()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 2.2091 | 2.2091 |
| 2025-11-14 | 2.2172 | 2.2172 |
| 2025-11-13 | 2.2483 | 2.2483 |
| 2025-11-12 | 2.2188 | 2.2188 |
| 2025-11-11 | 2.2290 | 2.2290 |
| 2025-11-10 | 2.2443 | 2.2443 |
| 2025-11-07 | 2.2454 | 2.2454 |
| 2025-11-06 | 2.2483 | 2.2483 |
| 2025-11-05 | 2.2168 | 2.2168 |
| 2025-11-04 | 2.2061 | 2.2061 |
| 2025-11-03 | 2.2332 | 2.2332 |
| 2025-10-31 | 2.2359 | 2.2359 |
| 2025-10-30 | 2.2601 | 2.2601 |
| 2025-10-29 | 2.2908 | 2.2908 |
| 2025-10-28 | 2.2468 | 2.2468 |
| 2025-10-27 | 2.2493 | 2.2493 |
| 2025-10-24 | 2.2065 | 2.2065 |
| 2025-10-23 | 2.1678 | 2.1678 |
| 2025-10-22 | 2.1638 | 2.1638 |
| 2025-10-21 | 2.1768 | 2.1768 |
| 2025-10-20 | 2.1401 | 2.1401 |
| 2025-10-17 | 2.1256 | 2.1256 |
| 2025-10-16 | 2.1879 | 2.1879 |
| 2025-10-15 | 2.2113 | 2.2113 |
| 2025-10-14 | 2.1790 | 2.1790 |
| 2025-10-13 | 2.2253 | 2.2253 |
| 2025-10-10 | 2.2415 | 2.2415 |
| 2025-10-09 | 2.2739 | 2.2739 |
| 2025-09-30 | 2.2413 | 2.2413 |
| 2025-09-29 | 2.2255 | 2.2255 |
| 2025-09-26 | 2.1902 | 2.1902 |
| 2025-09-25 | 2.2073 | 2.2073 |
| 2025-09-24 | 2.2026 | 2.2026 |
| 2025-09-23 | 2.1560 | 2.1560 |
| 2025-09-22 | 2.1625 | 2.1625 |
| 2025-09-19 | 2.1582 | 2.1582 |
| 2025-09-18 | 2.1544 | 2.1544 |
| 2025-09-17 | 2.1771 | 2.1771 |
| 2025-09-16 | 2.1580 | 2.1580 |
| 2025-09-15 | 2.1511 | 2.1511 |
| 2025-09-12 | 2.1528 | 2.1528 |
| 2025-09-11 | 2.1435 | 2.1435 |
| 2025-09-10 | 2.0971 | 2.0971 |
| 2025-09-09 | 2.0962 | 2.0962 |
| 2025-09-08 | 2.1084 | 2.1084 |
| 2025-09-05 | 2.0874 | 2.0874 |
| 2025-09-04 | 2.0211 | 2.0211 |
| 2025-09-03 | 2.0734 | 2.0734 |
| 2025-09-02 | 2.0935 | 2.0935 |
| 2025-09-01 | 2.1322 | 2.1322 |
| 2025-08-29 | 2.1045 | 2.1045 |
| 2025-08-28 | 2.0954 | 2.0954 |
| 2025-08-27 | 2.0613 | 2.0613 |
| 2025-08-26 | 2.0844 | 2.0844 |
| 2025-08-25 | 2.0829 | 2.0829 |
| 2025-08-22 | 2.0477 | 2.0477 |
| 2025-08-21 | 2.0204 | 2.0204 |
| 2025-08-20 | 2.0263 | 2.0263 |
| 2025-08-19 | 2.0065 | 2.0065 |
| 2025-08-18 | 2.0160 | 2.0160 |
| 2025-08-15 | 1.9930 | 1.9930 |
| 2025-08-14 | 1.9569 | 1.9569 |
| 2025-08-13 | 1.9800 | 1.9800 |
| 2025-08-12 | 1.9619 | 1.9619 |
| 2025-08-11 | 1.9583 | 1.9583 |
| 2025-08-08 | 1.9437 | 1.9437 |
| 2025-08-07 | 1.9419 | 1.9419 |
| 2025-08-06 | 1.9448 | 1.9448 |
| 2025-08-05 | 1.9302 | 1.9302 |
| 2025-08-04 | 1.9168 | 1.9168 |
| 2025-08-01 | 1.9050 | 1.9050 |
| 2025-07-31 | 1.9114 | 1.9114 |
| 2025-07-30 | 1.9345 | 1.9345 |
| 2025-07-29 | 1.9416 | 1.9416 |
| 2025-07-28 | 1.9309 | 1.9309 |
| 2025-07-25 | 1.9130 | 1.9130 |
| 2025-07-24 | 1.9159 | 1.9159 |
| 2025-07-23 | 1.8955 | 1.8955 |
| 2025-07-22 | 1.8985 | 1.8985 |
| 2025-07-21 | 1.8900 | 1.8900 |
| 2025-07-18 | 1.8792 | 1.8792 |
| 2025-07-17 | 1.8846 | 1.8846 |
| 2025-07-16 | 1.8640 | 1.8640 |
| 2025-07-15 | 1.8705 | 1.8705 |
| 2025-07-14 | 1.8579 | 1.8579 |
| 2025-07-11 | 1.8530 | 1.8530 |
| 2025-07-10 | 1.8451 | 1.8451 |
| 2025-07-09 | 1.8470 | 1.8470 |
| 2025-07-08 | 1.8504 | 1.8504 |
| 2025-07-07 | 1.8244 | 1.8244 |
| 2025-07-04 | 1.8315 | 1.8315 |
| 2025-07-03 | 1.8346 | 1.8346 |
| 2025-07-02 | 1.8206 | 1.8206 |
| 2025-07-01 | 1.8301 | 1.8301 |
| 2025-06-30 | 1.8113 | 1.8113 |
| 2025-06-27 | 1.7844 | 1.7844 |
| 2025-06-26 | 1.7814 | 1.7814 |
| 2025-06-25 | 1.7853 | 1.7853 |
| 2025-06-24 | 1.7672 | 1.7672 |
| 2025-06-23 | 1.7470 | 1.7470 |
| 2025-06-20 | 1.7441 | 1.7441 |
| 2025-06-19 | 1.7499 | 1.7499 |
| 2025-06-18 | 1.7677 | 1.7677 |
| 2025-06-17 | 1.7643 | 1.7643 |
| 2025-06-16 | 1.7746 | 1.7746 |
| 2025-06-13 | 1.7680 | 1.7680 |
| 2025-06-12 | 1.7782 | 1.7782 |
| 2025-06-11 | 1.7730 | 1.7730 |
| 2025-06-10 | 1.7590 | 1.7590 |
| 2025-06-09 | 1.7652 | 1.7652 |
| 2025-06-06 | 1.7574 | 1.7574 |
| 2025-06-05 | 1.7591 | 1.7591 |
| 2025-06-04 | 1.7499 | 1.7499 |
| 2025-06-03 | 1.7341 | 1.7341 |
| 2025-05-30 | 1.7272 | 1.7272 |
| 2025-05-29 | 1.7402 | 1.7402 |
| 2025-05-28 | 1.7167 | 1.7167 |
| 2025-05-27 | 1.7188 | 1.7188 |
| 2025-05-26 | 1.7229 | 1.7229 |
| 2025-05-23 | 1.7181 | 1.7181 |
