()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.2132 | 0.6650 |
| 2025-11-30 | 0.3211 | 0.6370 |
| 2025-11-28 | 0.1688 | 0.6340 |
| 2025-11-27 | 0.1938 | 0.6330 |
| 2025-11-26 | 0.1907 | 0.6180 |
| 2025-11-25 | 0.1835 | 0.6120 |
| 2025-11-24 | 0.1594 | 0.6240 |
| 2025-11-23 | 0.3155 | 0.6560 |
| 2025-11-21 | 0.1679 | 0.6540 |
| 2025-11-20 | 0.1640 | 0.6520 |
| 2025-11-19 | 0.1797 | 0.6550 |
| 2025-11-18 | 0.2062 | 0.6650 |
| 2025-11-17 | 0.2201 | 0.6650 |
| 2025-11-16 | 0.3131 | 0.6570 |
| 2025-11-14 | 0.1640 | 0.6570 |
| 2025-11-13 | 0.1686 | 0.6590 |
| 2025-11-12 | 0.1997 | 0.6730 |
| 2025-11-11 | 0.2049 | 0.6680 |
| 2025-11-10 | 0.2060 | 0.6620 |
| 2025-11-09 | 0.3128 | 0.6800 |
| 2025-11-07 | 0.1670 | 0.6830 |
| 2025-11-06 | 0.1959 | 0.6890 |
| 2025-11-05 | 0.1901 | 0.7200 |
| 2025-11-04 | 0.1941 | 0.7450 |
| 2025-11-03 | 0.2390 | 0.7490 |
| 2025-11-02 | 0.3192 | 0.7340 |
| 2025-10-31 | 0.1784 | 0.7380 |
| 2025-10-30 | 0.2550 | 0.7360 |
| 2025-10-29 | 0.2380 | 0.7060 |
| 2025-10-28 | 0.2007 | 0.6930 |
| 2025-10-27 | 0.2119 | 0.6910 |
| 2025-10-26 | 0.3269 | 0.6760 |
| 2025-10-24 | 0.1740 | 0.6720 |
| 2025-10-23 | 0.1982 | 0.6700 |
| 2025-10-22 | 0.2135 | 0.6680 |
| 2025-10-21 | 0.1964 | 0.6610 |
| 2025-10-20 | 0.1832 | 0.6670 |
| 2025-10-19 | 0.3200 | 0.6870 |
| 2025-10-17 | 0.1688 | 0.6910 |
| 2025-10-16 | 0.1951 | 0.6940 |
| 2025-10-15 | 0.1995 | 0.7000 |
| 2025-10-14 | 0.2077 | 0.7080 |
| 2025-10-13 | 0.2228 | 0.7130 |
| 2025-10-12 | 0.3268 | 0.7090 |
| 2025-10-10 | 0.1741 | 0.7650 |
| 2025-10-09 | 0.2063 | 0.7870 |
| 2025-10-08 | 1.7294 | 0.7920 |
| 2025-09-30 | 0.2141 | 0.7050 |
| 2025-09-29 | 0.2326 | 0.7030 |
| 2025-09-28 | 0.3295 | 0.7020 |
| 2025-09-26 | 0.1743 | 0.6960 |
| 2025-09-25 | 0.1938 | 0.6960 |
| 2025-09-24 | 0.2026 | 0.6820 |
| 2025-09-23 | 0.2115 | 0.6770 |
| 2025-09-22 | 0.2302 | 0.6800 |
| 2025-09-21 | 0.3183 | 0.6790 |
| 2025-09-19 | 0.1733 | 0.6800 |
| 2025-09-18 | 0.1682 | 0.6770 |
| 2025-09-17 | 0.1917 | 0.6790 |
| 2025-09-16 | 0.2172 | 0.6830 |
| 2025-09-15 | 0.2296 | 0.6800 |
| 2025-09-14 | 0.3188 | 0.6770 |
| 2025-09-12 | 0.1691 | 0.6790 |
| 2025-09-11 | 0.1711 | 0.6830 |
| 2025-09-10 | 0.1993 | 0.6960 |
| 2025-09-09 | 0.2111 | 0.6900 |
| 2025-09-08 | 0.2243 | 0.6700 |
| 2025-09-07 | 0.3234 | 0.6580 |
| 2025-09-05 | 0.1759 | 0.6650 |
| 2025-09-04 | 0.1954 | 0.6670 |
| 2025-09-03 | 0.1878 | 0.6570 |
| 2025-09-02 | 0.1739 | 0.6670 |
| 2025-09-01 | 0.2011 | 0.6930 |
| 2025-08-31 | 0.3374 | 0.7050 |
| 2025-08-29 | 0.1785 | 0.6990 |
| 2025-08-28 | 0.1772 | 0.6960 |
| 2025-08-27 | 0.2066 | 0.6920 |
| 2025-08-26 | 0.2238 | 0.6870 |
| 2025-08-25 | 0.2236 | 0.6780 |
| 2025-08-24 | 0.3255 | 0.6820 |
| 2025-08-22 | 0.1731 | 0.6790 |
| 2025-08-21 | 0.1700 | 0.6780 |
| 2025-08-20 | 0.1969 | 0.9220 |
| 2025-08-19 | 0.2073 | 0.9170 |
| 2025-08-18 | 0.2308 | 0.9140 |
| 2025-08-17 | 0.3203 | 0.9160 |
| 2025-08-15 | 0.1710 | 0.9260 |
| 2025-08-14 | 0.6328 | 0.9360 |
| 2025-08-13 | 0.1883 | 0.6970 |
| 2025-08-12 | 0.2017 | 0.7090 |
| 2025-08-11 | 0.2346 | 0.7230 |
| 2025-08-10 | 0.3392 | 0.7280 |
| 2025-08-08 | 0.1900 | 0.7350 |
| 2025-08-07 | 0.1786 | 0.7340 |
| 2025-08-06 | 0.2104 | 0.7360 |
| 2025-08-05 | 0.2295 | 0.7390 |
| 2025-08-04 | 0.2426 | 0.7400 |
| 2025-08-03 | 0.3531 | 0.7400 |
| 2025-08-01 | 0.1878 | 0.7350 |
| 2025-07-31 | 0.1835 | 0.7330 |
| 2025-07-30 | 0.2148 | 0.7320 |
| 2025-07-29 | 0.2315 | 0.7240 |
| 2025-07-28 | 0.2431 | 0.7130 |
| 2025-07-27 | 0.3437 | 0.7360 |
| 2025-07-25 | 0.1834 | 0.7400 |
| 2025-07-24 | 0.1820 | 0.7420 |
| 2025-07-23 | 0.2007 | 0.7520 |
| 2025-07-22 | 0.2089 | 0.7550 |
| 2025-07-21 | 0.2886 | 0.7470 |
| 2025-07-20 | 0.3513 | 0.7160 |
| 2025-07-18 | 0.1872 | 0.7160 |
| 2025-07-17 | 0.2006 | 0.7160 |
| 2025-07-16 | 0.2066 | 0.7160 |
| 2025-07-15 | 0.1936 | 0.7170 |
| 2025-07-14 | 0.2286 | 0.7300 |
| 2025-07-13 | 0.3524 | 0.8000 |
| 2025-07-11 | 0.1866 | 0.8060 |
| 2025-07-10 | 0.1999 | 0.8090 |
| 2025-07-09 | 0.2095 | 0.8220 |
| 2025-07-08 | 0.2183 | 0.8220 |
