()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0622 | 1.5322 |
| 2025-12-02 | 1.0622 | 1.5322 |
| 2025-12-01 | 1.0622 | 1.5322 |
| 2025-11-28 | 1.0620 | 1.5320 |
| 2025-11-27 | 1.0619 | 1.5319 |
| 2025-11-26 | 1.0622 | 1.5322 |
| 2025-11-25 | 1.0625 | 1.5325 |
| 2025-11-24 | 1.0625 | 1.5325 |
| 2025-11-21 | 1.0624 | 1.5324 |
| 2025-11-20 | 1.0624 | 1.5324 |
| 2025-11-19 | 1.0624 | 1.5324 |
| 2025-11-18 | 1.0624 | 1.5324 |
| 2025-11-17 | 1.0623 | 1.5323 |
| 2025-11-14 | 1.0621 | 1.5321 |
| 2025-11-13 | 1.0620 | 1.5320 |
| 2025-11-12 | 1.0619 | 1.5319 |
| 2025-11-11 | 1.0618 | 1.5318 |
| 2025-11-10 | 1.0618 | 1.5318 |
| 2025-11-07 | 1.0618 | 1.5318 |
| 2025-11-06 | 1.0620 | 1.5320 |
| 2025-11-05 | 1.0620 | 1.5320 |
| 2025-11-04 | 1.0619 | 1.5319 |
| 2025-11-03 | 1.0619 | 1.5319 |
| 2025-10-31 | 1.0617 | 1.5317 |
| 2025-10-30 | 1.0614 | 1.5314 |
| 2025-10-29 | 1.0611 | 1.5311 |
| 2025-10-28 | 1.0608 | 1.5308 |
| 2025-10-27 | 1.0604 | 1.5304 |
| 2025-10-24 | 1.0602 | 1.5302 |
| 2025-10-23 | 1.0601 | 1.5301 |
| 2025-10-22 | 1.0599 | 1.5299 |
| 2025-10-21 | 1.0598 | 1.5298 |
| 2025-10-20 | 1.0667 | 1.5297 |
| 2025-10-17 | 1.0665 | 1.5295 |
| 2025-10-16 | 1.0663 | 1.5293 |
| 2025-10-15 | 1.0661 | 1.5291 |
| 2025-10-14 | 1.0661 | 1.5291 |
| 2025-10-13 | 1.0661 | 1.5291 |
| 2025-10-10 | 1.0656 | 1.5286 |
| 2025-10-09 | 1.0655 | 1.5285 |
| 2025-09-30 | 1.0649 | 1.5279 |
| 2025-09-29 | 1.0646 | 1.5276 |
| 2025-09-26 | 1.0645 | 1.5275 |
| 2025-09-25 | 1.0644 | 1.5274 |
| 2025-09-24 | 1.0648 | 1.5278 |
| 2025-09-23 | 1.0652 | 1.5282 |
| 2025-09-22 | 1.0654 | 1.5284 |
| 2025-09-19 | 1.0653 | 1.5283 |
| 2025-09-18 | 1.0653 | 1.5283 |
| 2025-09-17 | 1.0654 | 1.5284 |
| 2025-09-16 | 1.0653 | 1.5283 |
| 2025-09-15 | 1.0652 | 1.5282 |
| 2025-09-12 | 1.0650 | 1.5280 |
| 2025-09-11 | 1.0649 | 1.5279 |
| 2025-09-10 | 1.0651 | 1.5281 |
| 2025-09-09 | 1.0654 | 1.5284 |
| 2025-09-08 | 1.0655 | 1.5285 |
| 2025-09-05 | 1.0656 | 1.5286 |
| 2025-09-04 | 1.0657 | 1.5287 |
| 2025-09-03 | 1.0655 | 1.5285 |
| 2025-09-02 | 1.0652 | 1.5282 |
| 2025-09-01 | 1.0652 | 1.5282 |
| 2025-08-29 | 1.0650 | 1.5280 |
| 2025-08-28 | 1.0649 | 1.5279 |
| 2025-08-27 | 1.0649 | 1.5279 |
| 2025-08-26 | 1.0647 | 1.5277 |
| 2025-08-25 | 1.0646 | 1.5276 |
| 2025-08-22 | 1.0643 | 1.5273 |
| 2025-08-21 | 1.0643 | 1.5273 |
| 2025-08-20 | 1.0643 | 1.5273 |
| 2025-08-19 | 1.0643 | 1.5273 |
| 2025-08-18 | 1.0644 | 1.5274 |
| 2025-08-15 | 1.0651 | 1.5281 |
| 2025-08-14 | 1.0651 | 1.5281 |
| 2025-08-13 | 1.0652 | 1.5282 |
| 2025-08-12 | 1.0652 | 1.5282 |
| 2025-08-11 | 1.0654 | 1.5284 |
| 2025-08-08 | 1.0655 | 1.5285 |
| 2025-08-07 | 1.0655 | 1.5285 |
| 2025-08-06 | 1.0654 | 1.5284 |
| 2025-08-05 | 1.0652 | 1.5282 |
| 2025-08-04 | 1.0650 | 1.5280 |
| 2025-08-01 | 1.0648 | 1.5278 |
| 2025-07-31 | 1.0646 | 1.5276 |
| 2025-07-30 | 1.0641 | 1.5271 |
| 2025-07-29 | 1.0639 | 1.5269 |
| 2025-07-28 | 1.0643 | 1.5273 |
| 2025-07-25 | 1.0638 | 1.5268 |
| 2025-07-24 | 1.0640 | 1.5270 |
| 2025-07-23 | 1.0646 | 1.5276 |
| 2025-07-22 | 1.0651 | 1.5281 |
| 2025-07-21 | 1.0652 | 1.5282 |
| 2025-07-18 | 1.0653 | 1.5283 |
| 2025-07-17 | 1.0652 | 1.5282 |
| 2025-07-16 | 1.0650 | 1.5280 |
| 2025-07-15 | 1.0649 | 1.5279 |
| 2025-07-14 | 1.0647 | 1.5277 |
| 2025-07-11 | 1.0647 | 1.5277 |
| 2025-07-10 | 1.0737 | 1.5277 |
| 2025-07-09 | 1.0738 | 1.5278 |
| 2025-07-08 | 1.0738 | 1.5278 |
| 2025-07-07 | 1.0738 | 1.5278 |
| 2025-07-04 | 1.0737 | 1.5277 |
| 2025-07-03 | 1.0736 | 1.5276 |
| 2025-07-02 | 1.0735 | 1.5275 |
| 2025-07-01 | 1.0735 | 1.5275 |
| 2025-06-30 | 1.0734 | 1.5274 |
| 2025-06-27 | 1.0733 | 1.5273 |
| 2025-06-26 | 1.0733 | 1.5273 |
| 2025-06-25 | 1.0733 | 1.5273 |
| 2025-06-24 | 1.0733 | 1.5273 |
| 2025-06-23 | 1.0733 | 1.5273 |
| 2025-06-20 | 1.0733 | 1.5273 |
| 2025-06-19 | 1.0732 | 1.5272 |
| 2025-06-18 | 1.0729 | 1.5269 |
| 2025-06-17 | 1.0726 | 1.5266 |
| 2025-06-16 | 1.0721 | 1.5261 |
| 2025-06-13 | 1.0718 | 1.5258 |
| 2025-06-12 | 1.0717 | 1.5257 |
| 2025-06-11 | 1.0717 | 1.5257 |
