()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.3510 | 1.3510 |
| 2025-11-13 | 1.3568 | 1.3568 |
| 2025-11-12 | 1.3481 | 1.3481 |
| 2025-11-11 | 1.3496 | 1.3496 |
| 2025-11-10 | 1.3518 | 1.3518 |
| 2025-11-07 | 1.3458 | 1.3458 |
| 2025-11-06 | 1.3413 | 1.3413 |
| 2025-11-05 | 1.3279 | 1.3279 |
| 2025-11-04 | 1.3173 | 1.3173 |
| 2025-11-03 | 1.3227 | 1.3227 |
| 2025-10-31 | 1.3140 | 1.3140 |
| 2025-10-30 | 1.3099 | 1.3099 |
| 2025-10-29 | 1.3252 | 1.3252 |
| 2025-10-28 | 1.3218 | 1.3218 |
| 2025-10-27 | 1.3197 | 1.3197 |
| 2025-10-24 | 1.3060 | 1.3060 |
| 2025-10-23 | 1.2922 | 1.2922 |
| 2025-10-22 | 1.2890 | 1.2890 |
| 2025-10-21 | 1.2957 | 1.2957 |
| 2025-10-20 | 1.2777 | 1.2777 |
| 2025-10-17 | 1.2683 | 1.2683 |
| 2025-10-16 | 1.2958 | 1.2958 |
| 2025-10-15 | 1.3043 | 1.3043 |
| 2025-10-14 | 1.2821 | 1.2821 |
| 2025-10-13 | 1.3040 | 1.3040 |
| 2025-10-10 | 1.3089 | 1.3089 |
| 2025-10-09 | 1.3160 | 1.3160 |
| 2025-09-30 | 1.3047 | 1.3047 |
| 2025-09-29 | 1.2972 | 1.2972 |
| 2025-09-26 | 1.2848 | 1.2848 |
| 2025-09-25 | 1.2952 | 1.2952 |
| 2025-09-24 | 1.2911 | 1.2911 |
| 2025-09-23 | 1.2726 | 1.2726 |
| 2025-09-22 | 1.2781 | 1.2781 |
| 2025-09-19 | 1.2789 | 1.2789 |
| 2025-09-18 | 1.2813 | 1.2813 |
| 2025-09-17 | 1.2943 | 1.2943 |
| 2025-09-16 | 1.2851 | 1.2851 |
| 2025-09-15 | 1.2810 | 1.2810 |
| 2025-09-12 | 1.2835 | 1.2835 |
| 2025-09-11 | 1.2878 | 1.2878 |
| 2025-09-10 | 1.2661 | 1.2661 |
| 2025-09-09 | 1.2687 | 1.2687 |
| 2025-09-08 | 1.2817 | 1.2817 |
| 2025-09-05 | 1.2651 | 1.2651 |
| 2025-09-04 | 1.2345 | 1.2345 |
| 2025-09-03 | 1.2510 | 1.2510 |
| 2025-09-02 | 1.2645 | 1.2645 |
| 2025-09-01 | 1.2879 | 1.2879 |
| 2025-08-29 | 1.2757 | 1.2757 |
| 2025-08-28 | 1.2732 | 1.2732 |
| 2025-08-27 | 1.2663 | 1.2663 |
| 2025-08-26 | 1.2888 | 1.2888 |
| 2025-08-25 | 1.2833 | 1.2833 |
| 2025-08-22 | 1.2720 | 1.2720 |
| 2025-08-21 | 1.2662 | 1.2662 |
| 2025-08-20 | 1.2706 | 1.2706 |
| 2025-08-19 | 1.2553 | 1.2553 |
| 2025-08-18 | 1.2547 | 1.2547 |
| 2025-08-15 | 1.2426 | 1.2426 |
| 2025-08-14 | 1.2246 | 1.2246 |
| 2025-08-13 | 1.2456 | 1.2456 |
| 2025-08-12 | 1.2357 | 1.2357 |
| 2025-08-11 | 1.2320 | 1.2320 |
| 2025-08-08 | 1.2207 | 1.2207 |
| 2025-08-07 | 1.2151 | 1.2151 |
| 2025-08-06 | 1.2171 | 1.2171 |
| 2025-08-05 | 1.2118 | 1.2118 |
| 2025-08-04 | 1.2016 | 1.2016 |
| 2025-08-01 | 1.1949 | 1.1949 |
| 2025-07-31 | 1.1923 | 1.1923 |
| 2025-07-30 | 1.2115 | 1.2115 |
| 2025-07-29 | 1.2132 | 1.2132 |
| 2025-07-28 | 1.2145 | 1.2145 |
| 2025-07-25 | 1.2088 | 1.2088 |
| 2025-07-24 | 1.2087 | 1.2087 |
| 2025-07-23 | 1.1986 | 1.1986 |
| 2025-07-22 | 1.2019 | 1.2019 |
| 2025-07-21 | 1.1940 | 1.1940 |
| 2025-07-18 | 1.1777 | 1.1777 |
| 2025-07-17 | 1.1742 | 1.1742 |
| 2025-07-16 | 1.1698 | 1.1698 |
| 2025-07-15 | 1.1726 | 1.1726 |
| 2025-07-14 | 1.1793 | 1.1793 |
| 2025-07-11 | 1.1742 | 1.1742 |
| 2025-07-10 | 1.1636 | 1.1636 |
| 2025-07-09 | 1.1603 | 1.1603 |
| 2025-07-08 | 1.1637 | 1.1637 |
| 2025-07-07 | 1.1557 | 1.1557 |
| 2025-07-04 | 1.1460 | 1.1460 |
| 2025-07-03 | 1.1475 | 1.1475 |
| 2025-07-02 | 1.1438 | 1.1438 |
| 2025-07-01 | 1.1412 | 1.1412 |
| 2025-06-30 | 1.1303 | 1.1303 |
| 2025-06-27 | 1.1163 | 1.1163 |
| 2025-06-26 | 1.1134 | 1.1134 |
| 2025-06-25 | 1.1161 | 1.1161 |
| 2025-06-24 | 1.1024 | 1.1024 |
| 2025-06-23 | 1.0862 | 1.0862 |
| 2025-06-20 | 1.0842 | 1.0842 |
| 2025-06-19 | 1.0878 | 1.0878 |
| 2025-06-18 | 1.1000 | 1.1000 |
| 2025-06-17 | 1.0961 | 1.0961 |
| 2025-06-16 | 1.1008 | 1.1008 |
| 2025-06-13 | 1.0984 | 1.0984 |
| 2025-06-12 | 1.1055 | 1.1055 |
| 2025-06-11 | 1.1031 | 1.1031 |
| 2025-06-10 | 1.0958 | 1.0958 |
| 2025-06-09 | 1.1042 | 1.1042 |
| 2025-06-06 | 1.1003 | 1.1003 |
| 2025-06-05 | 1.0995 | 1.0995 |
| 2025-06-04 | 1.0877 | 1.0877 |
| 2025-06-03 | 1.0787 | 1.0787 |
| 2025-05-30 | 1.0701 | 1.0701 |
| 2025-05-29 | 1.0771 | 1.0771 |
| 2025-05-28 | 1.0662 | 1.0662 |
| 2025-05-27 | 1.0649 | 1.0649 |
| 2025-05-26 | 1.0621 | 1.0621 |
| 2025-05-23 | 1.0587 | 1.0587 |
| 2025-05-22 | 1.0640 | 1.0640 |
