()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 1.1055 | 1.1055 |
| 2025-11-11 | 1.0967 | 1.0967 |
| 2025-11-10 | 1.1017 | 1.1017 |
| 2025-11-07 | 1.0762 | 1.0762 |
| 2025-11-06 | 1.0983 | 1.0983 |
| 2025-11-05 | 1.0972 | 1.0972 |
| 2025-11-04 | 1.0942 | 1.0942 |
| 2025-11-03 | 1.1296 | 1.1296 |
| 2025-10-31 | 1.1357 | 1.1357 |
| 2025-10-30 | 1.0984 | 1.0984 |
| 2025-10-29 | 1.1080 | 1.1080 |
| 2025-10-28 | 1.0912 | 1.0912 |
| 2025-10-27 | 1.0968 | 1.0968 |
| 2025-10-24 | 1.0836 | 1.0836 |
| 2025-10-23 | 1.0851 | 1.0851 |
| 2025-10-22 | 1.1085 | 1.1085 |
| 2025-10-21 | 1.1246 | 1.1246 |
| 2025-10-20 | 1.1303 | 1.1303 |
| 2025-10-17 | 1.1331 | 1.1331 |
| 2025-10-16 | 1.1531 | 1.1531 |
| 2025-10-15 | 1.1397 | 1.1397 |
| 2025-10-14 | 1.1008 | 1.1008 |
| 2025-10-13 | 1.1214 | 1.1214 |
| 2025-10-10 | 1.1376 | 1.1376 |
| 2025-10-09 | 1.1500 | 1.1500 |
| 2025-09-30 | 1.1642 | 1.1642 |
| 2025-09-29 | 1.1490 | 1.1490 |
| 2025-09-26 | 1.1538 | 1.1538 |
| 2025-09-25 | 1.1734 | 1.1734 |
| 2025-09-24 | 1.1825 | 1.1825 |
| 2025-09-23 | 1.1708 | 1.1708 |
| 2025-09-22 | 1.1924 | 1.1924 |
| 2025-09-19 | 1.1926 | 1.1926 |
| 2025-09-18 | 1.2067 | 1.2067 |
| 2025-09-17 | 1.2042 | 1.2042 |
| 2025-09-16 | 1.2087 | 1.2087 |
| 2025-09-15 | 1.2072 | 1.2072 |
| 2025-09-12 | 1.2161 | 1.2161 |
| 2025-09-11 | 1.2069 | 1.2069 |
| 2025-09-10 | 1.2228 | 1.2228 |
| 2025-09-09 | 1.2467 | 1.2467 |
| 2025-09-08 | 1.2571 | 1.2571 |
| 2025-09-05 | 1.2695 | 1.2695 |
| 2025-09-04 | 1.2298 | 1.2298 |
| 2025-09-03 | 1.2628 | 1.2628 |
| 2025-09-02 | 1.2598 | 1.2598 |
| 2025-09-01 | 1.2659 | 1.2659 |
| 2025-08-29 | 1.2285 | 1.2285 |
| 2025-08-28 | 1.2053 | 1.2053 |
| 2025-08-27 | 1.2137 | 1.2137 |
| 2025-08-26 | 1.2509 | 1.2509 |
| 2025-08-25 | 1.2546 | 1.2546 |
| 2025-08-22 | 1.2403 | 1.2403 |
| 2025-08-21 | 1.2428 | 1.2428 |
| 2025-08-20 | 1.2377 | 1.2377 |
| 2025-08-19 | 1.2253 | 1.2253 |
| 2025-08-18 | 1.2459 | 1.2459 |
| 2025-08-15 | 1.2202 | 1.2202 |
| 2025-08-14 | 1.1989 | 1.1989 |
| 2025-08-13 | 1.2043 | 1.2043 |
| 2025-08-12 | 1.1755 | 1.1755 |
| 2025-08-11 | 1.1835 | 1.1835 |
| 2025-08-08 | 1.1894 | 1.1894 |
| 2025-08-07 | 1.1791 | 1.1791 |
| 2025-08-06 | 1.1856 | 1.1856 |
| 2025-08-05 | 1.1768 | 1.1768 |
| 2025-08-04 | 1.1617 | 1.1617 |
| 2025-08-01 | 1.1572 | 1.1572 |
| 2025-07-31 | 1.1719 | 1.1719 |
| 2025-07-30 | 1.1833 | 1.1833 |
| 2025-07-29 | 1.1900 | 1.1900 |
| 2025-07-28 | 1.1557 | 1.1557 |
| 2025-07-25 | 1.1436 | 1.1436 |
| 2025-07-24 | 1.1528 | 1.1528 |
| 2025-07-23 | 1.1379 | 1.1379 |
| 2025-07-22 | 1.1469 | 1.1469 |
| 2025-07-21 | 1.1627 | 1.1627 |
| 2025-07-18 | 1.1632 | 1.1632 |
| 2025-07-17 | 1.1628 | 1.1628 |
| 2025-07-16 | 1.1375 | 1.1375 |
| 2025-07-15 | 1.1343 | 1.1343 |
| 2025-07-14 | 1.1270 | 1.1270 |
| 2025-07-11 | 1.1159 | 1.1159 |
| 2025-07-10 | 1.1327 | 1.1327 |
| 2025-07-09 | 1.1428 | 1.1428 |
| 2025-07-08 | 1.1408 | 1.1408 |
| 2025-07-07 | 1.1289 | 1.1289 |
| 2025-07-04 | 1.1272 | 1.1272 |
| 2025-07-03 | 1.1252 | 1.1252 |
| 2025-07-02 | 1.1119 | 1.1119 |
| 2025-07-01 | 1.1266 | 1.1266 |
| 2025-06-30 | 1.1140 | 1.1140 |
| 2025-06-27 | 1.0831 | 1.0831 |
| 2025-06-26 | 1.0716 | 1.0716 |
| 2025-06-25 | 1.0869 | 1.0869 |
| 2025-06-24 | 1.0997 | 1.0997 |
| 2025-06-23 | 1.0812 | 1.0812 |
| 2025-06-20 | 1.0589 | 1.0589 |
| 2025-06-19 | 1.0619 | 1.0619 |
| 2025-06-18 | 1.1002 | 1.1002 |
| 2025-06-17 | 1.1055 | 1.1055 |
| 2025-06-16 | 1.1429 | 1.1429 |
| 2025-06-13 | 1.1524 | 1.1524 |
| 2025-06-12 | 1.1594 | 1.1594 |
| 2025-06-11 | 1.1301 | 1.1301 |
| 2025-06-10 | 1.1203 | 1.1203 |
| 2025-06-09 | 1.1021 | 1.1021 |
| 2025-06-06 | 1.0793 | 1.0793 |
| 2025-06-05 | 1.0869 | 1.0869 |
| 2025-06-04 | 1.1263 | 1.1263 |
| 2025-06-03 | 1.0814 | 1.0814 |
| 2025-05-30 | 1.0433 | 1.0433 |
| 2025-05-29 | 1.0392 | 1.0392 |
| 2025-05-28 | 1.0201 | 1.0201 |
| 2025-05-27 | 1.0285 | 1.0285 |
| 2025-05-26 | 1.0125 | 1.0125 |
| 2025-05-23 | 1.0231 | 1.0231 |
| 2025-05-22 | 1.0299 | 1.0299 |
| 2025-05-21 | 1.0289 | 1.0289 |
| 2025-05-20 | 1.0079 | 1.0079 |
