()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1548 | 1.1548 |
| 2025-11-17 | 1.1637 | 1.1637 |
| 2025-11-14 | 1.1876 | 1.1876 |
| 2025-11-13 | 1.1934 | 1.1934 |
| 2025-11-12 | 1.1578 | 1.1578 |
| 2025-11-11 | 1.1323 | 1.1323 |
| 2025-11-10 | 1.1335 | 1.1335 |
| 2025-11-07 | 1.1216 | 1.1216 |
| 2025-11-06 | 1.1475 | 1.1475 |
| 2025-11-05 | 1.1419 | 1.1419 |
| 2025-11-04 | 1.1432 | 1.1432 |
| 2025-11-03 | 1.1781 | 1.1781 |
| 2025-10-31 | 1.1726 | 1.1726 |
| 2025-10-30 | 1.1153 | 1.1153 |
| 2025-10-29 | 1.1299 | 1.1299 |
| 2025-10-28 | 1.1340 | 1.1340 |
| 2025-10-27 | 1.1481 | 1.1481 |
| 2025-10-24 | 1.1331 | 1.1331 |
| 2025-10-23 | 1.1253 | 1.1253 |
| 2025-10-22 | 1.1485 | 1.1485 |
| 2025-10-21 | 1.1669 | 1.1669 |
| 2025-10-20 | 1.1635 | 1.1635 |
| 2025-10-17 | 1.1581 | 1.1581 |
| 2025-10-16 | 1.1793 | 1.1793 |
| 2025-10-15 | 1.1642 | 1.1642 |
| 2025-10-14 | 1.1382 | 1.1382 |
| 2025-10-13 | 1.1887 | 1.1887 |
| 2025-10-10 | 1.2021 | 1.2021 |
| 2025-10-09 | 1.2421 | 1.2421 |
| 2025-09-30 | 1.2696 | 1.2696 |
| 2025-09-29 | 1.2448 | 1.2448 |
| 2025-09-26 | 1.2432 | 1.2432 |
| 2025-09-25 | 1.2826 | 1.2826 |
| 2025-09-24 | 1.2661 | 1.2661 |
| 2025-09-23 | 1.2551 | 1.2551 |
| 2025-09-22 | 1.2723 | 1.2723 |
| 2025-09-19 | 1.2621 | 1.2621 |
| 2025-09-18 | 1.2859 | 1.2859 |
| 2025-09-17 | 1.2804 | 1.2804 |
| 2025-09-16 | 1.2771 | 1.2771 |
| 2025-09-15 | 1.2807 | 1.2807 |
| 2025-09-12 | 1.2937 | 1.2937 |
| 2025-09-11 | 1.2668 | 1.2668 |
| 2025-09-10 | 1.2773 | 1.2773 |
| 2025-09-09 | 1.3066 | 1.3066 |
| 2025-09-08 | 1.3225 | 1.3225 |
| 2025-09-05 | 1.3429 | 1.3429 |
| 2025-09-04 | 1.2962 | 1.2962 |
| 2025-09-03 | 1.3607 | 1.3607 |
| 2025-09-02 | 1.3246 | 1.3246 |
| 2025-09-01 | 1.3095 | 1.3095 |
| 2025-08-29 | 1.2542 | 1.2542 |
| 2025-08-28 | 1.2199 | 1.2199 |
| 2025-08-27 | 1.2330 | 1.2330 |
| 2025-08-26 | 1.2768 | 1.2768 |
| 2025-08-25 | 1.2823 | 1.2823 |
| 2025-08-22 | 1.2730 | 1.2730 |
| 2025-08-21 | 1.2563 | 1.2563 |
| 2025-08-20 | 1.2358 | 1.2358 |
| 2025-08-19 | 1.2575 | 1.2575 |
| 2025-08-18 | 1.2713 | 1.2713 |
| 2025-08-15 | 1.2539 | 1.2539 |
| 2025-08-14 | 1.2397 | 1.2397 |
| 2025-08-13 | 1.2281 | 1.2281 |
| 2025-08-12 | 1.1876 | 1.1876 |
| 2025-08-11 | 1.1987 | 1.1987 |
| 2025-08-08 | 1.1890 | 1.1890 |
| 2025-08-07 | 1.2014 | 1.2014 |
| 2025-08-06 | 1.2389 | 1.2389 |
| 2025-08-05 | 1.2380 | 1.2380 |
| 2025-08-04 | 1.2135 | 1.2135 |
| 2025-08-01 | 1.2108 | 1.2108 |
| 2025-07-31 | 1.2317 | 1.2317 |
| 2025-07-30 | 1.2266 | 1.2266 |
| 2025-07-29 | 1.2453 | 1.2453 |
| 2025-07-28 | 1.2183 | 1.2183 |
| 2025-07-25 | 1.1841 | 1.1841 |
| 2025-07-24 | 1.2037 | 1.2037 |
| 2025-07-23 | 1.1932 | 1.1932 |
| 2025-07-22 | 1.1905 | 1.1905 |
| 2025-07-21 | 1.1810 | 1.1810 |
| 2025-07-18 | 1.1953 | 1.1953 |
| 2025-07-17 | 1.1749 | 1.1749 |
| 2025-07-16 | 1.1368 | 1.1368 |
| 2025-07-15 | 1.1345 | 1.1345 |
| 2025-07-14 | 1.0970 | 1.0970 |
| 2025-07-11 | 1.0820 | 1.0820 |
| 2025-07-10 | 1.0620 | 1.0620 |
| 2025-07-09 | 1.0680 | 1.0680 |
| 2025-07-08 | 1.0632 | 1.0632 |
| 2025-07-07 | 1.0732 | 1.0732 |
| 2025-07-04 | 1.0891 | 1.0891 |
| 2025-07-03 | 1.0842 | 1.0842 |
| 2025-07-02 | 1.0634 | 1.0634 |
| 2025-07-01 | 1.0796 | 1.0796 |
| 2025-06-30 | 1.0591 | 1.0591 |
| 2025-06-27 | 1.0595 | 1.0595 |
| 2025-06-26 | 1.0639 | 1.0639 |
| 2025-06-25 | 1.0739 | 1.0739 |
| 2025-06-24 | 1.0695 | 1.0695 |
| 2025-06-23 | 1.0571 | 1.0571 |
| 2025-06-20 | 1.0387 | 1.0387 |
| 2025-06-19 | 1.0430 | 1.0430 |
| 2025-06-18 | 1.0645 | 1.0645 |
| 2025-06-17 | 1.0645 | 1.0645 |
| 2025-06-16 | 1.1093 | 1.1093 |
| 2025-06-13 | 1.1096 | 1.1096 |
| 2025-06-12 | 1.1335 | 1.1335 |
| 2025-06-11 | 1.1053 | 1.1053 |
| 2025-06-10 | 1.1171 | 1.1171 |
| 2025-06-09 | 1.1061 | 1.1061 |
| 2025-06-06 | 1.0589 | 1.0589 |
| 2025-06-05 | 1.0569 | 1.0569 |
| 2025-06-04 | 1.0734 | 1.0734 |
| 2025-06-03 | 1.0533 | 1.0533 |
| 2025-05-30 | 1.0381 | 1.0381 |
| 2025-05-29 | 1.0275 | 1.0275 |
| 2025-05-28 | 0.9915 | 0.9915 |
| 2025-05-27 | 0.9974 | 0.9974 |
| 2025-05-26 | 0.9899 | 0.9899 |
