()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1875 | 1.2955 |
| 2025-11-27 | 1.1883 | 1.2963 |
| 2025-11-26 | 1.1885 | 1.2965 |
| 2025-11-25 | 1.1887 | 1.2967 |
| 2025-11-24 | 1.1887 | 1.2967 |
| 2025-11-21 | 1.1887 | 1.2967 |
| 2025-11-20 | 1.1888 | 1.2968 |
| 2025-11-19 | 1.1888 | 1.2968 |
| 2025-11-18 | 1.1890 | 1.2970 |
| 2025-11-17 | 1.1895 | 1.2975 |
| 2025-11-14 | 1.1892 | 1.2972 |
| 2025-11-13 | 1.1898 | 1.2978 |
| 2025-11-12 | 1.1898 | 1.2978 |
| 2025-11-11 | 1.1898 | 1.2978 |
| 2025-11-10 | 1.1903 | 1.2983 |
| 2025-11-07 | 1.1901 | 1.2981 |
| 2025-11-06 | 1.1901 | 1.2981 |
| 2025-11-05 | 1.1902 | 1.2982 |
| 2025-11-04 | 1.1902 | 1.2982 |
| 2025-11-03 | 1.1902 | 1.2982 |
| 2025-10-31 | 1.1902 | 1.2982 |
| 2025-10-30 | 1.1903 | 1.2983 |
| 2025-10-29 | 1.1902 | 1.2982 |
| 2025-10-28 | 1.1897 | 1.2977 |
| 2025-10-27 | 1.1898 | 1.2978 |
| 2025-10-24 | 1.1896 | 1.2976 |
| 2025-10-23 | 1.1896 | 1.2976 |
| 2025-10-22 | 1.1896 | 1.2976 |
| 2025-10-21 | 1.1896 | 1.2976 |
| 2025-10-20 | 1.1896 | 1.2976 |
| 2025-10-17 | 1.1897 | 1.2977 |
| 2025-10-16 | 1.1894 | 1.2974 |
| 2025-10-15 | 1.1894 | 1.2974 |
| 2025-10-14 | 1.1894 | 1.2974 |
| 2025-10-13 | 1.1893 | 1.2973 |
| 2025-10-10 | 1.1891 | 1.2971 |
| 2025-10-09 | 1.1891 | 1.2971 |
| 2025-09-30 | 1.1890 | 1.2970 |
| 2025-09-29 | 1.1888 | 1.2968 |
| 2025-09-26 | 1.1888 | 1.2968 |
| 2025-09-25 | 1.1886 | 1.2966 |
| 2025-09-24 | 1.1886 | 1.2966 |
| 2025-09-23 | 1.1888 | 1.2968 |
| 2025-09-22 | 1.1890 | 1.2970 |
| 2025-09-19 | 1.1889 | 1.2969 |
| 2025-09-18 | 1.1890 | 1.2970 |
| 2025-09-17 | 1.1892 | 1.2972 |
| 2025-09-16 | 1.1891 | 1.2971 |
| 2025-09-15 | 1.1890 | 1.2970 |
| 2025-09-12 | 1.1889 | 1.2969 |
| 2025-09-11 | 1.1889 | 1.2969 |
| 2025-09-10 | 1.1889 | 1.2969 |
| 2025-09-09 | 1.1892 | 1.2972 |
| 2025-09-08 | 1.1895 | 1.2975 |
| 2025-09-05 | 1.2397 | 1.2977 |
| 2025-09-04 | 1.2400 | 1.2980 |
| 2025-09-03 | 1.2400 | 1.2980 |
| 2025-09-02 | 1.2397 | 1.2977 |
| 2025-09-01 | 1.2397 | 1.2977 |
| 2025-08-29 | 1.2396 | 1.2976 |
| 2025-08-28 | 1.2395 | 1.2975 |
| 2025-08-27 | 1.2398 | 1.2978 |
| 2025-08-26 | 1.2399 | 1.2979 |
| 2025-08-25 | 1.2397 | 1.2977 |
| 2025-08-22 | 1.2395 | 1.2975 |
| 2025-08-21 | 1.2396 | 1.2976 |
| 2025-08-20 | 1.2394 | 1.2974 |
| 2025-08-19 | 1.2394 | 1.2974 |
| 2025-08-18 | 1.2393 | 1.2973 |
| 2025-08-15 | 1.2400 | 1.2980 |
| 2025-08-14 | 1.2401 | 1.2981 |
| 2025-08-13 | 1.2401 | 1.2981 |
| 2025-08-12 | 1.2401 | 1.2981 |
| 2025-08-11 | 1.2403 | 1.2983 |
| 2025-08-08 | 1.2405 | 1.2985 |
| 2025-08-07 | 1.2405 | 1.2985 |
| 2025-08-06 | 1.2405 | 1.2985 |
| 2025-08-05 | 1.2405 | 1.2985 |
| 2025-08-04 | 1.2406 | 1.2986 |
| 2025-08-01 | 1.2406 | 1.2986 |
| 2025-07-31 | 1.2407 | 1.2987 |
| 2025-07-30 | 1.2405 | 1.2985 |
| 2025-07-29 | 1.2400 | 1.2980 |
| 2025-07-28 | 1.2406 | 1.2986 |
| 2025-07-25 | 1.2980 | 1.2980 |
| 2025-07-24 | 1.2979 | 1.2979 |
| 2025-07-23 | 1.2986 | 1.2986 |
| 2025-07-22 | 1.2988 | 1.2988 |
| 2025-07-21 | 1.2990 | 1.2990 |
| 2025-07-18 | 1.2990 | 1.2990 |
| 2025-07-17 | 1.2991 | 1.2991 |
| 2025-07-16 | 1.2991 | 1.2991 |
| 2025-07-15 | 1.2991 | 1.2991 |
| 2025-07-14 | 1.2988 | 1.2988 |
| 2025-07-11 | 1.2989 | 1.2989 |
| 2025-07-10 | 1.2989 | 1.2989 |
| 2025-07-09 | 1.2987 | 1.2987 |
| 2025-07-08 | 1.2996 | 1.2996 |
| 2025-07-07 | 1.2996 | 1.2996 |
| 2025-07-04 | 1.2996 | 1.2996 |
| 2025-07-03 | 1.2996 | 1.2996 |
| 2025-07-02 | 1.2997 | 1.2997 |
| 2025-07-01 | 1.2998 | 1.2998 |
| 2025-06-30 | 1.2999 | 1.2999 |
| 2025-06-27 | 1.2996 | 1.2996 |
| 2025-06-26 | 1.2995 | 1.2995 |
| 2025-06-25 | 1.2995 | 1.2995 |
| 2025-06-24 | 1.2994 | 1.2994 |
| 2025-06-23 | 1.2995 | 1.2995 |
| 2025-06-20 | 1.2993 | 1.2993 |
| 2025-06-19 | 1.2993 | 1.2993 |
| 2025-06-18 | 1.2992 | 1.2992 |
| 2025-06-17 | 1.2991 | 1.2991 |
| 2025-06-16 | 1.2988 | 1.2988 |
| 2025-06-13 | 1.2986 | 1.2986 |
| 2025-06-12 | 1.2987 | 1.2987 |
| 2025-06-11 | 1.2987 | 1.2987 |
| 2025-06-10 | 1.2987 | 1.2987 |
| 2025-06-09 | 1.2985 | 1.2985 |
| 2025-06-06 | 1.2982 | 1.2982 |
