()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.0344 | 1.0654 |
| 2025-11-06 | 1.0345 | 1.0655 |
| 2025-11-05 | 1.0346 | 1.0656 |
| 2025-11-04 | 1.0345 | 1.0655 |
| 2025-11-03 | 1.0344 | 1.0654 |
| 2025-10-31 | 1.0342 | 1.0652 |
| 2025-10-30 | 1.0340 | 1.0650 |
| 2025-10-29 | 1.0337 | 1.0647 |
| 2025-10-28 | 1.0335 | 1.0645 |
| 2025-10-27 | 1.0332 | 1.0642 |
| 2025-10-24 | 1.0330 | 1.0640 |
| 2025-10-23 | 1.0329 | 1.0639 |
| 2025-10-22 | 1.0327 | 1.0637 |
| 2025-10-21 | 1.0326 | 1.0636 |
| 2025-10-20 | 1.0324 | 1.0634 |
| 2025-10-17 | 1.0323 | 1.0633 |
| 2025-10-16 | 1.0321 | 1.0631 |
| 2025-10-15 | 1.0319 | 1.0629 |
| 2025-10-14 | 1.0319 | 1.0629 |
| 2025-10-13 | 1.0318 | 1.0628 |
| 2025-10-10 | 1.0314 | 1.0624 |
| 2025-10-09 | 1.0313 | 1.0623 |
| 2025-09-30 | 1.0308 | 1.0618 |
| 2025-09-29 | 1.0307 | 1.0617 |
| 2025-09-26 | 1.0305 | 1.0615 |
| 2025-09-25 | 1.0304 | 1.0614 |
| 2025-09-24 | 1.0308 | 1.0618 |
| 2025-09-23 | 1.0312 | 1.0622 |
| 2025-09-22 | 1.0314 | 1.0624 |
| 2025-09-19 | 1.0314 | 1.0624 |
| 2025-09-18 | 1.0315 | 1.0625 |
| 2025-09-17 | 1.0316 | 1.0626 |
| 2025-09-16 | 1.0314 | 1.0624 |
| 2025-09-15 | 1.0313 | 1.0623 |
| 2025-09-12 | 1.0295 | 1.0605 |
| 2025-09-11 | 1.0294 | 1.0604 |
| 2025-09-10 | 1.0296 | 1.0606 |
| 2025-09-09 | 1.0299 | 1.0609 |
| 2025-09-08 | 1.0300 | 1.0610 |
| 2025-09-05 | 1.0302 | 1.0612 |
| 2025-09-04 | 1.0304 | 1.0614 |
| 2025-09-03 | 1.0301 | 1.0611 |
| 2025-09-02 | 1.0299 | 1.0609 |
| 2025-09-01 | 1.0298 | 1.0608 |
| 2025-08-29 | 1.0297 | 1.0607 |
| 2025-08-28 | 1.0297 | 1.0607 |
| 2025-08-27 | 1.0298 | 1.0608 |
| 2025-08-26 | 1.0297 | 1.0607 |
| 2025-08-25 | 1.0294 | 1.0604 |
| 2025-08-22 | 1.0291 | 1.0601 |
| 2025-08-21 | 1.0291 | 1.0601 |
| 2025-08-20 | 1.0290 | 1.0600 |
| 2025-08-19 | 1.0290 | 1.0600 |
| 2025-08-18 | 1.0291 | 1.0601 |
| 2025-08-15 | 1.0299 | 1.0609 |
| 2025-08-14 | 1.0300 | 1.0610 |
| 2025-08-13 | 1.0302 | 1.0612 |
| 2025-08-12 | 1.0302 | 1.0612 |
| 2025-08-11 | 1.0304 | 1.0614 |
| 2025-08-08 | 1.0307 | 1.0617 |
| 2025-08-07 | 1.0306 | 1.0616 |
| 2025-08-06 | 1.0304 | 1.0614 |
| 2025-08-05 | 1.0303 | 1.0613 |
| 2025-08-04 | 1.0301 | 1.0611 |
| 2025-08-01 | 1.0299 | 1.0609 |
| 2025-07-31 | 1.0297 | 1.0607 |
| 2025-07-30 | 1.0292 | 1.0602 |
| 2025-07-29 | 1.0288 | 1.0598 |
| 2025-07-28 | 1.0293 | 1.0603 |
| 2025-07-25 | 1.0287 | 1.0597 |
| 2025-07-24 | 1.0289 | 1.0599 |
| 2025-07-23 | 1.0298 | 1.0608 |
| 2025-07-22 | 1.0303 | 1.0613 |
| 2025-07-21 | 1.0305 | 1.0615 |
| 2025-07-18 | 1.0308 | 1.0618 |
| 2025-07-17 | 1.0307 | 1.0617 |
| 2025-07-16 | 1.0306 | 1.0616 |
| 2025-07-15 | 1.0305 | 1.0615 |
| 2025-07-14 | 1.0300 | 1.0610 |
| 2025-07-11 | 1.0301 | 1.0611 |
| 2025-07-10 | 1.0302 | 1.0612 |
| 2025-07-09 | 1.0305 | 1.0615 |
| 2025-07-08 | 1.0304 | 1.0614 |
| 2025-07-07 | 1.0305 | 1.0615 |
| 2025-07-04 | 1.0301 | 1.0611 |
| 2025-07-03 | 1.0298 | 1.0608 |
| 2025-07-02 | 1.0296 | 1.0606 |
| 2025-07-01 | 1.0291 | 1.0601 |
| 2025-06-30 | 1.0288 | 1.0598 |
| 2025-06-27 | 1.0288 | 1.0598 |
| 2025-06-26 | 1.0286 | 1.0596 |
| 2025-06-25 | 1.0286 | 1.0596 |
| 2025-06-24 | 1.0287 | 1.0597 |
| 2025-06-23 | 1.0288 | 1.0598 |
| 2025-06-20 | 1.0286 | 1.0596 |
| 2025-06-19 | 1.0285 | 1.0595 |
| 2025-06-18 | 1.0284 | 1.0594 |
| 2025-06-17 | 1.0282 | 1.0592 |
| 2025-06-16 | 1.0281 | 1.0591 |
| 2025-06-13 | 1.0279 | 1.0589 |
| 2025-06-12 | 1.0278 | 1.0588 |
| 2025-06-11 | 1.0278 | 1.0588 |
| 2025-06-10 | 1.0277 | 1.0587 |
| 2025-06-09 | 1.0276 | 1.0586 |
| 2025-06-06 | 1.0273 | 1.0583 |
| 2025-06-05 | 1.0270 | 1.0580 |
| 2025-06-04 | 1.0270 | 1.0580 |
| 2025-06-03 | 1.0269 | 1.0579 |
| 2025-05-30 | 1.0268 | 1.0578 |
| 2025-05-29 | 1.0265 | 1.0575 |
| 2025-05-28 | 1.0267 | 1.0577 |
| 2025-05-27 | 1.0268 | 1.0578 |
| 2025-05-26 | 1.0268 | 1.0578 |
| 2025-05-23 | 1.0266 | 1.0576 |
| 2025-05-22 | 1.0265 | 1.0575 |
| 2025-05-21 | 1.0264 | 1.0574 |
| 2025-05-20 | 1.0263 | 1.0573 |
| 2025-05-19 | 1.0262 | 1.0572 |
| 2025-05-16 | 1.0259 | 1.0569 |
| 2025-05-15 | 1.0260 | 1.0570 |
