()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.3793 | 1.3793 |
| 2025-10-14 | 1.3825 | 1.3825 |
| 2025-10-13 | 1.3748 | 1.3748 |
| 2025-10-10 | 1.3846 | 1.3846 |
| 2025-10-09 | 1.3656 | 1.3656 |
| 2025-09-30 | 1.3705 | 1.3705 |
| 2025-09-29 | 1.3764 | 1.3764 |
| 2025-09-26 | 1.3833 | 1.3833 |
| 2025-09-25 | 1.3797 | 1.3797 |
| 2025-09-24 | 1.3934 | 1.3934 |
| 2025-09-23 | 1.3843 | 1.3843 |
| 2025-09-22 | 1.3905 | 1.3905 |
| 2025-09-19 | 1.4031 | 1.4031 |
| 2025-09-18 | 1.4019 | 1.4019 |
| 2025-09-17 | 1.4420 | 1.4420 |
| 2025-09-16 | 1.4595 | 1.4595 |
| 2025-09-15 | 1.4941 | 1.4941 |
| 2025-09-12 | 1.4524 | 1.4524 |
| 2025-09-11 | 1.4563 | 1.4563 |
| 2025-09-10 | 1.4070 | 1.4070 |
| 2025-09-09 | 1.4021 | 1.4021 |
| 2025-09-08 | 1.4093 | 1.4093 |
| 2025-09-05 | 1.3636 | 1.3636 |
| 2025-09-04 | 1.3542 | 1.3542 |
| 2025-09-03 | 1.3422 | 1.3422 |
| 2025-09-02 | 1.3744 | 1.3744 |
| 2025-09-01 | 1.3781 | 1.3781 |
| 2025-08-29 | 1.3788 | 1.3788 |
| 2025-08-28 | 1.3736 | 1.3736 |
| 2025-08-27 | 1.3879 | 1.3879 |
| 2025-08-26 | 1.4187 | 1.4187 |
| 2025-08-25 | 1.3804 | 1.3804 |
| 2025-08-22 | 1.3691 | 1.3691 |
| 2025-08-21 | 1.3685 | 1.3685 |
| 2025-08-20 | 1.3522 | 1.3522 |
| 2025-08-19 | 1.3451 | 1.3451 |
| 2025-08-18 | 1.3446 | 1.3446 |
| 2025-08-15 | 1.3391 | 1.3391 |
| 2025-08-14 | 1.3335 | 1.3335 |
| 2025-08-13 | 1.3524 | 1.3524 |
| 2025-08-12 | 1.3578 | 1.3578 |
| 2025-08-11 | 1.3609 | 1.3609 |
| 2025-08-08 | 1.3590 | 1.3590 |
| 2025-08-07 | 1.3460 | 1.3460 |
| 2025-08-06 | 1.3422 | 1.3422 |
| 2025-08-05 | 1.3373 | 1.3373 |
| 2025-08-04 | 1.3286 | 1.3286 |
| 2025-08-01 | 1.3245 | 1.3245 |
| 2025-07-31 | 1.3255 | 1.3255 |
| 2025-07-30 | 1.3465 | 1.3465 |
| 2025-07-29 | 1.3402 | 1.3402 |
| 2025-07-28 | 1.3629 | 1.3629 |
| 2025-07-25 | 1.3689 | 1.3689 |
| 2025-07-24 | 1.3751 | 1.3751 |
| 2025-07-23 | 1.3778 | 1.3778 |
| 2025-07-22 | 1.3855 | 1.3855 |
| 2025-07-21 | 1.3492 | 1.3492 |
| 2025-07-18 | 1.3095 | 1.3095 |
| 2025-07-17 | 1.3035 | 1.3035 |
| 2025-07-16 | 1.3028 | 1.3028 |
| 2025-07-15 | 1.2976 | 1.2976 |
| 2025-07-14 | 1.3203 | 1.3203 |
| 2025-07-11 | 1.3265 | 1.3265 |
| 2025-07-10 | 1.3226 | 1.3226 |
| 2025-07-09 | 1.3210 | 1.3210 |
| 2025-07-08 | 1.3100 | 1.3100 |
| 2025-07-07 | 1.3082 | 1.3082 |
| 2025-07-04 | 1.3190 | 1.3190 |
| 2025-07-03 | 1.3184 | 1.3184 |
| 2025-07-02 | 1.3109 | 1.3109 |
| 2025-07-01 | 1.2960 | 1.2960 |
| 2025-06-30 | 1.2933 | 1.2933 |
| 2025-06-27 | 1.2937 | 1.2937 |
| 2025-06-26 | 1.2940 | 1.2940 |
| 2025-06-25 | 1.3024 | 1.3024 |
| 2025-06-24 | 1.2979 | 1.2979 |
| 2025-06-23 | 1.2875 | 1.2875 |
| 2025-06-20 | 1.2918 | 1.2918 |
| 2025-06-19 | 1.2974 | 1.2974 |
| 2025-06-18 | 1.3077 | 1.3077 |
| 2025-06-17 | 1.3209 | 1.3209 |
| 2025-06-16 | 1.3195 | 1.3195 |
| 2025-06-13 | 1.3269 | 1.3269 |
| 2025-06-12 | 1.3421 | 1.3421 |
| 2025-06-11 | 1.3615 | 1.3615 |
| 2025-06-10 | 1.3257 | 1.3257 |
| 2025-06-09 | 1.3311 | 1.3311 |
| 2025-06-06 | 1.3059 | 1.3059 |
| 2025-06-05 | 1.2926 | 1.2926 |
| 2025-06-04 | 1.3156 | 1.3156 |
| 2025-06-03 | 1.3112 | 1.3112 |
| 2025-05-30 | 1.2930 | 1.2930 |
| 2025-05-29 | 1.2515 | 1.2515 |
| 2025-05-28 | 1.2431 | 1.2431 |
| 2025-05-27 | 1.2525 | 1.2525 |
| 2025-05-26 | 1.2540 | 1.2540 |
| 2025-05-23 | 1.2444 | 1.2444 |
| 2025-05-22 | 1.2598 | 1.2598 |
| 2025-05-21 | 1.2772 | 1.2772 |
| 2025-05-20 | 1.2801 | 1.2801 |
| 2025-05-19 | 1.2656 | 1.2656 |
| 2025-05-16 | 1.2616 | 1.2616 |
| 2025-05-15 | 1.2763 | 1.2763 |
| 2025-05-14 | 1.2762 | 1.2762 |
| 2025-05-13 | 1.2643 | 1.2643 |
| 2025-05-12 | 1.2670 | 1.2670 |
| 2025-05-09 | 1.2727 | 1.2727 |
| 2025-05-08 | 1.2840 | 1.2840 |
| 2025-05-07 | 1.2875 | 1.2875 |
| 2025-05-06 | 1.2805 | 1.2805 |
| 2025-04-30 | 1.2727 | 1.2727 |
| 2025-04-29 | 1.2717 | 1.2717 |
| 2025-04-28 | 1.2695 | 1.2695 |
| 2025-04-25 | 1.2889 | 1.2889 |
| 2025-04-24 | 1.2951 | 1.2951 |
| 2025-04-23 | 1.2866 | 1.2866 |
| 2025-04-22 | 1.3070 | 1.3070 |
| 2025-04-21 | 1.3063 | 1.3063 |
