()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 0.7506 | 0.7506 |
| 2025-11-06 | 0.7538 | 0.7538 |
| 2025-11-05 | 0.7394 | 0.7394 |
| 2025-11-04 | 0.7390 | 0.7390 |
| 2025-11-03 | 0.7481 | 0.7481 |
| 2025-10-31 | 0.7471 | 0.7471 |
| 2025-10-30 | 0.7576 | 0.7576 |
| 2025-10-29 | 0.7600 | 0.7600 |
| 2025-10-28 | 0.7480 | 0.7480 |
| 2025-10-27 | 0.7542 | 0.7542 |
| 2025-10-24 | 0.7457 | 0.7457 |
| 2025-10-23 | 0.7307 | 0.7307 |
| 2025-10-22 | 0.7325 | 0.7325 |
| 2025-10-21 | 0.7347 | 0.7347 |
| 2025-10-20 | 0.7186 | 0.7186 |
| 2025-10-17 | 0.7147 | 0.7147 |
| 2025-10-16 | 0.7445 | 0.7445 |
| 2025-10-15 | 0.7455 | 0.7455 |
| 2025-10-14 | 0.7302 | 0.7302 |
| 2025-10-13 | 0.7552 | 0.7552 |
| 2025-10-10 | 0.7581 | 0.7581 |
| 2025-10-09 | 0.7804 | 0.7804 |
| 2025-09-30 | 0.7713 | 0.7713 |
| 2025-09-29 | 0.7680 | 0.7680 |
| 2025-09-26 | 0.7554 | 0.7554 |
| 2025-09-25 | 0.7722 | 0.7722 |
| 2025-09-24 | 0.7655 | 0.7655 |
| 2025-09-23 | 0.7597 | 0.7597 |
| 2025-09-22 | 0.7595 | 0.7595 |
| 2025-09-19 | 0.7453 | 0.7453 |
| 2025-09-18 | 0.7440 | 0.7440 |
| 2025-09-17 | 0.7433 | 0.7433 |
| 2025-09-16 | 0.7383 | 0.7383 |
| 2025-09-15 | 0.7367 | 0.7367 |
| 2025-09-12 | 0.7389 | 0.7389 |
| 2025-09-11 | 0.7381 | 0.7381 |
| 2025-09-10 | 0.7143 | 0.7143 |
| 2025-09-09 | 0.7028 | 0.7028 |
| 2025-09-08 | 0.7086 | 0.7086 |
| 2025-09-05 | 0.7198 | 0.7198 |
| 2025-09-04 | 0.6869 | 0.6869 |
| 2025-09-03 | 0.7196 | 0.7196 |
| 2025-09-02 | 0.7126 | 0.7126 |
| 2025-09-01 | 0.7347 | 0.7347 |
| 2025-08-29 | 0.7222 | 0.7222 |
| 2025-08-28 | 0.7057 | 0.7057 |
| 2025-08-27 | 0.6828 | 0.6828 |
| 2025-08-26 | 0.6870 | 0.6870 |
| 2025-08-25 | 0.6899 | 0.6899 |
| 2025-08-22 | 0.6670 | 0.6670 |
| 2025-08-21 | 0.6566 | 0.6566 |
| 2025-08-20 | 0.6608 | 0.6608 |
| 2025-08-19 | 0.6515 | 0.6515 |
| 2025-08-18 | 0.6474 | 0.6474 |
| 2025-08-15 | 0.6358 | 0.6358 |
| 2025-08-14 | 0.6303 | 0.6303 |
| 2025-08-13 | 0.6361 | 0.6361 |
| 2025-08-12 | 0.6176 | 0.6176 |
| 2025-08-11 | 0.6107 | 0.6107 |
| 2025-08-08 | 0.6039 | 0.6039 |
| 2025-08-07 | 0.6032 | 0.6032 |
| 2025-08-06 | 0.6018 | 0.6018 |
| 2025-08-05 | 0.5988 | 0.5988 |
| 2025-08-04 | 0.5927 | 0.5927 |
| 2025-08-01 | 0.5890 | 0.5890 |
| 2025-07-31 | 0.5956 | 0.5956 |
| 2025-07-30 | 0.6018 | 0.6018 |
| 2025-07-29 | 0.6011 | 0.6011 |
| 2025-07-28 | 0.5931 | 0.5931 |
| 2025-07-25 | 0.5867 | 0.5867 |
| 2025-07-24 | 0.5884 | 0.5884 |
| 2025-07-23 | 0.5881 | 0.5881 |
| 2025-07-22 | 0.5888 | 0.5888 |
| 2025-07-21 | 0.5842 | 0.5842 |
| 2025-07-18 | 0.5818 | 0.5818 |
| 2025-07-17 | 0.5786 | 0.5786 |
| 2025-07-16 | 0.5692 | 0.5692 |
| 2025-07-15 | 0.5709 | 0.5709 |
| 2025-07-14 | 0.5642 | 0.5642 |
| 2025-07-11 | 0.5608 | 0.5608 |
| 2025-07-10 | 0.5634 | 0.5634 |
| 2025-07-09 | 0.5641 | 0.5641 |
| 2025-07-08 | 0.5626 | 0.5626 |
| 2025-07-07 | 0.5566 | 0.5566 |
| 2025-07-04 | 0.5592 | 0.5592 |
| 2025-07-03 | 0.5560 | 0.5560 |
| 2025-07-02 | 0.5510 | 0.5510 |
| 2025-07-01 | 0.5525 | 0.5525 |
| 2025-06-30 | 0.5533 | 0.5533 |
| 2025-06-27 | 0.5497 | 0.5497 |
| 2025-06-26 | 0.5498 | 0.5498 |
| 2025-06-25 | 0.5515 | 0.5515 |
| 2025-06-24 | 0.5470 | 0.5470 |
| 2025-06-23 | 0.5422 | 0.5422 |
| 2025-06-20 | 0.5445 | 0.5445 |
| 2025-06-19 | 0.5402 | 0.5402 |
| 2025-06-18 | 0.5470 | 0.5470 |
| 2025-06-17 | 0.5435 | 0.5435 |
| 2025-06-16 | 0.5469 | 0.5469 |
| 2025-06-13 | 0.5463 | 0.5463 |
| 2025-06-12 | 0.5511 | 0.5511 |
| 2025-06-11 | 0.5499 | 0.5499 |
| 2025-06-10 | 0.5454 | 0.5454 |
| 2025-06-09 | 0.5462 | 0.5462 |
| 2025-06-06 | 0.5467 | 0.5467 |
| 2025-06-05 | 0.5472 | 0.5472 |
| 2025-06-04 | 0.5497 | 0.5497 |
| 2025-06-03 | 0.5456 | 0.5456 |
| 2025-05-30 | 0.5428 | 0.5428 |
| 2025-05-29 | 0.5471 | 0.5471 |
| 2025-05-28 | 0.5454 | 0.5454 |
| 2025-05-27 | 0.5453 | 0.5453 |
| 2025-05-26 | 0.5462 | 0.5462 |
| 2025-05-23 | 0.5527 | 0.5527 |
| 2025-05-22 | 0.5556 | 0.5556 |
| 2025-05-21 | 0.5561 | 0.5561 |
| 2025-05-20 | 0.5537 | 0.5537 |
| 2025-05-19 | 0.5481 | 0.5481 |
| 2025-05-16 | 0.5524 | 0.5524 |
| 2025-05-15 | 0.5551 | 0.5551 |
