()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 2.2728 | 2.2728 |
| 2025-11-12 | 2.2604 | 2.2604 |
| 2025-11-11 | 2.2521 | 2.2521 |
| 2025-11-10 | 2.3047 | 2.3047 |
| 2025-11-07 | 2.3244 | 2.3244 |
| 2025-11-06 | 2.3699 | 2.3699 |
| 2025-11-05 | 2.3029 | 2.3029 |
| 2025-11-04 | 2.3199 | 2.3199 |
| 2025-11-03 | 2.3453 | 2.3453 |
| 2025-10-31 | 2.3429 | 2.3429 |
| 2025-10-30 | 2.4175 | 2.4175 |
| 2025-10-29 | 2.4721 | 2.4721 |
| 2025-10-28 | 2.4599 | 2.4599 |
| 2025-10-27 | 2.4615 | 2.4615 |
| 2025-10-24 | 2.4071 | 2.4071 |
| 2025-10-23 | 2.2943 | 2.2943 |
| 2025-10-22 | 2.3148 | 2.3148 |
| 2025-10-21 | 2.3115 | 2.3115 |
| 2025-10-20 | 2.2162 | 2.2162 |
| 2025-10-17 | 2.1788 | 2.1788 |
| 2025-10-16 | 2.2409 | 2.2409 |
| 2025-10-15 | 2.2429 | 2.2429 |
| 2025-10-14 | 2.2071 | 2.2071 |
| 2025-10-13 | 2.3179 | 2.3179 |
| 2025-10-10 | 2.3274 | 2.3274 |
| 2025-10-09 | 2.4361 | 2.4361 |
| 2025-09-30 | 2.4125 | 2.4125 |
| 2025-09-29 | 2.4047 | 2.4047 |
| 2025-09-26 | 2.3768 | 2.3768 |
| 2025-09-25 | 2.4532 | 2.4532 |
| 2025-09-24 | 2.3914 | 2.3914 |
| 2025-09-23 | 2.3502 | 2.3502 |
| 2025-09-22 | 2.3591 | 2.3591 |
| 2025-09-19 | 2.3148 | 2.3148 |
| 2025-09-18 | 2.3281 | 2.3281 |
| 2025-09-17 | 2.3233 | 2.3233 |
| 2025-09-16 | 2.3206 | 2.3206 |
| 2025-09-15 | 2.2885 | 2.2885 |
| 2025-09-12 | 2.3053 | 2.3053 |
| 2025-09-11 | 2.2998 | 2.2998 |
| 2025-09-10 | 2.1600 | 2.1600 |
| 2025-09-09 | 2.1052 | 2.1052 |
| 2025-09-08 | 2.1387 | 2.1387 |
| 2025-09-05 | 2.1783 | 2.1783 |
| 2025-09-04 | 2.0799 | 2.0799 |
| 2025-09-03 | 2.2566 | 2.2566 |
| 2025-09-02 | 2.2574 | 2.2574 |
| 2025-09-01 | 2.3455 | 2.3455 |
| 2025-08-29 | 2.2904 | 2.2904 |
| 2025-08-28 | 2.3183 | 2.3183 |
| 2025-08-27 | 2.1784 | 2.1784 |
| 2025-08-26 | 2.1406 | 2.1406 |
| 2025-08-25 | 2.1585 | 2.1585 |
| 2025-08-22 | 2.0693 | 2.0693 |
| 2025-08-21 | 1.9493 | 1.9493 |
| 2025-08-20 | 1.9559 | 1.9559 |
| 2025-08-19 | 1.9106 | 1.9106 |
| 2025-08-18 | 1.8992 | 1.8992 |
| 2025-08-15 | 1.8331 | 1.8331 |
| 2025-08-14 | 1.8188 | 1.8188 |
| 2025-08-13 | 1.8251 | 1.8251 |
| 2025-08-12 | 1.7673 | 1.7673 |
| 2025-08-11 | 1.7135 | 1.7135 |
| 2025-08-08 | 1.6855 | 1.6855 |
| 2025-08-07 | 1.7130 | 1.7130 |
| 2025-08-06 | 1.7209 | 1.7209 |
| 2025-08-05 | 1.7074 | 1.7074 |
| 2025-08-04 | 1.7011 | 1.7011 |
| 2025-08-01 | 1.6873 | 1.6873 |
| 2025-07-31 | 1.7079 | 1.7079 |
| 2025-07-30 | 1.7001 | 1.7001 |
| 2025-07-29 | 1.7188 | 1.7188 |
| 2025-07-28 | 1.6784 | 1.6784 |
| 2025-07-25 | 1.6745 | 1.6745 |
| 2025-07-24 | 1.6408 | 1.6408 |
| 2025-07-23 | 1.6303 | 1.6303 |
| 2025-07-22 | 1.6296 | 1.6296 |
| 2025-07-21 | 1.6392 | 1.6392 |
| 2025-07-18 | 1.6396 | 1.6396 |
| 2025-07-17 | 1.6344 | 1.6344 |
| 2025-07-16 | 1.6079 | 1.6079 |
| 2025-07-15 | 1.5999 | 1.5999 |
| 2025-07-14 | 1.5397 | 1.5397 |
| 2025-07-11 | 1.5390 | 1.5390 |
| 2025-07-10 | 1.5253 | 1.5253 |
| 2025-07-09 | 1.5294 | 1.5294 |
| 2025-07-08 | 1.5395 | 1.5395 |
| 2025-07-07 | 1.5043 | 1.5043 |
| 2025-07-04 | 1.5205 | 1.5205 |
| 2025-07-03 | 1.5260 | 1.5260 |
| 2025-07-02 | 1.5125 | 1.5125 |
| 2025-07-01 | 1.5415 | 1.5415 |
| 2025-06-30 | 1.5554 | 1.5554 |
| 2025-06-27 | 1.5300 | 1.5300 |
| 2025-06-26 | 1.5229 | 1.5229 |
| 2025-06-25 | 1.5206 | 1.5206 |
| 2025-06-24 | 1.4916 | 1.4916 |
| 2025-06-23 | 1.4611 | 1.4611 |
| 2025-06-20 | 1.4667 | 1.4667 |
| 2025-06-19 | 1.4835 | 1.4835 |
| 2025-06-18 | 1.4875 | 1.4875 |
| 2025-06-17 | 1.4734 | 1.4734 |
| 2025-06-16 | 1.4822 | 1.4822 |
| 2025-06-13 | 1.4703 | 1.4703 |
| 2025-06-12 | 1.4868 | 1.4868 |
| 2025-06-11 | 1.4863 | 1.4863 |
| 2025-06-10 | 1.4834 | 1.4834 |
| 2025-06-09 | 1.5067 | 1.5067 |
| 2025-06-06 | 1.4972 | 1.4972 |
| 2025-06-05 | 1.4956 | 1.4956 |
| 2025-06-04 | 1.4623 | 1.4623 |
| 2025-06-03 | 1.4426 | 1.4426 |
| 2025-05-30 | 1.4415 | 1.4415 |
| 2025-05-29 | 1.4635 | 1.4635 |
| 2025-05-28 | 1.4344 | 1.4344 |
| 2025-05-27 | 1.4351 | 1.4351 |
| 2025-05-26 | 1.4571 | 1.4571 |
| 2025-05-23 | 1.4509 | 1.4509 |
| 2025-05-22 | 1.4743 | 1.4743 |
| 2025-05-21 | 1.4749 | 1.4749 |
