()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1363 | 1.1393 |
| 2025-11-17 | 1.1361 | 1.1391 |
| 2025-11-14 | 1.1358 | 1.1388 |
| 2025-11-13 | 1.1358 | 1.1388 |
| 2025-11-12 | 1.1357 | 1.1387 |
| 2025-11-11 | 1.1354 | 1.1384 |
| 2025-11-10 | 1.1351 | 1.1381 |
| 2025-11-07 | 1.1349 | 1.1379 |
| 2025-11-06 | 1.1352 | 1.1382 |
| 2025-11-05 | 1.1357 | 1.1387 |
| 2025-11-04 | 1.1354 | 1.1384 |
| 2025-11-03 | 1.1353 | 1.1383 |
| 2025-10-31 | 1.1351 | 1.1381 |
| 2025-10-30 | 1.1346 | 1.1376 |
| 2025-10-29 | 1.1343 | 1.1373 |
| 2025-10-28 | 1.1340 | 1.1370 |
| 2025-10-27 | 1.1335 | 1.1365 |
| 2025-10-24 | 1.1332 | 1.1362 |
| 2025-10-23 | 1.1331 | 1.1361 |
| 2025-10-22 | 1.1329 | 1.1359 |
| 2025-10-21 | 1.1328 | 1.1358 |
| 2025-10-20 | 1.1327 | 1.1357 |
| 2025-10-17 | 1.1326 | 1.1356 |
| 2025-10-16 | 1.1323 | 1.1353 |
| 2025-10-15 | 1.1321 | 1.1351 |
| 2025-10-14 | 1.1320 | 1.1350 |
| 2025-10-13 | 1.1318 | 1.1348 |
| 2025-10-10 | 1.1312 | 1.1342 |
| 2025-10-09 | 1.1310 | 1.1340 |
| 2025-09-30 | 1.1304 | 1.1334 |
| 2025-09-29 | 1.1302 | 1.1332 |
| 2025-09-26 | 1.1302 | 1.1332 |
| 2025-09-25 | 1.1301 | 1.1331 |
| 2025-09-24 | 1.1304 | 1.1334 |
| 2025-09-23 | 1.1311 | 1.1341 |
| 2025-09-22 | 1.1315 | 1.1345 |
| 2025-09-19 | 1.1314 | 1.1344 |
| 2025-09-18 | 1.1317 | 1.1347 |
| 2025-09-17 | 1.1319 | 1.1349 |
| 2025-09-16 | 1.1316 | 1.1346 |
| 2025-09-15 | 1.1313 | 1.1343 |
| 2025-09-12 | 1.1310 | 1.1340 |
| 2025-09-11 | 1.1307 | 1.1337 |
| 2025-09-10 | 1.1309 | 1.1339 |
| 2025-09-09 | 1.1316 | 1.1346 |
| 2025-09-08 | 1.1320 | 1.1350 |
| 2025-09-05 | 1.1323 | 1.1353 |
| 2025-09-04 | 1.1327 | 1.1357 |
| 2025-09-03 | 1.1323 | 1.1353 |
| 2025-09-02 | 1.1319 | 1.1349 |
| 2025-09-01 | 1.1318 | 1.1348 |
| 2025-08-29 | 1.1316 | 1.1346 |
| 2025-08-28 | 1.1315 | 1.1345 |
| 2025-08-27 | 1.1347 | 1.1347 |
| 2025-08-26 | 1.1347 | 1.1347 |
| 2025-08-25 | 1.1343 | 1.1343 |
| 2025-08-22 | 1.1339 | 1.1339 |
| 2025-08-21 | 1.1338 | 1.1338 |
| 2025-08-20 | 1.1334 | 1.1334 |
| 2025-08-19 | 1.1335 | 1.1335 |
| 2025-08-18 | 1.1333 | 1.1333 |
| 2025-08-15 | 1.1349 | 1.1349 |
| 2025-08-14 | 1.1353 | 1.1353 |
| 2025-08-13 | 1.1354 | 1.1354 |
| 2025-08-12 | 1.1354 | 1.1354 |
| 2025-08-11 | 1.1355 | 1.1355 |
| 2025-08-08 | 1.1361 | 1.1361 |
| 2025-08-07 | 1.1358 | 1.1358 |
| 2025-08-06 | 1.1357 | 1.1357 |
| 2025-08-05 | 1.1355 | 1.1355 |
| 2025-08-04 | 1.1351 | 1.1351 |
| 2025-08-01 | 1.1351 | 1.1351 |
| 2025-07-31 | 1.1349 | 1.1349 |
| 2025-07-30 | 1.1346 | 1.1346 |
| 2025-07-29 | 1.1344 | 1.1344 |
| 2025-07-28 | 1.1346 | 1.1346 |
| 2025-07-25 | 1.1344 | 1.1344 |
| 2025-07-24 | 1.1346 | 1.1346 |
| 2025-07-23 | 1.1352 | 1.1352 |
| 2025-07-22 | 1.1357 | 1.1357 |
| 2025-07-21 | 1.1361 | 1.1361 |
| 2025-07-18 | 1.1368 | 1.1368 |
| 2025-07-17 | 1.1369 | 1.1369 |
| 2025-07-16 | 1.1368 | 1.1368 |
| 2025-07-15 | 1.1368 | 1.1368 |
| 2025-07-14 | 1.1358 | 1.1358 |
| 2025-07-11 | 1.1362 | 1.1362 |
| 2025-07-10 | 1.1362 | 1.1362 |
| 2025-07-09 | 1.1366 | 1.1366 |
| 2025-07-08 | 1.1366 | 1.1366 |
| 2025-07-07 | 1.1369 | 1.1369 |
| 2025-07-04 | 1.1366 | 1.1366 |
| 2025-07-03 | 1.1363 | 1.1363 |
| 2025-07-02 | 1.1359 | 1.1359 |
| 2025-07-01 | 1.1352 | 1.1352 |
| 2025-06-30 | 1.1348 | 1.1348 |
| 2025-06-27 | 1.1348 | 1.1348 |
| 2025-06-26 | 1.1346 | 1.1346 |
| 2025-06-25 | 1.1343 | 1.1343 |
| 2025-06-24 | 1.1347 | 1.1347 |
| 2025-06-23 | 1.1354 | 1.1354 |
