()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 1.6609 | 1.6609 |
| 2025-11-04 | 1.6509 | 1.6509 |
| 2025-11-03 | 1.7079 | 1.7079 |
| 2025-10-31 | 1.7327 | 1.7327 |
| 2025-10-30 | 1.7718 | 1.7718 |
| 2025-10-29 | 1.7497 | 1.7497 |
| 2025-10-28 | 1.6723 | 1.6723 |
| 2025-10-27 | 1.7279 | 1.7279 |
| 2025-10-24 | 1.6841 | 1.6841 |
| 2025-10-23 | 1.6556 | 1.6556 |
| 2025-10-22 | 1.6353 | 1.6353 |
| 2025-10-21 | 1.6581 | 1.6581 |
| 2025-10-20 | 1.6357 | 1.6357 |
| 2025-10-17 | 1.6661 | 1.6661 |
| 2025-10-16 | 1.6974 | 1.6974 |
| 2025-10-15 | 1.7344 | 1.7344 |
| 2025-10-14 | 1.7242 | 1.7242 |
| 2025-10-13 | 1.7930 | 1.7930 |
| 2025-10-10 | 1.7219 | 1.7219 |
| 2025-10-09 | 1.7742 | 1.7742 |
| 2025-09-30 | 1.6387 | 1.6387 |
| 2025-09-29 | 1.5777 | 1.5777 |
| 2025-09-26 | 1.5157 | 1.5157 |
| 2025-09-25 | 1.5104 | 1.5104 |
| 2025-09-24 | 1.4845 | 1.4845 |
| 2025-09-23 | 1.4630 | 1.4630 |
| 2025-09-22 | 1.4746 | 1.4746 |
| 2025-09-19 | 1.4539 | 1.4539 |
| 2025-09-18 | 1.4349 | 1.4349 |
| 2025-09-17 | 1.4924 | 1.4924 |
| 2025-09-16 | 1.4921 | 1.4921 |
| 2025-09-15 | 1.5114 | 1.5114 |
| 2025-09-12 | 1.5226 | 1.5226 |
| 2025-09-11 | 1.4834 | 1.4834 |
| 2025-09-10 | 1.4600 | 1.4600 |
| 2025-09-09 | 1.4806 | 1.4806 |
| 2025-09-08 | 1.4638 | 1.4638 |
| 2025-09-05 | 1.4630 | 1.4630 |
| 2025-09-04 | 1.3993 | 1.3993 |
| 2025-09-03 | 1.4585 | 1.4585 |
| 2025-09-02 | 1.4660 | 1.4660 |
| 2025-09-01 | 1.4843 | 1.4843 |
| 2025-08-29 | 1.4275 | 1.4275 |
| 2025-08-28 | 1.3868 | 1.3868 |
| 2025-08-27 | 1.3677 | 1.3677 |
| 2025-08-26 | 1.3798 | 1.3798 |
| 2025-08-25 | 1.3856 | 1.3856 |
| 2025-08-22 | 1.3195 | 1.3195 |
| 2025-08-21 | 1.3007 | 1.3007 |
| 2025-08-20 | 1.3088 | 1.3088 |
| 2025-08-19 | 1.2936 | 1.2936 |
| 2025-08-18 | 1.2975 | 1.2975 |
| 2025-08-15 | 1.2925 | 1.2925 |
| 2025-08-14 | 1.2687 | 1.2687 |
| 2025-08-13 | 1.2793 | 1.2793 |
| 2025-08-12 | 1.2530 | 1.2530 |
| 2025-08-11 | 1.2591 | 1.2591 |
| 2025-08-08 | 1.2560 | 1.2560 |
| 2025-08-07 | 1.2367 | 1.2367 |
| 2025-08-06 | 1.2194 | 1.2194 |
| 2025-08-05 | 1.2054 | 1.2054 |
| 2025-08-04 | 1.1998 | 1.1998 |
| 2025-08-01 | 1.1785 | 1.1785 |
| 2025-07-31 | 1.1841 | 1.1841 |
| 2025-07-30 | 1.2293 | 1.2293 |
| 2025-07-29 | 1.2368 | 1.2368 |
| 2025-07-28 | 1.2372 | 1.2372 |
| 2025-07-25 | 1.2429 | 1.2429 |
| 2025-07-24 | 1.2435 | 1.2435 |
| 2025-07-23 | 1.2036 | 1.2036 |
| 2025-07-22 | 1.2057 | 1.2057 |
| 2025-07-21 | 1.1790 | 1.1790 |
| 2025-07-18 | 1.1457 | 1.1457 |
| 2025-07-17 | 1.1163 | 1.1163 |
| 2025-07-16 | 1.1114 | 1.1114 |
| 2025-07-15 | 1.1164 | 1.1164 |
| 2025-07-14 | 1.1289 | 1.1289 |
| 2025-07-11 | 1.1199 | 1.1199 |
| 2025-07-10 | 1.0983 | 1.0983 |
| 2025-07-09 | 1.0838 | 1.0838 |
| 2025-07-08 | 1.1080 | 1.1080 |
| 2025-07-07 | 1.0962 | 1.0962 |
| 2025-07-04 | 1.1067 | 1.1067 |
| 2025-07-03 | 1.1232 | 1.1232 |
| 2025-07-02 | 1.1181 | 1.1181 |
| 2025-07-01 | 1.1082 | 1.1082 |
| 2025-06-30 | 1.0908 | 1.0908 |
| 2025-06-27 | 1.0898 | 1.0898 |
| 2025-06-26 | 1.0703 | 1.0703 |
| 2025-06-25 | 1.0652 | 1.0652 |
| 2025-06-24 | 1.0561 | 1.0561 |
| 2025-06-23 | 1.0516 | 1.0516 |
| 2025-06-20 | 1.0414 | 1.0414 |
| 2025-06-19 | 1.0484 | 1.0484 |
| 2025-06-18 | 1.0657 | 1.0657 |
| 2025-06-17 | 1.0683 | 1.0683 |
| 2025-06-16 | 1.0669 | 1.0669 |
| 2025-06-13 | 1.0742 | 1.0742 |
| 2025-06-12 | 1.0706 | 1.0706 |
| 2025-06-11 | 1.0586 | 1.0586 |
| 2025-06-10 | 1.0387 | 1.0387 |
| 2025-06-09 | 1.0389 | 1.0389 |
| 2025-06-06 | 1.0366 | 1.0366 |
| 2025-06-05 | 1.0244 | 1.0244 |
| 2025-06-04 | 1.0293 | 1.0293 |
| 2025-06-03 | 1.0148 | 1.0148 |
| 2025-05-30 | 0.9985 | 0.9985 |
| 2025-05-29 | 1.0064 | 1.0064 |
| 2025-05-28 | 1.0032 | 1.0032 |
| 2025-05-27 | 1.0033 | 1.0033 |
| 2025-05-26 | 1.0236 | 1.0236 |
| 2025-05-23 | 1.0234 | 1.0234 |
| 2025-05-22 | 1.0219 | 1.0219 |
| 2025-05-21 | 1.0334 | 1.0334 |
| 2025-05-20 | 1.0092 | 1.0092 |
| 2025-05-19 | 1.0052 | 1.0052 |
| 2025-05-16 | 1.0107 | 1.0107 |
| 2025-05-15 | 1.0119 | 1.0119 |
| 2025-05-14 | 1.0241 | 1.0241 |
| 2025-05-13 | 1.0157 | 1.0157 |
