()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1122 | 1.1122 |
| 2025-11-14 | 1.1151 | 1.1151 |
| 2025-11-13 | 1.1493 | 1.1493 |
| 2025-11-12 | 1.1333 | 1.1333 |
| 2025-11-11 | 1.1411 | 1.1411 |
| 2025-11-10 | 1.1616 | 1.1616 |
| 2025-11-07 | 1.1666 | 1.1666 |
| 2025-11-06 | 1.1868 | 1.1868 |
| 2025-11-05 | 1.1530 | 1.1530 |
| 2025-11-04 | 1.1610 | 1.1610 |
| 2025-11-03 | 1.1733 | 1.1733 |
| 2025-10-31 | 1.1810 | 1.1810 |
| 2025-10-30 | 1.2077 | 1.2077 |
| 2025-10-29 | 1.2330 | 1.2330 |
| 2025-10-28 | 1.2230 | 1.2230 |
| 2025-10-27 | 1.2296 | 1.2296 |
| 2025-10-24 | 1.2097 | 1.2097 |
| 2025-10-23 | 1.1703 | 1.1703 |
| 2025-10-22 | 1.1722 | 1.1722 |
| 2025-10-21 | 1.1760 | 1.1760 |
| 2025-10-20 | 1.1493 | 1.1493 |
| 2025-10-17 | 1.1418 | 1.1418 |
| 2025-10-16 | 1.1808 | 1.1808 |
| 2025-10-15 | 1.1894 | 1.1894 |
| 2025-10-14 | 1.1683 | 1.1683 |
| 2025-10-13 | 1.2175 | 1.2175 |
| 2025-10-10 | 1.2105 | 1.2105 |
| 2025-10-09 | 1.2759 | 1.2759 |
| 2025-09-30 | 1.2477 | 1.2477 |
| 2025-09-29 | 1.2354 | 1.2354 |
| 2025-09-26 | 1.2129 | 1.2129 |
| 2025-09-25 | 1.2411 | 1.2411 |
| 2025-09-24 | 1.2266 | 1.2266 |
| 2025-09-23 | 1.1876 | 1.1876 |
| 2025-09-22 | 1.1982 | 1.1982 |
| 2025-09-19 | 1.1633 | 1.1633 |
| 2025-09-18 | 1.1794 | 1.1794 |
| 2025-09-17 | 1.1755 | 1.1755 |
| 2025-09-16 | 1.1618 | 1.1618 |
| 2025-09-15 | 1.1410 | 1.1410 |
| 2025-09-12 | 1.1338 | 1.1338 |
| 2025-09-11 | 1.1258 | 1.1258 |
| 2025-09-10 | 1.0712 | 1.0712 |
| 2025-09-09 | 1.0572 | 1.0572 |
| 2025-09-08 | 1.0834 | 1.0834 |
| 2025-09-05 | 1.0738 | 1.0738 |
| 2025-09-04 | 1.0486 | 1.0486 |
| 2025-09-03 | 1.1054 | 1.1054 |
| 2025-09-02 | 1.1326 | 1.1326 |
| 2025-09-01 | 1.1628 | 1.1628 |
| 2025-08-29 | 1.1546 | 1.1546 |
| 2025-08-28 | 1.1723 | 1.1723 |
| 2025-08-27 | 1.1187 | 1.1187 |
| 2025-08-26 | 1.1238 | 1.1238 |
| 2025-08-25 | 1.1284 | 1.1284 |
| 2025-08-22 | 1.1050 | 1.1050 |
| 2025-08-21 | 1.0352 | 1.0352 |
| 2025-08-20 | 1.0347 | 1.0347 |
| 2025-08-19 | 1.0115 | 1.0115 |
| 2025-08-18 | 1.0250 | 1.0250 |
| 2025-08-15 | 1.0002 | 1.0002 |
| 2025-08-14 | 0.9746 | 0.9746 |
| 2025-08-13 | 0.9674 | 0.9674 |
| 2025-08-12 | 0.9557 | 0.9557 |
| 2025-08-11 | 0.9394 | 0.9394 |
| 2025-08-08 | 0.9289 | 0.9289 |
| 2025-08-07 | 0.9447 | 0.9447 |
| 2025-08-06 | 0.9461 | 0.9461 |
| 2025-08-05 | 0.9411 | 0.9411 |
| 2025-08-04 | 0.9366 | 0.9366 |
| 2025-08-01 | 0.9301 | 0.9301 |
| 2025-07-31 | 0.9357 | 0.9357 |
| 2025-07-30 | 0.9448 | 0.9448 |
| 2025-07-29 | 0.9553 | 0.9553 |
| 2025-07-28 | 0.9451 | 0.9451 |
| 2025-07-25 | 0.9478 | 0.9478 |
| 2025-07-24 | 0.9362 | 0.9362 |
| 2025-07-23 | 0.9230 | 0.9230 |
| 2025-07-22 | 0.9175 | 0.9175 |
| 2025-07-21 | 0.9176 | 0.9176 |
| 2025-07-18 | 0.9192 | 0.9192 |
| 2025-07-17 | 0.9176 | 0.9176 |
| 2025-07-16 | 0.9094 | 0.9094 |
| 2025-07-15 | 0.9101 | 0.9101 |
| 2025-07-14 | 0.9028 | 0.9028 |
| 2025-07-11 | 0.9088 | 0.9088 |
| 2025-07-10 | 0.8935 | 0.8935 |
| 2025-07-09 | 0.8951 | 0.8951 |
| 2025-07-08 | 0.9024 | 0.9024 |
| 2025-07-07 | 0.8898 | 0.8898 |
| 2025-07-04 | 0.8955 | 0.8955 |
| 2025-07-03 | 0.8966 | 0.8966 |
| 2025-07-02 | 0.8914 | 0.8914 |
| 2025-07-01 | 0.9038 | 0.9038 |
| 2025-06-30 | 0.9128 | 0.9128 |
| 2025-06-27 | 0.9035 | 0.9035 |
| 2025-06-26 | 0.9054 | 0.9054 |
| 2025-06-25 | 0.9124 | 0.9124 |
| 2025-06-24 | 0.8858 | 0.8858 |
| 2025-06-23 | 0.8658 | 0.8658 |
| 2025-06-20 | 0.8595 | 0.8595 |
| 2025-06-19 | 0.8672 | 0.8672 |
| 2025-06-18 | 0.8730 | 0.8730 |
| 2025-06-17 | 0.8723 | 0.8723 |
| 2025-06-16 | 0.8775 | 0.8775 |
| 2025-06-13 | 0.8729 | 0.8729 |
| 2025-06-12 | 0.8771 | 0.8771 |
| 2025-06-11 | 0.8811 | 0.8811 |
| 2025-06-10 | 0.8797 | 0.8797 |
| 2025-06-09 | 0.8942 | 0.8942 |
| 2025-06-06 | 0.8911 | 0.8911 |
| 2025-06-05 | 0.8931 | 0.8931 |
| 2025-06-04 | 0.8813 | 0.8813 |
| 2025-06-03 | 0.8750 | 0.8750 |
| 2025-05-30 | 0.8716 | 0.8716 |
| 2025-05-29 | 0.8831 | 0.8831 |
| 2025-05-28 | 0.8671 | 0.8671 |
| 2025-05-27 | 0.8724 | 0.8724 |
| 2025-05-26 | 0.8816 | 0.8816 |
| 2025-05-23 | 0.8775 | 0.8775 |
