()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.1056 | 1.4957 |
| 2025-11-24 | 1.1053 | 1.4954 |
| 2025-11-21 | 1.1052 | 1.4953 |
| 2025-11-20 | 1.1050 | 1.4951 |
| 2025-11-19 | 1.1049 | 1.4950 |
| 2025-11-18 | 1.1049 | 1.4950 |
| 2025-11-17 | 1.1048 | 1.4949 |
| 2025-11-14 | 1.1047 | 1.4948 |
| 2025-11-13 | 1.1046 | 1.4947 |
| 2025-11-12 | 1.1045 | 1.4946 |
| 2025-11-11 | 1.1044 | 1.4945 |
| 2025-11-10 | 1.1043 | 1.4944 |
| 2025-11-07 | 1.1042 | 1.4943 |
| 2025-11-06 | 1.1042 | 1.4943 |
| 2025-11-05 | 1.1043 | 1.4944 |
| 2025-11-04 | 1.1042 | 1.4943 |
| 2025-11-03 | 1.1042 | 1.4943 |
| 2025-10-31 | 1.1040 | 1.4941 |
| 2025-10-30 | 1.1037 | 1.4938 |
| 2025-10-29 | 1.1035 | 1.4936 |
| 2025-10-28 | 1.1033 | 1.4934 |
| 2025-10-27 | 1.1030 | 1.4931 |
| 2025-10-24 | 1.1028 | 1.4929 |
| 2025-10-23 | 1.1027 | 1.4928 |
| 2025-10-22 | 1.1025 | 1.4926 |
| 2025-10-21 | 1.1024 | 1.4925 |
| 2025-10-20 | 1.1023 | 1.4924 |
| 2025-10-17 | 1.1023 | 1.4924 |
| 2025-10-16 | 1.1021 | 1.4922 |
| 2025-10-15 | 1.1019 | 1.4920 |
| 2025-10-14 | 1.1018 | 1.4919 |
| 2025-10-13 | 1.1017 | 1.4918 |
| 2025-10-10 | 1.1014 | 1.4915 |
| 2025-10-09 | 1.1012 | 1.4913 |
| 2025-09-30 | 1.1007 | 1.4908 |
| 2025-09-29 | 1.1005 | 1.4906 |
| 2025-09-26 | 1.1004 | 1.4905 |
| 2025-09-25 | 1.1004 | 1.4905 |
| 2025-09-24 | 1.1007 | 1.4908 |
| 2025-09-23 | 1.1011 | 1.4912 |
| 2025-09-22 | 1.1013 | 1.4914 |
| 2025-09-19 | 1.1008 | 1.4909 |
| 2025-09-18 | 1.1008 | 1.4909 |
| 2025-09-17 | 1.1008 | 1.4909 |
| 2025-09-16 | 1.1007 | 1.4908 |
| 2025-09-15 | 1.1007 | 1.4908 |
| 2025-09-12 | 1.1005 | 1.4906 |
| 2025-09-11 | 1.1004 | 1.4905 |
| 2025-09-10 | 1.1005 | 1.4906 |
| 2025-09-09 | 1.1008 | 1.4909 |
| 2025-09-08 | 1.1008 | 1.4909 |
| 2025-09-05 | 1.1009 | 1.4910 |
| 2025-09-04 | 1.1010 | 1.4911 |
| 2025-09-03 | 1.1008 | 1.4909 |
| 2025-09-02 | 1.1006 | 1.4907 |
| 2025-09-01 | 1.1005 | 1.4906 |
| 2025-08-29 | 1.1003 | 1.4904 |
| 2025-08-28 | 1.1003 | 1.4904 |
| 2025-08-27 | 1.1003 | 1.4904 |
| 2025-08-26 | 1.1002 | 1.4903 |
| 2025-08-25 | 1.1000 | 1.4901 |
| 2025-08-22 | 1.0998 | 1.4899 |
| 2025-08-21 | 1.0996 | 1.4897 |
| 2025-08-20 | 1.0996 | 1.4897 |
| 2025-08-19 | 1.0996 | 1.4897 |
| 2025-08-18 | 1.0998 | 1.4899 |
| 2025-08-15 | 1.1003 | 1.4904 |
| 2025-08-14 | 1.1003 | 1.4904 |
| 2025-08-13 | 1.1003 | 1.4904 |
| 2025-08-12 | 1.1003 | 1.4904 |
| 2025-08-11 | 1.1005 | 1.4906 |
| 2025-08-08 | 1.1005 | 1.4906 |
| 2025-08-07 | 1.1004 | 1.4905 |
| 2025-08-06 | 1.1002 | 1.4903 |
| 2025-08-05 | 1.1001 | 1.4902 |
| 2025-08-04 | 1.0999 | 1.4900 |
| 2025-08-01 | 1.0997 | 1.4898 |
| 2025-07-31 | 1.0995 | 1.4896 |
| 2025-07-30 | 1.0992 | 1.4893 |
| 2025-07-29 | 1.0990 | 1.4891 |
| 2025-07-28 | 1.0992 | 1.4893 |
| 2025-07-25 | 1.0988 | 1.4889 |
| 2025-07-24 | 1.0990 | 1.4891 |
| 2025-07-23 | 1.0996 | 1.4897 |
| 2025-07-22 | 1.0999 | 1.4900 |
| 2025-07-21 | 1.1000 | 1.4901 |
| 2025-07-18 | 1.1001 | 1.4902 |
| 2025-07-17 | 1.0999 | 1.4900 |
| 2025-07-16 | 1.0997 | 1.4898 |
| 2025-07-15 | 1.0996 | 1.4897 |
| 2025-07-14 | 1.0992 | 1.4893 |
| 2025-07-11 | 1.0993 | 1.4894 |
| 2025-07-10 | 1.0994 | 1.4895 |
| 2025-07-09 | 1.0995 | 1.4896 |
| 2025-07-08 | 1.0996 | 1.4897 |
| 2025-07-07 | 1.0996 | 1.4897 |
| 2025-07-04 | 1.0993 | 1.4894 |
| 2025-07-03 | 1.0991 | 1.4892 |
| 2025-07-02 | 1.0989 | 1.4890 |
| 2025-07-01 | 1.0984 | 1.4885 |
| 2025-06-30 | 1.0982 | 1.4883 |
| 2025-06-27 | 1.0981 | 1.4882 |
| 2025-06-26 | 1.0980 | 1.4881 |
| 2025-06-25 | 1.0980 | 1.4881 |
| 2025-06-24 | 1.0980 | 1.4881 |
| 2025-06-23 | 1.0981 | 1.4882 |
| 2025-06-20 | 1.0977 | 1.4878 |
| 2025-06-19 | 1.0975 | 1.4876 |
| 2025-06-18 | 1.0974 | 1.4875 |
| 2025-06-17 | 1.0973 | 1.4874 |
| 2025-06-16 | 1.0971 | 1.4872 |
| 2025-06-13 | 1.0970 | 1.4871 |
| 2025-06-12 | 1.0969 | 1.4870 |
| 2025-06-11 | 1.0969 | 1.4870 |
| 2025-06-10 | 1.0967 | 1.4868 |
| 2025-06-09 | 1.0967 | 1.4868 |
| 2025-06-06 | 1.0963 | 1.4864 |
| 2025-06-05 | 1.0961 | 1.4862 |
| 2025-06-04 | 1.0960 | 1.4861 |
| 2025-06-03 | 1.0960 | 1.4861 |
