()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 1.6005 | 1.6005 |
| 2025-11-12 | 1.6023 | 1.6023 |
| 2025-11-11 | 1.6016 | 1.6016 |
| 2025-11-10 | 1.6010 | 1.6010 |
| 2025-11-07 | 1.5981 | 1.5981 |
| 2025-11-06 | 1.5983 | 1.5983 |
| 2025-11-05 | 1.5971 | 1.5971 |
| 2025-11-04 | 1.5949 | 1.5949 |
| 2025-11-03 | 1.5963 | 1.5963 |
| 2025-10-31 | 1.5935 | 1.5935 |
| 2025-10-30 | 1.5914 | 1.5914 |
| 2025-10-29 | 1.5939 | 1.5939 |
| 2025-10-28 | 1.5941 | 1.5941 |
| 2025-10-27 | 1.5951 | 1.5951 |
| 2025-10-24 | 1.5916 | 1.5916 |
| 2025-10-23 | 1.5930 | 1.5930 |
| 2025-10-22 | 1.5967 | 1.5967 |
| 2025-10-21 | 1.5938 | 1.5938 |
| 2025-10-20 | 1.5948 | 1.5948 |
| 2025-10-17 | 1.5922 | 1.5922 |
| 2025-10-16 | 1.5948 | 1.5948 |
| 2025-10-15 | 1.5939 | 1.5939 |
| 2025-10-14 | 1.5904 | 1.5904 |
| 2025-10-13 | 1.5933 | 1.5933 |
| 2025-10-10 | 1.5968 | 1.5968 |
| 2025-10-09 | 1.5970 | 1.5970 |
| 2025-09-30 | 1.5941 | 1.5941 |
| 2025-09-29 | 1.5919 | 1.5919 |
| 2025-09-26 | 1.5934 | 1.5934 |
| 2025-09-25 | 1.5981 | 1.5981 |
| 2025-09-24 | 1.6043 | 1.6043 |
| 2025-09-23 | 1.5918 | 1.5918 |
| 2025-09-22 | 1.5952 | 1.5952 |
| 2025-09-19 | 1.5952 | 1.5952 |
| 2025-09-18 | 1.5966 | 1.5966 |
| 2025-09-17 | 1.5994 | 1.5994 |
| 2025-09-16 | 1.5966 | 1.5966 |
| 2025-09-15 | 1.6015 | 1.6015 |
| 2025-09-12 | 1.6035 | 1.6035 |
| 2025-09-11 | 1.6054 | 1.6054 |
| 2025-09-10 | 1.6058 | 1.6058 |
| 2025-09-09 | 1.6124 | 1.6124 |
| 2025-09-08 | 1.6174 | 1.6174 |
| 2025-09-05 | 1.6182 | 1.6182 |
| 2025-09-04 | 1.6115 | 1.6115 |
| 2025-09-03 | 1.6175 | 1.6175 |
| 2025-09-02 | 1.6143 | 1.6143 |
| 2025-09-01 | 1.6137 | 1.6137 |
| 2025-08-29 | 1.6008 | 1.6008 |
| 2025-08-28 | 1.6008 | 1.6008 |
| 2025-08-27 | 1.6063 | 1.6063 |
| 2025-08-26 | 1.6255 | 1.6255 |
| 2025-08-25 | 1.6260 | 1.6260 |
| 2025-08-22 | 1.6137 | 1.6137 |
| 2025-08-21 | 1.6159 | 1.6159 |
| 2025-08-20 | 1.6098 | 1.6098 |
| 2025-08-19 | 1.6092 | 1.6092 |
| 2025-08-18 | 1.6088 | 1.6088 |
| 2025-08-15 | 1.6074 | 1.6074 |
| 2025-08-14 | 1.6064 | 1.6064 |
| 2025-08-13 | 1.6110 | 1.6110 |
| 2025-08-12 | 1.6104 | 1.6104 |
| 2025-08-11 | 1.6104 | 1.6104 |
| 2025-08-08 | 1.6093 | 1.6093 |
| 2025-08-07 | 1.6085 | 1.6085 |
| 2025-08-06 | 1.6102 | 1.6102 |
| 2025-08-05 | 1.6140 | 1.6140 |
| 2025-08-04 | 1.6061 | 1.6061 |
| 2025-08-01 | 1.6015 | 1.6015 |
| 2025-07-31 | 1.6024 | 1.6024 |
| 2025-07-30 | 1.6122 | 1.6122 |
| 2025-07-29 | 1.6043 | 1.6043 |
| 2025-07-28 | 1.5999 | 1.5999 |
| 2025-07-25 | 1.5982 | 1.5982 |
| 2025-07-24 | 1.6003 | 1.6003 |
| 2025-07-23 | 1.6005 | 1.6005 |
| 2025-07-22 | 1.6065 | 1.6065 |
| 2025-07-21 | 1.6012 | 1.6012 |
| 2025-07-18 | 1.6006 | 1.6006 |
| 2025-07-17 | 1.5984 | 1.5984 |
| 2025-07-16 | 1.5931 | 1.5931 |
| 2025-07-15 | 1.5887 | 1.5887 |
| 2025-07-14 | 1.5883 | 1.5883 |
| 2025-07-11 | 1.5866 | 1.5866 |
| 2025-07-10 | 1.5852 | 1.5852 |
| 2025-07-09 | 1.5843 | 1.5843 |
| 2025-07-08 | 1.5849 | 1.5849 |
| 2025-07-07 | 1.5901 | 1.5901 |
| 2025-07-04 | 1.5937 | 1.5937 |
| 2025-07-03 | 1.5886 | 1.5886 |
| 2025-07-02 | 1.5833 | 1.5833 |
| 2025-07-01 | 1.5880 | 1.5880 |
| 2025-06-30 | 1.5803 | 1.5803 |
| 2025-06-27 | 1.5793 | 1.5793 |
| 2025-06-26 | 1.5815 | 1.5815 |
| 2025-06-25 | 1.5811 | 1.5811 |
| 2025-06-24 | 1.5777 | 1.5777 |
| 2025-06-23 | 1.5747 | 1.5747 |
| 2025-06-20 | 1.5733 | 1.5733 |
| 2025-06-19 | 1.5768 | 1.5768 |
| 2025-06-18 | 1.5805 | 1.5805 |
| 2025-06-17 | 1.5799 | 1.5799 |
| 2025-06-16 | 1.5821 | 1.5821 |
| 2025-06-13 | 1.5891 | 1.5891 |
| 2025-06-12 | 1.5939 | 1.5939 |
| 2025-06-11 | 1.5894 | 1.5894 |
| 2025-06-10 | 1.5916 | 1.5916 |
| 2025-06-09 | 1.5886 | 1.5886 |
| 2025-06-06 | 1.5826 | 1.5826 |
| 2025-06-05 | 1.5819 | 1.5819 |
| 2025-06-04 | 1.5921 | 1.5921 |
| 2025-06-03 | 1.5897 | 1.5897 |
| 2025-05-30 | 1.5895 | 1.5895 |
| 2025-05-29 | 1.5891 | 1.5891 |
| 2025-05-28 | 1.5870 | 1.5870 |
| 2025-05-27 | 1.5863 | 1.5863 |
| 2025-05-26 | 1.5877 | 1.5877 |
| 2025-05-23 | 1.5958 | 1.5958 |
| 2025-05-22 | 1.5965 | 1.5965 |
| 2025-05-21 | 1.5946 | 1.5946 |
