()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.0400 | 1.2437 |
| 2025-11-17 | 1.0398 | 1.2435 |
| 2025-11-14 | 1.0393 | 1.2430 |
| 2025-11-13 | 1.0391 | 1.2428 |
| 2025-11-12 | 1.0393 | 1.2430 |
| 2025-11-11 | 1.0388 | 1.2425 |
| 2025-11-10 | 1.0383 | 1.2420 |
| 2025-11-07 | 1.0420 | 1.2417 |
| 2025-11-06 | 1.0428 | 1.2425 |
| 2025-11-05 | 1.0438 | 1.2435 |
| 2025-11-04 | 1.0434 | 1.2431 |
| 2025-11-03 | 1.0431 | 1.2428 |
| 2025-10-31 | 1.0427 | 1.2424 |
| 2025-10-30 | 1.0415 | 1.2412 |
| 2025-10-29 | 1.0406 | 1.2403 |
| 2025-10-28 | 1.0401 | 1.2398 |
| 2025-10-27 | 1.0386 | 1.2383 |
| 2025-10-24 | 1.0381 | 1.2378 |
| 2025-10-23 | 1.0383 | 1.2380 |
| 2025-10-22 | 1.0380 | 1.2377 |
| 2025-10-21 | 1.0375 | 1.2372 |
| 2025-10-20 | 1.0371 | 1.2368 |
| 2025-10-17 | 1.0374 | 1.2371 |
| 2025-10-16 | 1.0360 | 1.2357 |
| 2025-10-15 | 1.0352 | 1.2349 |
| 2025-10-14 | 1.0353 | 1.2350 |
| 2025-10-13 | 1.0350 | 1.2347 |
| 2025-10-10 | 1.0335 | 1.2332 |
| 2025-10-09 | 1.0334 | 1.2331 |
| 2025-09-30 | 1.0323 | 1.2320 |
| 2025-09-29 | 1.0316 | 1.2313 |
| 2025-09-26 | 1.0315 | 1.2312 |
| 2025-09-25 | 1.0313 | 1.2310 |
| 2025-09-24 | 1.0321 | 1.2318 |
| 2025-09-23 | 1.0341 | 1.2338 |
| 2025-09-22 | 1.0355 | 1.2352 |
| 2025-09-19 | 1.0354 | 1.2351 |
| 2025-09-18 | 1.0364 | 1.2361 |
| 2025-09-17 | 1.0370 | 1.2367 |
| 2025-09-16 | 1.0361 | 1.2358 |
| 2025-09-15 | 1.0357 | 1.2354 |
| 2025-09-12 | 1.0350 | 1.2347 |
| 2025-09-11 | 1.0345 | 1.2342 |
| 2025-09-10 | 1.0348 | 1.2345 |
| 2025-09-09 | 1.0366 | 1.2363 |
| 2025-09-08 | 1.0447 | 1.2374 |
| 2025-09-05 | 1.0460 | 1.2387 |
| 2025-09-04 | 1.0470 | 1.2397 |
| 2025-09-03 | 1.0463 | 1.2390 |
| 2025-09-02 | 1.0453 | 1.2380 |
| 2025-09-01 | 1.0451 | 1.2378 |
| 2025-08-29 | 1.0446 | 1.2373 |
| 2025-08-28 | 1.0446 | 1.2373 |
| 2025-08-27 | 1.0457 | 1.2384 |
| 2025-08-26 | 1.0453 | 1.2380 |
| 2025-08-25 | 1.0444 | 1.2371 |
| 2025-08-22 | 1.0433 | 1.2360 |
| 2025-08-21 | 1.0434 | 1.2361 |
| 2025-08-20 | 1.0428 | 1.2355 |
| 2025-08-19 | 1.0432 | 1.2359 |
| 2025-08-18 | 1.0432 | 1.2359 |
| 2025-08-15 | 1.0462 | 1.2389 |
| 2025-08-14 | 1.0469 | 1.2396 |
| 2025-08-13 | 1.0476 | 1.2403 |
| 2025-08-12 | 1.0475 | 1.2402 |
| 2025-08-11 | 1.0484 | 1.2411 |
| 2025-08-08 | 1.0496 | 1.2423 |
| 2025-08-07 | 1.0493 | 1.2420 |
| 2025-08-06 | 1.0489 | 1.2416 |
| 2025-08-05 | 1.0488 | 1.2415 |
| 2025-08-04 | 1.0487 | 1.2414 |
| 2025-08-01 | 1.0483 | 1.2410 |
| 2025-07-31 | 1.0479 | 1.2406 |
| 2025-07-30 | 1.0462 | 1.2389 |
| 2025-07-29 | 1.0449 | 1.2376 |
| 2025-07-28 | 1.0469 | 1.2396 |
| 2025-07-25 | 1.0452 | 1.2379 |
| 2025-07-24 | 1.0455 | 1.2382 |
| 2025-07-23 | 1.0482 | 1.2409 |
| 2025-07-22 | 1.0497 | 1.2424 |
| 2025-07-21 | 1.0508 | 1.2435 |
| 2025-07-18 | 1.0517 | 1.2444 |
| 2025-07-17 | 1.0518 | 1.2445 |
| 2025-07-16 | 1.0515 | 1.2442 |
| 2025-07-15 | 1.0513 | 1.2440 |
| 2025-07-14 | 1.0499 | 1.2426 |
| 2025-07-11 | 1.0505 | 1.2432 |
| 2025-07-10 | 1.0508 | 1.2435 |
| 2025-07-09 | 1.0518 | 1.2445 |
| 2025-07-08 | 1.0519 | 1.2446 |
| 2025-07-07 | 1.0606 | 1.2453 |
| 2025-07-04 | 1.0601 | 1.2448 |
| 2025-07-03 | 1.0595 | 1.2442 |
| 2025-07-02 | 1.0590 | 1.2437 |
| 2025-07-01 | 1.0575 | 1.2422 |
| 2025-06-30 | 1.0566 | 1.2413 |
| 2025-06-27 | 1.0567 | 1.2414 |
| 2025-06-26 | 1.0563 | 1.2410 |
| 2025-06-25 | 1.0563 | 1.2410 |
| 2025-06-24 | 1.0571 | 1.2418 |
| 2025-06-23 | 1.0577 | 1.2424 |
| 2025-06-20 | 1.0575 | 1.2422 |
| 2025-06-19 | 1.0571 | 1.2418 |
| 2025-06-18 | 1.0566 | 1.2413 |
| 2025-06-17 | 1.0561 | 1.2408 |
| 2025-06-16 | 1.0553 | 1.2400 |
| 2025-06-13 | 1.0549 | 1.2396 |
| 2025-06-12 | 1.0549 | 1.2396 |
| 2025-06-11 | 1.0548 | 1.2395 |
| 2025-06-10 | 1.0541 | 1.2388 |
| 2025-06-09 | 1.0540 | 1.2387 |
| 2025-06-06 | 1.0533 | 1.2380 |
| 2025-06-05 | 1.0523 | 1.2370 |
| 2025-06-04 | 1.0521 | 1.2368 |
| 2025-06-03 | 1.0519 | 1.2366 |
| 2025-05-30 | 1.0518 | 1.2365 |
| 2025-05-29 | 1.0508 | 1.2355 |
| 2025-05-28 | 1.0520 | 1.2367 |
| 2025-05-27 | 1.0525 | 1.2372 |
| 2025-05-26 | 1.0528 | 1.2375 |
