()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.6632 | 1.6632 |
| 2025-11-27 | 1.6621 | 1.6621 |
| 2025-11-26 | 1.6616 | 1.6616 |
| 2025-11-25 | 1.6607 | 1.6607 |
| 2025-11-24 | 1.6567 | 1.6567 |
| 2025-11-21 | 1.6559 | 1.6559 |
| 2025-11-20 | 1.6636 | 1.6636 |
| 2025-11-19 | 1.6658 | 1.6658 |
| 2025-11-18 | 1.6636 | 1.6636 |
| 2025-11-17 | 1.6662 | 1.6662 |
| 2025-11-14 | 1.6696 | 1.6696 |
| 2025-11-13 | 1.6728 | 1.6728 |
| 2025-11-12 | 1.6686 | 1.6686 |
| 2025-11-11 | 1.6696 | 1.6696 |
| 2025-11-10 | 1.6716 | 1.6716 |
| 2025-11-07 | 1.6728 | 1.6728 |
| 2025-11-06 | 1.6758 | 1.6758 |
| 2025-11-05 | 1.6709 | 1.6709 |
| 2025-11-04 | 1.6692 | 1.6692 |
| 2025-11-03 | 1.6736 | 1.6736 |
| 2025-10-31 | 1.6707 | 1.6707 |
| 2025-10-30 | 1.6702 | 1.6702 |
| 2025-10-29 | 1.6755 | 1.6755 |
| 2025-10-28 | 1.6690 | 1.6690 |
| 2025-10-27 | 1.6715 | 1.6715 |
| 2025-10-24 | 1.6682 | 1.6682 |
| 2025-10-23 | 1.6618 | 1.6618 |
| 2025-10-22 | 1.6621 | 1.6621 |
| 2025-10-21 | 1.6618 | 1.6618 |
| 2025-10-20 | 1.6562 | 1.6562 |
| 2025-10-17 | 1.6543 | 1.6543 |
| 2025-10-16 | 1.6613 | 1.6613 |
| 2025-10-15 | 1.6637 | 1.6637 |
| 2025-10-14 | 1.6592 | 1.6592 |
| 2025-10-13 | 1.6674 | 1.6674 |
| 2025-10-10 | 1.6666 | 1.6666 |
| 2025-10-09 | 1.6760 | 1.6760 |
| 2025-09-30 | 1.6653 | 1.6653 |
| 2025-09-29 | 1.6615 | 1.6615 |
| 2025-09-26 | 1.6566 | 1.6566 |
| 2025-09-25 | 1.6617 | 1.6617 |
| 2025-09-24 | 1.6625 | 1.6625 |
| 2025-09-23 | 1.6588 | 1.6588 |
| 2025-09-22 | 1.6613 | 1.6613 |
| 2025-09-19 | 1.6568 | 1.6568 |
| 2025-09-18 | 1.6596 | 1.6596 |
| 2025-09-17 | 1.6645 | 1.6645 |
| 2025-09-16 | 1.6614 | 1.6614 |
| 2025-09-15 | 1.6586 | 1.6586 |
| 2025-09-12 | 1.6568 | 1.6568 |
| 2025-09-11 | 1.6551 | 1.6551 |
| 2025-09-10 | 1.6477 | 1.6477 |
| 2025-09-09 | 1.6483 | 1.6483 |
| 2025-09-08 | 1.6503 | 1.6503 |
| 2025-09-05 | 1.6480 | 1.6480 |
| 2025-09-04 | 1.6371 | 1.6371 |
| 2025-09-03 | 1.6474 | 1.6474 |
| 2025-09-02 | 1.6527 | 1.6527 |
| 2025-09-01 | 1.6592 | 1.6592 |
| 2025-08-29 | 1.6518 | 1.6518 |
| 2025-08-28 | 1.6542 | 1.6542 |
| 2025-08-27 | 1.6460 | 1.6460 |
| 2025-08-26 | 1.6504 | 1.6504 |
| 2025-08-25 | 1.6482 | 1.6482 |
| 2025-08-22 | 1.6409 | 1.6409 |
| 2025-08-21 | 1.6311 | 1.6311 |
| 2025-08-20 | 1.6317 | 1.6317 |
| 2025-08-19 | 1.6266 | 1.6266 |
| 2025-08-18 | 1.6295 | 1.6295 |
| 2025-08-15 | 1.6267 | 1.6267 |
| 2025-08-14 | 1.6204 | 1.6204 |
| 2025-08-13 | 1.6217 | 1.6217 |
| 2025-08-12 | 1.6201 | 1.6201 |
| 2025-08-11 | 1.6199 | 1.6199 |
| 2025-08-08 | 1.6183 | 1.6183 |
| 2025-08-07 | 1.6189 | 1.6189 |
| 2025-08-06 | 1.6189 | 1.6189 |
| 2025-08-05 | 1.6165 | 1.6165 |
| 2025-08-04 | 1.6130 | 1.6130 |
| 2025-08-01 | 1.6066 | 1.6066 |
| 2025-07-31 | 1.6071 | 1.6071 |
| 2025-07-30 | 1.6100 | 1.6100 |
| 2025-07-29 | 1.6108 | 1.6108 |
| 2025-07-28 | 1.6103 | 1.6103 |
| 2025-07-25 | 1.6091 | 1.6091 |
| 2025-07-24 | 1.6103 | 1.6103 |
| 2025-07-23 | 1.6116 | 1.6116 |
| 2025-07-22 | 1.6141 | 1.6141 |
| 2025-07-21 | 1.6133 | 1.6133 |
| 2025-07-18 | 1.6118 | 1.6118 |
| 2025-07-17 | 1.6117 | 1.6117 |
| 2025-07-16 | 1.6106 | 1.6106 |
| 2025-07-15 | 1.6107 | 1.6107 |
| 2025-07-14 | 1.6094 | 1.6094 |
| 2025-07-11 | 1.6089 | 1.6089 |
| 2025-07-10 | 1.6086 | 1.6086 |
| 2025-07-09 | 1.6087 | 1.6087 |
| 2025-07-08 | 1.6098 | 1.6098 |
| 2025-07-07 | 1.6090 | 1.6090 |
| 2025-07-04 | 1.6092 | 1.6092 |
| 2025-07-03 | 1.6087 | 1.6087 |
| 2025-07-02 | 1.6081 | 1.6081 |
| 2025-07-01 | 1.6073 | 1.6073 |
| 2025-06-30 | 1.6061 | 1.6061 |
| 2025-06-27 | 1.6052 | 1.6052 |
| 2025-06-26 | 1.6053 | 1.6053 |
| 2025-06-25 | 1.6058 | 1.6058 |
| 2025-06-24 | 1.6053 | 1.6053 |
| 2025-06-23 | 1.6056 | 1.6056 |
| 2025-06-20 | 1.6053 | 1.6053 |
| 2025-06-19 | 1.6063 | 1.6063 |
| 2025-06-18 | 1.6072 | 1.6072 |
| 2025-06-17 | 1.6073 | 1.6073 |
| 2025-06-16 | 1.6077 | 1.6077 |
| 2025-06-13 | 1.6090 | 1.6090 |
| 2025-06-12 | 1.6073 | 1.6073 |
| 2025-06-11 | 1.6073 | 1.6073 |
| 2025-06-10 | 1.6062 | 1.6062 |
| 2025-06-09 | 1.6061 | 1.6061 |
| 2025-06-06 | 1.6060 | 1.6060 |
