()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 0.8572 | 0.8572 |
| 2025-11-13 | 0.8739 | 0.8739 |
| 2025-11-12 | 0.8604 | 0.8604 |
| 2025-11-11 | 0.8588 | 0.8588 |
| 2025-11-10 | 0.8684 | 0.8684 |
| 2025-11-07 | 0.8615 | 0.8615 |
| 2025-11-06 | 0.8646 | 0.8646 |
| 2025-11-05 | 0.8459 | 0.8459 |
| 2025-11-04 | 0.8440 | 0.8440 |
| 2025-11-03 | 0.8533 | 0.8533 |
| 2025-10-31 | 0.8566 | 0.8566 |
| 2025-10-30 | 0.8741 | 0.8741 |
| 2025-10-29 | 0.8803 | 0.8803 |
| 2025-10-28 | 0.8712 | 0.8712 |
| 2025-10-27 | 0.8799 | 0.8799 |
| 2025-10-24 | 0.8684 | 0.8684 |
| 2025-10-23 | 0.8535 | 0.8535 |
| 2025-10-22 | 0.8550 | 0.8550 |
| 2025-10-21 | 0.8606 | 0.8606 |
| 2025-10-20 | 0.8488 | 0.8488 |
| 2025-10-17 | 0.8478 | 0.8478 |
| 2025-10-16 | 0.8657 | 0.8657 |
| 2025-10-15 | 0.8710 | 0.8710 |
| 2025-10-14 | 0.8601 | 0.8601 |
| 2025-10-13 | 0.8898 | 0.8898 |
| 2025-10-10 | 0.8898 | 0.8898 |
| 2025-10-09 | 0.9126 | 0.9126 |
| 2025-09-30 | 0.9018 | 0.9018 |
| 2025-09-29 | 0.8854 | 0.8854 |
| 2025-09-26 | 0.8723 | 0.8723 |
| 2025-09-25 | 0.8822 | 0.8822 |
| 2025-09-24 | 0.8852 | 0.8852 |
| 2025-09-23 | 0.8685 | 0.8685 |
| 2025-09-22 | 0.8759 | 0.8759 |
| 2025-09-19 | 0.8712 | 0.8712 |
| 2025-09-18 | 0.8686 | 0.8686 |
| 2025-09-17 | 0.8764 | 0.8764 |
| 2025-09-16 | 0.8704 | 0.8704 |
| 2025-09-15 | 0.8718 | 0.8718 |
| 2025-09-12 | 0.8721 | 0.8721 |
| 2025-09-11 | 0.8658 | 0.8658 |
| 2025-09-10 | 0.8517 | 0.8517 |
| 2025-09-09 | 0.8465 | 0.8465 |
| 2025-09-08 | 0.8483 | 0.8483 |
| 2025-09-05 | 0.8427 | 0.8427 |
| 2025-09-04 | 0.8162 | 0.8162 |
| 2025-09-03 | 0.8369 | 0.8369 |
| 2025-09-02 | 0.8421 | 0.8421 |
| 2025-09-01 | 0.8684 | 0.8684 |
| 2025-08-29 | 0.8595 | 0.8595 |
| 2025-08-28 | 0.8586 | 0.8586 |
| 2025-08-27 | 0.8358 | 0.8358 |
| 2025-08-26 | 0.8472 | 0.8472 |
| 2025-08-25 | 0.8471 | 0.8471 |
| 2025-08-22 | 0.8276 | 0.8276 |
| 2025-08-21 | 0.8032 | 0.8032 |
| 2025-08-20 | 0.8033 | 0.8033 |
| 2025-08-19 | 0.7943 | 0.7943 |
| 2025-08-18 | 0.8033 | 0.8033 |
| 2025-08-15 | 0.7956 | 0.7956 |
| 2025-08-14 | 0.7834 | 0.7834 |
| 2025-08-13 | 0.7862 | 0.7862 |
| 2025-08-12 | 0.7699 | 0.7699 |
| 2025-08-11 | 0.7587 | 0.7587 |
| 2025-08-08 | 0.7508 | 0.7508 |
| 2025-08-07 | 0.7560 | 0.7560 |
| 2025-08-06 | 0.7581 | 0.7581 |
| 2025-08-05 | 0.7554 | 0.7554 |
| 2025-08-04 | 0.7520 | 0.7520 |
| 2025-08-01 | 0.7463 | 0.7463 |
| 2025-07-31 | 0.7564 | 0.7564 |
| 2025-07-30 | 0.7642 | 0.7642 |
| 2025-07-29 | 0.7731 | 0.7731 |
| 2025-07-28 | 0.7663 | 0.7663 |
| 2025-07-25 | 0.7578 | 0.7578 |
| 2025-07-24 | 0.7555 | 0.7555 |
| 2025-07-23 | 0.7459 | 0.7459 |
| 2025-07-22 | 0.7419 | 0.7419 |
| 2025-07-21 | 0.7378 | 0.7378 |
| 2025-07-18 | 0.7323 | 0.7323 |
| 2025-07-17 | 0.7268 | 0.7268 |
| 2025-07-16 | 0.7170 | 0.7170 |
| 2025-07-15 | 0.7143 | 0.7143 |
| 2025-07-14 | 0.7100 | 0.7100 |
| 2025-07-11 | 0.7080 | 0.7080 |
| 2025-07-10 | 0.7038 | 0.7038 |
| 2025-07-09 | 0.7002 | 0.7002 |
| 2025-07-08 | 0.7028 | 0.7028 |
| 2025-07-07 | 0.6934 | 0.6934 |
| 2025-07-04 | 0.6953 | 0.6953 |
| 2025-07-03 | 0.6965 | 0.6965 |
| 2025-07-02 | 0.6949 | 0.6949 |
| 2025-07-01 | 0.7006 | 0.7006 |
| 2025-06-30 | 0.7009 | 0.7009 |
| 2025-06-27 | 0.6956 | 0.6956 |
| 2025-06-26 | 0.6987 | 0.6987 |
| 2025-06-25 | 0.7032 | 0.7032 |
| 2025-06-24 | 0.6942 | 0.6942 |
| 2025-06-23 | 0.6866 | 0.6866 |
| 2025-06-20 | 0.6819 | 0.6819 |
| 2025-06-19 | 0.6807 | 0.6807 |
| 2025-06-18 | 0.6892 | 0.6892 |
| 2025-06-17 | 0.6916 | 0.6916 |
| 2025-06-16 | 0.6930 | 0.6930 |
| 2025-06-13 | 0.6943 | 0.6943 |
| 2025-06-12 | 0.7028 | 0.7028 |
| 2025-06-11 | 0.7062 | 0.7062 |
| 2025-06-10 | 0.7032 | 0.7032 |
| 2025-06-09 | 0.7050 | 0.7050 |
| 2025-06-06 | 0.7015 | 0.7015 |
| 2025-06-05 | 0.7067 | 0.7067 |
| 2025-06-04 | 0.7089 | 0.7089 |
| 2025-06-03 | 0.7004 | 0.7004 |
| 2025-05-30 | 0.6955 | 0.6955 |
| 2025-05-29 | 0.6998 | 0.6998 |
| 2025-05-28 | 0.6989 | 0.6989 |
| 2025-05-27 | 0.7006 | 0.7006 |
| 2025-05-26 | 0.7005 | 0.7005 |
| 2025-05-23 | 0.7039 | 0.7039 |
| 2025-05-22 | 0.7083 | 0.7083 |
