()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.5293 | 1.5293 |
| 2025-11-06 | 1.5464 | 1.5464 |
| 2025-11-05 | 1.5136 | 1.5136 |
| 2025-11-04 | 1.5072 | 1.5072 |
| 2025-11-03 | 1.5473 | 1.5473 |
| 2025-10-31 | 1.5488 | 1.5488 |
| 2025-10-30 | 1.5532 | 1.5532 |
| 2025-10-29 | 1.5582 | 1.5582 |
| 2025-10-28 | 1.5412 | 1.5412 |
| 2025-10-27 | 1.5466 | 1.5466 |
| 2025-10-24 | 1.5173 | 1.5173 |
| 2025-10-23 | 1.4714 | 1.4714 |
| 2025-10-22 | 1.4758 | 1.4758 |
| 2025-10-21 | 1.4886 | 1.4886 |
| 2025-10-20 | 1.4638 | 1.4638 |
| 2025-10-17 | 1.4512 | 1.4512 |
| 2025-10-16 | 1.5091 | 1.5091 |
| 2025-10-15 | 1.5182 | 1.5182 |
| 2025-10-14 | 1.4726 | 1.4726 |
| 2025-10-13 | 1.5209 | 1.5209 |
| 2025-10-10 | 1.5508 | 1.5508 |
| 2025-10-09 | 1.5913 | 1.5913 |
| 2025-09-30 | 1.6101 | 1.6101 |
| 2025-09-29 | 1.5856 | 1.5856 |
| 2025-09-26 | 1.5521 | 1.5521 |
| 2025-09-25 | 1.5916 | 1.5916 |
| 2025-09-24 | 1.5932 | 1.5932 |
| 2025-09-23 | 1.5605 | 1.5605 |
| 2025-09-22 | 1.5742 | 1.5742 |
| 2025-09-19 | 1.5340 | 1.5340 |
| 2025-09-18 | 1.5635 | 1.5635 |
| 2025-09-17 | 1.5609 | 1.5609 |
| 2025-09-16 | 1.5302 | 1.5302 |
| 2025-09-15 | 1.4931 | 1.4931 |
| 2025-09-12 | 1.4883 | 1.4883 |
| 2025-09-11 | 1.4894 | 1.4894 |
| 2025-09-10 | 1.4662 | 1.4662 |
| 2025-09-09 | 1.4632 | 1.4632 |
| 2025-09-08 | 1.4603 | 1.4603 |
| 2025-09-05 | 1.4339 | 1.4339 |
| 2025-09-04 | 1.4070 | 1.4070 |
| 2025-09-03 | 1.4578 | 1.4578 |
| 2025-09-02 | 1.4753 | 1.4753 |
| 2025-09-01 | 1.4939 | 1.4939 |
| 2025-08-29 | 1.4739 | 1.4739 |
| 2025-08-28 | 1.4609 | 1.4609 |
| 2025-08-27 | 1.4536 | 1.4536 |
| 2025-08-26 | 1.4728 | 1.4728 |
| 2025-08-25 | 1.4829 | 1.4829 |
| 2025-08-22 | 1.4500 | 1.4500 |
| 2025-08-21 | 1.4250 | 1.4250 |
| 2025-08-20 | 1.4355 | 1.4355 |
| 2025-08-19 | 1.4298 | 1.4298 |
| 2025-08-18 | 1.4261 | 1.4261 |
| 2025-08-15 | 1.3961 | 1.3961 |
| 2025-08-14 | 1.3625 | 1.3625 |
| 2025-08-13 | 1.3654 | 1.3654 |
| 2025-08-12 | 1.3323 | 1.3323 |
| 2025-08-11 | 1.3257 | 1.3257 |
| 2025-08-08 | 1.3117 | 1.3117 |
| 2025-08-07 | 1.3262 | 1.3262 |
| 2025-08-06 | 1.3302 | 1.3302 |
| 2025-08-05 | 1.3101 | 1.3101 |
| 2025-08-04 | 1.3051 | 1.3051 |
| 2025-08-01 | 1.2767 | 1.2767 |
| 2025-07-31 | 1.2733 | 1.2733 |
| 2025-07-30 | 1.2596 | 1.2596 |
| 2025-07-29 | 1.2780 | 1.2780 |
| 2025-07-28 | 1.2665 | 1.2665 |
| 2025-07-25 | 1.2607 | 1.2607 |
| 2025-07-24 | 1.2557 | 1.2557 |
| 2025-07-23 | 1.2509 | 1.2509 |
| 2025-07-22 | 1.2446 | 1.2446 |
| 2025-07-21 | 1.2571 | 1.2571 |
| 2025-07-18 | 1.2642 | 1.2642 |
| 2025-07-17 | 1.2536 | 1.2536 |
| 2025-07-16 | 1.2344 | 1.2344 |
| 2025-07-15 | 1.2301 | 1.2301 |
| 2025-07-14 | 1.1974 | 1.1974 |
| 2025-07-11 | 1.1914 | 1.1914 |
| 2025-07-10 | 1.1884 | 1.1884 |
| 2025-07-09 | 1.1966 | 1.1966 |
| 2025-07-08 | 1.2007 | 1.2007 |
| 2025-07-07 | 1.1798 | 1.1798 |
| 2025-07-04 | 1.1785 | 1.1785 |
| 2025-07-03 | 1.1880 | 1.1880 |
| 2025-07-02 | 1.1843 | 1.1843 |
| 2025-07-01 | 1.1984 | 1.1984 |
| 2025-06-30 | 1.2010 | 1.2010 |
| 2025-06-27 | 1.1865 | 1.1865 |
| 2025-06-26 | 1.1877 | 1.1877 |
| 2025-06-25 | 1.1972 | 1.1972 |
| 2025-06-24 | 1.1809 | 1.1809 |
| 2025-06-23 | 1.1560 | 1.1560 |
| 2025-06-20 | 1.1507 | 1.1507 |
| 2025-06-19 | 1.1689 | 1.1689 |
| 2025-06-18 | 1.1874 | 1.1874 |
| 2025-06-17 | 1.1833 | 1.1833 |
| 2025-06-16 | 1.1885 | 1.1885 |
| 2025-06-13 | 1.1860 | 1.1860 |
| 2025-06-12 | 1.2019 | 1.2019 |
| 2025-06-11 | 1.1938 | 1.1938 |
| 2025-06-10 | 1.1867 | 1.1867 |
| 2025-06-09 | 1.1954 | 1.1954 |
| 2025-06-06 | 1.1816 | 1.1816 |
| 2025-06-05 | 1.1936 | 1.1936 |
| 2025-06-04 | 1.1863 | 1.1863 |
| 2025-06-03 | 1.1674 | 1.1674 |
| 2025-05-30 | 1.1555 | 1.1555 |
| 2025-05-29 | 1.1726 | 1.1726 |
| 2025-05-28 | 1.1594 | 1.1594 |
| 2025-05-27 | 1.1662 | 1.1662 |
| 2025-05-26 | 1.1752 | 1.1752 |
| 2025-05-23 | 1.1786 | 1.1786 |
| 2025-05-22 | 1.1862 | 1.1862 |
| 2025-05-21 | 1.1972 | 1.1972 |
| 2025-05-20 | 1.1982 | 1.1982 |
| 2025-05-19 | 1.1924 | 1.1924 |
| 2025-05-16 | 1.2000 | 1.2000 |
| 2025-05-15 | 1.2003 | 1.2003 |
