()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.3290 | 1.3290 |
| 2025-09-29 | 1.3037 | 1.3037 |
| 2025-09-26 | 1.2881 | 1.2881 |
| 2025-09-25 | 1.3081 | 1.3081 |
| 2025-09-24 | 1.3004 | 1.3004 |
| 2025-09-23 | 1.2487 | 1.2487 |
| 2025-09-22 | 1.2476 | 1.2476 |
| 2025-09-19 | 1.1986 | 1.1986 |
| 2025-09-18 | 1.2169 | 1.2169 |
| 2025-09-17 | 1.1972 | 1.1972 |
| 2025-09-16 | 1.1843 | 1.1843 |
| 2025-09-15 | 1.1724 | 1.1724 |
| 2025-09-12 | 1.1676 | 1.1676 |
| 2025-09-11 | 1.1450 | 1.1450 |
| 2025-09-10 | 1.0833 | 1.0833 |
| 2025-09-09 | 1.0679 | 1.0679 |
| 2025-09-08 | 1.0939 | 1.0939 |
| 2025-09-05 | 1.0886 | 1.0886 |
| 2025-09-04 | 1.0502 | 1.0502 |
| 2025-09-03 | 1.1299 | 1.1299 |
| 2025-09-02 | 1.1537 | 1.1537 |
| 2025-09-01 | 1.1864 | 1.1864 |
| 2025-08-29 | 1.1706 | 1.1706 |
| 2025-08-28 | 1.2007 | 1.2007 |
| 2025-08-27 | 1.1249 | 1.1249 |
| 2025-08-26 | 1.1214 | 1.1214 |
| 2025-08-25 | 1.1300 | 1.1300 |
| 2025-08-22 | 1.1027 | 1.1027 |
| 2025-08-21 | 1.0178 | 1.0178 |
| 2025-08-20 | 1.0175 | 1.0175 |
| 2025-08-19 | 0.9798 | 0.9798 |
| 2025-08-18 | 0.9917 | 0.9917 |
| 2025-08-15 | 0.9727 | 0.9727 |
| 2025-08-14 | 0.9593 | 0.9593 |
| 2025-08-13 | 0.9479 | 0.9479 |
| 2025-08-12 | 0.9400 | 0.9400 |
| 2025-08-11 | 0.9166 | 0.9166 |
| 2025-08-08 | 0.9119 | 0.9119 |
| 2025-08-07 | 0.9288 | 0.9288 |
| 2025-08-06 | 0.9265 | 0.9265 |
| 2025-08-05 | 0.9201 | 0.9201 |
| 2025-08-04 | 0.9177 | 0.9177 |
| 2025-08-01 | 0.9077 | 0.9077 |
| 2025-07-31 | 0.9182 | 0.9182 |
| 2025-07-30 | 0.9309 | 0.9309 |
| 2025-07-29 | 0.9396 | 0.9396 |
| 2025-07-28 | 0.9275 | 0.9275 |
| 2025-07-25 | 0.9292 | 0.9292 |
| 2025-07-24 | 0.9089 | 0.9089 |
| 2025-07-23 | 0.8977 | 0.8977 |
| 2025-07-22 | 0.8910 | 0.8910 |
| 2025-07-21 | 0.8901 | 0.8901 |
| 2025-07-18 | 0.8898 | 0.8898 |
| 2025-07-17 | 0.8873 | 0.8873 |
| 2025-07-16 | 0.8815 | 0.8815 |
| 2025-07-15 | 0.8797 | 0.8797 |
| 2025-07-14 | 0.8803 | 0.8803 |
| 2025-07-11 | 0.8856 | 0.8856 |
| 2025-07-10 | 0.8727 | 0.8727 |
| 2025-07-09 | 0.8757 | 0.8757 |
| 2025-07-08 | 0.8855 | 0.8855 |
| 2025-07-07 | 0.8745 | 0.8745 |
| 2025-07-04 | 0.8773 | 0.8773 |
| 2025-07-03 | 0.8784 | 0.8784 |
| 2025-07-02 | 0.8770 | 0.8770 |
| 2025-07-01 | 0.8932 | 0.8932 |
| 2025-06-30 | 0.8980 | 0.8980 |
| 2025-06-27 | 0.8856 | 0.8856 |
| 2025-06-26 | 0.8831 | 0.8831 |
| 2025-06-25 | 0.8911 | 0.8911 |
| 2025-06-24 | 0.8759 | 0.8759 |
| 2025-06-23 | 0.8604 | 0.8604 |
| 2025-06-20 | 0.8524 | 0.8524 |
| 2025-06-19 | 0.8586 | 0.8586 |
| 2025-06-18 | 0.8591 | 0.8591 |
| 2025-06-17 | 0.8539 | 0.8539 |
| 2025-06-16 | 0.8576 | 0.8576 |
| 2025-06-13 | 0.8559 | 0.8559 |
| 2025-06-12 | 0.8568 | 0.8568 |
| 2025-06-11 | 0.8648 | 0.8648 |
| 2025-06-10 | 0.8661 | 0.8661 |
| 2025-06-09 | 0.8827 | 0.8827 |
| 2025-06-06 | 0.8836 | 0.8836 |
| 2025-06-05 | 0.8830 | 0.8830 |
| 2025-06-04 | 0.8686 | 0.8686 |
| 2025-06-03 | 0.8646 | 0.8646 |
| 2025-05-30 | 0.8592 | 0.8592 |
| 2025-05-29 | 0.8713 | 0.8713 |
| 2025-05-28 | 0.8556 | 0.8556 |
| 2025-05-27 | 0.8609 | 0.8609 |
| 2025-05-26 | 0.8716 | 0.8716 |
| 2025-05-23 | 0.8675 | 0.8675 |
| 2025-05-22 | 0.8800 | 0.8800 |
| 2025-05-21 | 0.8818 | 0.8818 |
| 2025-05-20 | 0.8906 | 0.8906 |
| 2025-05-19 | 0.8875 | 0.8875 |
| 2025-05-16 | 0.8845 | 0.8845 |
| 2025-05-15 | 0.8867 | 0.8867 |
| 2025-05-14 | 0.9037 | 0.9037 |
| 2025-05-13 | 0.9000 | 0.9000 |
| 2025-05-12 | 0.9039 | 0.9039 |
| 2025-05-09 | 0.9004 | 0.9004 |
| 2025-05-08 | 0.9192 | 0.9192 |
| 2025-05-07 | 0.9249 | 0.9249 |
| 2025-05-06 | 0.9290 | 0.9290 |
| 2025-04-30 | 0.9165 | 0.9165 |
| 2025-04-29 | 0.9071 | 0.9071 |
| 2025-04-28 | 0.8986 | 0.8986 |
| 2025-04-25 | 0.8965 | 0.8965 |
| 2025-04-24 | 0.8985 | 0.8985 |
| 2025-04-23 | 0.9084 | 0.9084 |
| 2025-04-22 | 0.9092 | 0.9092 |
| 2025-04-21 | 0.9127 | 0.9127 |
| 2025-04-18 | 0.9036 | 0.9036 |
| 2025-04-17 | 0.9130 | 0.9130 |
| 2025-04-16 | 0.9096 | 0.9096 |
| 2025-04-15 | 0.9005 | 0.9005 |
| 2025-04-14 | 0.9107 | 0.9107 |
| 2025-04-11 | 0.9099 | 0.9099 |
| 2025-04-10 | 0.8742 | 0.8742 |
