()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1122 | 1.1472 |
| 2025-11-13 | 1.1122 | 1.1472 |
| 2025-11-12 | 1.1120 | 1.1470 |
| 2025-11-11 | 1.1116 | 1.1466 |
| 2025-11-10 | 1.1112 | 1.1462 |
| 2025-11-07 | 1.1111 | 1.1461 |
| 2025-11-06 | 1.1117 | 1.1467 |
| 2025-11-05 | 1.1122 | 1.1472 |
| 2025-11-04 | 1.1117 | 1.1467 |
| 2025-11-03 | 1.1114 | 1.1464 |
| 2025-10-31 | 1.1108 | 1.1458 |
| 2025-10-30 | 1.1096 | 1.1446 |
| 2025-10-29 | 1.1086 | 1.1436 |
| 2025-10-28 | 1.1078 | 1.1428 |
| 2025-10-27 | 1.1063 | 1.1413 |
| 2025-10-24 | 1.1058 | 1.1408 |
| 2025-10-23 | 1.1056 | 1.1406 |
| 2025-10-22 | 1.1049 | 1.1399 |
| 2025-10-21 | 1.1044 | 1.1394 |
| 2025-10-20 | 1.1039 | 1.1389 |
| 2025-10-17 | 1.1039 | 1.1389 |
| 2025-10-16 | 1.1028 | 1.1378 |
| 2025-10-15 | 1.1021 | 1.1371 |
| 2025-10-14 | 1.1021 | 1.1371 |
| 2025-10-13 | 1.1022 | 1.1372 |
| 2025-10-10 | 1.1010 | 1.1360 |
| 2025-10-09 | 1.1009 | 1.1359 |
| 2025-09-30 | 1.0998 | 1.1348 |
| 2025-09-29 | 1.0993 | 1.1343 |
| 2025-09-26 | 1.0993 | 1.1343 |
| 2025-09-25 | 1.0993 | 1.1343 |
| 2025-09-24 | 1.1004 | 1.1354 |
| 2025-09-23 | 1.1020 | 1.1370 |
| 2025-09-22 | 1.1032 | 1.1382 |
| 2025-09-19 | 1.1030 | 1.1380 |
| 2025-09-18 | 1.1038 | 1.1388 |
| 2025-09-17 | 1.1042 | 1.1392 |
| 2025-09-16 | 1.1036 | 1.1386 |
| 2025-09-15 | 1.1033 | 1.1383 |
| 2025-09-12 | 1.1026 | 1.1376 |
| 2025-09-11 | 1.1025 | 1.1375 |
| 2025-09-10 | 1.1029 | 1.1379 |
| 2025-09-09 | 1.1042 | 1.1392 |
| 2025-09-08 | 1.1050 | 1.1400 |
| 2025-09-05 | 1.1061 | 1.1411 |
| 2025-09-04 | 1.1068 | 1.1418 |
| 2025-09-03 | 1.1061 | 1.1411 |
| 2025-09-02 | 1.1056 | 1.1406 |
| 2025-09-01 | 1.1054 | 1.1404 |
| 2025-08-29 | 1.1051 | 1.1401 |
| 2025-08-28 | 1.1052 | 1.1402 |
| 2025-08-27 | 1.1060 | 1.1410 |
| 2025-08-26 | 1.1058 | 1.1408 |
| 2025-08-25 | 1.1054 | 1.1404 |
| 2025-08-22 | 1.1046 | 1.1396 |
| 2025-08-21 | 1.1047 | 1.1397 |
| 2025-08-20 | 1.1044 | 1.1394 |
| 2025-08-19 | 1.1047 | 1.1397 |
| 2025-08-18 | 1.1050 | 1.1400 |
| 2025-08-15 | 1.1077 | 1.1427 |
| 2025-08-14 | 1.1084 | 1.1434 |
| 2025-08-13 | 1.1089 | 1.1439 |
| 2025-08-12 | 1.1089 | 1.1439 |
| 2025-08-11 | 1.1098 | 1.1448 |
| 2025-08-08 | 1.1108 | 1.1458 |
| 2025-08-07 | 1.1105 | 1.1455 |
| 2025-08-06 | 1.1101 | 1.1451 |
| 2025-08-05 | 1.1099 | 1.1449 |
| 2025-08-04 | 1.1097 | 1.1447 |
| 2025-08-01 | 1.1094 | 1.1444 |
| 2025-07-31 | 1.1089 | 1.1439 |
| 2025-07-30 | 1.1076 | 1.1426 |
| 2025-07-29 | 1.1070 | 1.1420 |
| 2025-07-28 | 1.1084 | 1.1434 |
| 2025-07-25 | 1.1070 | 1.1420 |
| 2025-07-24 | 1.1076 | 1.1426 |
| 2025-07-23 | 1.1097 | 1.1447 |
| 2025-07-22 | 1.1112 | 1.1462 |
| 2025-07-21 | 1.1118 | 1.1468 |
| 2025-07-18 | 1.1126 | 1.1476 |
| 2025-07-17 | 1.1124 | 1.1474 |
| 2025-07-16 | 1.1119 | 1.1469 |
| 2025-07-15 | 1.1115 | 1.1465 |
| 2025-07-14 | 1.1104 | 1.1454 |
| 2025-07-11 | 1.1110 | 1.1460 |
| 2025-07-10 | 1.1114 | 1.1464 |
| 2025-07-09 | 1.1121 | 1.1471 |
| 2025-07-08 | 1.1123 | 1.1473 |
| 2025-07-07 | 1.1126 | 1.1476 |
| 2025-07-04 | 1.1120 | 1.1470 |
| 2025-07-03 | 1.1115 | 1.1465 |
| 2025-07-02 | 1.1109 | 1.1459 |
| 2025-07-01 | 1.1097 | 1.1447 |
| 2025-06-30 | 1.1092 | 1.1442 |
| 2025-06-27 | 1.1091 | 1.1441 |
| 2025-06-26 | 1.1089 | 1.1439 |
| 2025-06-25 | 1.1092 | 1.1442 |
| 2025-06-24 | 1.1095 | 1.1445 |
| 2025-06-23 | 1.1098 | 1.1448 |
| 2025-06-20 | 1.1094 | 1.1444 |
| 2025-06-19 | 1.1090 | 1.1440 |
| 2025-06-18 | 1.1088 | 1.1438 |
| 2025-06-17 | 1.1084 | 1.1434 |
| 2025-06-16 | 1.1077 | 1.1427 |
| 2025-06-13 | 1.1072 | 1.1422 |
| 2025-06-12 | 1.1070 | 1.1420 |
| 2025-06-11 | 1.1070 | 1.1420 |
| 2025-06-10 | 1.1065 | 1.1415 |
| 2025-06-09 | 1.1064 | 1.1414 |
| 2025-06-06 | 1.1059 | 1.1409 |
| 2025-06-05 | 1.1051 | 1.1401 |
| 2025-06-04 | 1.1049 | 1.1399 |
| 2025-06-03 | 1.1048 | 1.1398 |
| 2025-05-30 | 1.1046 | 1.1396 |
| 2025-05-29 | 1.1040 | 1.1390 |
| 2025-05-28 | 1.1048 | 1.1398 |
| 2025-05-27 | 1.1051 | 1.1401 |
| 2025-05-26 | 1.1052 | 1.1402 |
| 2025-05-23 | 1.1046 | 1.1396 |
| 2025-05-22 | 1.1044 | 1.1394 |
