()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.3231 | 4.9437 |
| 2025-11-24 | 1.3194 | 4.9371 |
| 2025-11-21 | 1.2883 | 4.8819 |
| 2025-11-20 | 1.3231 | 4.9437 |
| 2025-11-19 | 1.3426 | 4.9783 |
| 2025-11-18 | 1.3587 | 5.0068 |
| 2025-11-17 | 1.3492 | 4.9900 |
| 2025-11-14 | 1.3493 | 4.9902 |
| 2025-11-13 | 1.3770 | 5.0393 |
| 2025-11-12 | 1.3548 | 4.9999 |
| 2025-11-11 | 1.3560 | 5.0020 |
| 2025-11-10 | 1.3799 | 5.0444 |
| 2025-11-07 | 1.3831 | 5.0501 |
| 2025-11-06 | 1.4086 | 5.0954 |
| 2025-11-05 | 1.3806 | 5.0457 |
| 2025-11-04 | 1.4054 | 5.0897 |
| 2025-11-03 | 1.4269 | 5.1278 |
| 2025-10-31 | 1.4344 | 5.1411 |
| 2025-10-30 | 1.3930 | 5.0677 |
| 2025-10-29 | 1.4082 | 5.0946 |
| 2025-10-28 | 1.3989 | 5.0782 |
| 2025-10-27 | 1.4039 | 5.0870 |
| 2025-10-24 | 1.3834 | 5.0507 |
| 2025-10-23 | 1.3468 | 4.9857 |
| 2025-10-22 | 1.3624 | 5.0134 |
| 2025-10-21 | 1.3669 | 5.0214 |
| 2025-10-20 | 1.3409 | 4.9753 |
| 2025-10-17 | 1.3344 | 4.9637 |
| 2025-10-16 | 1.3823 | 5.0487 |
| 2025-10-15 | 1.3927 | 5.0672 |
| 2025-10-14 | 1.3715 | 5.0295 |
| 2025-10-13 | 1.4288 | 5.1312 |
| 2025-10-10 | 1.4197 | 5.1151 |
| 2025-10-09 | 1.5149 | 5.2839 |
| 2025-09-30 | 1.5086 | 5.2728 |
| 2025-09-29 | 1.4697 | 5.2038 |
| 2025-09-26 | 1.4555 | 5.1786 |
| 2025-09-25 | 1.4973 | 5.2527 |
| 2025-09-24 | 1.4738 | 5.2110 |
| 2025-09-23 | 1.4299 | 5.1331 |
| 2025-09-22 | 1.4516 | 5.1716 |
| 2025-09-19 | 1.4248 | 5.1241 |
| 2025-09-18 | 1.4568 | 5.1809 |
| 2025-09-17 | 1.4416 | 5.1539 |
| 2025-09-16 | 1.4364 | 5.1447 |
| 2025-09-15 | 1.4434 | 5.1571 |
| 2025-09-12 | 1.4273 | 5.1285 |
| 2025-09-11 | 1.4069 | 5.0923 |
| 2025-09-10 | 1.3549 | 5.0001 |
| 2025-09-09 | 1.3538 | 4.9981 |
| 2025-09-08 | 1.3631 | 5.0146 |
| 2025-09-05 | 1.3498 | 4.9910 |
| 2025-09-04 | 1.3168 | 4.9325 |
| 2025-09-03 | 1.3925 | 5.0668 |
| 2025-09-02 | 1.4295 | 5.1324 |
| 2025-09-01 | 1.4492 | 5.1674 |
| 2025-08-29 | 1.4423 | 5.1551 |
| 2025-08-28 | 1.4303 | 5.1339 |
| 2025-08-27 | 1.3746 | 5.0350 |
| 2025-08-26 | 1.3718 | 5.0301 |
| 2025-08-25 | 1.3768 | 5.0389 |
| 2025-08-22 | 1.3515 | 4.9941 |
| 2025-08-21 | 1.2780 | 4.8637 |
| 2025-08-20 | 1.2763 | 4.8606 |
| 2025-08-19 | 1.2586 | 4.8292 |
| 2025-08-18 | 1.2681 | 4.8461 |
| 2025-08-15 | 1.2385 | 4.7936 |
| 2025-08-14 | 1.2168 | 4.7551 |
| 2025-08-13 | 1.2068 | 4.7373 |
| 2025-08-12 | 1.1898 | 4.7072 |
| 2025-08-11 | 1.1678 | 4.6682 |
| 2025-08-08 | 1.1489 | 4.6346 |
| 2025-08-07 | 1.1821 | 4.6935 |
| 2025-08-06 | 1.1941 | 4.7148 |
| 2025-08-05 | 1.1838 | 4.6965 |
| 2025-08-04 | 1.1847 | 4.6981 |
| 2025-08-01 | 1.1734 | 4.6781 |
| 2025-07-31 | 1.1698 | 4.6717 |
| 2025-07-30 | 1.1673 | 4.6673 |
| 2025-07-29 | 1.1826 | 4.6944 |
| 2025-07-28 | 1.1619 | 4.6577 |
| 2025-07-25 | 1.1626 | 4.6589 |
| 2025-07-24 | 1.1479 | 4.6329 |
| 2025-07-23 | 1.1362 | 4.6121 |
| 2025-07-22 | 1.1341 | 4.6084 |
| 2025-07-21 | 1.1373 | 4.6140 |
| 2025-07-18 | 1.1366 | 4.6128 |
| 2025-07-17 | 1.1220 | 4.5869 |
| 2025-07-16 | 1.1138 | 4.5724 |
| 2025-07-15 | 1.1109 | 4.5672 |
| 2025-07-14 | 1.0894 | 4.5291 |
| 2025-07-11 | 1.0910 | 4.5319 |
| 2025-07-10 | 1.0665 | 4.4884 |
| 2025-07-09 | 1.0701 | 4.4948 |
| 2025-07-08 | 1.0783 | 4.5094 |
| 2025-07-07 | 1.0702 | 4.4950 |
| 2025-07-04 | 1.0809 | 4.5140 |
| 2025-07-03 | 1.0750 | 4.5035 |
| 2025-07-02 | 1.0723 | 4.4987 |
| 2025-07-01 | 1.1028 | 4.5528 |
| 2025-06-30 | 1.1058 | 4.5582 |
| 2025-06-27 | 1.0989 | 4.5459 |
| 2025-06-26 | 1.1125 | 4.5700 |
| 2025-06-25 | 1.1261 | 4.5942 |
| 2025-06-24 | 1.0977 | 4.5438 |
| 2025-06-23 | 1.0707 | 4.4959 |
| 2025-06-20 | 1.0614 | 4.4794 |
| 2025-06-19 | 1.0718 | 4.4978 |
| 2025-06-18 | 1.0800 | 4.5124 |
| 2025-06-17 | 1.0771 | 4.5072 |
| 2025-06-16 | 1.0863 | 4.5236 |
| 2025-06-13 | 1.0931 | 4.5356 |
| 2025-06-12 | 1.1048 | 4.5564 |
| 2025-06-11 | 1.1040 | 4.5550 |
| 2025-06-10 | 1.1072 | 4.5606 |
| 2025-06-09 | 1.1393 | 4.6176 |
| 2025-06-06 | 1.1312 | 4.6032 |
| 2025-06-05 | 1.1347 | 4.6094 |
| 2025-06-04 | 1.1135 | 4.5718 |
| 2025-06-03 | 1.1044 | 4.5557 |
