()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-28 | 1.1383 | 1.1383 |
| 2025-08-27 | 1.1383 | 1.1383 |
| 2025-08-26 | 1.1383 | 1.1383 |
| 2025-08-25 | 1.1382 | 1.1382 |
| 2025-08-22 | 1.1382 | 1.1382 |
| 2025-08-21 | 1.1383 | 1.1383 |
| 2025-08-20 | 1.1383 | 1.1383 |
| 2025-08-19 | 1.1383 | 1.1383 |
| 2025-08-18 | 1.1384 | 1.1384 |
| 2025-08-15 | 1.1385 | 1.1385 |
| 2025-08-14 | 1.1385 | 1.1385 |
| 2025-08-13 | 1.1386 | 1.1386 |
| 2025-08-12 | 1.1386 | 1.1386 |
| 2025-08-11 | 1.1386 | 1.1386 |
| 2025-08-08 | 1.1387 | 1.1387 |
| 2025-08-07 | 1.1387 | 1.1387 |
| 2025-08-06 | 1.1387 | 1.1387 |
| 2025-08-05 | 1.1388 | 1.1388 |
| 2025-08-04 | 1.1388 | 1.1388 |
| 2025-08-01 | 1.1389 | 1.1389 |
| 2025-07-31 | 1.1389 | 1.1389 |
| 2025-07-30 | 1.1389 | 1.1389 |
| 2025-07-29 | 1.1390 | 1.1390 |
| 2025-07-28 | 1.1400 | 1.1400 |
| 2025-07-25 | 1.1375 | 1.1375 |
| 2025-07-24 | 1.1375 | 1.1375 |
| 2025-07-23 | 1.1376 | 1.1376 |
| 2025-07-22 | 1.1376 | 1.1376 |
| 2025-07-21 | 1.1376 | 1.1376 |
| 2025-07-18 | 1.1377 | 1.1377 |
| 2025-07-17 | 1.1378 | 1.1378 |
| 2025-07-16 | 1.1378 | 1.1378 |
| 2025-07-15 | 1.1378 | 1.1378 |
| 2025-07-14 | 1.1379 | 1.1379 |
| 2025-07-11 | 1.1380 | 1.1380 |
| 2025-07-10 | 1.1380 | 1.1380 |
| 2025-07-09 | 1.1380 | 1.1380 |
| 2025-07-08 | 1.1381 | 1.1381 |
| 2025-07-07 | 1.1381 | 1.1381 |
| 2025-07-04 | 1.1382 | 1.1382 |
| 2025-07-03 | 1.1382 | 1.1382 |
| 2025-07-02 | 1.1382 | 1.1382 |
| 2025-07-01 | 1.1383 | 1.1383 |
| 2025-06-30 | 1.1383 | 1.1383 |
| 2025-06-27 | 1.1382 | 1.1382 |
| 2025-06-26 | 1.1382 | 1.1382 |
| 2025-06-25 | 1.1351 | 1.1351 |
| 2025-06-24 | 1.1352 | 1.1352 |
| 2025-06-23 | 1.1352 | 1.1352 |
| 2025-06-20 | 1.1352 | 1.1352 |
| 2025-06-19 | 1.1351 | 1.1351 |
| 2025-06-18 | 1.1352 | 1.1352 |
| 2025-06-17 | 1.1352 | 1.1352 |
| 2025-06-16 | 1.1352 | 1.1352 |
| 2025-06-13 | 1.1353 | 1.1353 |
| 2025-06-12 | 1.1353 | 1.1353 |
| 2025-06-11 | 1.1353 | 1.1353 |
| 2025-06-10 | 1.1354 | 1.1354 |
| 2025-06-09 | 1.1354 | 1.1354 |
| 2025-06-06 | 1.1355 | 1.1355 |
| 2025-06-05 | 1.1355 | 1.1355 |
| 2025-06-04 | 1.1355 | 1.1355 |
| 2025-06-03 | 1.1356 | 1.1356 |
| 2025-05-30 | 1.1357 | 1.1357 |
| 2025-05-29 | 1.1357 | 1.1357 |
| 2025-05-28 | 1.1358 | 1.1358 |
| 2025-05-27 | 1.1358 | 1.1358 |
| 2025-05-26 | 1.1358 | 1.1358 |
| 2025-05-23 | 1.1359 | 1.1359 |
