()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.2198 | 1.2198 |
| 2025-12-01 | 1.2235 | 1.2235 |
| 2025-11-28 | 1.2107 | 1.2107 |
| 2025-11-27 | 1.2078 | 1.2078 |
| 2025-11-26 | 1.2072 | 1.2072 |
| 2025-11-25 | 1.2028 | 1.2028 |
| 2025-11-24 | 1.1899 | 1.1899 |
| 2025-11-21 | 1.1893 | 1.1893 |
| 2025-11-20 | 1.2107 | 1.2107 |
| 2025-11-19 | 1.2141 | 1.2141 |
| 2025-11-18 | 1.2108 | 1.2108 |
| 2025-11-17 | 1.2178 | 1.2178 |
| 2025-11-14 | 1.2268 | 1.2268 |
| 2025-11-13 | 1.2448 | 1.2448 |
| 2025-11-12 | 1.2330 | 1.2330 |
| 2025-11-11 | 1.2337 | 1.2337 |
| 2025-11-10 | 1.2438 | 1.2438 |
| 2025-11-07 | 1.2410 | 1.2410 |
| 2025-11-06 | 1.2451 | 1.2451 |
| 2025-11-05 | 1.2286 | 1.2286 |
| 2025-11-04 | 1.2282 | 1.2282 |
| 2025-11-03 | 1.2381 | 1.2381 |
| 2025-10-31 | 1.2374 | 1.2374 |
| 2025-10-30 | 1.2484 | 1.2484 |
| 2025-10-29 | 1.2573 | 1.2573 |
| 2025-10-28 | 1.2462 | 1.2462 |
| 2025-10-27 | 1.2529 | 1.2529 |
| 2025-10-24 | 1.2366 | 1.2366 |
| 2025-10-23 | 1.2276 | 1.2276 |
| 2025-10-22 | 1.2248 | 1.2248 |
| 2025-10-21 | 1.2279 | 1.2279 |
| 2025-10-20 | 1.2115 | 1.2115 |
| 2025-10-17 | 1.2065 | 1.2065 |
| 2025-10-16 | 1.2318 | 1.2318 |
| 2025-10-15 | 1.2307 | 1.2307 |
| 2025-10-14 | 1.2136 | 1.2136 |
| 2025-10-13 | 1.2240 | 1.2240 |
| 2025-10-10 | 1.2324 | 1.2324 |
| 2025-10-09 | 1.2457 | 1.2457 |
| 2025-09-30 | 1.2291 | 1.2291 |
| 2025-09-29 | 1.2225 | 1.2225 |
| 2025-09-26 | 1.2054 | 1.2054 |
| 2025-09-25 | 1.2137 | 1.2137 |
| 2025-09-24 | 1.2126 | 1.2126 |
| 2025-09-23 | 1.2031 | 1.2031 |
| 2025-09-22 | 1.2067 | 1.2067 |
| 2025-09-19 | 1.2027 | 1.2027 |
| 2025-09-18 | 1.1976 | 1.1976 |
| 2025-09-17 | 1.2107 | 1.2107 |
| 2025-09-16 | 1.2017 | 1.2017 |
| 2025-09-15 | 1.2046 | 1.2046 |
| 2025-09-12 | 1.2070 | 1.2070 |
| 2025-09-11 | 1.2141 | 1.2141 |
| 2025-09-10 | 1.1941 | 1.1941 |
| 2025-09-09 | 1.1946 | 1.1946 |
| 2025-09-08 | 1.1990 | 1.1990 |
| 2025-09-05 | 1.1900 | 1.1900 |
| 2025-09-04 | 1.1717 | 1.1717 |
| 2025-09-03 | 1.1899 | 1.1899 |
| 2025-09-02 | 1.1982 | 1.1982 |
| 2025-09-01 | 1.2074 | 1.2074 |
| 2025-08-29 | 1.2058 | 1.2058 |
| 2025-08-28 | 1.1941 | 1.1941 |
| 2025-08-27 | 1.1796 | 1.1796 |
| 2025-08-26 | 1.1971 | 1.1971 |
| 2025-08-25 | 1.1964 | 1.1964 |
| 2025-08-22 | 1.1792 | 1.1792 |
| 2025-08-21 | 1.1618 | 1.1618 |
| 2025-08-20 | 1.1569 | 1.1569 |
| 2025-08-19 | 1.1410 | 1.1410 |
| 2025-08-18 | 1.1471 | 1.1471 |
| 2025-08-15 | 1.1430 | 1.1430 |
| 2025-08-14 | 1.1322 | 1.1322 |
| 2025-08-13 | 1.1342 | 1.1342 |
| 2025-08-12 | 1.1268 | 1.1268 |
| 2025-08-11 | 1.1236 | 1.1236 |
| 2025-08-08 | 1.1234 | 1.1234 |
| 2025-08-07 | 1.1233 | 1.1233 |
| 2025-08-06 | 1.1232 | 1.1232 |
| 2025-08-05 | 1.1204 | 1.1204 |
| 2025-08-04 | 1.1101 | 1.1101 |
| 2025-08-01 | 1.1054 | 1.1054 |
| 2025-07-31 | 1.1072 | 1.1072 |
| 2025-07-30 | 1.1289 | 1.1289 |
| 2025-07-29 | 1.1258 | 1.1258 |
| 2025-07-28 | 1.1244 | 1.1244 |
| 2025-07-25 | 1.1208 | 1.1208 |
| 2025-07-24 | 1.1244 | 1.1244 |
| 2025-07-23 | 1.1194 | 1.1194 |
| 2025-07-22 | 1.1202 | 1.1202 |
| 2025-07-21 | 1.1098 | 1.1098 |
| 2025-07-18 | 1.0984 | 1.0984 |
| 2025-07-17 | 1.0930 | 1.0930 |
| 2025-07-16 | 1.0877 | 1.0877 |
| 2025-07-15 | 1.0899 | 1.0899 |
| 2025-07-14 | 1.0910 | 1.0910 |
| 2025-07-11 | 1.0873 | 1.0873 |
| 2025-07-10 | 1.0859 | 1.0859 |
| 2025-07-09 | 1.0822 | 1.0822 |
| 2025-07-08 | 1.0846 | 1.0846 |
| 2025-07-07 | 1.0763 | 1.0763 |
| 2025-07-04 | 1.0788 | 1.0788 |
| 2025-07-03 | 1.0731 | 1.0731 |
| 2025-07-02 | 1.0655 | 1.0655 |
| 2025-07-01 | 1.0643 | 1.0643 |
| 2025-06-30 | 1.0587 | 1.0587 |
| 2025-06-27 | 1.0533 | 1.0533 |
| 2025-06-26 | 1.0578 | 1.0578 |
| 2025-06-25 | 1.0622 | 1.0622 |
| 2025-06-24 | 1.0515 | 1.0515 |
| 2025-06-23 | 1.0390 | 1.0390 |
| 2025-06-20 | 1.0407 | 1.0407 |
| 2025-06-19 | 1.0374 | 1.0374 |
| 2025-06-18 | 1.0465 | 1.0465 |
| 2025-06-17 | 1.0443 | 1.0443 |
| 2025-06-16 | 1.0458 | 1.0458 |
| 2025-06-13 | 1.0442 | 1.0442 |
| 2025-06-12 | 1.0510 | 1.0510 |
| 2025-06-11 | 1.0484 | 1.0484 |
| 2025-06-10 | 1.0397 | 1.0397 |
