()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.3050 | 1.3050 |
| 2025-11-06 | 1.3027 | 1.3027 |
| 2025-11-05 | 1.2820 | 1.2820 |
| 2025-11-04 | 1.2722 | 1.2722 |
| 2025-11-03 | 1.2912 | 1.2912 |
| 2025-10-31 | 1.2914 | 1.2914 |
| 2025-10-30 | 1.2994 | 1.2994 |
| 2025-10-29 | 1.3172 | 1.3172 |
| 2025-10-28 | 1.2915 | 1.2915 |
| 2025-10-27 | 1.2974 | 1.2974 |
| 2025-10-24 | 1.2770 | 1.2770 |
| 2025-10-23 | 1.2595 | 1.2595 |
| 2025-10-22 | 1.2572 | 1.2572 |
| 2025-10-21 | 1.2657 | 1.2657 |
| 2025-10-20 | 1.2418 | 1.2418 |
| 2025-10-17 | 1.2353 | 1.2353 |
| 2025-10-16 | 1.2717 | 1.2717 |
| 2025-10-15 | 1.2818 | 1.2818 |
| 2025-10-14 | 1.2620 | 1.2620 |
| 2025-10-13 | 1.2920 | 1.2920 |
| 2025-10-10 | 1.2968 | 1.2968 |
| 2025-10-09 | 1.3135 | 1.3135 |
| 2025-09-30 | 1.2889 | 1.2889 |
| 2025-09-29 | 1.2790 | 1.2790 |
| 2025-09-26 | 1.2662 | 1.2662 |
| 2025-09-25 | 1.2732 | 1.2732 |
| 2025-09-24 | 1.2688 | 1.2688 |
| 2025-09-23 | 1.2390 | 1.2390 |
| 2025-09-22 | 1.2520 | 1.2520 |
| 2025-09-19 | 1.2519 | 1.2519 |
| 2025-09-18 | 1.2506 | 1.2506 |
| 2025-09-17 | 1.2617 | 1.2617 |
| 2025-09-16 | 1.2514 | 1.2514 |
| 2025-09-15 | 1.2473 | 1.2473 |
| 2025-09-12 | 1.2503 | 1.2503 |
| 2025-09-11 | 1.2524 | 1.2524 |
| 2025-09-10 | 1.2224 | 1.2224 |
| 2025-09-09 | 1.2217 | 1.2217 |
| 2025-09-08 | 1.2287 | 1.2287 |
| 2025-09-05 | 1.2167 | 1.2167 |
| 2025-09-04 | 1.1861 | 1.1861 |
| 2025-09-03 | 1.2108 | 1.2108 |
| 2025-09-02 | 1.2250 | 1.2250 |
| 2025-09-01 | 1.2499 | 1.2499 |
| 2025-08-29 | 1.2402 | 1.2402 |
| 2025-08-28 | 1.2348 | 1.2348 |
| 2025-08-27 | 1.2216 | 1.2216 |
| 2025-08-26 | 1.2413 | 1.2413 |
| 2025-08-25 | 1.2368 | 1.2368 |
| 2025-08-22 | 1.2201 | 1.2201 |
| 2025-08-21 | 1.2047 | 1.2047 |
| 2025-08-20 | 1.2047 | 1.2047 |
| 2025-08-19 | 1.1916 | 1.1916 |
| 2025-08-18 | 1.1936 | 1.1936 |
| 2025-08-15 | 1.1856 | 1.1856 |
| 2025-08-14 | 1.1685 | 1.1685 |
| 2025-08-13 | 1.1851 | 1.1851 |
| 2025-08-12 | 1.1718 | 1.1718 |
| 2025-08-11 | 1.1707 | 1.1707 |
| 2025-08-08 | 1.1567 | 1.1567 |
| 2025-08-07 | 1.1547 | 1.1547 |
| 2025-08-06 | 1.1589 | 1.1589 |
| 2025-08-05 | 1.1509 | 1.1509 |
| 2025-08-04 | 1.1414 | 1.1414 |
| 2025-08-01 | 1.1329 | 1.1329 |
| 2025-07-31 | 1.1299 | 1.1299 |
| 2025-07-30 | 1.1454 | 1.1454 |
| 2025-07-29 | 1.1493 | 1.1493 |
| 2025-07-28 | 1.1465 | 1.1465 |
| 2025-07-25 | 1.1441 | 1.1441 |
| 2025-07-24 | 1.1456 | 1.1456 |
| 2025-07-23 | 1.1309 | 1.1309 |
| 2025-07-22 | 1.1268 | 1.1268 |
| 2025-07-21 | 1.1114 | 1.1114 |
| 2025-07-18 | 1.0970 | 1.0970 |
| 2025-07-17 | 1.0936 | 1.0936 |
| 2025-07-16 | 1.0871 | 1.0871 |
| 2025-07-15 | 1.0864 | 1.0864 |
| 2025-07-14 | 1.0869 | 1.0869 |
| 2025-07-11 | 1.0872 | 1.0872 |
| 2025-07-10 | 1.0803 | 1.0803 |
| 2025-07-09 | 1.0735 | 1.0735 |
| 2025-07-08 | 1.0750 | 1.0750 |
| 2025-07-07 | 1.0645 | 1.0645 |
| 2025-07-04 | 1.0652 | 1.0652 |
| 2025-07-03 | 1.0694 | 1.0694 |
| 2025-07-02 | 1.0648 | 1.0648 |
| 2025-07-01 | 1.0653 | 1.0653 |
| 2025-06-30 | 1.0612 | 1.0612 |
| 2025-06-27 | 1.0555 | 1.0555 |
| 2025-06-26 | 1.0500 | 1.0500 |
| 2025-06-25 | 1.0543 | 1.0543 |
| 2025-06-24 | 1.0392 | 1.0392 |
| 2025-06-23 | 1.0238 | 1.0238 |
| 2025-06-20 | 1.0174 | 1.0174 |
| 2025-06-19 | 1.0194 | 1.0194 |
| 2025-06-18 | 1.0306 | 1.0306 |
| 2025-06-17 | 1.0342 | 1.0342 |
| 2025-06-16 | 1.0359 | 1.0359 |
| 2025-06-13 | 1.0326 | 1.0326 |
| 2025-06-12 | 1.0442 | 1.0442 |
| 2025-06-11 | 1.0416 | 1.0416 |
| 2025-06-10 | 1.0350 | 1.0350 |
| 2025-06-09 | 1.0441 | 1.0441 |
| 2025-06-06 | 1.0367 | 1.0367 |
| 2025-06-05 | 1.0368 | 1.0368 |
| 2025-06-04 | 1.0332 | 1.0332 |
| 2025-06-03 | 1.0270 | 1.0270 |
| 2025-05-30 | 1.0238 | 1.0238 |
| 2025-05-29 | 1.0300 | 1.0300 |
| 2025-05-28 | 1.0154 | 1.0154 |
| 2025-05-27 | 1.0168 | 1.0168 |
| 2025-05-26 | 1.0186 | 1.0186 |
| 2025-05-23 | 1.0155 | 1.0155 |
| 2025-05-22 | 1.0231 | 1.0231 |
| 2025-05-21 | 1.0320 | 1.0320 |
| 2025-05-20 | 1.0310 | 1.0310 |
| 2025-05-19 | 1.0261 | 1.0261 |
| 2025-05-16 | 1.0208 | 1.0208 |
| 2025-05-15 | 1.0180 | 1.0180 |
