()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1085 | 1.1085 |
| 2025-11-21 | 1.0983 | 1.0983 |
| 2025-11-20 | 1.1334 | 1.1334 |
| 2025-11-19 | 1.1396 | 1.1396 |
| 2025-11-18 | 1.1338 | 1.1338 |
| 2025-11-17 | 1.1521 | 1.1521 |
| 2025-11-14 | 1.1722 | 1.1722 |
| 2025-11-13 | 1.1913 | 1.1913 |
| 2025-11-12 | 1.1515 | 1.1515 |
| 2025-11-11 | 1.1484 | 1.1484 |
| 2025-11-10 | 1.1548 | 1.1548 |
| 2025-11-07 | 1.1587 | 1.1587 |
| 2025-11-06 | 1.1691 | 1.1691 |
| 2025-11-05 | 1.1557 | 1.1557 |
| 2025-11-04 | 1.1493 | 1.1493 |
| 2025-11-03 | 1.1701 | 1.1701 |
| 2025-10-31 | 1.1700 | 1.1700 |
| 2025-10-30 | 1.1796 | 1.1796 |
| 2025-10-29 | 1.1901 | 1.1901 |
| 2025-10-28 | 1.1776 | 1.1776 |
| 2025-10-27 | 1.1917 | 1.1917 |
| 2025-10-24 | 1.1738 | 1.1738 |
| 2025-10-23 | 1.1467 | 1.1467 |
| 2025-10-22 | 1.1528 | 1.1528 |
| 2025-10-21 | 1.1684 | 1.1684 |
| 2025-10-20 | 1.1525 | 1.1525 |
| 2025-10-17 | 1.1402 | 1.1402 |
| 2025-10-16 | 1.1786 | 1.1786 |
| 2025-10-15 | 1.1727 | 1.1727 |
| 2025-10-14 | 1.1428 | 1.1428 |
| 2025-10-13 | 1.2011 | 1.2011 |
| 2025-10-10 | 1.2018 | 1.2018 |
| 2025-10-09 | 1.2397 | 1.2397 |
| 2025-09-30 | 1.2189 | 1.2189 |
| 2025-09-29 | 1.2127 | 1.2127 |
| 2025-09-26 | 1.1924 | 1.1924 |
| 2025-09-25 | 1.2220 | 1.2220 |
| 2025-09-24 | 1.2104 | 1.2104 |
| 2025-09-23 | 1.2026 | 1.2026 |
| 2025-09-22 | 1.2036 | 1.2036 |
| 2025-09-19 | 1.1910 | 1.1910 |
| 2025-09-18 | 1.1890 | 1.1890 |
| 2025-09-17 | 1.1948 | 1.1948 |
| 2025-09-16 | 1.1865 | 1.1865 |
| 2025-09-15 | 1.1825 | 1.1825 |
| 2025-09-12 | 1.1812 | 1.1812 |
| 2025-09-11 | 1.1653 | 1.1653 |
| 2025-09-10 | 1.1555 | 1.1555 |
| 2025-09-09 | 1.1562 | 1.1562 |
| 2025-09-08 | 1.1418 | 1.1418 |
| 2025-09-05 | 1.1505 | 1.1505 |
| 2025-09-04 | 1.0968 | 1.0968 |
| 2025-09-03 | 1.1480 | 1.1480 |
| 2025-09-02 | 1.1312 | 1.1312 |
| 2025-09-01 | 1.1400 | 1.1400 |
| 2025-08-29 | 1.1148 | 1.1148 |
| 2025-08-28 | 1.1076 | 1.1076 |
| 2025-08-27 | 1.0760 | 1.0760 |
| 2025-08-26 | 1.0884 | 1.0884 |
| 2025-08-25 | 1.0939 | 1.0939 |
| 2025-08-22 | 1.0562 | 1.0562 |
| 2025-08-21 | 1.0319 | 1.0319 |
| 2025-08-20 | 1.0341 | 1.0341 |
| 2025-08-19 | 1.0434 | 1.0434 |
| 2025-08-18 | 1.0438 | 1.0438 |
| 2025-08-15 | 1.0290 | 1.0290 |
| 2025-08-14 | 1.0120 | 1.0120 |
| 2025-08-13 | 1.0144 | 1.0144 |
| 2025-08-12 | 0.9798 | 0.9798 |
| 2025-08-11 | 0.9747 | 0.9747 |
| 2025-08-08 | 0.9748 | 0.9748 |
| 2025-08-07 | 0.9718 | 0.9718 |
| 2025-08-06 | 0.9847 | 0.9847 |
| 2025-08-05 | 0.9859 | 0.9859 |
| 2025-08-04 | 0.9648 | 0.9648 |
| 2025-08-01 | 0.9507 | 0.9507 |
| 2025-07-31 | 0.9674 | 0.9674 |
| 2025-07-30 | 0.9700 | 0.9700 |
| 2025-07-29 | 0.9789 | 0.9789 |
| 2025-07-28 | 0.9563 | 0.9563 |
| 2025-07-25 | 0.9356 | 0.9356 |
| 2025-07-24 | 0.9479 | 0.9479 |
| 2025-07-23 | 0.9378 | 0.9378 |
| 2025-07-22 | 0.9371 | 0.9371 |
| 2025-07-21 | 0.9323 | 0.9323 |
| 2025-07-18 | 0.9351 | 0.9351 |
| 2025-07-17 | 0.9331 | 0.9331 |
| 2025-07-16 | 0.9101 | 0.9101 |
| 2025-07-15 | 0.9145 | 0.9145 |
| 2025-07-14 | 0.8937 | 0.8937 |
| 2025-07-11 | 0.8772 | 0.8772 |
| 2025-07-10 | 0.8789 | 0.8789 |
| 2025-07-09 | 0.8851 | 0.8851 |
| 2025-07-08 | 0.8895 | 0.8895 |
| 2025-07-07 | 0.8748 | 0.8748 |
| 2025-07-04 | 0.8827 | 0.8827 |
| 2025-07-03 | 0.8826 | 0.8826 |
| 2025-07-02 | 0.8664 | 0.8664 |
| 2025-07-01 | 0.8682 | 0.8682 |
| 2025-06-30 | 0.8595 | 0.8595 |
| 2025-06-27 | 0.8499 | 0.8499 |
| 2025-06-26 | 0.8405 | 0.8405 |
| 2025-06-25 | 0.8436 | 0.8436 |
| 2025-06-24 | 0.8410 | 0.8410 |
| 2025-06-23 | 0.8296 | 0.8296 |
| 2025-06-20 | 0.8292 | 0.8292 |
| 2025-06-19 | 0.8292 | 0.8292 |
| 2025-06-18 | 0.8427 | 0.8427 |
| 2025-06-17 | 0.8370 | 0.8370 |
| 2025-06-16 | 0.8518 | 0.8518 |
| 2025-06-13 | 0.8486 | 0.8486 |
| 2025-06-12 | 0.8604 | 0.8604 |
| 2025-06-11 | 0.8479 | 0.8479 |
| 2025-06-10 | 0.8502 | 0.8502 |
| 2025-06-09 | 0.8410 | 0.8410 |
| 2025-06-06 | 0.8292 | 0.8292 |
| 2025-06-05 | 0.8227 | 0.8227 |
| 2025-06-04 | 0.8325 | 0.8325 |
| 2025-06-03 | 0.8142 | 0.8142 |
| 2025-05-30 | 0.8060 | 0.8060 |
