()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0591 | 1.2916 |
| 2025-11-14 | 1.0587 | 1.2912 |
| 2025-11-13 | 1.0586 | 1.2911 |
| 2025-11-12 | 1.0587 | 1.2912 |
| 2025-11-11 | 1.0583 | 1.2908 |
| 2025-11-10 | 1.0581 | 1.2906 |
| 2025-11-07 | 1.0577 | 1.2902 |
| 2025-11-06 | 1.0583 | 1.2908 |
| 2025-11-05 | 1.0592 | 1.2917 |
| 2025-11-04 | 1.0589 | 1.2914 |
| 2025-11-03 | 1.0589 | 1.2914 |
| 2025-10-31 | 1.0586 | 1.2911 |
| 2025-10-30 | 1.0575 | 1.2900 |
| 2025-10-29 | 1.0569 | 1.2894 |
| 2025-10-28 | 1.0565 | 1.2890 |
| 2025-10-27 | 1.0555 | 1.2880 |
| 2025-10-24 | 1.0552 | 1.2877 |
| 2025-10-23 | 1.0554 | 1.2879 |
| 2025-10-22 | 1.0553 | 1.2878 |
| 2025-10-21 | 1.0552 | 1.2877 |
| 2025-10-20 | 1.0548 | 1.2873 |
| 2025-10-17 | 1.0552 | 1.2877 |
| 2025-10-16 | 1.0542 | 1.2867 |
| 2025-10-15 | 1.0536 | 1.2861 |
| 2025-10-14 | 1.0537 | 1.2862 |
| 2025-10-13 | 1.0537 | 1.2862 |
| 2025-10-10 | 1.0527 | 1.2852 |
| 2025-10-09 | 1.0528 | 1.2853 |
| 2025-09-30 | 1.0519 | 1.2844 |
| 2025-09-29 | 1.0512 | 1.2837 |
| 2025-09-26 | 1.0513 | 1.2838 |
| 2025-09-25 | 1.0512 | 1.2837 |
| 2025-09-24 | 1.0514 | 1.2839 |
| 2025-09-23 | 1.0530 | 1.2855 |
| 2025-09-22 | 1.0540 | 1.2865 |
| 2025-09-19 | 1.0538 | 1.2863 |
| 2025-09-18 | 1.0545 | 1.2870 |
| 2025-09-17 | 1.0550 | 1.2875 |
| 2025-09-16 | 1.0544 | 1.2869 |
| 2025-09-15 | 1.0539 | 1.2864 |
| 2025-09-12 | 1.0535 | 1.2860 |
| 2025-09-11 | 1.0530 | 1.2855 |
| 2025-09-10 | 1.0533 | 1.2858 |
| 2025-09-09 | 1.0546 | 1.2871 |
| 2025-09-08 | 1.0554 | 1.2879 |
| 2025-09-05 | 1.0565 | 1.2890 |
| 2025-09-04 | 1.0574 | 1.2899 |
| 2025-09-03 | 1.0571 | 1.2896 |
| 2025-09-02 | 1.0563 | 1.2888 |
| 2025-09-01 | 1.0561 | 1.2886 |
| 2025-08-29 | 1.0556 | 1.2881 |
| 2025-08-28 | 1.0555 | 1.2880 |
| 2025-08-27 | 1.0565 | 1.2890 |
| 2025-08-26 | 1.0564 | 1.2889 |
| 2025-08-25 | 1.0558 | 1.2883 |
| 2025-08-22 | 1.0548 | 1.2873 |
| 2025-08-21 | 1.0549 | 1.2874 |
| 2025-08-20 | 1.0542 | 1.2867 |
| 2025-08-19 | 1.0546 | 1.2871 |
| 2025-08-18 | 1.0542 | 1.2867 |
| 2025-08-15 | 1.0569 | 1.2894 |
| 2025-08-14 | 1.0575 | 1.2900 |
| 2025-08-13 | 1.0581 | 1.2906 |
| 2025-08-12 | 1.0580 | 1.2905 |
| 2025-08-11 | 1.0587 | 1.2912 |
| 2025-08-08 | 1.0599 | 1.2924 |
| 2025-08-07 | 1.0596 | 1.2921 |
| 2025-08-06 | 1.0594 | 1.2919 |
| 2025-08-05 | 1.0593 | 1.2918 |
| 2025-08-04 | 1.0593 | 1.2918 |
| 2025-08-01 | 1.0592 | 1.2917 |
| 2025-07-31 | 1.0590 | 1.2915 |
| 2025-07-30 | 1.0577 | 1.2902 |
| 2025-07-29 | 1.0569 | 1.2894 |
| 2025-07-28 | 1.0582 | 1.2907 |
| 2025-07-25 | 1.0571 | 1.2896 |
| 2025-07-24 | 1.0570 | 1.2895 |
| 2025-07-23 | 1.0589 | 1.2914 |
| 2025-07-22 | 1.0600 | 1.2925 |
| 2025-07-21 | 1.0607 | 1.2932 |
| 2025-07-18 | 1.0614 | 1.2939 |
| 2025-07-17 | 1.0614 | 1.2939 |
| 2025-07-16 | 1.0612 | 1.2937 |
| 2025-07-15 | 1.0611 | 1.2936 |
| 2025-07-14 | 1.0600 | 1.2925 |
| 2025-07-11 | 1.0605 | 1.2930 |
| 2025-07-10 | 1.0607 | 1.2932 |
| 2025-07-09 | 1.0616 | 1.2941 |
| 2025-07-08 | 1.0618 | 1.2943 |
| 2025-07-07 | 1.0625 | 1.2950 |
| 2025-07-04 | 1.0622 | 1.2947 |
| 2025-07-03 | 1.0618 | 1.2943 |
| 2025-07-02 | 1.0616 | 1.2941 |
| 2025-07-01 | 1.0603 | 1.2928 |
| 2025-06-30 | 1.0595 | 1.2920 |
| 2025-06-27 | 1.0597 | 1.2922 |
| 2025-06-26 | 1.0592 | 1.2917 |
| 2025-06-25 | 1.0591 | 1.2916 |
| 2025-06-24 | 1.0598 | 1.2923 |
| 2025-06-23 | 1.0605 | 1.2930 |
| 2025-06-20 | 1.0604 | 1.2929 |
| 2025-06-19 | 1.0709 | 1.2927 |
| 2025-06-18 | 1.0705 | 1.2923 |
| 2025-06-17 | 1.0702 | 1.2920 |
| 2025-06-16 | 1.0693 | 1.2911 |
| 2025-06-13 | 1.0691 | 1.2909 |
| 2025-06-12 | 1.0691 | 1.2909 |
| 2025-06-11 | 1.0691 | 1.2909 |
| 2025-06-10 | 1.0688 | 1.2906 |
| 2025-06-09 | 1.0688 | 1.2906 |
| 2025-06-06 | 1.0683 | 1.2901 |
| 2025-06-05 | 1.0674 | 1.2892 |
| 2025-06-04 | 1.0672 | 1.2890 |
| 2025-06-03 | 1.0670 | 1.2888 |
| 2025-05-30 | 1.0671 | 1.2889 |
| 2025-05-29 | 1.0662 | 1.2880 |
| 2025-05-28 | 1.0671 | 1.2889 |
| 2025-05-27 | 1.0675 | 1.2893 |
| 2025-05-26 | 1.0681 | 1.2899 |
| 2025-05-23 | 1.0678 | 1.2896 |
