()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0823 | 1.0823 |
| 2025-11-21 | 1.0808 | 1.0808 |
| 2025-11-20 | 1.0844 | 1.0844 |
| 2025-11-19 | 1.0859 | 1.0859 |
| 2025-11-18 | 1.0858 | 1.0858 |
| 2025-11-17 | 1.0884 | 1.0884 |
| 2025-11-14 | 1.0902 | 1.0902 |
| 2025-11-13 | 1.0932 | 1.0932 |
| 2025-11-12 | 1.0895 | 1.0895 |
| 2025-11-11 | 1.0898 | 1.0898 |
| 2025-11-10 | 1.0895 | 1.0895 |
| 2025-11-07 | 1.0892 | 1.0892 |
| 2025-11-06 | 1.0903 | 1.0903 |
| 2025-11-05 | 1.0887 | 1.0887 |
| 2025-11-04 | 1.0886 | 1.0886 |
| 2025-11-03 | 1.0901 | 1.0901 |
| 2025-10-31 | 1.0894 | 1.0894 |
| 2025-10-30 | 1.0899 | 1.0899 |
| 2025-10-29 | 1.0922 | 1.0922 |
| 2025-10-28 | 1.0893 | 1.0893 |
| 2025-10-27 | 1.0902 | 1.0902 |
| 2025-10-24 | 1.0883 | 1.0883 |
| 2025-10-23 | 1.0865 | 1.0865 |
| 2025-10-22 | 1.0860 | 1.0860 |
| 2025-10-21 | 1.0872 | 1.0872 |
| 2025-10-20 | 1.0854 | 1.0854 |
| 2025-10-17 | 1.0849 | 1.0849 |
| 2025-10-16 | 1.0903 | 1.0903 |
| 2025-10-15 | 1.0912 | 1.0912 |
| 2025-10-14 | 1.0882 | 1.0882 |
| 2025-10-13 | 1.0934 | 1.0934 |
| 2025-10-10 | 1.0923 | 1.0923 |
| 2025-10-09 | 1.0961 | 1.0961 |
| 2025-09-30 | 1.0942 | 1.0942 |
| 2025-09-29 | 1.0924 | 1.0924 |
| 2025-09-26 | 1.0902 | 1.0902 |
| 2025-09-25 | 1.0894 | 1.0894 |
| 2025-09-24 | 1.0894 | 1.0894 |
| 2025-09-23 | 1.0866 | 1.0866 |
| 2025-09-22 | 1.0886 | 1.0886 |
| 2025-09-19 | 1.0898 | 1.0898 |
| 2025-09-18 | 1.0895 | 1.0895 |
| 2025-09-17 | 1.0925 | 1.0925 |
| 2025-09-16 | 1.0892 | 1.0892 |
| 2025-09-15 | 1.0889 | 1.0889 |
| 2025-09-12 | 1.0878 | 1.0878 |
| 2025-09-11 | 1.0877 | 1.0877 |
| 2025-09-10 | 1.0864 | 1.0864 |
| 2025-09-09 | 1.0875 | 1.0875 |
| 2025-09-08 | 1.0885 | 1.0885 |
| 2025-09-05 | 1.0856 | 1.0856 |
| 2025-09-04 | 1.0824 | 1.0824 |
| 2025-09-03 | 1.0849 | 1.0849 |
| 2025-09-02 | 1.0845 | 1.0845 |
| 2025-09-01 | 1.0877 | 1.0877 |
| 2025-08-29 | 1.0874 | 1.0874 |
| 2025-08-28 | 1.0881 | 1.0881 |
| 2025-08-27 | 1.0879 | 1.0879 |
| 2025-08-26 | 1.0947 | 1.0947 |
| 2025-08-25 | 1.0943 | 1.0943 |
| 2025-08-22 | 1.0903 | 1.0903 |
| 2025-08-21 | 1.0868 | 1.0868 |
| 2025-08-20 | 1.0867 | 1.0867 |
| 2025-08-19 | 1.0854 | 1.0854 |
| 2025-08-18 | 1.0848 | 1.0848 |
| 2025-08-15 | 1.0834 | 1.0834 |
| 2025-08-14 | 1.0789 | 1.0789 |
| 2025-08-13 | 1.0817 | 1.0817 |
| 2025-08-12 | 1.0785 | 1.0785 |
| 2025-08-11 | 1.0799 | 1.0799 |
| 2025-08-08 | 1.0788 | 1.0788 |
| 2025-08-07 | 1.0800 | 1.0800 |
| 2025-08-06 | 1.0805 | 1.0805 |
| 2025-08-05 | 1.0782 | 1.0782 |
| 2025-08-04 | 1.0751 | 1.0751 |
| 2025-08-01 | 1.0718 | 1.0718 |
| 2025-07-31 | 1.0730 | 1.0730 |
| 2025-07-30 | 1.0763 | 1.0763 |
| 2025-07-29 | 1.0774 | 1.0774 |
| 2025-07-28 | 1.0777 | 1.0777 |
| 2025-07-25 | 1.0782 | 1.0782 |
| 2025-07-24 | 1.0786 | 1.0786 |
| 2025-07-23 | 1.0775 | 1.0775 |
| 2025-07-22 | 1.0771 | 1.0771 |
| 2025-07-21 | 1.0756 | 1.0756 |
| 2025-07-18 | 1.0718 | 1.0718 |
| 2025-07-17 | 1.0712 | 1.0712 |
| 2025-07-16 | 1.0697 | 1.0697 |
| 2025-07-15 | 1.0706 | 1.0706 |
| 2025-07-14 | 1.0728 | 1.0728 |
| 2025-07-11 | 1.0729 | 1.0729 |
| 2025-07-10 | 1.0737 | 1.0737 |
| 2025-07-09 | 1.0717 | 1.0717 |
| 2025-07-08 | 1.0726 | 1.0726 |
| 2025-07-07 | 1.0702 | 1.0702 |
| 2025-07-04 | 1.0693 | 1.0693 |
| 2025-07-03 | 1.0684 | 1.0684 |
| 2025-07-02 | 1.0672 | 1.0672 |
| 2025-07-01 | 1.0685 | 1.0685 |
| 2025-06-30 | 1.0657 | 1.0657 |
| 2025-06-27 | 1.0647 | 1.0647 |
| 2025-06-26 | 1.0666 | 1.0666 |
| 2025-06-25 | 1.0667 | 1.0667 |
| 2025-06-24 | 1.0635 | 1.0635 |
| 2025-06-23 | 1.0611 | 1.0611 |
| 2025-06-20 | 1.0596 | 1.0596 |
| 2025-06-19 | 1.0592 | 1.0592 |
| 2025-06-18 | 1.0608 | 1.0608 |
| 2025-06-17 | 1.0607 | 1.0607 |
| 2025-06-16 | 1.0613 | 1.0613 |
| 2025-06-13 | 1.0595 | 1.0595 |
| 2025-06-12 | 1.0612 | 1.0612 |
| 2025-06-11 | 1.0616 | 1.0616 |
| 2025-06-10 | 1.0611 | 1.0611 |
| 2025-06-09 | 1.0613 | 1.0613 |
| 2025-06-06 | 1.0594 | 1.0594 |
| 2025-06-05 | 1.0595 | 1.0595 |
| 2025-06-04 | 1.0595 | 1.0595 |
| 2025-06-03 | 1.0578 | 1.0578 |
| 2025-05-30 | 1.0563 | 1.0563 |
