()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1199 | 1.1199 |
| 2025-11-13 | 1.1204 | 1.1204 |
| 2025-11-12 | 1.1195 | 1.1195 |
| 2025-11-11 | 1.1195 | 1.1195 |
| 2025-11-10 | 1.1196 | 1.1196 |
| 2025-11-07 | 1.1187 | 1.1187 |
| 2025-11-06 | 1.1186 | 1.1186 |
| 2025-11-05 | 1.1186 | 1.1186 |
| 2025-11-04 | 1.1179 | 1.1179 |
| 2025-11-03 | 1.1182 | 1.1182 |
| 2025-10-31 | 1.1174 | 1.1174 |
| 2025-10-30 | 1.1168 | 1.1168 |
| 2025-10-29 | 1.1174 | 1.1174 |
| 2025-10-28 | 1.1158 | 1.1158 |
| 2025-10-27 | 1.1155 | 1.1155 |
| 2025-10-24 | 1.1140 | 1.1140 |
| 2025-10-23 | 1.1135 | 1.1135 |
| 2025-10-22 | 1.1129 | 1.1129 |
| 2025-10-21 | 1.1131 | 1.1131 |
| 2025-10-20 | 1.1122 | 1.1122 |
| 2025-10-17 | 1.1120 | 1.1120 |
| 2025-10-16 | 1.1124 | 1.1124 |
| 2025-10-15 | 1.1126 | 1.1126 |
| 2025-10-14 | 1.1126 | 1.1126 |
| 2025-10-13 | 1.1130 | 1.1130 |
| 2025-10-10 | 1.1125 | 1.1125 |
| 2025-10-09 | 1.1125 | 1.1125 |
| 2025-09-30 | 1.1109 | 1.1109 |
| 2025-09-29 | 1.1097 | 1.1097 |
| 2025-09-26 | 1.1087 | 1.1087 |
| 2025-09-25 | 1.1088 | 1.1088 |
| 2025-09-24 | 1.1090 | 1.1090 |
| 2025-09-23 | 1.1086 | 1.1086 |
| 2025-09-22 | 1.1092 | 1.1092 |
| 2025-09-19 | 1.1098 | 1.1098 |
| 2025-09-18 | 1.1104 | 1.1104 |
| 2025-09-17 | 1.1114 | 1.1114 |
| 2025-09-16 | 1.1109 | 1.1109 |
| 2025-09-15 | 1.1114 | 1.1114 |
| 2025-09-12 | 1.1120 | 1.1120 |
| 2025-09-11 | 1.1119 | 1.1119 |
| 2025-09-10 | 1.1110 | 1.1110 |
| 2025-09-09 | 1.1125 | 1.1125 |
| 2025-09-08 | 1.1137 | 1.1137 |
| 2025-09-05 | 1.1138 | 1.1138 |
| 2025-09-04 | 1.1121 | 1.1121 |
| 2025-09-03 | 1.1115 | 1.1115 |
| 2025-09-02 | 1.1107 | 1.1107 |
| 2025-09-01 | 1.1111 | 1.1111 |
| 2025-08-29 | 1.1121 | 1.1121 |
| 2025-08-28 | 1.1124 | 1.1124 |
| 2025-08-27 | 1.1123 | 1.1123 |
| 2025-08-26 | 1.1153 | 1.1153 |
| 2025-08-25 | 1.1149 | 1.1149 |
| 2025-08-22 | 1.1140 | 1.1140 |
| 2025-08-21 | 1.1131 | 1.1131 |
| 2025-08-20 | 1.1125 | 1.1125 |
| 2025-08-19 | 1.1121 | 1.1121 |
| 2025-08-18 | 1.1124 | 1.1124 |
| 2025-08-15 | 1.1128 | 1.1128 |
| 2025-08-14 | 1.1124 | 1.1124 |
| 2025-08-13 | 1.1129 | 1.1129 |
| 2025-08-12 | 1.1125 | 1.1125 |
| 2025-08-11 | 1.1131 | 1.1131 |
| 2025-08-08 | 1.1131 | 1.1131 |
| 2025-08-07 | 1.1129 | 1.1129 |
| 2025-08-06 | 1.1126 | 1.1126 |
| 2025-08-05 | 1.1119 | 1.1119 |
| 2025-08-04 | 1.1109 | 1.1109 |
| 2025-08-01 | 1.1101 | 1.1101 |
| 2025-07-31 | 1.1096 | 1.1096 |
| 2025-07-30 | 1.1098 | 1.1098 |
| 2025-07-29 | 1.1095 | 1.1095 |
| 2025-07-28 | 1.1106 | 1.1106 |
| 2025-07-25 | 1.1109 | 1.1109 |
| 2025-07-24 | 1.1116 | 1.1116 |
| 2025-07-23 | 1.1118 | 1.1118 |
| 2025-07-22 | 1.1123 | 1.1123 |
| 2025-07-21 | 1.1119 | 1.1119 |
| 2025-07-18 | 1.1114 | 1.1114 |
| 2025-07-17 | 1.1110 | 1.1110 |
| 2025-07-16 | 1.1102 | 1.1102 |
| 2025-07-15 | 1.1098 | 1.1098 |
| 2025-07-14 | 1.1099 | 1.1099 |
| 2025-07-11 | 1.1106 | 1.1106 |
| 2025-07-10 | 1.1108 | 1.1108 |
| 2025-07-09 | 1.1107 | 1.1107 |
| 2025-07-08 | 1.1110 | 1.1110 |
| 2025-07-07 | 1.1105 | 1.1105 |
| 2025-07-04 | 1.1105 | 1.1105 |
| 2025-07-03 | 1.1098 | 1.1098 |
| 2025-07-02 | 1.1090 | 1.1090 |
| 2025-07-01 | 1.1084 | 1.1084 |
| 2025-06-30 | 1.1075 | 1.1075 |
| 2025-06-27 | 1.1074 | 1.1074 |
| 2025-06-26 | 1.1072 | 1.1072 |
| 2025-06-25 | 1.1073 | 1.1073 |
| 2025-06-24 | 1.1069 | 1.1069 |
| 2025-06-23 | 1.1068 | 1.1068 |
| 2025-06-20 | 1.1063 | 1.1063 |
| 2025-06-19 | 1.1059 | 1.1059 |
| 2025-06-18 | 1.1062 | 1.1062 |
| 2025-06-17 | 1.1059 | 1.1059 |
| 2025-06-16 | 1.1055 | 1.1055 |
| 2025-06-13 | 1.1052 | 1.1052 |
| 2025-06-12 | 1.1054 | 1.1054 |
| 2025-06-11 | 1.1052 | 1.1052 |
| 2025-06-10 | 1.1046 | 1.1046 |
| 2025-06-09 | 1.1047 | 1.1047 |
| 2025-06-06 | 1.1040 | 1.1040 |
| 2025-06-05 | 1.1033 | 1.1033 |
| 2025-06-04 | 1.1032 | 1.1032 |
| 2025-06-03 | 1.1027 | 1.1027 |
| 2025-05-30 | 1.1021 | 1.1021 |
| 2025-05-29 | 1.1015 | 1.1015 |
| 2025-05-28 | 1.1016 | 1.1016 |
| 2025-05-27 | 1.1018 | 1.1018 |
| 2025-05-26 | 1.1022 | 1.1022 |
| 2025-05-23 | 1.1022 | 1.1022 |
| 2025-05-22 | 1.1025 | 1.1025 |
