()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 0.9519 | 0.9519 |
| 2025-11-18 | 0.9517 | 0.9517 |
| 2025-11-17 | 0.9533 | 0.9533 |
| 2025-11-14 | 0.9543 | 0.9543 |
| 2025-11-13 | 0.9567 | 0.9567 |
| 2025-11-12 | 0.9548 | 0.9548 |
| 2025-11-11 | 0.9540 | 0.9540 |
| 2025-11-10 | 0.9547 | 0.9547 |
| 2025-11-07 | 0.9532 | 0.9532 |
| 2025-11-06 | 0.9539 | 0.9539 |
| 2025-11-05 | 0.9520 | 0.9520 |
| 2025-11-04 | 0.9513 | 0.9513 |
| 2025-11-03 | 0.9534 | 0.9534 |
| 2025-10-31 | 0.9535 | 0.9535 |
| 2025-10-30 | 0.9547 | 0.9547 |
| 2025-10-29 | 0.9570 | 0.9570 |
| 2025-10-28 | 0.9554 | 0.9554 |
| 2025-10-27 | 0.9552 | 0.9552 |
| 2025-10-24 | 0.9522 | 0.9522 |
| 2025-10-23 | 0.9496 | 0.9496 |
| 2025-10-22 | 0.9500 | 0.9500 |
| 2025-10-21 | 0.9503 | 0.9503 |
| 2025-10-20 | 0.9464 | 0.9464 |
| 2025-10-17 | 0.9445 | 0.9445 |
| 2025-10-16 | 0.9473 | 0.9473 |
| 2025-10-15 | 0.9463 | 0.9463 |
| 2025-10-14 | 0.9434 | 0.9434 |
| 2025-10-13 | 0.9452 | 0.9452 |
| 2025-10-10 | 0.9461 | 0.9461 |
| 2025-10-09 | 0.9487 | 0.9487 |
| 2025-09-30 | 0.9466 | 0.9466 |
| 2025-09-29 | 0.9457 | 0.9457 |
| 2025-09-26 | 0.9441 | 0.9441 |
| 2025-09-25 | 0.9452 | 0.9452 |
| 2025-09-24 | 0.9450 | 0.9450 |
| 2025-09-23 | 0.9435 | 0.9435 |
| 2025-09-22 | 0.9440 | 0.9440 |
| 2025-09-19 | 0.9431 | 0.9431 |
| 2025-09-18 | 0.9435 | 0.9435 |
| 2025-09-17 | 0.9454 | 0.9454 |
| 2025-09-16 | 0.9444 | 0.9444 |
| 2025-09-15 | 0.9448 | 0.9448 |
| 2025-09-12 | 0.9441 | 0.9441 |
| 2025-09-11 | 0.9449 | 0.9449 |
| 2025-09-10 | 0.9424 | 0.9424 |
| 2025-09-09 | 0.9433 | 0.9433 |
| 2025-09-08 | 0.9445 | 0.9445 |
| 2025-09-05 | 0.9444 | 0.9444 |
| 2025-09-04 | 0.9425 | 0.9425 |
| 2025-09-03 | 0.9441 | 0.9441 |
| 2025-09-02 | 0.9452 | 0.9452 |
| 2025-09-01 | 0.9462 | 0.9462 |
| 2025-08-29 | 0.9464 | 0.9464 |
| 2025-08-28 | 0.9455 | 0.9455 |
| 2025-08-27 | 0.9460 | 0.9460 |
| 2025-08-26 | 0.9465 | 0.9465 |
| 2025-08-25 | 0.9461 | 0.9461 |
| 2025-08-22 | 0.9444 | 0.9444 |
| 2025-08-21 | 0.9438 | 0.9438 |
| 2025-08-20 | 0.9441 | 0.9441 |
| 2025-08-19 | 0.9428 | 0.9428 |
| 2025-08-18 | 0.9418 | 0.9418 |
| 2025-08-15 | 0.9424 | 0.9424 |
| 2025-08-14 | 0.9412 | 0.9412 |
| 2025-08-13 | 0.9421 | 0.9421 |
| 2025-08-12 | 0.9415 | 0.9415 |
| 2025-08-11 | 0.9417 | 0.9417 |
| 2025-08-08 | 0.9423 | 0.9423 |
| 2025-08-07 | 0.9425 | 0.9425 |
| 2025-08-06 | 0.9420 | 0.9420 |
| 2025-08-05 | 0.9404 | 0.9404 |
| 2025-08-04 | 0.9395 | 0.9395 |
| 2025-08-01 | 0.9387 | 0.9387 |
| 2025-07-31 | 0.9386 | 0.9386 |
| 2025-07-30 | 0.9393 | 0.9393 |
| 2025-07-29 | 0.9387 | 0.9387 |
| 2025-07-28 | 0.9394 | 0.9394 |
| 2025-07-25 | 0.9398 | 0.9398 |
| 2025-07-24 | 0.9403 | 0.9403 |
| 2025-07-23 | 0.9404 | 0.9404 |
| 2025-07-22 | 0.9411 | 0.9411 |
| 2025-07-21 | 0.9400 | 0.9400 |
| 2025-07-18 | 0.9394 | 0.9394 |
| 2025-07-17 | 0.9390 | 0.9390 |
| 2025-07-16 | 0.9392 | 0.9392 |
| 2025-07-15 | 0.9394 | 0.9394 |
| 2025-07-14 | 0.9401 | 0.9401 |
| 2025-07-11 | 0.9399 | 0.9399 |
| 2025-07-10 | 0.9402 | 0.9402 |
| 2025-07-09 | 0.9398 | 0.9398 |
| 2025-07-08 | 0.9393 | 0.9393 |
| 2025-07-07 | 0.9393 | 0.9393 |
| 2025-07-04 | 0.9391 | 0.9391 |
| 2025-07-03 | 0.9389 | 0.9389 |
| 2025-07-02 | 0.9391 | 0.9391 |
| 2025-07-01 | 0.9384 | 0.9384 |
| 2025-06-30 | 0.9375 | 0.9375 |
| 2025-06-27 | 0.9375 | 0.9375 |
| 2025-06-26 | 0.9381 | 0.9381 |
| 2025-06-25 | 0.9381 | 0.9381 |
| 2025-06-24 | 0.9378 | 0.9378 |
| 2025-06-23 | 0.9376 | 0.9376 |
| 2025-06-20 | 0.9369 | 0.9369 |
| 2025-06-19 | 0.9366 | 0.9366 |
| 2025-06-18 | 0.9370 | 0.9370 |
| 2025-06-17 | 0.9370 | 0.9370 |
| 2025-06-16 | 0.9369 | 0.9369 |
| 2025-06-13 | 0.9367 | 0.9367 |
| 2025-06-12 | 0.9370 | 0.9370 |
| 2025-06-11 | 0.9370 | 0.9370 |
| 2025-06-10 | 0.9367 | 0.9367 |
| 2025-06-09 | 0.9366 | 0.9366 |
| 2025-06-06 | 0.9360 | 0.9360 |
| 2025-06-05 | 0.9358 | 0.9358 |
| 2025-06-04 | 0.9360 | 0.9360 |
| 2025-06-03 | 0.9358 | 0.9358 |
| 2025-05-30 | 0.9358 | 0.9358 |
| 2025-05-29 | 0.9358 | 0.9358 |
| 2025-05-28 | 0.9358 | 0.9358 |
| 2025-05-27 | 0.9356 | 0.9356 |
