()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0903 | 1.0903 |
| 2025-11-27 | 1.0923 | 1.0923 |
| 2025-11-26 | 1.0914 | 1.0914 |
| 2025-11-25 | 1.0881 | 1.0881 |
| 2025-11-24 | 1.0807 | 1.0807 |
| 2025-11-21 | 1.0563 | 1.0563 |
| 2025-11-20 | 1.0815 | 1.0815 |
| 2025-11-19 | 1.0814 | 1.0814 |
| 2025-11-18 | 1.0896 | 1.0896 |
| 2025-11-17 | 1.1115 | 1.1115 |
| 2025-11-14 | 1.1190 | 1.1190 |
| 2025-11-13 | 1.1417 | 1.1417 |
| 2025-11-12 | 1.1339 | 1.1339 |
| 2025-11-11 | 1.1265 | 1.1265 |
| 2025-11-10 | 1.1210 | 1.1210 |
| 2025-11-07 | 1.1057 | 1.1057 |
| 2025-11-06 | 1.1196 | 1.1196 |
| 2025-11-05 | 1.0974 | 1.0974 |
| 2025-11-04 | 1.0983 | 1.0983 |
| 2025-11-03 | 1.1108 | 1.1108 |
| 2025-10-31 | 1.1015 | 1.1015 |
| 2025-10-30 | 1.1146 | 1.1146 |
| 2025-10-29 | 1.1167 | 1.1167 |
| 2025-10-28 | 1.1170 | 1.1170 |
| 2025-10-27 | 1.1183 | 1.1183 |
| 2025-10-24 | 1.1063 | 1.1063 |
| 2025-10-23 | 1.0990 | 1.0990 |
| 2025-10-22 | 1.0932 | 1.0932 |
| 2025-10-21 | 1.1045 | 1.1045 |
| 2025-10-20 | 1.0989 | 1.0989 |
| 2025-10-17 | 1.0726 | 1.0726 |
| 2025-10-16 | 1.1021 | 1.1021 |
| 2025-10-15 | 1.1076 | 1.1076 |
| 2025-10-14 | 1.0852 | 1.0852 |
| 2025-10-13 | 1.1104 | 1.1104 |
| 2025-10-10 | 1.1309 | 1.1309 |
| 2025-10-09 | 1.1548 | 1.1548 |
| 2025-09-30 | 1.1618 | 1.1618 |
| 2025-09-29 | 1.1508 | 1.1508 |
| 2025-09-26 | 1.1304 | 1.1304 |
| 2025-09-25 | 1.1482 | 1.1482 |
| 2025-09-24 | 1.1476 | 1.1476 |
| 2025-09-23 | 1.1303 | 1.1303 |
| 2025-09-22 | 1.1390 | 1.1390 |
| 2025-09-19 | 1.1441 | 1.1441 |
| 2025-09-18 | 1.1435 | 1.1435 |
| 2025-09-17 | 1.1550 | 1.1550 |
| 2025-09-16 | 1.1371 | 1.1371 |
| 2025-09-15 | 1.1368 | 1.1368 |
| 2025-09-12 | 1.1325 | 1.1325 |
| 2025-09-11 | 1.1166 | 1.1166 |
| 2025-09-10 | 1.1216 | 1.1216 |
| 2025-09-09 | 1.1121 | 1.1121 |
| 2025-09-08 | 1.0989 | 1.0989 |
| 2025-09-05 | 1.0891 | 1.0891 |
| 2025-09-04 | 1.0719 | 1.0719 |
| 2025-09-03 | 1.0829 | 1.0829 |
| 2025-09-02 | 1.0898 | 1.0898 |
| 2025-09-01 | 1.0970 | 1.0970 |
| 2025-08-29 | 1.0699 | 1.0699 |
| 2025-08-28 | 1.0678 | 1.0678 |
| 2025-08-27 | 1.0834 | 1.0834 |
| 2025-08-26 | 1.0971 | 1.0971 |
| 2025-08-25 | 1.1060 | 1.1060 |
| 2025-08-22 | 1.0882 | 1.0882 |
| 2025-08-21 | 1.0755 | 1.0755 |
| 2025-08-20 | 1.0798 | 1.0798 |
| 2025-08-19 | 1.0752 | 1.0752 |
| 2025-08-18 | 1.0753 | 1.0753 |
| 2025-08-15 | 1.0771 | 1.0771 |
| 2025-08-14 | 1.0831 | 1.0831 |
| 2025-08-13 | 1.0839 | 1.0839 |
| 2025-08-12 | 1.0570 | 1.0570 |
| 2025-08-11 | 1.0582 | 1.0582 |
| 2025-08-08 | 1.0539 | 1.0539 |
| 2025-08-07 | 1.0609 | 1.0609 |
| 2025-08-06 | 1.0564 | 1.0564 |
| 2025-08-05 | 1.0529 | 1.0529 |
| 2025-08-04 | 1.0445 | 1.0445 |
| 2025-08-01 | 1.0357 | 1.0357 |
| 2025-07-31 | 1.0452 | 1.0452 |
| 2025-07-30 | 1.0589 | 1.0589 |
| 2025-07-29 | 1.0762 | 1.0762 |
| 2025-07-28 | 1.0736 | 1.0736 |
| 2025-07-25 | 1.0640 | 1.0640 |
| 2025-07-24 | 1.0755 | 1.0755 |
| 2025-07-23 | 1.0661 | 1.0661 |
| 2025-07-22 | 1.0513 | 1.0513 |
| 2025-07-21 | 1.0481 | 1.0481 |
| 2025-07-18 | 1.0415 | 1.0415 |
| 2025-07-17 | 1.0296 | 1.0296 |
| 2025-07-16 | 1.0272 | 1.0272 |
| 2025-07-15 | 1.0314 | 1.0314 |
| 2025-07-14 | 1.0106 | 1.0106 |
| 2025-07-11 | 1.0073 | 1.0073 |
| 2025-07-10 | 1.0027 | 1.0027 |
| 2025-07-09 | 1.0000 | 1.0000 |
| 2025-07-08 | 1.0093 | 1.0093 |
| 2025-07-07 | 0.9979 | 0.9979 |
| 2025-07-04 | 0.9989 | 0.9989 |
| 2025-07-03 | 1.0057 | 1.0057 |
| 2025-07-02 | 1.0103 | 1.0103 |
| 2025-07-01 | 1.0061 | 1.0061 |
| 2025-06-30 | 1.0068 | 1.0068 |
| 2025-06-27 | 1.0140 | 1.0140 |
| 2025-06-26 | 1.0125 | 1.0125 |
| 2025-06-25 | 1.0185 | 1.0185 |
| 2025-06-24 | 1.0084 | 1.0084 |
| 2025-06-23 | 0.9882 | 0.9882 |
| 2025-06-20 | 0.9815 | 0.9815 |
| 2025-06-19 | 0.9728 | 0.9728 |
| 2025-06-18 | 0.9941 | 0.9941 |
| 2025-06-17 | 1.0049 | 1.0049 |
| 2025-06-16 | 1.0093 | 1.0093 |
| 2025-06-13 | 1.0007 | 1.0007 |
| 2025-06-12 | 1.0072 | 1.0072 |
| 2025-06-11 | 1.0216 | 1.0216 |
| 2025-06-10 | 1.0167 | 1.0167 |
| 2025-06-09 | 1.0192 | 1.0192 |
| 2025-06-06 | 1.0013 | 1.0013 |
