()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0575 | 1.1688 |
| 2025-12-08 | 1.0571 | 1.1684 |
| 2025-12-05 | 1.0570 | 1.1683 |
| 2025-12-04 | 1.0566 | 1.1679 |
| 2025-12-03 | 1.0576 | 1.1689 |
| 2025-12-02 | 1.0581 | 1.1694 |
| 2025-12-01 | 1.0584 | 1.1697 |
| 2025-11-28 | 1.0582 | 1.1695 |
| 2025-11-27 | 1.0577 | 1.1690 |
| 2025-11-26 | 1.0581 | 1.1694 |
| 2025-11-25 | 1.0587 | 1.1700 |
| 2025-11-24 | 1.0589 | 1.1702 |
| 2025-11-21 | 1.0588 | 1.1701 |
| 2025-11-20 | 1.0588 | 1.1701 |
| 2025-11-19 | 1.0586 | 1.1699 |
| 2025-11-18 | 1.0587 | 1.1700 |
| 2025-11-17 | 1.0586 | 1.1699 |
| 2025-11-14 | 1.0583 | 1.1696 |
| 2025-11-13 | 1.0581 | 1.1694 |
| 2025-11-12 | 1.0580 | 1.1693 |
| 2025-11-11 | 1.0577 | 1.1690 |
| 2025-11-10 | 1.0575 | 1.1688 |
| 2025-11-07 | 1.0574 | 1.1687 |
| 2025-11-06 | 1.0578 | 1.1691 |
| 2025-11-05 | 1.0583 | 1.1696 |
| 2025-11-04 | 1.0583 | 1.1696 |
| 2025-11-03 | 1.0584 | 1.1697 |
| 2025-10-31 | 1.0583 | 1.1696 |
| 2025-10-30 | 1.0573 | 1.1686 |
| 2025-10-29 | 1.0566 | 1.1679 |
| 2025-10-28 | 1.0564 | 1.1677 |
| 2025-10-27 | 1.0555 | 1.1668 |
| 2025-10-24 | 1.0553 | 1.1666 |
| 2025-10-23 | 1.0554 | 1.1667 |
| 2025-10-22 | 1.0554 | 1.1667 |
| 2025-10-21 | 1.0553 | 1.1666 |
| 2025-10-20 | 1.0549 | 1.1662 |
| 2025-10-17 | 1.0552 | 1.1665 |
| 2025-10-16 | 1.0546 | 1.1659 |
| 2025-10-15 | 1.0544 | 1.1657 |
| 2025-10-14 | 1.0545 | 1.1658 |
| 2025-10-13 | 1.0544 | 1.1657 |
| 2025-10-10 | 1.0537 | 1.1650 |
| 2025-10-09 | 1.0537 | 1.1650 |
| 2025-09-30 | 1.0531 | 1.1644 |
| 2025-09-29 | 1.0521 | 1.1634 |
| 2025-09-26 | 1.0525 | 1.1638 |
| 2025-09-25 | 1.0523 | 1.1636 |
| 2025-09-24 | 1.0522 | 1.1635 |
| 2025-09-23 | 1.0535 | 1.1648 |
| 2025-09-22 | 1.0544 | 1.1657 |
| 2025-09-19 | 1.0539 | 1.1652 |
| 2025-09-18 | 1.0547 | 1.1660 |
| 2025-09-17 | 1.0551 | 1.1664 |
| 2025-09-16 | 1.0546 | 1.1659 |
| 2025-09-15 | 1.0541 | 1.1654 |
| 2025-09-12 | 1.0537 | 1.1650 |
| 2025-09-11 | 1.0527 | 1.1640 |
| 2025-09-10 | 1.0527 | 1.1640 |
| 2025-09-09 | 1.0536 | 1.1649 |
| 2025-09-08 | 1.0540 | 1.1653 |
| 2025-09-05 | 1.0547 | 1.1660 |
| 2025-09-04 | 1.0554 | 1.1667 |
| 2025-09-03 | 1.0554 | 1.1667 |
| 2025-09-02 | 1.0546 | 1.1659 |
| 2025-09-01 | 1.0546 | 1.1659 |
| 2025-08-29 | 1.0543 | 1.1656 |
| 2025-08-28 | 1.0539 | 1.1652 |
| 2025-08-27 | 1.0548 | 1.1661 |
| 2025-08-26 | 1.0550 | 1.1663 |
| 2025-08-25 | 1.0546 | 1.1659 |
| 2025-08-22 | 1.0535 | 1.1648 |
| 2025-08-21 | 1.0537 | 1.1650 |
| 2025-08-20 | 1.0527 | 1.1640 |
| 2025-08-19 | 1.0531 | 1.1644 |
| 2025-08-18 | 1.0526 | 1.1639 |
| 2025-08-15 | 1.0558 | 1.1671 |
| 2025-08-14 | 1.0561 | 1.1674 |
| 2025-08-13 | 1.0566 | 1.1679 |
| 2025-08-12 | 1.0564 | 1.1677 |
| 2025-08-11 | 1.0573 | 1.1686 |
| 2025-08-08 | 1.0584 | 1.1697 |
| 2025-08-07 | 1.0583 | 1.1696 |
| 2025-08-06 | 1.0579 | 1.1692 |
| 2025-08-05 | 1.0580 | 1.1693 |
| 2025-08-04 | 1.0579 | 1.1692 |
| 2025-08-01 | 1.0579 | 1.1692 |
| 2025-07-31 | 1.0577 | 1.1690 |
| 2025-07-30 | 1.0564 | 1.1677 |
| 2025-07-29 | 1.0550 | 1.1663 |
| 2025-07-28 | 1.0567 | 1.1680 |
| 2025-07-25 | 1.0555 | 1.1668 |
| 2025-07-24 | 1.0557 | 1.1670 |
| 2025-07-23 | 1.0576 | 1.1689 |
| 2025-07-22 | 1.0585 | 1.1698 |
| 2025-07-21 | 1.0593 | 1.1706 |
| 2025-07-18 | 1.0601 | 1.1714 |
| 2025-07-17 | 1.0602 | 1.1715 |
| 2025-07-16 | 1.0601 | 1.1714 |
| 2025-07-15 | 1.0600 | 1.1713 |
| 2025-07-14 | 1.0589 | 1.1702 |
| 2025-07-11 | 1.0594 | 1.1707 |
| 2025-07-10 | 1.0597 | 1.1710 |
| 2025-07-09 | 1.0606 | 1.1719 |
| 2025-07-08 | 1.0608 | 1.1721 |
| 2025-07-07 | 1.0612 | 1.1725 |
| 2025-07-04 | 1.0610 | 1.1723 |
| 2025-07-03 | 1.0607 | 1.1720 |
| 2025-07-02 | 1.0605 | 1.1718 |
| 2025-07-01 | 1.0594 | 1.1707 |
| 2025-06-30 | 1.0589 | 1.1702 |
| 2025-06-27 | 1.0589 | 1.1702 |
| 2025-06-26 | 1.0587 | 1.1700 |
| 2025-06-25 | 1.0586 | 1.1699 |
| 2025-06-24 | 1.0591 | 1.1704 |
| 2025-06-23 | 1.0596 | 1.1709 |
| 2025-06-20 | 1.0594 | 1.1707 |
| 2025-06-19 | 1.0592 | 1.1705 |
| 2025-06-18 | 1.0589 | 1.1702 |
| 2025-06-17 | 1.0587 | 1.1700 |
