()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.7233 | 1.7233 |
| 2025-11-14 | 1.7639 | 1.7639 |
| 2025-11-13 | 1.7828 | 1.7828 |
| 2025-11-12 | 1.7433 | 1.7433 |
| 2025-11-11 | 1.7260 | 1.7260 |
| 2025-11-10 | 1.7372 | 1.7372 |
| 2025-11-07 | 1.7191 | 1.7191 |
| 2025-11-06 | 1.7479 | 1.7479 |
| 2025-11-05 | 1.7458 | 1.7458 |
| 2025-11-04 | 1.7394 | 1.7394 |
| 2025-11-03 | 1.7775 | 1.7775 |
| 2025-10-31 | 1.7846 | 1.7846 |
| 2025-10-30 | 1.7417 | 1.7417 |
| 2025-10-29 | 1.7826 | 1.7826 |
| 2025-10-28 | 1.7768 | 1.7768 |
| 2025-10-27 | 1.8048 | 1.8048 |
| 2025-10-24 | 1.8067 | 1.8067 |
| 2025-10-23 | 1.7864 | 1.7864 |
| 2025-10-22 | 1.7938 | 1.7938 |
| 2025-10-21 | 1.8153 | 1.8153 |
| 2025-10-20 | 1.7884 | 1.7884 |
| 2025-10-17 | 1.7599 | 1.7599 |
| 2025-10-16 | 1.7973 | 1.7973 |
| 2025-10-15 | 1.7813 | 1.7813 |
| 2025-10-14 | 1.7404 | 1.7404 |
| 2025-10-13 | 1.7958 | 1.7958 |
| 2025-10-10 | 1.8454 | 1.8454 |
| 2025-10-09 | 1.8965 | 1.8965 |
| 2025-09-30 | 1.9069 | 1.9069 |
| 2025-09-29 | 1.8597 | 1.8597 |
| 2025-09-26 | 1.8593 | 1.8593 |
| 2025-09-25 | 1.8967 | 1.8967 |
| 2025-09-24 | 1.8770 | 1.8770 |
| 2025-09-23 | 1.8463 | 1.8463 |
| 2025-09-22 | 1.8827 | 1.8827 |
| 2025-09-19 | 1.8486 | 1.8486 |
| 2025-09-18 | 1.8790 | 1.8790 |
| 2025-09-17 | 1.8807 | 1.8807 |
| 2025-09-16 | 1.8792 | 1.8792 |
| 2025-09-15 | 1.8705 | 1.8705 |
| 2025-09-12 | 1.8719 | 1.8719 |
| 2025-09-11 | 1.8486 | 1.8486 |
| 2025-09-10 | 1.8737 | 1.8737 |
| 2025-09-09 | 1.8690 | 1.8690 |
| 2025-09-08 | 1.9110 | 1.9110 |
| 2025-09-05 | 1.9054 | 1.9054 |
| 2025-09-04 | 1.8360 | 1.8360 |
| 2025-09-03 | 1.9170 | 1.9170 |
| 2025-09-02 | 1.8885 | 1.8885 |
| 2025-09-01 | 1.8958 | 1.8958 |
| 2025-08-29 | 1.8248 | 1.8248 |
| 2025-08-28 | 1.7641 | 1.7641 |
| 2025-08-27 | 1.7746 | 1.7746 |
| 2025-08-26 | 1.8288 | 1.8288 |
| 2025-08-25 | 1.8681 | 1.8681 |
| 2025-08-22 | 1.8297 | 1.8297 |
| 2025-08-21 | 1.8137 | 1.8137 |
| 2025-08-20 | 1.7950 | 1.7950 |
| 2025-08-19 | 1.8109 | 1.8109 |
| 2025-08-18 | 1.8519 | 1.8519 |
| 2025-08-15 | 1.8242 | 1.8242 |
| 2025-08-14 | 1.7991 | 1.7991 |
| 2025-08-13 | 1.8023 | 1.8023 |
| 2025-08-12 | 1.7407 | 1.7407 |
| 2025-08-11 | 1.7496 | 1.7496 |
| 2025-08-08 | 1.7238 | 1.7238 |
| 2025-08-07 | 1.7156 | 1.7156 |
| 2025-08-06 | 1.7480 | 1.7480 |
| 2025-08-05 | 1.7551 | 1.7551 |
| 2025-08-04 | 1.7229 | 1.7229 |
| 2025-08-01 | 1.7339 | 1.7339 |
| 2025-07-31 | 1.7563 | 1.7563 |
| 2025-07-30 | 1.7674 | 1.7674 |
| 2025-07-29 | 1.7971 | 1.7971 |
| 2025-07-28 | 1.7331 | 1.7331 |
| 2025-07-25 | 1.6947 | 1.6947 |
| 2025-07-24 | 1.6924 | 1.6924 |
| 2025-07-23 | 1.6768 | 1.6768 |
| 2025-07-22 | 1.6706 | 1.6706 |
| 2025-07-21 | 1.6756 | 1.6756 |
| 2025-07-18 | 1.6807 | 1.6807 |
| 2025-07-17 | 1.6681 | 1.6681 |
| 2025-07-16 | 1.6246 | 1.6246 |
| 2025-07-15 | 1.6312 | 1.6312 |
| 2025-07-14 | 1.6139 | 1.6139 |
| 2025-07-11 | 1.5880 | 1.5880 |
| 2025-07-10 | 1.5459 | 1.5459 |
| 2025-07-09 | 1.5481 | 1.5481 |
| 2025-07-08 | 1.5355 | 1.5355 |
| 2025-07-07 | 1.5253 | 1.5253 |
| 2025-07-04 | 1.5528 | 1.5528 |
| 2025-07-03 | 1.5427 | 1.5427 |
| 2025-07-02 | 1.5097 | 1.5097 |
| 2025-07-01 | 1.5262 | 1.5262 |
| 2025-06-30 | 1.5028 | 1.5028 |
| 2025-06-27 | 1.4710 | 1.4710 |
| 2025-06-26 | 1.4698 | 1.4698 |
| 2025-06-25 | 1.4953 | 1.4953 |
| 2025-06-24 | 1.4821 | 1.4821 |
| 2025-06-23 | 1.4588 | 1.4588 |
| 2025-06-20 | 1.4484 | 1.4484 |
| 2025-06-19 | 1.4520 | 1.4520 |
| 2025-06-18 | 1.4710 | 1.4710 |
| 2025-06-17 | 1.4768 | 1.4768 |
| 2025-06-16 | 1.5194 | 1.5194 |
| 2025-06-13 | 1.5225 | 1.5225 |
| 2025-06-12 | 1.5508 | 1.5508 |
| 2025-06-11 | 1.5200 | 1.5200 |
| 2025-06-10 | 1.5259 | 1.5259 |
| 2025-06-09 | 1.5088 | 1.5088 |
| 2025-06-06 | 1.4743 | 1.4743 |
| 2025-06-05 | 1.4712 | 1.4712 |
| 2025-06-04 | 1.4925 | 1.4925 |
| 2025-06-03 | 1.4515 | 1.4515 |
| 2025-05-30 | 1.4344 | 1.4344 |
| 2025-05-29 | 1.4160 | 1.4160 |
| 2025-05-28 | 1.3757 | 1.3757 |
| 2025-05-27 | 1.3794 | 1.3794 |
| 2025-05-26 | 1.3642 | 1.3642 |
| 2025-05-23 | 1.3864 | 1.3864 |
