()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3878 | 1.4266 |
| 2025-11-28 | 1.3739 | 1.4127 |
| 2025-11-27 | 1.3687 | 1.4075 |
| 2025-11-26 | 1.3715 | 1.4103 |
| 2025-11-25 | 1.3754 | 1.4142 |
| 2025-11-24 | 1.3697 | 1.4085 |
| 2025-11-21 | 1.3691 | 1.4079 |
| 2025-11-20 | 1.3977 | 1.4365 |
| 2025-11-19 | 1.4022 | 1.4410 |
| 2025-11-18 | 1.4003 | 1.4391 |
| 2025-11-17 | 1.4109 | 1.4497 |
| 2025-11-14 | 1.4185 | 1.4573 |
| 2025-11-13 | 1.4387 | 1.4775 |
| 2025-11-12 | 1.4300 | 1.4688 |
| 2025-11-11 | 1.4355 | 1.4743 |
| 2025-11-10 | 1.4402 | 1.4790 |
| 2025-11-07 | 1.4343 | 1.4731 |
| 2025-11-06 | 1.4369 | 1.4757 |
| 2025-11-05 | 1.4189 | 1.4577 |
| 2025-11-04 | 1.4168 | 1.4556 |
| 2025-11-03 | 1.4271 | 1.4659 |
| 2025-10-31 | 1.4211 | 1.4599 |
| 2025-10-30 | 1.4487 | 1.4875 |
| 2025-10-29 | 1.4545 | 1.4933 |
| 2025-10-28 | 1.4407 | 1.4795 |
| 2025-10-27 | 1.4516 | 1.4904 |
| 2025-10-24 | 1.4339 | 1.4727 |
| 2025-10-23 | 1.4201 | 1.4589 |
| 2025-10-22 | 1.4162 | 1.4550 |
| 2025-10-21 | 1.4183 | 1.4571 |
| 2025-10-20 | 1.4034 | 1.4422 |
| 2025-10-17 | 1.4058 | 1.4446 |
| 2025-10-16 | 1.4337 | 1.4725 |
| 2025-10-15 | 1.4339 | 1.4727 |
| 2025-10-14 | 1.4276 | 1.4664 |
| 2025-10-13 | 1.4368 | 1.4756 |
| 2025-10-10 | 1.4325 | 1.4713 |
| 2025-10-09 | 1.4450 | 1.4838 |
| 2025-09-30 | 1.4147 | 1.4535 |
| 2025-09-29 | 1.3985 | 1.4373 |
| 2025-09-26 | 1.3834 | 1.4222 |
| 2025-09-25 | 1.3883 | 1.4271 |
| 2025-09-24 | 1.3911 | 1.4299 |
| 2025-09-23 | 1.3766 | 1.4154 |
| 2025-09-22 | 1.3778 | 1.4166 |
| 2025-09-19 | 1.3715 | 1.4103 |
| 2025-09-18 | 1.3689 | 1.4077 |
| 2025-09-17 | 1.3805 | 1.4193 |
| 2025-09-16 | 1.3731 | 1.4119 |
| 2025-09-15 | 1.3755 | 1.4143 |
| 2025-09-12 | 1.3784 | 1.4172 |
| 2025-09-11 | 1.3845 | 1.4233 |
| 2025-09-10 | 1.3642 | 1.4030 |
| 2025-09-09 | 1.3584 | 1.3972 |
| 2025-09-08 | 1.3708 | 1.4096 |
| 2025-09-05 | 1.3581 | 1.3969 |
| 2025-09-04 | 1.3464 | 1.3852 |
| 2025-09-03 | 1.3652 | 1.4040 |
| 2025-09-02 | 1.3864 | 1.4252 |
| 2025-09-01 | 1.3980 | 1.4368 |
| 2025-08-29 | 1.3976 | 1.4364 |
| 2025-08-28 | 1.3993 | 1.4381 |
| 2025-08-27 | 1.3721 | 1.4109 |
| 2025-08-26 | 1.3903 | 1.4291 |
| 2025-08-25 | 1.3940 | 1.4328 |
| 2025-08-22 | 1.3733 | 1.4121 |
| 2025-08-21 | 1.3498 | 1.3886 |
| 2025-08-20 | 1.3435 | 1.3823 |
| 2025-08-19 | 1.3323 | 1.3711 |
| 2025-08-18 | 1.3402 | 1.3790 |
| 2025-08-15 | 1.3341 | 1.3729 |
| 2025-08-14 | 1.3260 | 1.3648 |
| 2025-08-13 | 1.3335 | 1.3723 |
| 2025-08-12 | 1.3312 | 1.3700 |
| 2025-08-11 | 1.3300 | 1.3688 |
| 2025-08-08 | 1.3316 | 1.3704 |
| 2025-08-07 | 1.3319 | 1.3707 |
| 2025-08-06 | 1.3315 | 1.3703 |
| 2025-08-05 | 1.3229 | 1.3617 |
| 2025-08-04 | 1.3148 | 1.3536 |
| 2025-08-01 | 1.3099 | 1.3487 |
| 2025-07-31 | 1.3209 | 1.3597 |
| 2025-07-30 | 1.3391 | 1.3779 |
| 2025-07-29 | 1.3406 | 1.3794 |
| 2025-07-28 | 1.3372 | 1.3760 |
| 2025-07-25 | 1.3405 | 1.3793 |
| 2025-07-24 | 1.3503 | 1.3891 |
| 2025-07-23 | 1.3411 | 1.3799 |
| 2025-07-22 | 1.3496 | 1.3884 |
| 2025-07-21 | 1.3286 | 1.3674 |
| 2025-07-18 | 1.3086 | 1.3474 |
| 2025-07-17 | 1.3023 | 1.3411 |
| 2025-07-16 | 1.2959 | 1.3347 |
| 2025-07-15 | 1.3003 | 1.3391 |
| 2025-07-14 | 1.3011 | 1.3399 |
| 2025-07-11 | 1.2960 | 1.3348 |
| 2025-07-10 | 1.2929 | 1.3317 |
| 2025-07-09 | 1.2896 | 1.3284 |
| 2025-07-08 | 1.2929 | 1.3317 |
| 2025-07-07 | 1.2849 | 1.3237 |
| 2025-07-04 | 1.2857 | 1.3245 |
| 2025-07-03 | 1.2836 | 1.3224 |
| 2025-07-02 | 1.2820 | 1.3208 |
| 2025-07-01 | 1.2818 | 1.3206 |
| 2025-06-30 | 1.2804 | 1.3192 |
| 2025-06-27 | 1.2731 | 1.3119 |
| 2025-06-26 | 1.2769 | 1.3157 |
| 2025-06-25 | 1.2795 | 1.3183 |
| 2025-06-24 | 1.2650 | 1.3038 |
| 2025-06-23 | 1.2568 | 1.2956 |
| 2025-06-20 | 1.2558 | 1.2946 |
| 2025-06-19 | 1.2556 | 1.2944 |
| 2025-06-18 | 1.2650 | 1.3038 |
| 2025-06-17 | 1.2654 | 1.3042 |
| 2025-06-16 | 1.2625 | 1.3013 |
| 2025-06-13 | 1.2625 | 1.3013 |
| 2025-06-12 | 1.2606 | 1.2994 |
| 2025-06-11 | 1.2647 | 1.3035 |
| 2025-06-10 | 1.2585 | 1.2973 |
| 2025-06-09 | 1.2686 | 1.3074 |
