()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 0.9632 | 0.9632 |
| 2025-11-17 | 0.9692 | 0.9692 |
| 2025-11-14 | 0.9759 | 0.9759 |
| 2025-11-13 | 0.9924 | 0.9924 |
| 2025-11-12 | 0.9750 | 0.9750 |
| 2025-11-11 | 0.9818 | 0.9818 |
| 2025-11-10 | 0.9907 | 0.9907 |
| 2025-11-07 | 0.9961 | 0.9961 |
| 2025-11-06 | 0.9994 | 0.9994 |
| 2025-11-05 | 0.9881 | 0.9881 |
| 2025-11-04 | 0.9807 | 0.9807 |
| 2025-11-03 | 0.9998 | 0.9998 |
| 2025-10-31 | 1.0002 | 1.0002 |
| 2025-10-30 | 1.0028 | 1.0028 |
| 2025-10-29 | 1.0153 | 1.0153 |
| 2025-10-28 | 0.9989 | 0.9989 |
| 2025-10-27 | 1.0108 | 1.0108 |
| 2025-10-24 | 1.0068 | 1.0068 |
| 2025-10-23 | 0.9899 | 0.9899 |
| 2025-10-22 | 0.9879 | 0.9879 |
| 2025-10-21 | 0.9945 | 0.9945 |
| 2025-10-20 | 0.9763 | 0.9763 |
| 2025-10-17 | 0.9669 | 0.9669 |
| 2025-10-16 | 1.0027 | 1.0027 |
| 2025-10-15 | 1.0117 | 1.0117 |
| 2025-10-14 | 0.9911 | 0.9911 |
| 2025-10-13 | 1.0151 | 1.0151 |
| 2025-10-10 | 1.0203 | 1.0203 |
| 2025-10-09 | 1.0534 | 1.0534 |
| 2025-09-30 | 1.0405 | 1.0405 |
| 2025-09-29 | 1.0180 | 1.0180 |
| 2025-09-26 | 0.9966 | 0.9966 |
| 2025-09-25 | 1.0051 | 1.0051 |
| 2025-09-24 | 0.9970 | 0.9970 |
| 2025-09-23 | 0.9779 | 0.9779 |
| 2025-09-22 | 0.9833 | 0.9833 |
| 2025-09-19 | 0.9782 | 0.9782 |
| 2025-09-18 | 0.9774 | 0.9774 |
| 2025-09-17 | 0.9848 | 0.9848 |
| 2025-09-16 | 0.9627 | 0.9627 |
| 2025-09-15 | 0.9579 | 0.9579 |
| 2025-09-12 | 0.9540 | 0.9540 |
| 2025-09-11 | 0.9571 | 0.9571 |
| 2025-09-10 | 0.9387 | 0.9387 |
| 2025-09-09 | 0.9420 | 0.9420 |
| 2025-09-08 | 0.9481 | 0.9481 |
| 2025-09-05 | 0.9390 | 0.9390 |
| 2025-09-04 | 0.9057 | 0.9057 |
| 2025-09-03 | 0.9225 | 0.9225 |
| 2025-09-02 | 0.9213 | 0.9213 |
| 2025-09-01 | 0.9380 | 0.9380 |
| 2025-08-29 | 0.9382 | 0.9382 |
| 2025-08-28 | 0.9346 | 0.9346 |
| 2025-08-27 | 0.9189 | 0.9189 |
| 2025-08-26 | 0.9329 | 0.9329 |
| 2025-08-25 | 0.9339 | 0.9339 |
| 2025-08-22 | 0.9167 | 0.9167 |
| 2025-08-21 | 0.8968 | 0.8968 |
| 2025-08-20 | 0.8965 | 0.8965 |
| 2025-08-19 | 0.8936 | 0.8936 |
| 2025-08-18 | 0.8996 | 0.8996 |
| 2025-08-15 | 0.8874 | 0.8874 |
| 2025-08-14 | 0.8601 | 0.8601 |
| 2025-08-13 | 0.8684 | 0.8684 |
| 2025-08-12 | 0.8559 | 0.8559 |
| 2025-08-11 | 0.8563 | 0.8563 |
| 2025-08-08 | 0.8478 | 0.8478 |
| 2025-08-07 | 0.8526 | 0.8526 |
| 2025-08-06 | 0.8592 | 0.8592 |
| 2025-08-05 | 0.8509 | 0.8509 |
| 2025-08-04 | 0.8430 | 0.8430 |
| 2025-08-01 | 0.8367 | 0.8367 |
| 2025-07-31 | 0.8394 | 0.8394 |
| 2025-07-30 | 0.8502 | 0.8502 |
| 2025-07-29 | 0.8583 | 0.8583 |
| 2025-07-28 | 0.8531 | 0.8531 |
| 2025-07-25 | 0.8492 | 0.8492 |
| 2025-07-24 | 0.8544 | 0.8544 |
| 2025-07-23 | 0.8445 | 0.8445 |
| 2025-07-22 | 0.8482 | 0.8482 |
| 2025-07-21 | 0.8417 | 0.8417 |
| 2025-07-18 | 0.8347 | 0.8347 |
| 2025-07-17 | 0.8352 | 0.8352 |
| 2025-07-16 | 0.8284 | 0.8284 |
| 2025-07-15 | 0.8251 | 0.8251 |
| 2025-07-14 | 0.8268 | 0.8268 |
| 2025-07-11 | 0.8266 | 0.8266 |
| 2025-07-10 | 0.8254 | 0.8254 |
| 2025-07-09 | 0.8249 | 0.8249 |
| 2025-07-08 | 0.8295 | 0.8295 |
| 2025-07-07 | 0.8154 | 0.8154 |
| 2025-07-04 | 0.8173 | 0.8173 |
| 2025-07-03 | 0.8184 | 0.8184 |
| 2025-07-02 | 0.8133 | 0.8133 |
| 2025-07-01 | 0.8171 | 0.8171 |
| 2025-06-30 | 0.8190 | 0.8190 |
| 2025-06-27 | 0.8102 | 0.8102 |
| 2025-06-26 | 0.8075 | 0.8075 |
| 2025-06-25 | 0.8146 | 0.8146 |
| 2025-06-24 | 0.8009 | 0.8009 |
| 2025-06-23 | 0.7856 | 0.7856 |
| 2025-06-20 | 0.7802 | 0.7802 |
| 2025-06-19 | 0.7824 | 0.7824 |
| 2025-06-18 | 0.7931 | 0.7931 |
| 2025-06-17 | 0.7948 | 0.7948 |
| 2025-06-16 | 0.7969 | 0.7969 |
| 2025-06-13 | 0.7948 | 0.7948 |
| 2025-06-12 | 0.8049 | 0.8049 |
| 2025-06-11 | 0.8080 | 0.8080 |
| 2025-06-10 | 0.8012 | 0.8012 |
| 2025-06-09 | 0.8108 | 0.8108 |
| 2025-06-06 | 0.8065 | 0.8065 |
| 2025-06-05 | 0.8090 | 0.8090 |
| 2025-06-04 | 0.8029 | 0.8029 |
| 2025-06-03 | 0.8000 | 0.8000 |
| 2025-05-30 | 0.8001 | 0.8001 |
| 2025-05-29 | 0.8071 | 0.8071 |
| 2025-05-28 | 0.7969 | 0.7969 |
| 2025-05-27 | 0.7968 | 0.7968 |
| 2025-05-26 | 0.8042 | 0.8042 |
