()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2525 | 1.2525 |
| 2025-11-14 | 1.2595 | 1.2595 |
| 2025-11-13 | 1.2773 | 1.2773 |
| 2025-11-12 | 1.2599 | 1.2599 |
| 2025-11-11 | 1.2590 | 1.2590 |
| 2025-11-10 | 1.2693 | 1.2693 |
| 2025-11-07 | 1.2694 | 1.2694 |
| 2025-11-06 | 1.2730 | 1.2730 |
| 2025-11-05 | 1.2533 | 1.2533 |
| 2025-11-04 | 1.2517 | 1.2517 |
| 2025-11-03 | 1.2626 | 1.2626 |
| 2025-10-31 | 1.2624 | 1.2624 |
| 2025-10-30 | 1.2793 | 1.2793 |
| 2025-10-29 | 1.2925 | 1.2925 |
| 2025-10-28 | 1.2771 | 1.2771 |
| 2025-10-27 | 1.2825 | 1.2825 |
| 2025-10-24 | 1.2639 | 1.2639 |
| 2025-10-23 | 1.2447 | 1.2447 |
| 2025-10-22 | 1.2432 | 1.2432 |
| 2025-10-21 | 1.2454 | 1.2454 |
| 2025-10-20 | 1.2203 | 1.2203 |
| 2025-10-17 | 1.2105 | 1.2105 |
| 2025-10-16 | 1.2390 | 1.2390 |
| 2025-10-15 | 1.2358 | 1.2358 |
| 2025-10-14 | 1.2157 | 1.2157 |
| 2025-10-13 | 1.2322 | 1.2322 |
| 2025-10-10 | 1.2379 | 1.2379 |
| 2025-10-09 | 1.2645 | 1.2645 |
| 2025-09-30 | 1.2480 | 1.2480 |
| 2025-09-29 | 1.2439 | 1.2439 |
| 2025-09-26 | 1.2257 | 1.2257 |
| 2025-09-25 | 1.2382 | 1.2382 |
| 2025-09-24 | 1.2311 | 1.2311 |
| 2025-09-23 | 1.2219 | 1.2219 |
| 2025-09-22 | 1.2244 | 1.2244 |
| 2025-09-19 | 1.2184 | 1.2184 |
| 2025-09-18 | 1.2174 | 1.2174 |
| 2025-09-17 | 1.2312 | 1.2312 |
| 2025-09-16 | 1.2217 | 1.2217 |
| 2025-09-15 | 1.2256 | 1.2256 |
| 2025-09-12 | 1.2265 | 1.2265 |
| 2025-09-11 | 1.2330 | 1.2330 |
| 2025-09-10 | 1.2051 | 1.2051 |
| 2025-09-09 | 1.2028 | 1.2028 |
| 2025-09-08 | 1.2091 | 1.2091 |
