()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 1.1566 | 1.4616 |
| 2025-11-12 | 1.1553 | 1.4603 |
| 2025-11-11 | 1.1547 | 1.4597 |
| 2025-11-10 | 1.1558 | 1.4608 |
| 2025-11-07 | 1.1539 | 1.4589 |
| 2025-11-06 | 1.1547 | 1.4597 |
| 2025-11-05 | 1.1536 | 1.4586 |
| 2025-11-04 | 1.1530 | 1.4580 |
| 2025-11-03 | 1.1558 | 1.4608 |
| 2025-10-31 | 1.1553 | 1.4603 |
| 2025-10-30 | 1.1555 | 1.4605 |
| 2025-10-29 | 1.1567 | 1.4617 |
| 2025-10-28 | 1.1543 | 1.4593 |
| 2025-10-27 | 1.1544 | 1.4594 |
| 2025-10-24 | 1.1532 | 1.4582 |
| 2025-10-23 | 1.1515 | 1.4565 |
| 2025-10-22 | 1.1507 | 1.4557 |
| 2025-10-21 | 1.1513 | 1.4563 |
| 2025-10-20 | 1.1487 | 1.4537 |
| 2025-10-17 | 1.1483 | 1.4533 |
| 2025-10-16 | 1.1518 | 1.4568 |
| 2025-10-15 | 1.1530 | 1.4580 |
| 2025-10-14 | 1.1496 | 1.4546 |
| 2025-10-13 | 1.1531 | 1.4581 |
| 2025-10-10 | 1.1547 | 1.4597 |
| 2025-10-09 | 1.1577 | 1.4627 |
| 2025-09-30 | 1.1556 | 1.4606 |
| 2025-09-29 | 1.1539 | 1.4589 |
| 2025-09-26 | 1.1519 | 1.4569 |
| 2025-09-25 | 1.1534 | 1.4584 |
| 2025-09-24 | 1.1577 | 1.4577 |
| 2025-09-23 | 1.1547 | 1.4547 |
| 2025-09-22 | 1.1548 | 1.4548 |
| 2025-09-19 | 1.1547 | 1.4547 |
| 2025-09-18 | 1.1548 | 1.4548 |
| 2025-09-17 | 1.1581 | 1.4581 |
| 2025-09-16 | 1.1564 | 1.4564 |
| 2025-09-15 | 1.1559 | 1.4559 |
| 2025-09-12 | 1.1541 | 1.4541 |
| 2025-09-11 | 1.1558 | 1.4558 |
| 2025-09-10 | 1.1531 | 1.4531 |
| 2025-09-09 | 1.1546 | 1.4546 |
| 2025-09-08 | 1.1555 | 1.4555 |
| 2025-09-05 | 1.1528 | 1.4528 |
| 2025-09-04 | 1.1491 | 1.4491 |
| 2025-09-03 | 1.1516 | 1.4516 |
| 2025-09-02 | 1.1524 | 1.4524 |
| 2025-09-01 | 1.1538 | 1.4538 |
| 2025-08-29 | 1.1532 | 1.4532 |
| 2025-08-28 | 1.1503 | 1.4503 |
| 2025-08-27 | 1.1498 | 1.4498 |
| 2025-08-26 | 1.1527 | 1.4527 |
| 2025-08-25 | 1.1512 | 1.4512 |
| 2025-08-22 | 1.1492 | 1.4492 |
| 2025-08-21 | 1.1468 | 1.4468 |
| 2025-08-20 | 1.1449 | 1.4449 |
| 2025-08-19 | 1.1429 | 1.4429 |
| 2025-08-18 | 1.1433 | 1.4433 |
| 2025-08-15 | 1.1419 | 1.4419 |
| 2025-08-14 | 1.1404 | 1.4404 |
| 2025-08-13 | 1.1418 | 1.4418 |
| 2025-08-12 | 1.1411 | 1.4411 |
| 2025-08-11 | 1.1407 | 1.4407 |
| 2025-08-08 | 1.1404 | 1.4404 |
| 2025-08-07 | 1.1413 | 1.4413 |
| 2025-08-06 | 1.1410 | 1.4410 |
| 2025-08-05 | 1.1395 | 1.4395 |
| 2025-08-04 | 1.1385 | 1.4385 |
| 2025-08-01 | 1.1364 | 1.4364 |
| 2025-07-31 | 1.1350 | 1.4350 |
| 2025-07-30 | 1.1381 | 1.4381 |
| 2025-07-29 | 1.1363 | 1.4363 |
| 2025-07-28 | 1.1361 | 1.4361 |
| 2025-07-25 | 1.1364 | 1.4364 |
| 2025-07-24 | 1.1353 | 1.4353 |
| 2025-07-23 | 1.1349 | 1.4349 |
| 2025-07-22 | 1.1342 | 1.4342 |
| 2025-07-21 | 1.1325 | 1.4325 |
| 2025-07-18 | 1.1302 | 1.4302 |
| 2025-07-17 | 1.1290 | 1.4290 |
| 2025-07-16 | 1.1290 | 1.4290 |
| 2025-07-15 | 1.1287 | 1.4287 |
| 2025-07-14 | 1.1286 | 1.4286 |
| 2025-07-11 | 1.1284 | 1.4284 |
| 2025-07-10 | 1.1282 | 1.4282 |
| 2025-07-09 | 1.1279 | 1.4279 |
| 2025-07-08 | 1.1287 | 1.4287 |
| 2025-07-07 | 1.1273 | 1.4273 |
| 2025-07-04 | 1.1275 | 1.4275 |
| 2025-07-03 | 1.1280 | 1.4280 |
| 2025-07-02 | 1.1264 | 1.4264 |
| 2025-07-01 | 1.1266 | 1.4266 |
| 2025-06-30 | 1.1254 | 1.4254 |
| 2025-06-27 | 1.1232 | 1.4232 |
| 2025-06-26 | 1.1236 | 1.4236 |
| 2025-06-25 | 1.1291 | 1.4241 |
| 2025-06-24 | 1.1269 | 1.4219 |
| 2025-06-23 | 1.1249 | 1.4199 |
| 2025-06-20 | 1.1251 | 1.4201 |
| 2025-06-19 | 1.1255 | 1.4205 |
| 2025-06-18 | 1.1277 | 1.4227 |
| 2025-06-17 | 1.1280 | 1.4230 |
| 2025-06-16 | 1.1289 | 1.4239 |
| 2025-06-13 | 1.1294 | 1.4244 |
| 2025-06-12 | 1.1309 | 1.4259 |
| 2025-06-11 | 1.1307 | 1.4257 |
| 2025-06-10 | 1.1297 | 1.4247 |
| 2025-06-09 | 1.1302 | 1.4252 |
| 2025-06-06 | 1.1297 | 1.4247 |
| 2025-06-05 | 1.1295 | 1.4245 |
| 2025-06-04 | 1.1294 | 1.4244 |
| 2025-06-03 | 1.1282 | 1.4232 |
| 2025-05-30 | 1.1252 | 1.4202 |
| 2025-05-29 | 1.1257 | 1.4207 |
| 2025-05-28 | 1.1244 | 1.4194 |
| 2025-05-27 | 1.1244 | 1.4194 |
| 2025-05-26 | 1.1255 | 1.4205 |
| 2025-05-23 | 1.1252 | 1.4202 |
| 2025-05-22 | 1.1272 | 1.4222 |
| 2025-05-21 | 1.1276 | 1.4226 |
