()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 2.2422 | 2.2422 |
| 2025-11-12 | 2.2188 | 2.2188 |
| 2025-11-11 | 2.2262 | 2.2262 |
| 2025-11-10 | 2.2480 | 2.2480 |
| 2025-11-07 | 2.2838 | 2.2838 |
| 2025-11-06 | 2.3154 | 2.3154 |
| 2025-11-05 | 2.2556 | 2.2556 |
| 2025-11-04 | 2.2317 | 2.2317 |
| 2025-11-03 | 2.2652 | 2.2652 |
| 2025-10-31 | 2.2733 | 2.2733 |
| 2025-10-30 | 2.3004 | 2.3004 |
| 2025-10-29 | 2.3330 | 2.3330 |
| 2025-10-28 | 2.2873 | 2.2873 |
| 2025-10-27 | 2.2891 | 2.2891 |
| 2025-10-24 | 2.2590 | 2.2590 |
| 2025-10-23 | 2.1857 | 2.1857 |
| 2025-10-22 | 2.2013 | 2.2013 |
| 2025-10-21 | 2.2063 | 2.2063 |
| 2025-10-20 | 2.1269 | 2.1269 |
| 2025-10-17 | 2.0817 | 2.0817 |
| 2025-10-16 | 2.1465 | 2.1465 |
| 2025-10-15 | 2.1525 | 2.1525 |
| 2025-10-14 | 2.0901 | 2.0901 |
| 2025-10-13 | 2.1623 | 2.1623 |
| 2025-10-10 | 2.1857 | 2.1857 |
| 2025-10-09 | 2.2565 | 2.2565 |
| 2025-09-30 | 2.2180 | 2.2180 |
| 2025-09-29 | 2.2104 | 2.2104 |
| 2025-09-26 | 2.1597 | 2.1597 |
| 2025-09-25 | 2.2193 | 2.2193 |
| 2025-09-24 | 2.2067 | 2.2067 |
| 2025-09-23 | 2.2028 | 2.2028 |
| 2025-09-22 | 2.2147 | 2.2147 |
| 2025-09-19 | 2.1770 | 2.1770 |
| 2025-09-18 | 2.1916 | 2.1916 |
| 2025-09-17 | 2.2026 | 2.2026 |
| 2025-09-16 | 2.1620 | 2.1620 |
| 2025-09-15 | 2.1506 | 2.1506 |
| 2025-09-12 | 2.1523 | 2.1523 |
| 2025-09-11 | 2.1455 | 2.1455 |
| 2025-09-10 | 2.0639 | 2.0639 |
| 2025-09-09 | 2.0498 | 2.0498 |
| 2025-09-08 | 2.0686 | 2.0686 |
| 2025-09-05 | 2.0835 | 2.0835 |
| 2025-09-04 | 1.9976 | 1.9976 |
| 2025-09-03 | 2.0777 | 2.0777 |
| 2025-09-02 | 2.0800 | 2.0800 |
| 2025-09-01 | 2.1146 | 2.1146 |
| 2025-08-29 | 2.0846 | 2.0846 |
| 2025-08-28 | 2.0521 | 2.0521 |
| 2025-08-27 | 1.9707 | 1.9707 |
| 2025-08-26 | 1.9656 | 1.9656 |
| 2025-08-25 | 1.9906 | 1.9906 |
| 2025-08-22 | 1.9292 | 1.9292 |
| 2025-08-21 | 1.8733 | 1.8733 |
| 2025-08-20 | 1.8936 | 1.8936 |
| 2025-08-19 | 1.8978 | 1.8978 |
| 2025-08-18 | 1.8907 | 1.8907 |
| 2025-08-15 | 1.8404 | 1.8404 |
| 2025-08-14 | 1.7999 | 1.7999 |
| 2025-08-13 | 1.7937 | 1.7937 |
| 2025-08-12 | 1.7436 | 1.7436 |
| 2025-08-11 | 1.7041 | 1.7041 |
| 2025-08-08 | 1.6673 | 1.6673 |
| 2025-08-07 | 1.6683 | 1.6683 |
| 2025-08-06 | 1.6711 | 1.6711 |
| 2025-08-05 | 1.6557 | 1.6557 |
| 2025-08-04 | 1.6473 | 1.6473 |
| 2025-08-01 | 1.6239 | 1.6239 |
| 2025-07-31 | 1.6254 | 1.6254 |
| 2025-07-30 | 1.6314 | 1.6314 |
| 2025-07-29 | 1.6583 | 1.6583 |
| 2025-07-28 | 1.6402 | 1.6402 |
| 2025-07-25 | 1.6337 | 1.6337 |
| 2025-07-24 | 1.6348 | 1.6348 |
| 2025-07-23 | 1.6289 | 1.6289 |
| 2025-07-22 | 1.6376 | 1.6376 |
| 2025-07-21 | 1.6376 | 1.6376 |
| 2025-07-18 | 1.6293 | 1.6293 |
| 2025-07-17 | 1.6304 | 1.6304 |
| 2025-07-16 | 1.6089 | 1.6089 |
| 2025-07-15 | 1.6004 | 1.6004 |
| 2025-07-14 | 1.5801 | 1.5801 |
| 2025-07-11 | 1.5687 | 1.5687 |
| 2025-07-10 | 1.5707 | 1.5707 |
| 2025-07-09 | 1.5689 | 1.5689 |
| 2025-07-08 | 1.5722 | 1.5722 |
| 2025-07-07 | 1.5517 | 1.5517 |
| 2025-07-04 | 1.5518 | 1.5518 |
| 2025-07-03 | 1.5605 | 1.5605 |
| 2025-07-02 | 1.5515 | 1.5515 |
| 2025-07-01 | 1.5499 | 1.5499 |
| 2025-06-30 | 1.5456 | 1.5456 |
| 2025-06-27 | 1.5323 | 1.5323 |
| 2025-06-26 | 1.5261 | 1.5261 |
| 2025-06-25 | 1.5353 | 1.5353 |
| 2025-06-24 | 1.5223 | 1.5223 |
| 2025-06-23 | 1.5001 | 1.5001 |
| 2025-06-20 | 1.4946 | 1.4946 |
| 2025-06-19 | 1.5054 | 1.5054 |
| 2025-06-18 | 1.5284 | 1.5284 |
| 2025-06-17 | 1.5253 | 1.5253 |
| 2025-06-16 | 1.5341 | 1.5341 |
| 2025-06-13 | 1.5337 | 1.5337 |
| 2025-06-12 | 1.5458 | 1.5458 |
| 2025-06-11 | 1.5426 | 1.5426 |
| 2025-06-10 | 1.5288 | 1.5288 |
| 2025-06-09 | 1.5353 | 1.5353 |
| 2025-06-06 | 1.5243 | 1.5243 |
| 2025-06-05 | 1.5269 | 1.5269 |
| 2025-06-04 | 1.5147 | 1.5147 |
| 2025-06-03 | 1.5101 | 1.5101 |
| 2025-05-30 | 1.5137 | 1.5137 |
| 2025-05-29 | 1.5297 | 1.5297 |
| 2025-05-28 | 1.5161 | 1.5161 |
| 2025-05-27 | 1.5162 | 1.5162 |
| 2025-05-26 | 1.5299 | 1.5299 |
| 2025-05-23 | 1.5367 | 1.5367 |
| 2025-05-22 | 1.5533 | 1.5533 |
| 2025-05-21 | 1.5677 | 1.5677 |
