()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2566 | 1.2566 |
| 2025-11-13 | 1.2801 | 1.2801 |
| 2025-11-12 | 1.2633 | 1.2633 |
| 2025-11-11 | 1.2711 | 1.2711 |
| 2025-11-10 | 1.2831 | 1.2831 |
| 2025-11-07 | 1.2864 | 1.2864 |
| 2025-11-06 | 1.2995 | 1.2995 |
| 2025-11-05 | 1.2678 | 1.2678 |
| 2025-11-04 | 1.2674 | 1.2674 |
| 2025-11-03 | 1.2874 | 1.2874 |
| 2025-10-31 | 1.2949 | 1.2949 |
| 2025-10-30 | 1.3084 | 1.3084 |
| 2025-10-29 | 1.3264 | 1.3264 |
| 2025-10-28 | 1.3139 | 1.3139 |
| 2025-10-27 | 1.3197 | 1.3197 |
| 2025-10-24 | 1.3012 | 1.3012 |
| 2025-10-23 | 1.2564 | 1.2564 |
| 2025-10-22 | 1.2647 | 1.2647 |
| 2025-10-21 | 1.2669 | 1.2669 |
| 2025-10-20 | 1.2356 | 1.2356 |
| 2025-10-17 | 1.2247 | 1.2247 |
| 2025-10-16 | 1.2724 | 1.2724 |
| 2025-10-15 | 1.2847 | 1.2847 |
| 2025-10-14 | 1.2613 | 1.2613 |
| 2025-10-13 | 1.3137 | 1.3137 |
| 2025-10-10 | 1.3031 | 1.3031 |
| 2025-10-09 | 1.3647 | 1.3647 |
| 2025-09-30 | 1.3436 | 1.3436 |
| 2025-09-29 | 1.3232 | 1.3232 |
| 2025-09-26 | 1.3078 | 1.3078 |
| 2025-09-25 | 1.3339 | 1.3339 |
| 2025-09-24 | 1.3272 | 1.3272 |
| 2025-09-23 | 1.2883 | 1.2883 |
| 2025-09-22 | 1.2983 | 1.2983 |
| 2025-09-19 | 1.2703 | 1.2703 |
| 2025-09-18 | 1.2865 | 1.2865 |
| 2025-09-17 | 1.2832 | 1.2832 |
| 2025-09-16 | 1.2714 | 1.2714 |
| 2025-09-15 | 1.2571 | 1.2571 |
| 2025-09-12 | 1.2587 | 1.2587 |
| 2025-09-11 | 1.2500 | 1.2500 |
| 2025-09-10 | 1.1974 | 1.1974 |
| 2025-09-09 | 1.1929 | 1.1929 |
| 2025-09-08 | 1.2184 | 1.2184 |
| 2025-09-05 | 1.2094 | 1.2094 |
| 2025-09-04 | 1.1644 | 1.1644 |
| 2025-09-03 | 1.2279 | 1.2279 |
| 2025-09-02 | 1.2410 | 1.2410 |
| 2025-09-01 | 1.2755 | 1.2755 |
| 2025-08-29 | 1.2556 | 1.2556 |
| 2025-08-28 | 1.2667 | 1.2667 |
| 2025-08-27 | 1.2148 | 1.2148 |
| 2025-08-26 | 1.2245 | 1.2245 |
| 2025-08-25 | 1.2368 | 1.2368 |
| 2025-08-22 | 1.2058 | 1.2058 |
| 2025-08-21 | 1.1458 | 1.1458 |
| 2025-08-20 | 1.1534 | 1.1534 |
| 2025-08-19 | 1.1327 | 1.1327 |
| 2025-08-18 | 1.1419 | 1.1419 |
| 2025-08-15 | 1.1151 | 1.1151 |
| 2025-08-14 | 1.0909 | 1.0909 |
| 2025-08-13 | 1.0991 | 1.0991 |
| 2025-08-12 | 1.0829 | 1.0829 |
| 2025-08-11 | 1.0736 | 1.0736 |
| 2025-08-08 | 1.0548 | 1.0548 |
| 2025-08-07 | 1.0659 | 1.0659 |
| 2025-08-06 | 1.0694 | 1.0694 |
| 2025-08-05 | 1.0585 | 1.0585 |
| 2025-08-04 | 1.0531 | 1.0531 |
| 2025-08-01 | 1.0380 | 1.0380 |
| 2025-07-31 | 1.0395 | 1.0395 |
| 2025-07-30 | 1.0461 | 1.0461 |
| 2025-07-29 | 1.0578 | 1.0578 |
| 2025-07-28 | 1.0396 | 1.0396 |
| 2025-07-25 | 1.0310 | 1.0310 |
| 2025-07-24 | 1.0177 | 1.0177 |
| 2025-07-23 | 1.0045 | 1.0045 |
| 2025-07-22 | 1.0017 | 1.0017 |
| 2025-07-21 | 0.9962 | 0.9962 |
| 2025-07-18 | 0.9921 | 0.9921 |
| 2025-07-17 | 0.9881 | 0.9881 |
| 2025-07-16 | 0.9727 | 0.9727 |
| 2025-07-15 | 0.9682 | 0.9682 |
| 2025-07-14 | 0.9649 | 0.9649 |
| 2025-07-11 | 0.9627 | 0.9627 |
| 2025-07-10 | 0.9503 | 0.9503 |
| 2025-07-09 | 0.9528 | 0.9528 |
| 2025-07-08 | 0.9589 | 0.9589 |
| 2025-07-07 | 0.9464 | 0.9464 |
| 2025-07-04 | 0.9501 | 0.9501 |
| 2025-07-03 | 0.9533 | 0.9533 |
| 2025-07-02 | 0.9465 | 0.9465 |
| 2025-07-01 | 0.9608 | 0.9608 |
| 2025-06-30 | 0.9618 | 0.9618 |
| 2025-06-27 | 0.9458 | 0.9458 |
| 2025-06-26 | 0.9443 | 0.9443 |
| 2025-06-25 | 0.9519 | 0.9519 |
| 2025-06-24 | 0.9371 | 0.9371 |
| 2025-06-23 | 0.9181 | 0.9181 |
| 2025-06-20 | 0.9079 | 0.9079 |
| 2025-06-19 | 0.9142 | 0.9142 |
| 2025-06-18 | 0.9226 | 0.9226 |
| 2025-06-17 | 0.9166 | 0.9166 |
| 2025-06-16 | 0.9248 | 0.9248 |
| 2025-06-13 | 0.9218 | 0.9218 |
| 2025-06-12 | 0.9311 | 0.9311 |
| 2025-06-11 | 0.9297 | 0.9297 |
| 2025-06-10 | 0.9308 | 0.9308 |
| 2025-06-09 | 0.9435 | 0.9435 |
| 2025-06-06 | 0.9320 | 0.9320 |
| 2025-06-05 | 0.9332 | 0.9332 |
| 2025-06-04 | 0.9219 | 0.9219 |
| 2025-06-03 | 0.9170 | 0.9170 |
| 2025-05-30 | 0.9101 | 0.9101 |
| 2025-05-29 | 0.9190 | 0.9190 |
| 2025-05-28 | 0.8988 | 0.8988 |
| 2025-05-27 | 0.9025 | 0.9025 |
| 2025-05-26 | 0.9074 | 0.9074 |
| 2025-05-23 | 0.9038 | 0.9038 |
| 2025-05-22 | 0.9137 | 0.9137 |
