()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.4604 | 1.4604 |
| 2025-11-14 | 1.4606 | 1.4606 |
| 2025-11-13 | 1.4670 | 1.4670 |
| 2025-11-12 | 1.4665 | 1.4665 |
| 2025-11-11 | 1.4674 | 1.4674 |
| 2025-11-10 | 1.4728 | 1.4728 |
| 2025-11-07 | 1.4830 | 1.4830 |
| 2025-11-06 | 1.4893 | 1.4893 |
| 2025-11-05 | 1.4770 | 1.4770 |
| 2025-11-04 | 1.4731 | 1.4731 |
| 2025-11-03 | 1.4797 | 1.4797 |
| 2025-10-31 | 1.4756 | 1.4756 |
| 2025-10-30 | 1.4834 | 1.4834 |
| 2025-10-29 | 1.4920 | 1.4920 |
| 2025-10-28 | 1.4847 | 1.4847 |
| 2025-10-27 | 1.4823 | 1.4823 |
| 2025-10-24 | 1.4743 | 1.4743 |
| 2025-10-23 | 1.4575 | 1.4575 |
| 2025-10-22 | 1.4633 | 1.4633 |
| 2025-10-21 | 1.4636 | 1.4636 |
| 2025-10-20 | 1.4485 | 1.4485 |
| 2025-10-17 | 1.4432 | 1.4432 |
| 2025-10-16 | 1.4541 | 1.4541 |
| 2025-10-15 | 1.4552 | 1.4552 |
| 2025-10-14 | 1.4448 | 1.4448 |
| 2025-10-13 | 1.4593 | 1.4593 |
| 2025-10-10 | 1.4659 | 1.4659 |
| 2025-10-09 | 1.4736 | 1.4736 |
| 2025-09-30 | 1.4703 | 1.4703 |
| 2025-09-29 | 1.4707 | 1.4707 |
| 2025-09-26 | 1.4634 | 1.4634 |
| 2025-09-25 | 1.4708 | 1.4708 |
| 2025-09-24 | 1.4662 | 1.4662 |
| 2025-09-23 | 1.4664 | 1.4664 |
| 2025-09-22 | 1.4641 | 1.4641 |
| 2025-09-19 | 1.4571 | 1.4571 |
| 2025-09-18 | 1.4650 | 1.4650 |
| 2025-09-17 | 1.4665 | 1.4665 |
| 2025-09-16 | 1.4621 | 1.4621 |
| 2025-09-15 | 1.4539 | 1.4539 |
| 2025-09-12 | 1.4552 | 1.4552 |
| 2025-09-11 | 1.4549 | 1.4549 |
| 2025-09-10 | 1.4344 | 1.4344 |
| 2025-09-09 | 1.4304 | 1.4304 |
| 2025-09-08 | 1.4314 | 1.4314 |
| 2025-09-05 | 1.4367 | 1.4367 |
| 2025-09-04 | 1.4196 | 1.4196 |
| 2025-09-03 | 1.4437 | 1.4437 |
| 2025-09-02 | 1.4416 | 1.4416 |
| 2025-09-01 | 1.4462 | 1.4462 |
| 2025-08-29 | 1.4371 | 1.4371 |
| 2025-08-28 | 1.4351 | 1.4351 |
| 2025-08-27 | 1.4172 | 1.4172 |
| 2025-08-26 | 1.4160 | 1.4160 |
| 2025-08-25 | 1.4194 | 1.4194 |
| 2025-08-22 | 1.4047 | 1.4047 |
| 2025-08-21 | 1.3922 | 1.3922 |
| 2025-08-20 | 1.3924 | 1.3924 |
| 2025-08-19 | 1.3908 | 1.3908 |
| 2025-08-18 | 1.3861 | 1.3861 |
| 2025-08-15 | 1.3768 | 1.3768 |
| 2025-08-14 | 1.3720 | 1.3720 |
| 2025-08-13 | 1.3751 | 1.3751 |
| 2025-08-12 | 1.3598 | 1.3598 |
| 2025-08-11 | 1.3506 | 1.3506 |
| 2025-08-08 | 1.3426 | 1.3426 |
| 2025-08-07 | 1.3438 | 1.3438 |
| 2025-08-06 | 1.3446 | 1.3446 |
| 2025-08-05 | 1.3430 | 1.3430 |
| 2025-08-04 | 1.3396 | 1.3396 |
| 2025-08-01 | 1.3363 | 1.3363 |
| 2025-07-31 | 1.3398 | 1.3398 |
| 2025-07-30 | 1.3384 | 1.3384 |
| 2025-07-29 | 1.3399 | 1.3399 |
| 2025-07-28 | 1.3310 | 1.3310 |
| 2025-07-25 | 1.3272 | 1.3272 |
| 2025-07-24 | 1.3289 | 1.3289 |
| 2025-07-23 | 1.3301 | 1.3301 |
| 2025-07-22 | 1.3300 | 1.3300 |
| 2025-07-21 | 1.3302 | 1.3302 |
| 2025-07-18 | 1.3278 | 1.3278 |
| 2025-07-17 | 1.3297 | 1.3297 |
| 2025-07-16 | 1.3202 | 1.3202 |
| 2025-07-15 | 1.3197 | 1.3197 |
| 2025-07-14 | 1.2996 | 1.2996 |
| 2025-07-11 | 1.2954 | 1.2954 |
| 2025-07-10 | 1.2989 | 1.2989 |
| 2025-07-09 | 1.2994 | 1.2994 |
| 2025-07-08 | 1.2965 | 1.2965 |
| 2025-07-07 | 1.2854 | 1.2854 |
| 2025-07-04 | 1.2898 | 1.2898 |
| 2025-07-03 | 1.2875 | 1.2875 |
| 2025-07-02 | 1.2797 | 1.2797 |
| 2025-07-01 | 1.2840 | 1.2840 |
| 2025-06-30 | 1.2788 | 1.2788 |
| 2025-06-27 | 1.2712 | 1.2712 |
| 2025-06-26 | 1.2637 | 1.2637 |
| 2025-06-25 | 1.2631 | 1.2631 |
| 2025-06-24 | 1.2617 | 1.2617 |
| 2025-06-23 | 1.2609 | 1.2609 |
| 2025-06-20 | 1.2601 | 1.2601 |
| 2025-06-19 | 1.2645 | 1.2645 |
| 2025-06-18 | 1.2684 | 1.2684 |
| 2025-06-17 | 1.2592 | 1.2592 |
| 2025-06-16 | 1.2613 | 1.2613 |
| 2025-06-13 | 1.2557 | 1.2557 |
| 2025-06-12 | 1.2568 | 1.2568 |
| 2025-06-11 | 1.2518 | 1.2518 |
| 2025-06-10 | 1.2494 | 1.2494 |
| 2025-06-09 | 1.2501 | 1.2501 |
| 2025-06-06 | 1.2429 | 1.2429 |
| 2025-06-05 | 1.2409 | 1.2409 |
| 2025-06-04 | 1.2334 | 1.2334 |
| 2025-06-03 | 1.2277 | 1.2277 |
| 2025-05-30 | 1.2256 | 1.2256 |
| 2025-05-29 | 1.2237 | 1.2237 |
| 2025-05-28 | 1.2202 | 1.2202 |
| 2025-05-27 | 1.2195 | 1.2195 |
| 2025-05-26 | 1.2221 | 1.2221 |
| 2025-05-23 | 1.2215 | 1.2215 |
