()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.4369 | 1.4369 |
| 2025-11-24 | 1.4194 | 1.4194 |
| 2025-11-21 | 1.3970 | 1.3970 |
| 2025-11-20 | 1.4427 | 1.4427 |
| 2025-11-19 | 1.4495 | 1.4495 |
| 2025-11-18 | 1.4570 | 1.4570 |
| 2025-11-17 | 1.4700 | 1.4700 |
| 2025-11-14 | 1.4743 | 1.4743 |
| 2025-11-13 | 1.4907 | 1.4907 |
| 2025-11-12 | 1.4741 | 1.4741 |
| 2025-11-11 | 1.4823 | 1.4823 |
| 2025-11-10 | 1.4889 | 1.4889 |
| 2025-11-07 | 1.4859 | 1.4859 |
| 2025-11-06 | 1.4870 | 1.4870 |
| 2025-11-05 | 1.4721 | 1.4721 |
| 2025-11-04 | 1.4698 | 1.4698 |
| 2025-11-03 | 1.4945 | 1.4945 |
| 2025-10-31 | 1.4974 | 1.4974 |
| 2025-10-30 | 1.4953 | 1.4953 |
| 2025-10-29 | 1.5150 | 1.5150 |
| 2025-10-28 | 1.5039 | 1.5039 |
| 2025-10-27 | 1.5112 | 1.5112 |
| 2025-10-24 | 1.4980 | 1.4980 |
| 2025-10-23 | 1.4748 | 1.4748 |
| 2025-10-22 | 1.4719 | 1.4719 |
| 2025-10-21 | 1.4748 | 1.4748 |
| 2025-10-20 | 1.4504 | 1.4504 |
| 2025-10-17 | 1.4416 | 1.4416 |
| 2025-10-16 | 1.4817 | 1.4817 |
| 2025-10-15 | 1.4966 | 1.4966 |
| 2025-10-14 | 1.4697 | 1.4697 |
| 2025-10-13 | 1.4985 | 1.4985 |
| 2025-10-10 | 1.5053 | 1.5053 |
| 2025-10-09 | 1.5249 | 1.5249 |
| 2025-09-30 | 1.5118 | 1.5118 |
| 2025-09-29 | 1.4969 | 1.4969 |
| 2025-09-26 | 1.4800 | 1.4800 |
| 2025-09-25 | 1.5029 | 1.5029 |
| 2025-09-24 | 1.4994 | 1.4994 |
| 2025-09-23 | 1.4729 | 1.4729 |
| 2025-09-22 | 1.4864 | 1.4864 |
| 2025-09-19 | 1.4813 | 1.4813 |
| 2025-09-18 | 1.4856 | 1.4856 |
| 2025-09-17 | 1.4952 | 1.4952 |
| 2025-09-16 | 1.4826 | 1.4826 |
| 2025-09-15 | 1.4780 | 1.4780 |
| 2025-09-12 | 1.4821 | 1.4821 |
| 2025-09-11 | 1.4820 | 1.4820 |
| 2025-09-10 | 1.4512 | 1.4512 |
| 2025-09-09 | 1.4521 | 1.4521 |
| 2025-09-08 | 1.4673 | 1.4673 |
| 2025-09-05 | 1.4560 | 1.4560 |
| 2025-09-04 | 1.4079 | 1.4079 |
| 2025-09-03 | 1.4408 | 1.4408 |
| 2025-09-02 | 1.4529 | 1.4529 |
| 2025-09-01 | 1.4931 | 1.4931 |
| 2025-08-29 | 1.4863 | 1.4863 |
| 2025-08-28 | 1.4848 | 1.4848 |
| 2025-08-27 | 1.4673 | 1.4673 |
| 2025-08-26 | 1.4921 | 1.4921 |
| 2025-08-25 | 1.4872 | 1.4872 |
| 2025-08-22 | 1.4673 | 1.4673 |
| 2025-08-21 | 1.4498 | 1.4498 |
| 2025-08-20 | 1.4543 | 1.4543 |
| 2025-08-19 | 1.4425 | 1.4425 |
| 2025-08-18 | 1.4397 | 1.4397 |
| 2025-08-15 | 1.4189 | 1.4189 |
| 2025-08-14 | 1.3924 | 1.3924 |
| 2025-08-13 | 1.4139 | 1.4139 |
| 2025-08-12 | 1.3995 | 1.3995 |
| 2025-08-11 | 1.3997 | 1.3997 |
| 2025-08-08 | 1.3811 | 1.3811 |
| 2025-08-07 | 1.3814 | 1.3814 |
| 2025-08-06 | 1.3848 | 1.3848 |
| 2025-08-05 | 1.3756 | 1.3756 |
| 2025-08-04 | 1.3670 | 1.3670 |
| 2025-08-01 | 1.3508 | 1.3508 |
| 2025-07-31 | 1.3463 | 1.3463 |
| 2025-07-30 | 1.3583 | 1.3583 |
| 2025-07-29 | 1.3665 | 1.3665 |
| 2025-07-28 | 1.3594 | 1.3594 |
| 2025-07-25 | 1.3527 | 1.3527 |
| 2025-07-24 | 1.3507 | 1.3507 |
| 2025-07-23 | 1.3358 | 1.3358 |
| 2025-07-22 | 1.3418 | 1.3418 |
| 2025-07-21 | 1.3335 | 1.3335 |
| 2025-07-18 | 1.3195 | 1.3195 |
| 2025-07-17 | 1.3189 | 1.3189 |
| 2025-07-16 | 1.3063 | 1.3063 |
| 2025-07-15 | 1.3041 | 1.3041 |
| 2025-07-14 | 1.3061 | 1.3061 |
| 2025-07-11 | 1.3005 | 1.3005 |
| 2025-07-10 | 1.2916 | 1.2916 |
| 2025-07-09 | 1.2861 | 1.2861 |
| 2025-07-08 | 1.2896 | 1.2896 |
| 2025-07-07 | 1.2698 | 1.2698 |
| 2025-07-04 | 1.2659 | 1.2659 |
| 2025-07-03 | 1.2735 | 1.2735 |
| 2025-07-02 | 1.2633 | 1.2633 |
| 2025-07-01 | 1.2699 | 1.2699 |
| 2025-06-30 | 1.2634 | 1.2634 |
| 2025-06-27 | 1.2501 | 1.2501 |
| 2025-06-26 | 1.2423 | 1.2423 |
| 2025-06-25 | 1.2473 | 1.2473 |
| 2025-06-24 | 1.2332 | 1.2332 |
| 2025-06-23 | 1.2061 | 1.2061 |
| 2025-06-20 | 1.1972 | 1.1972 |
| 2025-06-19 | 1.2025 | 1.2025 |
| 2025-06-18 | 1.2184 | 1.2184 |
| 2025-06-17 | 1.2196 | 1.2196 |
| 2025-06-16 | 1.2199 | 1.2199 |
| 2025-06-13 | 1.2112 | 1.2112 |
| 2025-06-12 | 1.2267 | 1.2267 |
| 2025-06-11 | 1.2193 | 1.2193 |
| 2025-06-10 | 1.2071 | 1.2071 |
| 2025-06-09 | 1.2177 | 1.2177 |
| 2025-06-06 | 1.2078 | 1.2078 |
| 2025-06-05 | 1.2085 | 1.2085 |
| 2025-06-04 | 1.1983 | 1.1983 |
| 2025-06-03 | 1.1845 | 1.1845 |
