()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.8997 | 0.8997 |
| 2025-11-28 | 0.8971 | 0.8971 |
| 2025-11-27 | 0.8937 | 0.8937 |
| 2025-11-26 | 0.8957 | 0.8957 |
| 2025-11-25 | 0.8946 | 0.8946 |
| 2025-11-24 | 0.8944 | 0.8944 |
| 2025-11-21 | 0.8924 | 0.8924 |
| 2025-11-20 | 0.9017 | 0.9017 |
| 2025-11-19 | 0.9025 | 0.9025 |
| 2025-11-18 | 0.9065 | 0.9065 |
| 2025-11-17 | 0.9066 | 0.9066 |
| 2025-11-14 | 0.9147 | 0.9147 |
| 2025-11-13 | 0.9220 | 0.9220 |
| 2025-11-12 | 0.9192 | 0.9192 |
| 2025-11-11 | 0.9187 | 0.9187 |
| 2025-11-10 | 0.9193 | 0.9193 |
| 2025-11-07 | 0.9055 | 0.9055 |
| 2025-11-06 | 0.9069 | 0.9069 |
| 2025-11-05 | 0.8998 | 0.8998 |
| 2025-11-04 | 0.9023 | 0.9023 |
| 2025-11-03 | 0.9090 | 0.9090 |
| 2025-10-31 | 0.9095 | 0.9095 |
| 2025-10-30 | 0.9081 | 0.9081 |
| 2025-10-29 | 0.9105 | 0.9105 |
| 2025-10-28 | 0.9105 | 0.9105 |
| 2025-10-27 | 0.9172 | 0.9172 |
| 2025-10-24 | 0.9084 | 0.9084 |
| 2025-10-23 | 0.9123 | 0.9123 |
| 2025-10-22 | 0.9099 | 0.9099 |
| 2025-10-21 | 0.9073 | 0.9073 |
| 2025-10-20 | 0.9049 | 0.9049 |
| 2025-10-17 | 0.9060 | 0.9060 |
| 2025-10-16 | 0.9191 | 0.9191 |
| 2025-10-15 | 0.9200 | 0.9200 |
| 2025-10-14 | 0.9107 | 0.9107 |
| 2025-10-13 | 0.9103 | 0.9103 |
| 2025-10-10 | 0.9197 | 0.9197 |
| 2025-10-09 | 0.9234 | 0.9234 |
| 2025-09-30 | 0.9122 | 0.9122 |
| 2025-09-29 | 0.9182 | 0.9182 |
| 2025-09-26 | 0.9066 | 0.9066 |
| 2025-09-25 | 0.9113 | 0.9113 |
| 2025-09-24 | 0.9195 | 0.9195 |
| 2025-09-23 | 0.9103 | 0.9103 |
| 2025-09-22 | 0.9095 | 0.9095 |
| 2025-09-19 | 0.9098 | 0.9098 |
| 2025-09-18 | 0.9094 | 0.9094 |
| 2025-09-17 | 0.9111 | 0.9111 |
| 2025-09-16 | 0.9080 | 0.9080 |
| 2025-09-15 | 0.9100 | 0.9100 |
| 2025-09-12 | 0.9109 | 0.9109 |
| 2025-09-11 | 0.9191 | 0.9191 |
| 2025-09-10 | 0.9123 | 0.9123 |
| 2025-09-09 | 0.9136 | 0.9136 |
| 2025-09-08 | 0.9160 | 0.9160 |
| 2025-09-05 | 0.9005 | 0.9005 |
| 2025-09-04 | 0.8915 | 0.8915 |
| 2025-09-03 | 0.9015 | 0.9015 |
| 2025-09-02 | 0.9102 | 0.9102 |
| 2025-09-01 | 0.9109 | 0.9109 |
| 2025-08-29 | 0.9163 | 0.9163 |
| 2025-08-28 | 0.9157 | 0.9157 |
| 2025-08-27 | 0.9097 | 0.9097 |
| 2025-08-26 | 0.9291 | 0.9291 |
| 2025-08-25 | 0.9285 | 0.9285 |
| 2025-08-22 | 0.9112 | 0.9112 |
| 2025-08-21 | 0.9016 | 0.9016 |
| 2025-08-20 | 0.9010 | 0.9010 |
| 2025-08-19 | 0.8898 | 0.8898 |
| 2025-08-18 | 0.8927 | 0.8927 |
| 2025-08-15 | 0.8874 | 0.8874 |
| 2025-08-14 | 0.8789 | 0.8789 |
| 2025-08-13 | 0.8803 | 0.8803 |
| 2025-08-12 | 0.8814 | 0.8814 |
| 2025-08-11 | 0.8788 | 0.8788 |
| 2025-08-08 | 0.8719 | 0.8719 |
| 2025-08-07 | 0.8707 | 0.8707 |
| 2025-08-06 | 0.8696 | 0.8696 |
| 2025-08-05 | 0.8669 | 0.8669 |
| 2025-08-04 | 0.8595 | 0.8595 |
| 2025-08-01 | 0.8567 | 0.8567 |
| 2025-07-31 | 0.8568 | 0.8568 |
| 2025-07-30 | 0.8762 | 0.8762 |
| 2025-07-29 | 0.8683 | 0.8683 |
| 2025-07-28 | 0.8725 | 0.8725 |
| 2025-07-25 | 0.8749 | 0.8749 |
| 2025-07-24 | 0.8877 | 0.8877 |
| 2025-07-23 | 0.8831 | 0.8831 |
| 2025-07-22 | 0.8857 | 0.8857 |
| 2025-07-21 | 0.8638 | 0.8638 |
| 2025-07-18 | 0.8576 | 0.8576 |
| 2025-07-17 | 0.8493 | 0.8493 |
| 2025-07-16 | 0.8494 | 0.8494 |
| 2025-07-15 | 0.8494 | 0.8494 |
| 2025-07-14 | 0.8535 | 0.8535 |
| 2025-07-11 | 0.8506 | 0.8506 |
| 2025-07-10 | 0.8465 | 0.8465 |
| 2025-07-09 | 0.8443 | 0.8443 |
| 2025-07-08 | 0.8418 | 0.8418 |
| 2025-07-07 | 0.8382 | 0.8382 |
| 2025-07-04 | 0.8382 | 0.8382 |
| 2025-07-03 | 0.8362 | 0.8362 |
| 2025-07-02 | 0.8322 | 0.8322 |
| 2025-07-01 | 0.8264 | 0.8264 |
| 2025-06-30 | 0.8271 | 0.8271 |
| 2025-06-27 | 0.8253 | 0.8253 |
| 2025-06-26 | 0.8282 | 0.8282 |
| 2025-06-25 | 0.8296 | 0.8296 |
| 2025-06-24 | 0.8263 | 0.8263 |
| 2025-06-23 | 0.8184 | 0.8184 |
| 2025-06-20 | 0.8220 | 0.8220 |
| 2025-06-19 | 0.8161 | 0.8161 |
| 2025-06-18 | 0.8201 | 0.8201 |
| 2025-06-17 | 0.8210 | 0.8210 |
| 2025-06-16 | 0.8186 | 0.8186 |
| 2025-06-13 | 0.8222 | 0.8222 |
| 2025-06-12 | 0.8351 | 0.8351 |
| 2025-06-11 | 0.8442 | 0.8442 |
| 2025-06-10 | 0.8411 | 0.8411 |
| 2025-06-09 | 0.8483 | 0.8483 |
