()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1715 | 1.1715 |
| 2025-12-04 | 1.1606 | 1.1606 |
| 2025-12-03 | 1.1561 | 1.1561 |
| 2025-12-02 | 1.1626 | 1.1626 |
| 2025-12-01 | 1.1698 | 1.1698 |
| 2025-11-28 | 1.1562 | 1.1562 |
| 2025-11-27 | 1.1509 | 1.1509 |
| 2025-11-26 | 1.1523 | 1.1523 |
| 2025-11-25 | 1.1461 | 1.1461 |
| 2025-11-24 | 1.1338 | 1.1338 |
| 2025-11-21 | 1.1320 | 1.1320 |
| 2025-11-20 | 1.1636 | 1.1636 |
| 2025-11-19 | 1.1713 | 1.1713 |
| 2025-11-18 | 1.1680 | 1.1680 |
| 2025-11-17 | 1.1771 | 1.1771 |
| 2025-11-14 | 1.1822 | 1.1822 |
| 2025-11-13 | 1.2015 | 1.2015 |
| 2025-11-12 | 1.1846 | 1.1846 |
| 2025-11-11 | 1.1874 | 1.1874 |
| 2025-11-10 | 1.1973 | 1.1973 |
| 2025-11-07 | 1.1945 | 1.1945 |
| 2025-11-06 | 1.1968 | 1.1968 |
| 2025-11-05 | 1.1788 | 1.1788 |
| 2025-11-04 | 1.1761 | 1.1761 |
| 2025-11-03 | 1.1886 | 1.1886 |
| 2025-10-31 | 1.1864 | 1.1864 |
| 2025-10-30 | 1.2012 | 1.2012 |
| 2025-10-29 | 1.2118 | 1.2118 |
| 2025-10-28 | 1.1958 | 1.1958 |
| 2025-10-27 | 1.2021 | 1.2021 |
| 2025-10-24 | 1.1868 | 1.1868 |
| 2025-10-23 | 1.1700 | 1.1700 |
| 2025-10-22 | 1.1667 | 1.1667 |
| 2025-10-21 | 1.1713 | 1.1713 |
| 2025-10-20 | 1.1524 | 1.1524 |
| 2025-10-17 | 1.1451 | 1.1451 |
| 2025-10-16 | 1.1740 | 1.1740 |
| 2025-10-15 | 1.1744 | 1.1744 |
| 2025-10-14 | 1.1569 | 1.1569 |
| 2025-10-13 | 1.1777 | 1.1777 |
| 2025-10-10 | 1.1834 | 1.1834 |
| 2025-10-09 | 1.2111 | 1.2111 |
| 2025-09-30 | 1.1923 | 1.1923 |
| 2025-09-29 | 1.1837 | 1.1837 |
| 2025-09-26 | 1.1666 | 1.1666 |
| 2025-09-25 | 1.1799 | 1.1799 |
| 2025-09-24 | 1.1715 | 1.1715 |
| 2025-09-23 | 1.1554 | 1.1554 |
| 2025-09-22 | 1.1578 | 1.1578 |
| 2025-09-19 | 1.1529 | 1.1529 |
| 2025-09-18 | 1.1530 | 1.1530 |
| 2025-09-17 | 1.1654 | 1.1654 |
| 2025-09-16 | 1.1562 | 1.1562 |
| 2025-09-15 | 1.1559 | 1.1559 |
| 2025-09-12 | 1.1525 | 1.1525 |
| 2025-09-11 | 1.1570 | 1.1570 |
| 2025-09-10 | 1.1300 | 1.1300 |
| 2025-09-09 | 1.1277 | 1.1277 |
| 2025-09-08 | 1.1370 | 1.1370 |
| 2025-09-05 | 1.1318 | 1.1318 |
| 2025-09-04 | 1.1020 | 1.1020 |
| 2025-09-03 | 1.1297 | 1.1297 |
| 2025-09-02 | 1.1370 | 1.1370 |
| 2025-09-01 | 1.1497 | 1.1497 |
| 2025-08-29 | 1.1400 | 1.1400 |
| 2025-08-28 | 1.1301 | 1.1301 |
| 2025-08-27 | 1.1090 | 1.1090 |
| 2025-08-26 | 1.1250 | 1.1250 |
| 2025-08-25 | 1.1266 | 1.1266 |
| 2025-08-22 | 1.1027 | 1.1027 |
| 2025-08-21 | 1.0794 | 1.0794 |
| 2025-08-20 | 1.0765 | 1.0765 |
| 2025-08-19 | 1.0640 | 1.0640 |
| 2025-08-18 | 1.0687 | 1.0687 |
| 2025-08-15 | 1.0576 | 1.0576 |
| 2025-08-14 | 1.0477 | 1.0477 |
| 2025-08-13 | 1.0512 | 1.0512 |
| 2025-08-12 | 1.0410 | 1.0410 |
| 2025-08-11 | 1.0366 | 1.0366 |
| 2025-08-08 | 1.0293 | 1.0293 |
| 2025-08-07 | 1.0316 | 1.0316 |
| 2025-08-06 | 1.0320 | 1.0320 |
| 2025-08-05 | 1.0279 | 1.0279 |
| 2025-08-04 | 1.0211 | 1.0211 |
| 2025-08-01 | 1.0165 | 1.0165 |
| 2025-07-31 | 1.0210 | 1.0210 |
| 2025-07-30 | 1.0391 | 1.0391 |
| 2025-07-29 | 1.0415 | 1.0415 |
| 2025-07-28 | 1.0362 | 1.0362 |
| 2025-07-25 | 1.0332 | 1.0332 |
| 2025-07-24 | 1.0365 | 1.0365 |
| 2025-07-23 | 1.0272 | 1.0272 |
| 2025-07-22 | 1.0281 | 1.0281 |
| 2025-07-21 | 1.0195 | 1.0195 |
| 2025-07-18 | 1.0121 | 1.0121 |
| 2025-07-17 | 1.0059 | 1.0059 |
| 2025-07-16 | 0.9965 | 0.9965 |
| 2025-07-15 | 0.9984 | 0.9984 |
| 2025-07-14 | 0.9966 | 0.9966 |
| 2025-07-11 | 0.9958 | 0.9958 |
| 2025-07-10 | 0.9923 | 0.9923 |
| 2025-07-09 | 0.9876 | 0.9876 |
| 2025-07-08 | 0.9899 | 0.9899 |
| 2025-07-07 | 0.9799 | 0.9799 |
| 2025-07-04 | 0.9844 | 0.9844 |
| 2025-07-03 | 0.9831 | 0.9831 |
| 2025-07-02 | 0.9768 | 0.9768 |
| 2025-07-01 | 0.9788 | 0.9788 |
| 2025-06-30 | 0.9775 | 0.9775 |
| 2025-06-27 | 0.9707 | 0.9707 |
| 2025-06-26 | 0.9730 | 0.9730 |
| 2025-06-25 | 0.9757 | 0.9757 |
| 2025-06-24 | 0.9623 | 0.9623 |
| 2025-06-23 | 0.9497 | 0.9497 |
| 2025-06-20 | 0.9460 | 0.9460 |
| 2025-06-19 | 0.9466 | 0.9466 |
| 2025-06-18 | 0.9549 | 0.9549 |
| 2025-06-17 | 0.9539 | 0.9539 |
| 2025-06-16 | 0.9552 | 0.9552 |
| 2025-06-13 | 0.9531 | 0.9531 |
