()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0423 | 1.2223 |
| 2025-11-18 | 1.0424 | 1.2224 |
| 2025-11-17 | 1.0422 | 1.2222 |
| 2025-11-14 | 1.0419 | 1.2219 |
| 2025-11-13 | 1.0416 | 1.2216 |
| 2025-11-12 | 1.0415 | 1.2215 |
| 2025-11-11 | 1.0412 | 1.2212 |
| 2025-11-10 | 1.0412 | 1.2212 |
| 2025-11-07 | 1.0411 | 1.2211 |
| 2025-11-06 | 1.0413 | 1.2213 |
| 2025-11-05 | 1.0416 | 1.2216 |
| 2025-11-04 | 1.0413 | 1.2213 |
| 2025-11-03 | 1.0412 | 1.2212 |
| 2025-10-31 | 1.0409 | 1.2209 |
| 2025-10-30 | 1.0401 | 1.2201 |
| 2025-10-29 | 1.0395 | 1.2195 |
| 2025-10-28 | 1.0391 | 1.2191 |
| 2025-10-27 | 1.0381 | 1.2181 |
| 2025-10-24 | 1.0377 | 1.2177 |
| 2025-10-23 | 1.0375 | 1.2175 |
| 2025-10-22 | 1.0373 | 1.2173 |
| 2025-10-21 | 1.0370 | 1.2170 |
| 2025-10-20 | 1.0368 | 1.2168 |
| 2025-10-17 | 1.0366 | 1.2166 |
| 2025-10-16 | 1.0359 | 1.2159 |
| 2025-10-15 | 1.0357 | 1.2157 |
| 2025-10-14 | 1.0360 | 1.2160 |
| 2025-10-13 | 1.0361 | 1.2161 |
| 2025-10-10 | 1.0355 | 1.2155 |
| 2025-10-09 | 1.0355 | 1.2155 |
| 2025-09-30 | 1.0348 | 1.2148 |
| 2025-09-29 | 1.0343 | 1.2143 |
| 2025-09-26 | 1.0344 | 1.2144 |
| 2025-09-25 | 1.0345 | 1.2145 |
| 2025-09-24 | 1.0351 | 1.2151 |
| 2025-09-23 | 1.0361 | 1.2161 |
| 2025-09-22 | 1.0369 | 1.2169 |
| 2025-09-19 | 1.0369 | 1.2169 |
| 2025-09-18 | 1.0374 | 1.2174 |
| 2025-09-17 | 1.0377 | 1.2177 |
| 2025-09-16 | 1.0374 | 1.2174 |
| 2025-09-15 | 1.0371 | 1.2171 |
| 2025-09-12 | 1.0369 | 1.2169 |
| 2025-09-11 | 1.0366 | 1.2166 |
| 2025-09-10 | 1.0369 | 1.2169 |
| 2025-09-09 | 1.0381 | 1.2181 |
| 2025-09-08 | 1.0387 | 1.2187 |
| 2025-09-05 | 1.0396 | 1.2196 |
| 2025-09-04 | 1.0402 | 1.2202 |
| 2025-09-03 | 1.0399 | 1.2199 |
| 2025-09-02 | 1.0394 | 1.2194 |
| 2025-09-01 | 1.0392 | 1.2192 |
| 2025-08-29 | 1.0390 | 1.2190 |
| 2025-08-28 | 1.0389 | 1.2189 |
| 2025-08-27 | 1.0394 | 1.2194 |
| 2025-08-26 | 1.0392 | 1.2192 |
| 2025-08-25 | 1.0389 | 1.2189 |
| 2025-08-22 | 1.0385 | 1.2185 |
| 2025-08-21 | 1.0384 | 1.2184 |
| 2025-08-20 | 1.0384 | 1.2184 |
| 2025-08-19 | 1.0385 | 1.2185 |
| 2025-08-18 | 1.0388 | 1.2188 |
| 2025-08-15 | 1.0408 | 1.2208 |
| 2025-08-14 | 1.0411 | 1.2211 |
| 2025-08-13 | 1.0414 | 1.2214 |
| 2025-08-12 | 1.0415 | 1.2215 |
| 2025-08-11 | 1.0421 | 1.2221 |
| 2025-08-08 | 1.0427 | 1.2227 |
| 2025-08-07 | 1.0426 | 1.2226 |
| 2025-08-06 | 1.0423 | 1.2223 |
| 2025-08-05 | 1.0421 | 1.2221 |
| 2025-08-04 | 1.0420 | 1.2220 |
| 2025-08-01 | 1.0417 | 1.2217 |
| 2025-07-31 | 1.0413 | 1.2213 |
| 2025-07-30 | 1.0403 | 1.2203 |
| 2025-07-29 | 1.0398 | 1.2198 |
| 2025-07-28 | 1.0408 | 1.2208 |
| 2025-07-25 | 1.0400 | 1.2200 |
| 2025-07-24 | 1.0404 | 1.2204 |
| 2025-07-23 | 1.0419 | 1.2219 |
| 2025-07-22 | 1.0427 | 1.2227 |
| 2025-07-21 | 1.0433 | 1.2233 |
| 2025-07-18 | 1.0437 | 1.2237 |
| 2025-07-17 | 1.0437 | 1.2237 |
| 2025-07-16 | 1.0434 | 1.2234 |
| 2025-07-15 | 1.0432 | 1.2232 |
| 2025-07-14 | 1.0427 | 1.2227 |
| 2025-07-11 | 1.0430 | 1.2230 |
| 2025-07-10 | 1.0432 | 1.2232 |
| 2025-07-09 | 1.0436 | 1.2236 |
| 2025-07-08 | 1.0437 | 1.2237 |
| 2025-07-07 | 1.0439 | 1.2239 |
| 2025-07-04 | 1.0435 | 1.2235 |
| 2025-07-03 | 1.0431 | 1.2231 |
| 2025-07-02 | 1.0428 | 1.2228 |
| 2025-07-01 | 1.0419 | 1.2219 |
| 2025-06-30 | 1.0415 | 1.2215 |
| 2025-06-27 | 1.0416 | 1.2216 |
| 2025-06-26 | 1.0414 | 1.2214 |
| 2025-06-25 | 1.0415 | 1.2215 |
| 2025-06-24 | 1.0419 | 1.2219 |
| 2025-06-23 | 1.0421 | 1.2221 |
| 2025-06-20 | 1.0417 | 1.2217 |
| 2025-06-19 | 1.0414 | 1.2214 |
| 2025-06-18 | 1.0410 | 1.2210 |
| 2025-06-17 | 1.0407 | 1.2207 |
| 2025-06-16 | 1.0403 | 1.2203 |
| 2025-06-13 | 1.0401 | 1.2201 |
| 2025-06-12 | 1.0399 | 1.2199 |
| 2025-06-11 | 1.0397 | 1.2197 |
| 2025-06-10 | 1.0394 | 1.2194 |
| 2025-06-09 | 1.0391 | 1.2191 |
| 2025-06-06 | 1.0386 | 1.2186 |
| 2025-06-05 | 1.0382 | 1.2182 |
| 2025-06-04 | 1.0380 | 1.2180 |
| 2025-06-03 | 1.0379 | 1.2179 |
| 2025-05-30 | 1.0378 | 1.2178 |
| 2025-05-29 | 1.0374 | 1.2174 |
| 2025-05-28 | 1.0379 | 1.2179 |
| 2025-05-27 | 1.0380 | 1.2180 |
