()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 1.4548 | 1.4548 |
| 2025-10-13 | 1.4955 | 1.4955 |
| 2025-10-10 | 1.5243 | 1.5243 |
| 2025-10-09 | 1.5808 | 1.5808 |
| 2025-09-30 | 1.5685 | 1.5685 |
| 2025-09-29 | 1.5485 | 1.5485 |
| 2025-09-26 | 1.5069 | 1.5069 |
| 2025-09-25 | 1.5417 | 1.5417 |
| 2025-09-24 | 1.5220 | 1.5220 |
| 2025-09-23 | 1.4934 | 1.4934 |
| 2025-09-22 | 1.5122 | 1.5122 |
| 2025-09-19 | 1.5054 | 1.5054 |
| 2025-09-18 | 1.5057 | 1.5057 |
| 2025-09-17 | 1.5275 | 1.5275 |
| 2025-09-16 | 1.5009 | 1.5009 |
| 2025-09-15 | 1.4998 | 1.4998 |
| 2025-09-12 | 1.4849 | 1.4849 |
| 2025-09-11 | 1.4815 | 1.4815 |
| 2025-09-10 | 1.4731 | 1.4731 |
| 2025-09-09 | 1.4642 | 1.4642 |
| 2025-09-08 | 1.4570 | 1.4570 |
| 2025-09-05 | 1.4514 | 1.4514 |
| 2025-09-04 | 1.4098 | 1.4098 |
| 2025-09-03 | 1.4436 | 1.4436 |
| 2025-09-02 | 1.4422 | 1.4422 |
| 2025-09-01 | 1.4510 | 1.4510 |
| 2025-08-29 | 1.4413 | 1.4413 |
| 2025-08-28 | 1.4159 | 1.4159 |
| 2025-08-27 | 1.4137 | 1.4137 |
| 2025-08-26 | 1.4435 | 1.4435 |
| 2025-08-25 | 1.4465 | 1.4465 |
| 2025-08-22 | 1.4208 | 1.4208 |
| 2025-08-21 | 1.4043 | 1.4043 |
| 2025-08-20 | 1.4023 | 1.4023 |
| 2025-08-19 | 1.3924 | 1.3924 |
| 2025-08-18 | 1.4057 | 1.4057 |
| 2025-08-15 | 1.3884 | 1.3884 |
| 2025-08-14 | 1.3717 | 1.3717 |
| 2025-08-13 | 1.3661 | 1.3661 |
| 2025-08-12 | 1.3357 | 1.3357 |
| 2025-08-11 | 1.3406 | 1.3406 |
| 2025-08-08 | 1.3369 | 1.3369 |
| 2025-08-07 | 1.3437 | 1.3437 |
| 2025-08-06 | 1.3463 | 1.3463 |
| 2025-08-05 | 1.3401 | 1.3401 |
| 2025-08-04 | 1.3230 | 1.3230 |
| 2025-08-01 | 1.3013 | 1.3013 |
| 2025-07-31 | 1.3148 | 1.3148 |
| 2025-07-30 | 1.3357 | 1.3357 |
| 2025-07-29 | 1.3529 | 1.3529 |
| 2025-07-28 | 1.3461 | 1.3461 |
| 2025-07-25 | 1.3453 | 1.3453 |
| 2025-07-24 | 1.3565 | 1.3565 |
| 2025-07-23 | 1.3538 | 1.3538 |
| 2025-07-22 | 1.3388 | 1.3388 |
| 2025-07-21 | 1.3377 | 1.3377 |
| 2025-07-18 | 1.3284 | 1.3284 |
| 2025-07-17 | 1.3207 | 1.3207 |
| 2025-07-16 | 1.3162 | 1.3162 |
| 2025-07-15 | 1.3205 | 1.3205 |
| 2025-07-14 | 1.3191 | 1.3191 |
| 2025-07-11 | 1.3122 | 1.3122 |
| 2025-07-10 | 1.3055 | 1.3055 |
| 2025-07-09 | 1.3071 | 1.3071 |
| 2025-07-08 | 1.3149 | 1.3149 |
| 2025-07-07 | 1.3041 | 1.3041 |
| 2025-07-04 | 1.3107 | 1.3107 |
| 2025-07-03 | 1.3102 | 1.3102 |
| 2025-07-02 | 1.3068 | 1.3068 |
| 2025-07-01 | 1.3097 | 1.3097 |
| 2025-06-30 | 1.2972 | 1.2972 |
| 2025-06-27 | 1.2901 | 1.2901 |
| 2025-06-26 | 1.2858 | 1.2858 |
| 2025-06-25 | 1.2879 | 1.2879 |
| 2025-06-24 | 1.2733 | 1.2733 |
| 2025-06-23 | 1.2525 | 1.2525 |
| 2025-06-20 | 1.2538 | 1.2538 |
| 2025-06-19 | 1.2498 | 1.2498 |
| 2025-06-18 | 1.2647 | 1.2647 |
| 2025-06-17 | 1.2683 | 1.2683 |
| 2025-06-16 | 1.2737 | 1.2737 |
| 2025-06-13 | 1.2634 | 1.2634 |
| 2025-06-12 | 1.2739 | 1.2739 |
| 2025-06-11 | 1.2776 | 1.2776 |
| 2025-06-10 | 1.2652 | 1.2652 |
| 2025-06-09 | 1.2703 | 1.2703 |
| 2025-06-06 | 1.2635 | 1.2635 |
| 2025-06-05 | 1.2672 | 1.2672 |
| 2025-06-04 | 1.2728 | 1.2728 |
| 2025-06-03 | 1.2643 | 1.2643 |
| 2025-05-30 | 1.2454 | 1.2454 |
| 2025-05-29 | 1.2515 | 1.2515 |
| 2025-05-28 | 1.2467 | 1.2467 |
| 2025-05-27 | 1.2503 | 1.2503 |
| 2025-05-26 | 1.2521 | 1.2521 |
| 2025-05-23 | 1.2701 | 1.2701 |
| 2025-05-22 | 1.2796 | 1.2796 |
| 2025-05-21 | 1.2874 | 1.2874 |
| 2025-05-20 | 1.2663 | 1.2663 |
| 2025-05-19 | 1.2540 | 1.2540 |
| 2025-05-16 | 1.2478 | 1.2478 |
| 2025-05-15 | 1.2496 | 1.2496 |
| 2025-05-14 | 1.2568 | 1.2568 |
| 2025-05-13 | 1.2437 | 1.2437 |
| 2025-05-12 | 1.2490 | 1.2490 |
| 2025-05-09 | 1.2332 | 1.2332 |
| 2025-05-08 | 1.2302 | 1.2302 |
| 2025-05-07 | 1.2257 | 1.2257 |
| 2025-05-06 | 1.2300 | 1.2300 |
| 2025-04-30 | 1.2147 | 1.2147 |
| 2025-04-29 | 1.2038 | 1.2038 |
| 2025-04-28 | 1.1995 | 1.1995 |
| 2025-04-25 | 1.1948 | 1.1948 |
| 2025-04-24 | 1.2018 | 1.2018 |
| 2025-04-23 | 1.1982 | 1.1982 |
| 2025-04-22 | 1.1817 | 1.1817 |
| 2025-04-21 | 1.1690 | 1.1690 |
