()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.4433 | 1.4433 |
| 2025-11-13 | 1.4518 | 1.4518 |
| 2025-11-12 | 1.4350 | 1.4350 |
| 2025-11-11 | 1.4392 | 1.4392 |
| 2025-11-10 | 1.4438 | 1.4438 |
| 2025-11-07 | 1.4466 | 1.4466 |
| 2025-11-06 | 1.4578 | 1.4578 |
| 2025-11-05 | 1.4387 | 1.4387 |
| 2025-11-04 | 1.4369 | 1.4369 |
| 2025-11-03 | 1.4638 | 1.4638 |
| 2025-10-31 | 1.4644 | 1.4644 |
| 2025-10-30 | 1.4650 | 1.4650 |
| 2025-10-29 | 1.4837 | 1.4837 |
| 2025-10-28 | 1.4712 | 1.4712 |
| 2025-10-27 | 1.4719 | 1.4719 |
| 2025-10-24 | 1.4497 | 1.4497 |
| 2025-10-23 | 1.4153 | 1.4153 |
| 2025-10-22 | 1.4234 | 1.4234 |
| 2025-10-21 | 1.4292 | 1.4292 |
| 2025-10-20 | 1.3986 | 1.3986 |
| 2025-10-17 | 1.3782 | 1.3782 |
| 2025-10-16 | 1.4259 | 1.4259 |
| 2025-10-15 | 1.4373 | 1.4373 |
| 2025-10-14 | 1.4087 | 1.4087 |
| 2025-10-13 | 1.4560 | 1.4560 |
| 2025-10-10 | 1.4563 | 1.4563 |
| 2025-10-09 | 1.5092 | 1.5092 |
| 2025-09-30 | 1.4904 | 1.4904 |
| 2025-09-29 | 1.4723 | 1.4723 |
| 2025-09-26 | 1.4526 | 1.4526 |
| 2025-09-25 | 1.4848 | 1.4848 |
| 2025-09-24 | 1.4776 | 1.4776 |
| 2025-09-23 | 1.4415 | 1.4415 |
| 2025-09-22 | 1.4555 | 1.4555 |
| 2025-09-19 | 1.4382 | 1.4382 |
| 2025-09-18 | 1.4471 | 1.4471 |
| 2025-09-17 | 1.4608 | 1.4608 |
| 2025-09-16 | 1.4469 | 1.4469 |
| 2025-09-15 | 1.4283 | 1.4283 |
| 2025-09-12 | 1.4261 | 1.4261 |
| 2025-09-11 | 1.4275 | 1.4275 |
| 2025-09-10 | 1.3812 | 1.3812 |
| 2025-09-09 | 1.3746 | 1.3746 |
| 2025-09-08 | 1.4059 | 1.4059 |
| 2025-09-05 | 1.4006 | 1.4006 |
| 2025-09-04 | 1.3512 | 1.3512 |
| 2025-09-03 | 1.3937 | 1.3937 |
| 2025-09-02 | 1.4104 | 1.4104 |
| 2025-09-01 | 1.4499 | 1.4499 |
| 2025-08-29 | 1.4296 | 1.4296 |
| 2025-08-28 | 1.4296 | 1.4296 |
| 2025-08-27 | 1.4000 | 1.4000 |
| 2025-08-26 | 1.4198 | 1.4198 |
| 2025-08-25 | 1.4271 | 1.4271 |
| 2025-08-22 | 1.4048 | 1.4048 |
| 2025-08-21 | 1.3686 | 1.3686 |
| 2025-08-20 | 1.3759 | 1.3759 |
| 2025-08-19 | 1.3666 | 1.3666 |
