()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.3605 | 1.3605 |
| 2025-11-24 | 1.3451 | 1.3451 |
| 2025-11-21 | 1.3241 | 1.3241 |
| 2025-11-20 | 1.3644 | 1.3644 |
| 2025-11-19 | 1.3719 | 1.3719 |
| 2025-11-18 | 1.3833 | 1.3833 |
| 2025-11-17 | 1.3925 | 1.3925 |
| 2025-11-14 | 1.3959 | 1.3959 |
| 2025-11-13 | 1.4098 | 1.4098 |
| 2025-11-12 | 1.3947 | 1.3947 |
| 2025-11-11 | 1.4028 | 1.4028 |
| 2025-11-10 | 1.4067 | 1.4067 |
| 2025-11-07 | 1.4080 | 1.4080 |
| 2025-11-06 | 1.4125 | 1.4125 |
| 2025-11-05 | 1.3960 | 1.3960 |
| 2025-11-04 | 1.3918 | 1.3918 |
| 2025-11-03 | 1.4124 | 1.4124 |
| 2025-10-31 | 1.4093 | 1.4093 |
| 2025-10-30 | 1.4076 | 1.4076 |
| 2025-10-29 | 1.4246 | 1.4246 |
| 2025-10-28 | 1.4126 | 1.4126 |
| 2025-10-27 | 1.4158 | 1.4158 |
| 2025-10-24 | 1.4026 | 1.4026 |
| 2025-10-23 | 1.3856 | 1.3856 |
| 2025-10-22 | 1.3841 | 1.3841 |
| 2025-10-21 | 1.3867 | 1.3867 |
| 2025-10-20 | 1.3639 | 1.3639 |
| 2025-10-17 | 1.3526 | 1.3526 |
| 2025-10-16 | 1.3909 | 1.3909 |
| 2025-10-15 | 1.4069 | 1.4069 |
| 2025-10-14 | 1.3820 | 1.3820 |
| 2025-10-13 | 1.4067 | 1.4067 |
| 2025-10-10 | 1.4149 | 1.4149 |
| 2025-10-09 | 1.4288 | 1.4288 |
| 2025-09-30 | 1.4176 | 1.4176 |
| 2025-09-29 | 1.3992 | 1.3992 |
| 2025-09-26 | 1.3863 | 1.3863 |
| 2025-09-25 | 1.4050 | 1.4050 |
| 2025-09-24 | 1.4037 | 1.4037 |
| 2025-09-23 | 1.3766 | 1.3766 |
| 2025-09-22 | 1.3908 | 1.3908 |
| 2025-09-19 | 1.3801 | 1.3801 |
| 2025-09-18 | 1.3868 | 1.3868 |
| 2025-09-17 | 1.3979 | 1.3979 |
| 2025-09-16 | 1.3839 | 1.3839 |
| 2025-09-15 | 1.3707 | 1.3707 |
| 2025-09-12 | 1.3745 | 1.3745 |
| 2025-09-11 | 1.3721 | 1.3721 |
| 2025-09-10 | 1.3441 | 1.3441 |
| 2025-09-09 | 1.3438 | 1.3438 |
| 2025-09-08 | 1.3575 | 1.3575 |
| 2025-09-05 | 1.3415 | 1.3415 |
| 2025-09-04 | 1.3071 | 1.3071 |
| 2025-09-03 | 1.3298 | 1.3298 |
| 2025-09-02 | 1.3490 | 1.3490 |
| 2025-09-01 | 1.3798 | 1.3798 |
| 2025-08-29 | 1.3738 | 1.3738 |
| 2025-08-28 | 1.3729 | 1.3729 |
| 2025-08-27 | 1.3573 | 1.3573 |
| 2025-08-26 | 1.3784 | 1.3784 |
| 2025-08-25 | 1.3746 | 1.3746 |
| 2025-08-22 | 1.3594 | 1.3594 |
| 2025-08-21 | 1.3430 | 1.3430 |
| 2025-08-20 | 1.3495 | 1.3495 |
| 2025-08-19 | 1.3349 | 1.3349 |
| 2025-08-18 | 1.3331 | 1.3331 |
| 2025-08-15 | 1.3143 | 1.3143 |
| 2025-08-14 | 1.2903 | 1.2903 |
| 2025-08-13 | 1.3082 | 1.3082 |
| 2025-08-12 | 1.2942 | 1.2942 |
| 2025-08-11 | 1.2912 | 1.2912 |
| 2025-08-08 | 1.2746 | 1.2746 |
| 2025-08-07 | 1.2767 | 1.2767 |
| 2025-08-06 | 1.2773 | 1.2773 |
| 2025-08-05 | 1.2628 | 1.2628 |
| 2025-08-04 | 1.2510 | 1.2510 |
| 2025-08-01 | 1.2376 | 1.2376 |
| 2025-07-31 | 1.2318 | 1.2318 |
| 2025-07-30 | 1.2412 | 1.2412 |
| 2025-07-29 | 1.2460 | 1.2460 |
| 2025-07-28 | 1.2383 | 1.2383 |
| 2025-07-25 | 1.2337 | 1.2337 |
| 2025-07-24 | 1.2259 | 1.2259 |
| 2025-07-23 | 1.2138 | 1.2138 |
| 2025-07-22 | 1.2189 | 1.2189 |
| 2025-07-21 | 1.2131 | 1.2131 |
| 2025-07-18 | 1.2010 | 1.2010 |
| 2025-07-17 | 1.1989 | 1.1989 |
| 2025-07-16 | 1.1880 | 1.1880 |
| 2025-07-15 | 1.1830 | 1.1830 |
| 2025-07-14 | 1.1844 | 1.1844 |
| 2025-07-11 | 1.1801 | 1.1801 |
| 2025-07-10 | 1.1707 | 1.1707 |
| 2025-07-09 | 1.1669 | 1.1669 |
| 2025-07-08 | 1.1692 | 1.1692 |
| 2025-07-07 | 1.1531 | 1.1531 |
| 2025-07-04 | 1.1518 | 1.1518 |
| 2025-07-03 | 1.1565 | 1.1565 |
| 2025-07-02 | 1.1483 | 1.1483 |
| 2025-07-01 | 1.1565 | 1.1565 |
| 2025-06-30 | 1.1520 | 1.1520 |
| 2025-06-27 | 1.1356 | 1.1356 |
| 2025-06-26 | 1.1292 | 1.1292 |
| 2025-06-25 | 1.1362 | 1.1362 |
| 2025-06-24 | 1.1224 | 1.1224 |
| 2025-06-23 | 1.0992 | 1.0992 |
| 2025-06-20 | 1.0897 | 1.0897 |
| 2025-06-19 | 1.0947 | 1.0947 |
| 2025-06-18 | 1.1076 | 1.1076 |
| 2025-06-17 | 1.1080 | 1.1080 |
| 2025-06-16 | 1.1077 | 1.1077 |
| 2025-06-13 | 1.1028 | 1.1028 |
| 2025-06-12 | 1.1186 | 1.1186 |
| 2025-06-11 | 1.1152 | 1.1152 |
| 2025-06-10 | 1.1079 | 1.1079 |
| 2025-06-09 | 1.1177 | 1.1177 |
| 2025-06-06 | 1.1080 | 1.1080 |
| 2025-06-05 | 1.1070 | 1.1070 |
| 2025-06-04 | 1.0982 | 1.0982 |
| 2025-06-03 | 1.0876 | 1.0876 |
