()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.9864 | 0.9864 |
| 2025-12-02 | 0.9916 | 0.9916 |
| 2025-12-01 | 0.9961 | 0.9961 |
| 2025-11-28 | 0.9854 | 0.9854 |
| 2025-11-27 | 0.9837 | 0.9837 |
| 2025-11-26 | 0.9853 | 0.9853 |
| 2025-11-25 | 0.9792 | 0.9792 |
| 2025-11-24 | 0.9703 | 0.9703 |
| 2025-11-21 | 0.9716 | 0.9716 |
| 2025-11-20 | 0.9920 | 0.9920 |
| 2025-11-19 | 0.9969 | 0.9969 |
| 2025-11-18 | 0.9932 | 0.9932 |
| 2025-11-17 | 0.9980 | 0.9980 |
| 2025-11-14 | 1.0052 | 1.0052 |
| 2025-11-13 | 1.0193 | 1.0193 |
| 2025-11-12 | 1.0080 | 1.0080 |
| 2025-11-11 | 1.0089 | 1.0089 |
| 2025-11-10 | 1.0159 | 1.0159 |
| 2025-11-07 | 1.0115 | 1.0115 |
| 2025-11-06 | 1.0134 | 1.0134 |
| 2025-11-05 | 1.0003 | 1.0003 |
| 2025-11-04 | 0.9985 | 0.9985 |
| 2025-11-03 | 1.0053 | 1.0053 |
| 2025-10-31 | 1.0032 | 1.0032 |
| 2025-10-30 | 1.0171 | 1.0171 |
| 2025-10-29 | 1.0221 | 1.0221 |
| 2025-10-28 | 1.0125 | 1.0125 |
| 2025-10-27 | 1.0158 | 1.0158 |
| 2025-10-24 | 1.0059 | 1.0059 |
| 2025-10-23 | 0.9944 | 0.9944 |
| 2025-10-22 | 0.9903 | 0.9903 |
| 2025-10-21 | 0.9922 | 0.9922 |
| 2025-10-20 | 0.9794 | 0.9794 |
| 2025-10-17 | 0.9749 | 0.9749 |
| 2025-10-16 | 0.9960 | 0.9960 |
| 2025-10-15 | 0.9918 | 0.9918 |
| 2025-10-14 | 0.9782 | 0.9782 |
| 2025-10-13 | 0.9876 | 0.9876 |
| 2025-10-10 | 0.9931 | 0.9931 |
| 2025-10-09 | 1.0137 | 1.0137 |
| 2025-09-30 | 0.9985 | 0.9985 |
| 2025-09-29 | 0.9938 | 0.9938 |
| 2025-09-26 | 0.9812 | 0.9812 |
| 2025-09-25 | 0.9908 | 0.9908 |
| 2025-09-24 | 0.9845 | 0.9845 |
| 2025-09-23 | 0.9741 | 0.9741 |
| 2025-09-22 | 0.9735 | 0.9735 |
| 2025-09-19 | 0.9706 | 0.9706 |
| 2025-09-18 | 0.9702 | 0.9702 |
| 2025-09-17 | 0.9806 | 0.9806 |
| 2025-09-16 | 0.9743 | 0.9743 |
| 2025-09-15 | 0.9756 | 0.9756 |
| 2025-09-12 | 0.9717 | 0.9717 |
| 2025-09-11 | 0.9781 | 0.9781 |
| 2025-09-10 | 0.9588 | 0.9588 |
| 2025-09-09 | 0.9571 | 0.9571 |
| 2025-09-08 | 0.9641 | 0.9641 |
| 2025-09-05 | 0.9594 | 0.9594 |
| 2025-09-04 | 0.9403 | 0.9403 |
| 2025-09-03 | 0.9582 | 0.9582 |
| 2025-09-02 | 0.9625 | 0.9625 |
| 2025-09-01 | 0.9671 | 0.9671 |
| 2025-08-29 | 0.9619 | 0.9619 |
| 2025-08-28 | 0.9548 | 0.9548 |
| 2025-08-27 | 0.9418 | 0.9418 |
| 2025-08-26 | 0.9573 | 0.9573 |
| 2025-08-25 | 0.9603 | 0.9603 |
| 2025-08-22 | 0.9413 | 0.9413 |
| 2025-08-21 | 0.9246 | 0.9246 |
| 2025-08-20 | 0.9206 | 0.9206 |
| 2025-08-19 | 0.9107 | 0.9107 |
| 2025-08-18 | 0.9141 | 0.9141 |
| 2025-08-15 | 0.9066 | 0.9066 |
| 2025-08-14 | 0.9031 | 0.9031 |
| 2025-08-13 | 0.9038 | 0.9038 |
| 2025-08-12 | 0.8992 | 0.8992 |
| 2025-08-11 | 0.8961 | 0.8961 |
| 2025-08-08 | 0.8932 | 0.8932 |
| 2025-08-07 | 0.8945 | 0.8945 |
| 2025-08-06 | 0.8943 | 0.8943 |
| 2025-08-05 | 0.8931 | 0.8931 |
| 2025-08-04 | 0.8865 | 0.8865 |
| 2025-08-01 | 0.8831 | 0.8831 |
| 2025-07-31 | 0.8865 | 0.8865 |
| 2025-07-30 | 0.9027 | 0.9027 |
| 2025-07-29 | 0.9022 | 0.9022 |
| 2025-07-28 | 0.8989 | 0.8989 |
| 2025-07-25 | 0.8979 | 0.8979 |
| 2025-07-24 | 0.9032 | 0.9032 |
| 2025-07-23 | 0.8981 | 0.8981 |
| 2025-07-22 | 0.8974 | 0.8974 |
| 2025-07-21 | 0.8902 | 0.8902 |
| 2025-07-18 | 0.8846 | 0.8846 |
| 2025-07-17 | 0.8782 | 0.8782 |
| 2025-07-16 | 0.8733 | 0.8733 |
| 2025-07-15 | 0.8761 | 0.8761 |
| 2025-07-14 | 0.8764 | 0.8764 |
| 2025-07-11 | 0.8755 | 0.8755 |
| 2025-07-10 | 0.8745 | 0.8745 |
| 2025-07-09 | 0.8695 | 0.8695 |
| 2025-07-08 | 0.8700 | 0.8700 |
| 2025-07-07 | 0.8632 | 0.8632 |
| 2025-07-04 | 0.8670 | 0.8670 |
| 2025-07-03 | 0.8632 | 0.8632 |
| 2025-07-02 | 0.8584 | 0.8584 |
| 2025-07-01 | 0.8574 | 0.8574 |
| 2025-06-30 | 0.8554 | 0.8554 |
| 2025-06-27 | 0.8519 | 0.8519 |
| 2025-06-26 | 0.8581 | 0.8581 |
| 2025-06-25 | 0.8596 | 0.8596 |
| 2025-06-24 | 0.8490 | 0.8490 |
| 2025-06-23 | 0.8400 | 0.8400 |
| 2025-06-20 | 0.8382 | 0.8382 |
| 2025-06-19 | 0.8357 | 0.8357 |
| 2025-06-18 | 0.8416 | 0.8416 |
| 2025-06-17 | 0.8401 | 0.8401 |
| 2025-06-16 | 0.8406 | 0.8406 |
| 2025-06-13 | 0.8388 | 0.8388 |
| 2025-06-12 | 0.8448 | 0.8448 |
| 2025-06-11 | 0.8453 | 0.8453 |
