-08-25 | 1.3263 | 1.3263 |
| 2025-08-22 | 1.2952 | 1.2952 |
| 2025-08-21 | 1.2340 | 1.2340 |
| 2025-08-20 | 1.2420 | 1.2420 |
| 2025-08-19 | 1.2208 | 1.2208 |
| 2025-08-18 | 1.2301 | 1.2301 |
| 2025-08-15 | 1.2023 | 1.2023 |
| 2025-08-14 | 1.1787 | 1.1787 |
| 2025-08-13 | 1.1869 | 1.1869 |
| 2025-08-12 | 1.1702 | 1.1702 |
| 2025-08-11 | 1.1608 | 1.1608 |
| 2025-08-08 | 1.1413 | 1.1413 |
| 2025-08-07 | 1.1525 | 1.1525 |
| 2025-08-06 | 1.1561 | 1.1561 |
| 2025-08-05 | 1.1450 | 1.1450 |
| 2025-08-04 | 1.1394 | 1.1394 |
| 2025-08-01 | 1.1238 | 1.1238 |
| 2025-07-31 | 1.1261 | 1.1261 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1449 | 1.1449 |
| 2025-07-28 | 1.1259 | 1.1259 |
| 2025-07-25 | 1.1169 | 1.1169 |
| 2025-07-24 | 1.1032 | 1.1032 |
| 2025-07-23 | 1.0896 | 1.0896 |
| 2025-07-22 | 1.0867 | 1.0867 |
| 2025-07-21 | 1.0810 | 1.0810 |
| 2025-07-18 | 1.0768 | 1.0768 |
| 2025-07-17 | 1.0725 | 1.0725 |
| 2025-07-16 | 1.0563 | 1.0563 |
| 2025-07-15 | 1.0516 | 1.0516 |
| 2025-07-14 | 1.0483 | 1.0483 |
| 2025-07-11 | 1.0461 | 1.0461 |
| 2025-07-10 | 1.0332 | 1.0332 |
| 2025-07-09 | 1.0359 | 1.0359 |
| 2025-07-08 | 1.0425 | 1.0425 |
| 2025-07-07 | 1.0296 | 1.0296 |
| 2025-07-04 | 1.0337 | 1.0337 |
| 2025-07-03 | 1.0370 | 1.0370 |
| 2025-07-02 | 1.0300 | 1.0300 |
| 2025-07-01 | 1.0455 | 1.0455 |
| 2025-06-30 | 1.0466 | 1.0466 |
| 2025-06-27 | 1.0297 | 1.0297 |
| 2025-06-26 | 1.0279 | 1.0279 |
| 2025-06-25 | 1.0363 | 1.0363 |
| 2025-06-24 | 1.0209 | 1.0209 |
| 2025-06-23 | 1.0012 | 1.0012 |
| 2025-06-20 | 0.9907 | 0.9907 |
| 2025-06-19 | 0.9972 | 0.9972 |
| 2025-06-18 | 1.0059 | 1.0059 |
| 2025-06-17 | 0.9998 | 0.9998 |
| 2025-06-16 | 1.0084 | 1.0084 |
| 2025-06-13 | 1.0053 | 1.0053 |
| 2025-06-12 | 1.0149 | 1.0149 |
| 2025-06-11 | 1.0135 | 1.0135 |
| 2025-06-10 | 1.0146 | 1.0146 |
| 2025-06-09 | 1.0292 | 1.0292 |
| 2025-06-06 | 1.0169 | 1.0169 |
| 2025-06-05 | 1.0182 | 1.0182 |
