()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.3359 | 1.3359 |
| 2025-11-18 | 1.3257 | 1.3257 |
| 2025-11-17 | 1.3292 | 1.3292 |
| 2025-11-14 | 1.3454 | 1.3454 |
| 2025-11-13 | 1.3424 | 1.3424 |
| 2025-11-12 | 1.3430 | 1.3430 |
| 2025-11-11 | 1.3370 | 1.3370 |
| 2025-11-10 | 1.3327 | 1.3327 |
| 2025-11-07 | 1.3249 | 1.3249 |
| 2025-11-06 | 1.3266 | 1.3266 |
| 2025-11-05 | 1.3318 | 1.3318 |
| 2025-11-04 | 1.3320 | 1.3320 |
| 2025-11-03 | 1.3072 | 1.3072 |
| 2025-10-31 | 1.2915 | 1.2915 |
| 2025-10-30 | 1.2928 | 1.2928 |
| 2025-10-29 | 1.2925 | 1.2925 |
| 2025-10-28 | 1.3179 | 1.3179 |
| 2025-10-27 | 1.3203 | 1.3203 |
| 2025-10-24 | 1.3203 | 1.3203 |
| 2025-10-23 | 1.3257 | 1.3257 |
| 2025-10-22 | 1.3177 | 1.3177 |
| 2025-10-21 | 1.3061 | 1.3061 |
| 2025-10-20 | 1.3023 | 1.3023 |
| 2025-10-17 | 1.3033 | 1.3033 |
| 2025-10-16 | 1.3072 | 1.3072 |
| 2025-10-15 | 1.2901 | 1.2901 |
| 2025-10-14 | 1.2831 | 1.2831 |
| 2025-10-13 | 1.2541 | 1.2541 |
| 2025-10-10 | 1.2455 | 1.2455 |
| 2025-10-09 | 1.2398 | 1.2398 |
| 2025-09-30 | 1.2427 | 1.2427 |
| 2025-09-29 | 1.2515 | 1.2515 |
| 2025-09-26 | 1.2574 | 1.2574 |
| 2025-09-25 | 1.2554 | 1.2554 |
| 2025-09-24 | 1.2633 | 1.2633 |
| 2025-09-23 | 1.2671 | 1.2671 |
| 2025-09-22 | 1.2492 | 1.2492 |
| 2025-09-19 | 1.2611 | 1.2611 |
| 2025-09-18 | 1.2604 | 1.2604 |
| 2025-09-17 | 1.2833 | 1.2833 |
| 2025-09-16 | 1.2877 | 1.2877 |
| 2025-09-15 | 1.3003 | 1.3003 |
| 2025-09-12 | 1.3115 | 1.3115 |
| 2025-09-11 | 1.3305 | 1.3305 |
| 2025-09-10 | 1.3239 | 1.3239 |
| 2025-09-09 | 1.3225 | 1.3225 |
| 2025-09-08 | 1.3124 | 1.3124 |
| 2025-09-05 | 1.3195 | 1.3195 |
| 2025-09-04 | 1.3314 | 1.3314 |
| 2025-09-03 | 1.3220 | 1.3220 |
| 2025-09-02 | 1.3365 | 1.3365 |
| 2025-09-01 | 1.3128 | 1.3128 |
| 2025-08-29 | 1.3261 | 1.3261 |
| 2025-08-28 | 1.3359 | 1.3359 |
| 2025-08-27 | 1.3308 | 1.3308 |
| 2025-08-26 | 1.3538 | 1.3538 |
| 2025-08-25 | 1.3623 | 1.3623 |
| 2025-08-22 | 1.3535 | 1.3535 |
| 2025-08-21 | 1.3571 | 1.3571 |
| 2025-08-20 | 1.3496 | 1.3496 |
| 2025-08-19 | 1.3442 | 1.3442 |
| 2025-08-18 | 1.3428 | 1.3428 |
| 2025-08-15 | 1.3387 | 1.3387 |
| 2025-08-14 | 1.3571 | 1.3571 |
| 2025-08-13 | 1.3574 | 1.3574 |
| 2025-08-12 | 1.3710 | 1.3710 |
| 2025-08-11 | 1.3671 | 1.3671 |
| 2025-08-08 | 1.3800 | 1.3800 |
| 2025-08-07 | 1.3837 | 1.3837 |
| 2025-08-06 | 1.3785 | 1.3785 |
| 2025-08-05 | 1.3805 | 1.3805 |
| 2025-08-04 | 1.3604 | 1.3604 |
| 2025-08-01 | 1.3509 | 1.3509 |
| 2025-07-31 | 1.3478 | 1.3478 |
| 2025-07-30 | 1.3548 | 1.3548 |
| 2025-07-29 | 1.3469 | 1.3469 |
| 2025-07-28 | 1.3622 | 1.3622 |
| 2025-07-25 | 1.3614 | 1.3614 |
| 2025-07-24 | 1.3637 | 1.3637 |
| 2025-07-23 | 1.3823 | 1.3823 |
| 2025-07-22 | 1.3774 | 1.3774 |
| 2025-07-21 | 1.3902 | 1.3902 |
| 2025-07-18 | 1.4003 | 1.4003 |
| 2025-07-17 | 1.3924 | 1.3924 |
| 2025-07-16 | 1.3959 | 1.3959 |
| 2025-07-15 | 1.4021 | 1.4021 |
| 2025-07-14 | 1.4144 | 1.4144 |
| 2025-07-11 | 1.4060 | 1.4060 |
| 2025-07-10 | 1.4292 | 1.4292 |
| 2025-07-09 | 1.4145 | 1.4145 |
| 2025-07-08 | 1.4102 | 1.4102 |
| 2025-07-07 | 1.4135 | 1.4135 |
| 2025-07-04 | 1.4082 | 1.4082 |
| 2025-07-03 | 1.3843 | 1.3843 |
| 2025-07-02 | 1.3848 | 1.3848 |
| 2025-07-01 | 1.3753 | 1.3753 |
| 2025-06-30 | 1.3565 | 1.3565 |
| 2025-06-27 | 1.3606 | 1.3606 |
| 2025-06-26 | 1.3963 | 1.3963 |
| 2025-06-25 | 1.3828 | 1.3828 |
| 2025-06-24 | 1.3701 | 1.3701 |
| 2025-06-23 | 1.3651 | 1.3651 |
| 2025-06-20 | 1.3497 | 1.3497 |
| 2025-06-19 | 1.3350 | 1.3350 |
| 2025-06-18 | 1.3368 | 1.3368 |
| 2025-06-17 | 1.3260 | 1.3260 |
| 2025-06-16 | 1.3284 | 1.3284 |
| 2025-06-13 | 1.3128 | 1.3128 |
| 2025-06-12 | 1.3234 | 1.3234 |
| 2025-06-11 | 1.3175 | 1.3175 |
| 2025-06-10 | 1.3138 | 1.3138 |
| 2025-06-09 | 1.3079 | 1.3079 |
| 2025-06-06 | 1.3047 | 1.3047 |
| 2025-06-05 | 1.3010 | 1.3010 |
| 2025-06-04 | 1.3093 | 1.3093 |
| 2025-06-03 | 1.3088 | 1.3088 |
| 2025-05-30 | 1.2857 | 1.2857 |
| 2025-05-29 | 1.2783 | 1.2783 |
| 2025-05-28 | 1.2809 | 1.2809 |
| 2025-05-27 | 1.2825 | 1.2825 |
