()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0515 | 1.1913 |
| 2025-11-21 | 1.0514 | 1.1912 |
| 2025-11-20 | 1.0514 | 1.1912 |
| 2025-11-19 | 1.0514 | 1.1912 |
| 2025-11-18 | 1.0513 | 1.1911 |
| 2025-11-17 | 1.0513 | 1.1911 |
| 2025-11-14 | 1.0511 | 1.1909 |
| 2025-11-13 | 1.0511 | 1.1909 |
| 2025-11-12 | 1.0510 | 1.1908 |
| 2025-11-11 | 1.0509 | 1.1907 |
| 2025-11-10 | 1.0510 | 1.1908 |
| 2025-11-07 | 1.0508 | 1.1906 |
| 2025-11-06 | 1.0509 | 1.1907 |
| 2025-11-05 | 1.0509 | 1.1907 |
| 2025-11-04 | 1.0508 | 1.1906 |
| 2025-11-03 | 1.0508 | 1.1906 |
| 2025-10-31 | 1.0507 | 1.1905 |
| 2025-10-30 | 1.0505 | 1.1903 |
| 2025-10-29 | 1.0503 | 1.1901 |
| 2025-10-28 | 1.0502 | 1.1900 |
| 2025-10-27 | 1.0499 | 1.1897 |
| 2025-10-24 | 1.0498 | 1.1896 |
| 2025-10-23 | 1.0497 | 1.1895 |
| 2025-10-22 | 1.0496 | 1.1894 |
| 2025-10-21 | 1.0496 | 1.1894 |
| 2025-10-20 | 1.0537 | 1.1892 |
| 2025-10-17 | 1.0536 | 1.1891 |
| 2025-10-16 | 1.0535 | 1.1890 |
| 2025-10-15 | 1.0534 | 1.1889 |
| 2025-10-14 | 1.0533 | 1.1888 |
| 2025-10-13 | 1.0533 | 1.1888 |
| 2025-10-10 | 1.0530 | 1.1885 |
| 2025-10-09 | 1.0530 | 1.1885 |
| 2025-09-30 | 1.0525 | 1.1880 |
| 2025-09-29 | 1.0523 | 1.1878 |
| 2025-09-26 | 1.0521 | 1.1876 |
| 2025-09-25 | 1.0520 | 1.1875 |
| 2025-09-24 | 1.0522 | 1.1877 |
| 2025-09-23 | 1.0525 | 1.1880 |
| 2025-09-22 | 1.0525 | 1.1880 |
| 2025-09-19 | 1.0525 | 1.1880 |
| 2025-09-18 | 1.0525 | 1.1880 |
| 2025-09-17 | 1.0525 | 1.1880 |
| 2025-09-16 | 1.0525 | 1.1880 |
| 2025-09-15 | 1.0525 | 1.1880 |
| 2025-09-12 | 1.0523 | 1.1878 |
| 2025-09-11 | 1.0522 | 1.1877 |
| 2025-09-10 | 1.0523 | 1.1878 |
| 2025-09-09 | 1.0524 | 1.1879 |
| 2025-09-08 | 1.0525 | 1.1880 |
| 2025-09-05 | 1.0525 | 1.1880 |
| 2025-09-04 | 1.0525 | 1.1880 |
| 2025-09-03 | 1.0524 | 1.1879 |
| 2025-09-02 | 1.0522 | 1.1877 |
| 2025-09-01 | 1.0522 | 1.1877 |
| 2025-08-29 | 1.0521 | 1.1876 |
| 2025-08-28 | 1.0520 | 1.1875 |
| 2025-08-27 | 1.0520 | 1.1875 |
| 2025-08-26 | 1.0519 | 1.1874 |
| 2025-08-25 | 1.0517 | 1.1872 |
| 2025-08-22 | 1.0516 | 1.1871 |
| 2025-08-21 | 1.0515 | 1.1870 |
| 2025-08-20 | 1.0515 | 1.1870 |
| 2025-08-19 | 1.0515 | 1.1870 |
| 2025-08-18 | 1.0515 | 1.1870 |
| 2025-08-15 | 1.0519 | 1.1874 |
| 2025-08-14 | 1.0519 | 1.1874 |
| 2025-08-13 | 1.0519 | 1.1874 |
| 2025-08-12 | 1.0519 | 1.1874 |
| 2025-08-11 | 1.0520 | 1.1875 |
| 2025-08-08 | 1.0519 | 1.1874 |
| 2025-08-07 | 1.0519 | 1.1874 |
| 2025-08-06 | 1.0518 | 1.1873 |
| 2025-08-05 | 1.0517 | 1.1872 |
| 2025-08-04 | 1.0516 | 1.1871 |
| 2025-08-01 | 1.0514 | 1.1869 |
| 2025-07-31 | 1.0512 | 1.1867 |
| 2025-07-30 | 1.0509 | 1.1864 |
| 2025-07-29 | 1.0507 | 1.1862 |
| 2025-07-28 | 1.0509 | 1.1864 |
| 2025-07-25 | 1.0505 | 1.1860 |
| 2025-07-24 | 1.0507 | 1.1862 |
| 2025-07-23 | 1.0510 | 1.1865 |
| 2025-07-22 | 1.0512 | 1.1867 |
| 2025-07-21 | 1.0512 | 1.1867 |
| 2025-07-18 | 1.0512 | 1.1867 |
| 2025-07-17 | 1.0512 | 1.1867 |
| 2025-07-16 | 1.0510 | 1.1865 |
| 2025-07-15 | 1.0510 | 1.1865 |
| 2025-07-14 | 1.0508 | 1.1863 |
| 2025-07-11 | 1.0508 | 1.1863 |
| 2025-07-10 | 1.0551 | 1.1863 |
| 2025-07-09 | 1.0552 | 1.1864 |
| 2025-07-08 | 1.0552 | 1.1864 |
| 2025-07-07 | 1.0552 | 1.1864 |
| 2025-07-04 | 1.0550 | 1.1862 |
| 2025-07-03 | 1.0549 | 1.1861 |
| 2025-07-02 | 1.0547 | 1.1859 |
| 2025-07-01 | 1.0544 | 1.1856 |
| 2025-06-30 | 1.0543 | 1.1855 |
| 2025-06-27 | 1.0541 | 1.1853 |
| 2025-06-26 | 1.0540 | 1.1852 |
| 2025-06-25 | 1.0540 | 1.1852 |
| 2025-06-24 | 1.0540 | 1.1852 |
| 2025-06-23 | 1.0541 | 1.1853 |
| 2025-06-20 | 1.0540 | 1.1852 |
| 2025-06-19 | 1.0539 | 1.1851 |
| 2025-06-18 | 1.0538 | 1.1850 |
| 2025-06-17 | 1.0537 | 1.1849 |
| 2025-06-16 | 1.0536 | 1.1848 |
| 2025-06-13 | 1.0534 | 1.1846 |
| 2025-06-12 | 1.0534 | 1.1846 |
| 2025-06-11 | 1.0534 | 1.1846 |
| 2025-06-10 | 1.0533 | 1.1845 |
| 2025-06-09 | 1.0533 | 1.1845 |
| 2025-06-06 | 1.0530 | 1.1842 |
| 2025-06-05 | 1.0528 | 1.1840 |
| 2025-06-04 | 1.0528 | 1.1840 |
| 2025-06-03 | 1.0528 | 1.1840 |
| 2025-05-30 | 1.0526 | 1.1838 |
