()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.8011 | 1.8011 |
| 2025-11-27 | 1.7888 | 1.7888 |
| 2025-11-26 | 1.7935 | 1.7935 |
| 2025-11-25 | 1.7731 | 1.7731 |
| 2025-11-24 | 1.7481 | 1.7481 |
| 2025-11-21 | 1.7441 | 1.7441 |
| 2025-11-20 | 1.8001 | 1.8001 |
| 2025-11-19 | 1.8132 | 1.8132 |
| 2025-11-18 | 1.8115 | 1.8115 |
| 2025-11-17 | 1.8272 | 1.8272 |
| 2025-11-14 | 1.8323 | 1.8323 |
| 2025-11-13 | 1.8687 | 1.8687 |
| 2025-11-12 | 1.8380 | 1.8380 |
| 2025-11-11 | 1.8438 | 1.8438 |
| 2025-11-10 | 1.8634 | 1.8634 |
| 2025-11-07 | 1.8615 | 1.8615 |
| 2025-11-06 | 1.8692 | 1.8692 |
| 2025-11-05 | 1.8382 | 1.8382 |
| 2025-11-04 | 1.8319 | 1.8319 |
| 2025-11-03 | 1.8609 | 1.8609 |
| 2025-10-31 | 1.8585 | 1.8585 |
| 2025-10-30 | 1.8845 | 1.8845 |
| 2025-10-29 | 1.9069 | 1.9069 |
| 2025-10-28 | 1.8713 | 1.8713 |
| 2025-10-27 | 1.8795 | 1.8795 |
| 2025-10-24 | 1.8530 | 1.8530 |
| 2025-10-23 | 1.8181 | 1.8181 |
| 2025-10-22 | 1.8142 | 1.8142 |
| 2025-10-21 | 1.8247 | 1.8247 |
| 2025-10-20 | 1.7881 | 1.7881 |
| 2025-10-17 | 1.7712 | 1.7712 |
| 2025-10-16 | 1.8231 | 1.8231 |
| 2025-10-15 | 1.8242 | 1.8242 |
| 2025-10-14 | 1.7939 | 1.7939 |
| 2025-10-13 | 1.8397 | 1.8397 |
| 2025-10-10 | 1.8570 | 1.8570 |
| 2025-10-09 | 1.9077 | 1.9077 |
| 2025-09-30 | 1.8822 | 1.8822 |
| 2025-09-29 | 1.8767 | 1.8767 |
| 2025-09-26 | 1.8400 | 1.8400 |
| 2025-09-25 | 1.8712 | 1.8712 |
| 2025-09-24 | 1.8572 | 1.8572 |
| 2025-09-23 | 1.8256 | 1.8256 |
| 2025-09-22 | 1.8288 | 1.8288 |
| 2025-09-19 | 1.8192 | 1.8192 |
| 2025-09-18 | 1.8174 | 1.8174 |
| 2025-09-17 | 1.8356 | 1.8356 |
| 2025-09-16 | 1.8155 | 1.8155 |
| 2025-09-15 | 1.8108 | 1.8108 |
| 2025-09-12 | 1.7980 | 1.7980 |
| 2025-09-11 | 1.8076 | 1.8076 |
| 2025-09-10 | 1.7496 | 1.7496 |
| 2025-09-09 | 1.7430 | 1.7430 |
| 2025-09-08 | 1.7643 | 1.7643 |
| 2025-09-05 | 1.7564 | 1.7564 |
| 2025-09-04 | 1.6918 | 1.6918 |
| 2025-09-03 | 1.7392 | 1.7392 |
| 2025-09-02 | 1.7480 | 1.7480 |
| 2025-09-01 | 1.7822 | 1.7822 |
| 2025-08-29 | 1.7638 | 1.7638 |
| 2025-08-28 | 1.7430 | 1.7430 |
| 2025-08-27 | 1.7051 | 1.7051 |
| 2025-08-26 | 1.7268 | 1.7268 |
| 2025-08-25 | 1.7219 | 1.7219 |
| 2025-08-22 | 1.6860 | 1.6860 |
| 2025-08-21 | 1.6513 | 1.6513 |
| 2025-08-20 | 1.6506 | 1.6506 |
| 2025-08-19 | 1.6361 | 1.6361 |
| 2025-08-18 | 1.6382 | 1.6382 |
| 2025-08-15 | 1.6124 | 1.6124 |
| 2025-08-14 | 1.5889 | 1.5889 |
| 2025-08-13 | 1.6018 | 1.6018 |
| 2025-08-12 | 1.5750 | 1.5750 |
| 2025-08-11 | 1.5673 | 1.5673 |
| 2025-08-08 | 1.5466 | 1.5466 |
| 2025-08-07 | 1.5489 | 1.5489 |
| 2025-08-06 | 1.5521 | 1.5521 |
| 2025-08-05 | 1.5441 | 1.5441 |
| 2025-08-04 | 1.5351 | 1.5351 |
| 2025-08-01 | 1.5308 | 1.5308 |
| 2025-07-31 | 1.5340 | 1.5340 |
| 2025-07-30 | 1.5613 | 1.5613 |
| 2025-07-29 | 1.5732 | 1.5732 |
| 2025-07-28 | 1.5624 | 1.5624 |
| 2025-07-25 | 1.5556 | 1.5556 |
| 2025-07-24 | 1.5596 | 1.5596 |
| 2025-07-23 | 1.5424 | 1.5424 |
| 2025-07-22 | 1.5472 | 1.5472 |
| 2025-07-21 | 1.5344 | 1.5344 |
| 2025-07-18 | 1.5220 | 1.5220 |
| 2025-07-17 | 1.5162 | 1.5162 |
| 2025-07-16 | 1.4952 | 1.4952 |
| 2025-07-15 | 1.4985 | 1.4985 |
| 2025-07-14 | 1.4885 | 1.4885 |
| 2025-07-11 | 1.4901 | 1.4901 |
| 2025-07-10 | 1.4822 | 1.4822 |
| 2025-07-09 | 1.4752 | 1.4752 |
| 2025-07-08 | 1.4754 | 1.4754 |
| 2025-07-07 | 1.4546 | 1.4546 |
| 2025-07-04 | 1.4662 | 1.4662 |
| 2025-07-03 | 1.4689 | 1.4689 |
| 2025-07-02 | 1.4508 | 1.4508 |
| 2025-07-01 | 1.4577 | 1.4577 |
| 2025-06-30 | 1.4558 | 1.4558 |
| 2025-06-27 | 1.4453 | 1.4453 |
| 2025-06-26 | 1.4412 | 1.4412 |
| 2025-06-25 | 1.4480 | 1.4480 |
| 2025-06-24 | 1.4238 | 1.4238 |
| 2025-06-23 | 1.4021 | 1.4021 |
| 2025-06-20 | 1.3984 | 1.3984 |
| 2025-06-19 | 1.4028 | 1.4028 |
| 2025-06-18 | 1.4176 | 1.4176 |
| 2025-06-17 | 1.4139 | 1.4139 |
| 2025-06-16 | 1.4160 | 1.4160 |
| 2025-06-13 | 1.4118 | 1.4118 |
| 2025-06-12 | 1.4255 | 1.4255 |
| 2025-06-11 | 1.4248 | 1.4248 |
| 2025-06-10 | 1.4127 | 1.4127 |
| 2025-06-09 | 1.4237 | 1.4237 |
| 2025-06-06 | 1.4159 | 1.4159 |
