()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.9543 | 0.9543 |
| 2025-11-28 | 0.9514 | 0.9514 |
| 2025-11-27 | 0.9543 | 0.9543 |
| 2025-11-26 | 0.9578 | 0.9578 |
| 2025-11-25 | 0.9587 | 0.9587 |
| 2025-11-24 | 0.9501 | 0.9501 |
| 2025-11-21 | 0.9319 | 0.9319 |
| 2025-11-20 | 0.9546 | 0.9546 |
| 2025-11-19 | 0.9554 | 0.9554 |
| 2025-11-18 | 0.9591 | 0.9591 |
| 2025-11-17 | 0.9726 | 0.9726 |
| 2025-11-14 | 0.9785 | 0.9785 |
| 2025-11-13 | 1.0007 | 1.0007 |
| 2025-11-12 | 0.9928 | 0.9928 |
| 2025-11-11 | 0.9870 | 0.9870 |
| 2025-11-10 | 0.9879 | 0.9879 |
| 2025-11-07 | 0.9687 | 0.9687 |
| 2025-11-06 | 0.9814 | 0.9814 |
| 2025-11-05 | 0.9606 | 0.9606 |
| 2025-11-04 | 0.9616 | 0.9616 |
| 2025-11-03 | 0.9699 | 0.9699 |
| 2025-10-31 | 0.9629 | 0.9629 |
| 2025-10-30 | 0.9851 | 0.9851 |
| 2025-10-29 | 0.9853 | 0.9853 |
| 2025-10-28 | 0.9856 | 0.9856 |
| 2025-10-27 | 0.9961 | 0.9961 |
| 2025-10-24 | 0.9829 | 0.9829 |
| 2025-10-23 | 0.9755 | 0.9755 |
| 2025-10-22 | 0.9661 | 0.9661 |
| 2025-10-21 | 0.9735 | 0.9735 |
| 2025-10-20 | 0.9671 | 0.9671 |
| 2025-10-17 | 0.9421 | 0.9421 |
| 2025-10-16 | 0.9679 | 0.9679 |
| 2025-10-15 | 0.9682 | 0.9682 |
| 2025-10-14 | 0.9502 | 0.9502 |
| 2025-10-13 | 0.9656 | 0.9656 |
| 2025-10-10 | 0.9806 | 0.9806 |
| 2025-09-30 | 1.0060 | 1.0060 |
| 2025-09-26 | 0.9916 | 0.9916 |
| 2025-09-24 | 1.0000 | 1.0000 |
