()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.5329 | 1.5329 |
| 2025-11-06 | 1.5336 | 1.5336 |
| 2025-11-05 | 1.5332 | 1.5332 |
| 2025-11-04 | 1.5330 | 1.5330 |
| 2025-11-03 | 1.5317 | 1.5317 |
| 2025-10-31 | 1.5283 | 1.5283 |
| 2025-10-30 | 1.5288 | 1.5288 |
| 2025-10-29 | 1.5284 | 1.5284 |
| 2025-10-28 | 1.5286 | 1.5286 |
| 2025-10-27 | 1.5249 | 1.5249 |
| 2025-10-24 | 1.5237 | 1.5237 |
| 2025-10-23 | 1.5241 | 1.5241 |
| 2025-10-22 | 1.5221 | 1.5221 |
| 2025-10-21 | 1.5209 | 1.5209 |
| 2025-10-20 | 1.5199 | 1.5199 |
| 2025-10-17 | 1.5198 | 1.5198 |
| 2025-10-16 | 1.5216 | 1.5216 |
| 2025-10-15 | 1.5198 | 1.5198 |
| 2025-10-14 | 1.5181 | 1.5181 |
| 2025-10-13 | 1.5149 | 1.5149 |
| 2025-10-10 | 1.5121 | 1.5121 |
| 2025-10-09 | 1.5110 | 1.5110 |
| 2025-09-30 | 1.5081 | 1.5081 |
| 2025-09-29 | 1.5087 | 1.5087 |
| 2025-09-26 | 1.5083 | 1.5083 |
| 2025-09-25 | 1.5071 | 1.5071 |
| 2025-09-24 | 1.5092 | 1.5092 |
| 2025-09-23 | 1.5081 | 1.5081 |
| 2025-09-22 | 1.5060 | 1.5060 |
| 2025-09-19 | 1.5080 | 1.5080 |
| 2025-09-18 | 1.5073 | 1.5073 |
| 2025-09-17 | 1.5127 | 1.5127 |
| 2025-09-16 | 1.5123 | 1.5123 |
| 2025-09-15 | 1.5130 | 1.5130 |
| 2025-09-12 | 1.5147 | 1.5147 |
| 2025-09-11 | 1.5170 | 1.5170 |
| 2025-09-10 | 1.5150 | 1.5150 |
| 2025-09-09 | 1.5161 | 1.5161 |
| 2025-09-08 | 1.5156 | 1.5156 |
| 2025-09-05 | 1.5147 | 1.5147 |
| 2025-09-04 | 1.5138 | 1.5138 |
| 2025-09-03 | 1.5144 | 1.5144 |
| 2025-09-02 | 1.5172 | 1.5172 |
| 2025-09-01 | 1.5160 | 1.5160 |
| 2025-08-29 | 1.5181 | 1.5181 |
| 2025-08-28 | 1.5201 | 1.5201 |
| 2025-08-27 | 1.5186 | 1.5186 |
| 2025-08-26 | 1.5232 | 1.5232 |
| 2025-08-25 | 1.5230 | 1.5230 |
| 2025-08-22 | 1.5204 | 1.5204 |
| 2025-08-21 | 1.5188 | 1.5188 |
| 2025-08-20 | 1.5173 | 1.5173 |
| 2025-08-19 | 1.5145 | 1.5145 |
| 2025-08-18 | 1.5150 | 1.5150 |
| 2025-08-15 | 1.5141 | 1.5141 |
| 2025-08-14 | 1.5147 | 1.5147 |
| 2025-08-13 | 1.5152 | 1.5152 |
| 2025-08-12 | 1.5165 | 1.5165 |
| 2025-08-11 | 1.5155 | 1.5155 |
| 2025-08-08 | 1.5182 | 1.5182 |
| 2025-08-07 | 1.5188 | 1.5188 |
| 2025-08-06 | 1.5175 | 1.5175 |
| 2025-08-05 | 1.5169 | 1.5169 |
| 2025-08-04 | 1.5128 | 1.5128 |
| 2025-08-01 | 1.5102 | 1.5102 |
| 2025-07-31 | 1.5106 | 1.5106 |
| 2025-07-30 | 1.5146 | 1.5146 |
| 2025-07-29 | 1.5133 | 1.5133 |
| 2025-07-28 | 1.5159 | 1.5159 |
| 2025-07-25 | 1.5169 | 1.5169 |
| 2025-07-24 | 1.5189 | 1.5189 |
| 2025-07-23 | 1.5210 | 1.5210 |
| 2025-07-22 | 1.5213 | 1.5213 |
| 2025-07-21 | 1.5203 | 1.5203 |
| 2025-07-18 | 1.5203 | 1.5203 |
| 2025-07-17 | 1.5197 | 1.5197 |
| 2025-07-16 | 1.5198 | 1.5198 |
| 2025-07-15 | 1.5201 | 1.5201 |
| 2025-07-14 | 1.5208 | 1.5208 |
| 2025-07-11 | 1.5195 | 1.5195 |
| 2025-07-10 | 1.5202 | 1.5202 |
| 2025-07-09 | 1.5194 | 1.5194 |
| 2025-07-08 | 1.5191 | 1.5191 |
| 2025-07-07 | 1.5179 | 1.5179 |
| 2025-07-04 | 1.5175 | 1.5175 |
| 2025-07-03 | 1.5141 | 1.5141 |
| 2025-07-02 | 1.5139 | 1.5139 |
| 2025-07-01 | 1.5139 | 1.5139 |
| 2025-06-30 | 1.5132 | 1.5132 |
| 2025-06-27 | 1.5132 | 1.5132 |
| 2025-06-26 | 1.5140 | 1.5140 |
| 2025-06-25 | 1.5135 | 1.5135 |
| 2025-06-24 | 1.5106 | 1.5106 |
| 2025-06-23 | 1.5092 | 1.5092 |
| 2025-06-20 | 1.5077 | 1.5077 |
| 2025-06-19 | 1.5069 | 1.5069 |
| 2025-06-18 | 1.5081 | 1.5081 |
| 2025-06-17 | 1.5070 | 1.5070 |
| 2025-06-16 | 1.5078 | 1.5078 |
| 2025-06-13 | 1.5061 | 1.5061 |
| 2025-06-12 | 1.5077 | 1.5077 |
| 2025-06-11 | 1.5071 | 1.5071 |
| 2025-06-10 | 1.5065 | 1.5065 |
| 2025-06-09 | 1.5068 | 1.5068 |
| 2025-06-06 | 1.5061 | 1.5061 |
| 2025-06-05 | 1.5053 | 1.5053 |
| 2025-06-04 | 1.5069 | 1.5069 |
| 2025-06-03 | 1.5055 | 1.5055 |
| 2025-05-30 | 1.5028 | 1.5028 |
| 2025-05-29 | 1.5020 | 1.5020 |
| 2025-05-28 | 1.5018 | 1.5018 |
| 2025-05-27 | 1.5008 | 1.5008 |
| 2025-05-26 | 1.5006 | 1.5006 |
| 2025-05-23 | 1.5015 | 1.5015 |
| 2025-05-22 | 1.5037 | 1.5037 |
| 2025-05-21 | 1.5028 | 1.5028 |
| 2025-05-20 | 1.5012 | 1.5012 |
| 2025-05-19 | 1.5003 | 1.5003 |
| 2025-05-16 | 1.4998 | 1.4998 |
| 2025-05-15 | 1.5012 | 1.5012 |
