()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1772 | 1.1772 |
| 2025-11-27 | 1.1724 | 1.1724 |
| 2025-11-26 | 1.1736 | 1.1736 |
| 2025-11-25 | 1.1669 | 1.1669 |
| 2025-11-24 | 1.1544 | 1.1544 |
| 2025-11-21 | 1.1533 | 1.1533 |
| 2025-11-20 | 1.1832 | 1.1832 |
| 2025-11-19 | 1.1892 | 1.1892 |
| 2025-11-18 | 1.1853 | 1.1853 |
| 2025-11-17 | 1.1948 | 1.1948 |
| 2025-11-14 | 1.2016 | 1.2016 |
| 2025-11-13 | 1.2200 | 1.2200 |
| 2025-11-12 | 1.2046 | 1.2046 |
| 2025-11-11 | 1.2061 | 1.2061 |
| 2025-11-10 | 1.2154 | 1.2154 |
| 2025-11-07 | 1.2141 | 1.2141 |
| 2025-11-06 | 1.2168 | 1.2168 |
| 2025-11-05 | 1.1992 | 1.1992 |
| 2025-11-04 | 1.1957 | 1.1957 |
| 2025-11-03 | 1.2081 | 1.2081 |
| 2025-10-31 | 1.2065 | 1.2065 |
| 2025-10-30 | 1.2226 | 1.2226 |
| 2025-10-29 | 1.2325 | 1.2325 |
| 2025-10-28 | 1.2162 | 1.2162 |
| 2025-10-27 | 1.2228 | 1.2228 |
| 2025-10-24 | 1.2060 | 1.2060 |
| 2025-10-23 | 1.1904 | 1.1904 |
| 2025-10-22 | 1.1864 | 1.1864 |
| 2025-10-21 | 1.1905 | 1.1905 |
| 2025-10-20 | 1.1718 | 1.1718 |
| 2025-10-17 | 1.1654 | 1.1654 |
| 2025-10-16 | 1.1928 | 1.1928 |
| 2025-10-15 | 1.1933 | 1.1933 |
| 2025-10-14 | 1.1759 | 1.1759 |
| 2025-10-13 | 1.1944 | 1.1944 |
| 2025-10-10 | 1.2012 | 1.2012 |
| 2025-10-09 | 1.2245 | 1.2245 |
| 2025-09-30 | 1.2057 | 1.2057 |
| 2025-09-29 | 1.1987 | 1.1987 |
| 2025-09-26 | 1.1822 | 1.1822 |
| 2025-09-25 | 1.1937 | 1.1937 |
| 2025-09-24 | 1.1869 | 1.1869 |
| 2025-09-23 | 1.1735 | 1.1735 |
| 2025-09-22 | 1.1745 | 1.1745 |
| 2025-09-19 | 1.1726 | 1.1726 |
| 2025-09-18 | 1.1710 | 1.1710 |
| 2025-09-17 | 1.1826 | 1.1826 |
| 2025-09-16 | 1.1737 | 1.1737 |
| 2025-09-15 | 1.1737 | 1.1737 |
| 2025-09-12 | 1.1718 | 1.1718 |
| 2025-09-11 | 1.1766 | 1.1766 |
| 2025-09-10 | 1.1516 | 1.1516 |
| 2025-09-09 | 1.1496 | 1.1496 |
| 2025-09-08 | 1.1559 | 1.1559 |
| 2025-09-05 | 1.1519 | 1.1519 |
| 2025-09-04 | 1.1221 | 1.1221 |
| 2025-09-03 | 1.1495 | 1.1495 |
| 2025-09-02 | 1.1550 | 1.1550 |
| 2025-09-01 | 1.1668 | 1.1668 |
| 2025-08-29 | 1.1574 | 1.1574 |
| 2025-08-28 | 1.1468 | 1.1468 |
| 2025-08-27 | 1.1279 | 1.1279 |
| 2025-08-26 | 1.1430 | 1.1430 |
| 2025-08-25 | 1.1430 | 1.1430 |
| 2025-08-22 | 1.1210 | 1.1210 |
| 2025-08-21 | 1.1018 | 1.1018 |
| 2025-08-20 | 1.0989 | 1.0989 |
| 2025-08-19 | 1.0872 | 1.0872 |
| 2025-08-18 | 1.0915 | 1.0915 |
| 2025-08-15 | 1.0829 | 1.0829 |
| 2025-08-14 | 1.0727 | 1.0727 |
| 2025-08-13 | 1.0770 | 1.0770 |
| 2025-08-12 | 1.0664 | 1.0664 |
| 2025-08-11 | 1.0623 | 1.0623 |
| 2025-08-08 | 1.0559 | 1.0559 |
| 2025-08-07 | 1.0566 | 1.0566 |
| 2025-08-06 | 1.0580 | 1.0580 |
| 2025-08-05 | 1.0520 | 1.0520 |
| 2025-08-04 | 1.0441 | 1.0441 |
| 2025-08-01 | 1.0399 | 1.0399 |
| 2025-07-31 | 1.0428 | 1.0428 |
| 2025-07-30 | 1.0611 | 1.0611 |
| 2025-07-29 | 1.0616 | 1.0616 |
| 2025-07-28 | 1.0574 | 1.0574 |
| 2025-07-25 | 1.0550 | 1.0550 |
| 2025-07-24 | 1.0608 | 1.0608 |
| 2025-07-23 | 1.0546 | 1.0546 |
| 2025-07-22 | 1.0543 | 1.0543 |
| 2025-07-21 | 1.0442 | 1.0442 |
| 2025-07-18 | 1.0355 | 1.0355 |
| 2025-07-17 | 1.0311 | 1.0311 |
| 2025-07-16 | 1.0228 | 1.0228 |
| 2025-07-15 | 1.0230 | 1.0230 |
| 2025-07-14 | 1.0198 | 1.0198 |
| 2025-07-11 | 1.0170 | 1.0170 |
| 2025-07-10 | 1.0147 | 1.0147 |
| 2025-07-09 | 1.0105 | 1.0105 |
| 2025-07-08 | 1.0129 | 1.0129 |
| 2025-07-07 | 1.0023 | 1.0023 |
| 2025-07-04 | 1.0073 | 1.0073 |
| 2025-07-03 | 1.0058 | 1.0058 |
| 2025-07-02 | 0.9991 | 0.9991 |
| 2025-07-01 | 1.0006 | 1.0006 |
| 2025-06-30 | 0.9964 | 0.9964 |
| 2025-06-27 | 0.9893 | 0.9893 |
| 2025-06-26 | 0.9901 | 0.9901 |
| 2025-06-25 | 0.9926 | 0.9926 |
| 2025-06-24 | 0.9801 | 0.9801 |
| 2025-06-23 | 0.9683 | 0.9683 |
| 2025-06-20 | 0.9670 | 0.9670 |
| 2025-06-19 | 0.9670 | 0.9670 |
| 2025-06-18 | 0.9759 | 0.9759 |
| 2025-06-17 | 0.9733 | 0.9733 |
| 2025-06-16 | 0.9746 | 0.9746 |
| 2025-06-13 | 0.9719 | 0.9719 |
| 2025-06-12 | 0.9773 | 0.9773 |
| 2025-06-11 | 0.9747 | 0.9747 |
| 2025-06-10 | 0.9671 | 0.9671 |
| 2025-06-09 | 0.9716 | 0.9716 |
| 2025-06-06 | 0.9698 | 0.9698 |
