()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.2919 | 0.9434 |
| 2025-12-02 | 1.3027 | 0.9506 |
| 2025-12-01 | 1.3148 | 0.9587 |
| 2025-11-28 | 1.3119 | 0.9568 |
| 2025-11-27 | 1.3001 | 0.9489 |
| 2025-11-26 | 1.2995 | 0.9485 |
| 2025-11-25 | 1.2989 | 0.9481 |
| 2025-11-24 | 1.2836 | 0.9378 |
| 2025-11-21 | 1.2840 | 0.9381 |
| 2025-11-20 | 1.3475 | 0.9806 |
| 2025-11-19 | 1.3682 | 0.9945 |
| 2025-11-18 | 1.3638 | 0.9916 |
| 2025-11-17 | 1.4009 | 1.0164 |
| 2025-11-14 | 1.4060 | 1.0198 |
| 2025-11-13 | 1.4249 | 1.0325 |
| 2025-11-12 | 1.3786 | 1.0015 |
| 2025-11-11 | 1.4114 | 1.0234 |
| 2025-11-10 | 1.4140 | 1.0252 |
| 2025-11-07 | 1.4245 | 1.0322 |
| 2025-11-06 | 1.4054 | 1.0194 |
| 2025-11-05 | 1.3886 | 1.0082 |
| 2025-11-04 | 1.3502 | 0.9824 |
| 2025-11-03 | 1.3781 | 1.0011 |
| 2025-10-31 | 1.3607 | 0.9895 |
| 2025-10-30 | 1.3749 | 0.9990 |
| 2025-10-29 | 1.3714 | 0.9966 |
| 2025-10-28 | 1.3052 | 0.9523 |
| 2025-10-27 | 1.3101 | 0.9556 |
| 2025-10-24 | 1.3016 | 0.9499 |
| 2025-10-23 | 1.2819 | 0.9367 |
| 2025-10-22 | 1.2712 | 0.9295 |
| 2025-10-21 | 1.2857 | 0.9392 |
| 2025-10-20 | 1.2715 | 0.9297 |
| 2025-10-17 | 1.2643 | 0.9249 |
| 2025-10-16 | 1.3174 | 0.9605 |
| 2025-10-15 | 1.3094 | 0.9551 |
| 2025-10-14 | 1.2859 | 0.9394 |
| 2025-10-13 | 1.3015 | 0.9498 |
| 2025-10-10 | 1.3027 | 0.9506 |
| 2025-10-09 | 1.3623 | 0.9906 |
| 2025-09-30 | 1.3336 | 0.9713 |
| 2025-09-29 | 1.3154 | 0.9591 |
| 2025-09-26 | 1.2816 | 0.9365 |
| 2025-09-25 | 1.2901 | 0.9422 |
| 2025-09-24 | 1.2737 | 0.9312 |
| 2025-09-23 | 1.2365 | 0.9063 |
| 2025-09-22 | 1.2298 | 0.9018 |
| 2025-09-19 | 1.2331 | 0.9040 |
| 2025-09-18 | 1.2369 | 0.9066 |
| 2025-09-17 | 1.2552 | 0.9188 |
| 2025-09-16 | 1.2366 | 0.9064 |
| 2025-09-15 | 1.2364 | 0.9062 |
| 2025-09-12 | 1.2201 | 0.8953 |
| 2025-09-11 | 1.2272 | 0.9001 |
| 2025-09-10 | 1.2039 | 0.8845 |
| 2025-09-09 | 1.2195 | 0.8949 |
| 2025-09-08 | 1.2336 | 0.9044 |
| 2025-09-05 | 1.2234 | 0.8975 |
| 2025-09-04 | 1.1498 | 0.8482 |
| 2025-09-03 | 1.1448 | 0.8449 |
| 2025-09-02 | 1.1255 | 0.8320 |
| 2025-09-01 | 1.1318 | 0.8362 |
| 2025-08-29 | 1.1253 | 0.8318 |
| 2025-08-28 | 1.0998 | 0.8147 |
| 2025-08-27 | 1.0859 | 0.8054 |
| 2025-08-26 | 1.1045 | 0.8179 |
| 2025-08-25 | 1.1080 | 0.8202 |
| 2025-08-22 | 1.0849 | 0.8048 |
| 2025-08-21 | 1.0692 | 0.7942 |
| 2025-08-20 | 1.0721 | 0.7962 |
| 2025-08-19 | 1.0658 | 0.7920 |
| 2025-08-18 | 1.0687 | 0.7939 |
| 2025-08-15 | 1.0596 | 0.7878 |
| 2025-08-14 | 1.0374 | 0.7729 |
| 2025-08-13 | 1.0454 | 0.7783 |
| 2025-08-12 | 1.0356 | 0.7717 |
| 2025-08-11 | 1.0375 | 0.7730 |
| 2025-08-08 | 1.0217 | 0.7624 |
| 2025-08-07 | 1.0162 | 0.7587 |
| 2025-08-06 | 1.0218 | 0.7625 |
| 2025-08-05 | 1.0193 | 0.7608 |
| 2025-08-04 | 1.0137 | 0.7571 |
| 2025-08-01 | 1.0141 | 0.7573 |
| 2025-07-31 | 1.0081 | 0.7533 |
| 2025-07-30 | 1.0366 | 0.7724 |
| 2025-07-29 | 1.0504 | 0.7817 |
| 2025-07-28 | 1.0428 | 0.7766 |
| 2025-07-25 | 1.0443 | 0.7776 |
| 2025-07-24 | 1.0543 | 0.7843 |
| 2025-07-23 | 1.0408 | 0.7752 |
| 2025-07-22 | 1.0491 | 0.7808 |
| 2025-07-21 | 1.0314 | 0.7689 |
| 2025-07-18 | 1.0198 | 0.7612 |
| 2025-07-17 | 1.0178 | 0.7598 |
| 2025-07-16 | 1.0116 | 0.7557 |
| 2025-07-15 | 1.0136 | 0.7570 |
| 2025-07-14 | 1.0228 | 0.7632 |
| 2025-07-11 | 1.0240 | 0.7640 |
| 2025-07-10 | 1.0246 | 0.7644 |
| 2025-07-09 | 1.0179 | 0.7599 |
| 2025-07-08 | 1.0169 | 0.7592 |
| 2025-07-07 | 0.9938 | 0.7437 |
| 2025-07-04 | 0.9941 | 0.7439 |
| 2025-07-03 | 0.9995 | 0.7476 |
| 2025-07-02 | 0.9918 | 0.7424 |
| 2025-07-01 | 0.9835 | 0.7368 |
| 2025-06-30 | 0.9856 | 0.7383 |
| 2025-06-27 | 0.9756 | 0.7316 |
| 2025-06-26 | 0.9773 | 0.7327 |
| 2025-06-25 | 0.9815 | 0.7355 |
| 2025-06-24 | 0.9686 | 0.7269 |
| 2025-06-23 | 0.9507 | 0.7149 |
| 2025-06-20 | 0.9429 | 0.7097 |
| 2025-06-19 | 0.9451 | 0.7111 |
| 2025-06-18 | 0.9566 | 0.7188 |
| 2025-06-17 | 0.9534 | 0.7167 |
| 2025-06-16 | 0.9504 | 0.7147 |
| 2025-06-13 | 0.9499 | 0.7143 |
| 2025-06-12 | 0.9552 | 0.7179 |
| 2025-06-11 | 0.9573 | 0.7193 |
