()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-04 | 1.2862 | 1.2862 |
| 2025-11-03 | 1.3062 | 1.3062 |
| 2025-10-31 | 1.3138 | 1.3138 |
| 2025-10-30 | 1.3275 | 1.3275 |
| 2025-10-29 | 1.3460 | 1.3460 |
| 2025-10-28 | 1.3335 | 1.3335 |
| 2025-10-27 | 1.3415 | 1.3415 |
| 2025-10-24 | 1.3227 | 1.3227 |
| 2025-10-23 | 1.2777 | 1.2777 |
| 2025-10-22 | 1.2862 | 1.2862 |
| 2025-10-21 | 1.2884 | 1.2884 |
| 2025-10-20 | 1.2565 | 1.2565 |
| 2025-10-17 | 1.2456 | 1.2456 |
| 2025-10-16 | 1.2941 | 1.2941 |
| 2025-10-15 | 1.3067 | 1.3067 |
| 2025-10-14 | 1.2829 | 1.2829 |
| 2025-10-13 | 1.3362 | 1.3362 |
| 2025-10-10 | 1.3256 | 1.3256 |
| 2025-10-09 | 1.3882 | 1.3882 |
| 2025-09-30 | 1.3666 | 1.3666 |
| 2025-09-29 | 1.3457 | 1.3457 |
| 2025-09-26 | 1.3299 | 1.3299 |
| 2025-09-25 | 1.3561 | 1.3561 |
| 2025-09-24 | 1.3493 | 1.3493 |
| 2025-09-23 | 1.3095 | 1.3095 |
| 2025-09-22 | 1.3194 | 1.3194 |
| 2025-09-19 | 1.2915 | 1.2915 |
| 2025-09-18 | 1.3077 | 1.3077 |
| 2025-09-17 | 1.3043 | 1.3043 |
| 2025-09-16 | 1.2921 | 1.2921 |
| 2025-09-15 | 1.2777 | 1.2777 |
| 2025-09-12 | 1.2794 | 1.2794 |
| 2025-09-11 | 1.2710 | 1.2710 |
| 2025-09-10 | 1.2179 | 1.2179 |
| 2025-09-09 | 1.2132 | 1.2132 |
| 2025-09-08 | 1.2388 | 1.2388 |
| 2025-09-05 | 1.2298 | 1.2298 |
| 2025-09-04 | 1.1838 | 1.1838 |
| 2025-09-03 | 1.2481 | 1.2481 |
| 2025-09-02 | 1.2614 | 1.2614 |
| 2025-09-01 | 1.2963 | 1.2963 |
| 2025-08-29 | 1.2765 | 1.2765 |
| 2025-08-28 | 1.2878 | 1.2878 |
| 2025-08-27 | 1.2352 | 1.2352 |
| 2025-08-26 | 1.2452 | 1.2452 |
| 2025-08-25 | 1.2575 | 1.2575 |
| 2025-08-22 | 1.2264 | 1.2264 |
| 2025-08-21 | 1.1654 | 1.1654 |
| 2025-08-20 | 1.1732 | 1.1732 |
| 2025-08-19 | 1.1521 | 1.1521 |
| 2025-08-18 | 1.1613 | 1.1613 |
| 2025-08-15 | 1.1343 | 1.1343 |
| 2025-08-14 | 1.1096 | 1.1096 |
| 2025-08-13 | 1.1181 | 1.1181 |
| 2025-08-12 | 1.1018 | 1.1018 |
| 2025-08-11 | 1.0926 | 1.0926 |
| 2025-08-08 | 1.0740 | 1.0740 |
| 2025-08-07 | 1.0853 | 1.0853 |
| 2025-08-06 | 1.0892 | 1.0892 |
| 2025-08-05 | 1.0782 | 1.0782 |
| 2025-08-04 | 1.0729 | 1.0729 |
| 2025-08-01 | 1.0577 | 1.0577 |
| 2025-07-31 | 1.0595 | 1.0595 |
| 2025-07-30 | 1.0664 | 1.0664 |
| 2025-07-29 | 1.0781 | 1.0781 |
| 2025-07-28 | 1.0596 | 1.0596 |
| 2025-07-25 | 1.0511 | 1.0511 |
| 2025-07-24 | 1.0380 | 1.0380 |
| 2025-07-23 | 1.0243 | 1.0243 |
| 2025-07-22 | 1.0213 | 1.0213 |
| 2025-07-21 | 1.0158 | 1.0158 |
| 2025-07-18 | 1.0117 | 1.0117 |
| 2025-07-17 | 1.0075 | 1.0075 |
| 2025-07-16 | 0.9920 | 0.9920 |
| 2025-07-15 | 0.9876 | 0.9876 |
| 2025-07-14 | 0.9844 | 0.9844 |
| 2025-07-11 | 0.9823 | 0.9823 |
| 2025-07-10 | 0.9700 | 0.9700 |
| 2025-07-09 | 0.9726 | 0.9726 |
| 2025-07-08 | 0.9789 | 0.9789 |
| 2025-07-07 | 0.9664 | 0.9664 |
| 2025-07-04 | 0.9702 | 0.9702 |
| 2025-07-03 | 0.9734 | 0.9734 |
| 2025-07-02 | 0.9664 | 0.9664 |
| 2025-07-01 | 0.9808 | 0.9808 |
| 2025-06-30 | 0.9817 | 0.9817 |
| 2025-06-27 | 0.9655 | 0.9655 |
| 2025-06-26 | 0.9640 | 0.9640 |
| 2025-06-25 | 0.9717 | 0.9717 |
| 2025-06-24 | 0.9567 | 0.9567 |
| 2025-06-23 | 0.9374 | 0.9374 |
| 2025-06-20 | 0.9271 | 0.9271 |
| 2025-06-19 | 0.9335 | 0.9335 |
| 2025-06-18 | 0.9420 | 0.9420 |
| 2025-06-17 | 0.9358 | 0.9358 |
| 2025-06-16 | 0.9442 | 0.9442 |
| 2025-06-13 | 0.9411 | 0.9411 |
| 2025-06-12 | 0.9505 | 0.9505 |
| 2025-06-11 | 0.9491 | 0.9491 |
| 2025-06-10 | 0.9503 | 0.9503 |
| 2025-06-09 | 0.9632 | 0.9632 |
| 2025-06-06 | 0.9515 | 0.9515 |
| 2025-06-05 | 0.9528 | 0.9528 |
| 2025-06-04 | 0.9413 | 0.9413 |
| 2025-06-03 | 0.9363 | 0.9363 |
| 2025-05-30 | 0.9293 | 0.9293 |
| 2025-05-29 | 0.9383 | 0.9383 |
| 2025-05-28 | 0.9179 | 0.9179 |
| 2025-05-27 | 0.9216 | 0.9216 |
| 2025-05-26 | 0.9266 | 0.9266 |
| 2025-05-23 | 0.9230 | 0.9230 |
| 2025-05-22 | 0.9330 | 0.9330 |
| 2025-05-21 | 0.9387 | 0.9387 |
| 2025-05-20 | 0.9412 | 0.9412 |
| 2025-05-19 | 0.9363 | 0.9363 |
| 2025-05-16 | 0.9350 | 0.9350 |
| 2025-05-15 | 0.9339 | 0.9339 |
| 2025-05-14 | 0.9484 | 0.9484 |
| 2025-05-13 | 0.9498 | 0.9498 |
| 2025-05-12 | 0.9530 | 0.9530 |
