()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 1.1699 | 1.2259 |
| 2025-10-13 | 1.1696 | 1.2256 |
| 2025-10-10 | 1.1676 | 1.2236 |
| 2025-10-09 | 1.1675 | 1.2235 |
| 2025-09-30 | 1.1660 | 1.2220 |
| 2025-09-29 | 1.1652 | 1.2212 |
| 2025-09-26 | 1.1651 | 1.2211 |
| 2025-09-25 | 1.1653 | 1.2213 |
| 2025-09-24 | 1.1670 | 1.2230 |
| 2025-09-23 | 1.1700 | 1.2260 |
| 2025-09-22 | 1.1720 | 1.2280 |
| 2025-09-19 | 1.1721 | 1.2281 |
| 2025-09-18 | 1.1734 | 1.2294 |
| 2025-09-17 | 1.1744 | 1.2304 |
| 2025-09-16 | 1.1737 | 1.2297 |
| 2025-09-15 | 1.1733 | 1.2293 |
| 2025-09-12 | 1.1724 | 1.2284 |
| 2025-09-11 | 1.1720 | 1.2280 |
| 2025-09-10 | 1.1725 | 1.2285 |
| 2025-09-09 | 1.1749 | 1.2309 |
| 2025-09-08 | 1.1764 | 1.2324 |
| 2025-09-05 | 1.1780 | 1.2340 |
| 2025-09-04 | 1.1797 | 1.2357 |
| 2025-09-03 | 1.1781 | 1.2341 |
| 2025-09-02 | 1.1773 | 1.2333 |
| 2025-09-01 | 1.1770 | 1.2330 |
| 2025-08-29 | 1.1766 | 1.2326 |
| 2025-08-28 | 1.1767 | 1.2327 |
| 2025-08-27 | 1.1778 | 1.2338 |
| 2025-08-26 | 1.1772 | 1.2332 |
| 2025-08-25 | 1.1758 | 1.2318 |
| 2025-08-22 | 1.1748 | 1.2308 |
| 2025-08-21 | 1.1749 | 1.2309 |
| 2025-08-20 | 1.1747 | 1.2307 |
| 2025-08-19 | 1.1750 | 1.2310 |
| 2025-08-18 | 1.1752 | 1.2312 |
| 2025-08-15 | 1.1791 | 1.2351 |
| 2025-08-14 | 1.1798 | 1.2358 |
| 2025-08-13 | 1.1806 | 1.2366 |
| 2025-08-12 | 1.1808 | 1.2368 |
| 2025-08-11 | 1.1820 | 1.2380 |
| 2025-08-08 | 1.1832 | 1.2392 |
| 2025-08-07 | 1.1831 | 1.2391 |
| 2025-08-06 | 1.1826 | 1.2386 |
| 2025-08-05 | 1.1824 | 1.2384 |
| 2025-08-04 | 1.1824 | 1.2384 |
| 2025-08-01 | 1.1820 | 1.2380 |
| 2025-07-31 | 1.1814 | 1.2374 |
| 2025-07-30 | 1.1794 | 1.2354 |
| 2025-07-29 | 1.1787 | 1.2347 |
| 2025-07-28 | 1.1802 | 1.2362 |
| 2025-07-25 | 1.1786 | 1.2346 |
| 2025-07-24 | 1.1790 | 1.2350 |
| 2025-07-23 | 1.1815 | 1.2375 |
| 2025-07-22 | 1.1831 | 1.2391 |
| 2025-07-21 | 1.1838 | 1.2398 |
| 2025-07-18 | 1.1845 | 1.2405 |
| 2025-07-17 | 1.1844 | 1.2404 |
| 2025-07-16 | 1.1841 | 1.2401 |
| 2025-07-15 | 1.1838 | 1.2398 |
| 2025-07-14 | 1.1828 | 1.2388 |
| 2025-07-11 | 1.1832 | 1.2392 |
| 2025-07-10 | 1.1835 | 1.2395 |
| 2025-07-09 | 1.1841 | 1.2401 |
| 2025-07-08 | 1.1843 | 1.2403 |
| 2025-07-07 | 1.1847 | 1.2407 |
| 2025-07-04 | 1.1842 | 1.2402 |
| 2025-07-03 | 1.1837 | 1.2397 |
| 2025-07-02 | 1.1832 | 1.2392 |
| 2025-07-01 | 1.1820 | 1.2380 |
| 2025-06-30 | 1.1814 | 1.2374 |
| 2025-06-27 | 1.1814 | 1.2374 |
| 2025-06-26 | 1.1811 | 1.2371 |
| 2025-06-25 | 1.1814 | 1.2374 |
| 2025-06-24 | 1.1818 | 1.2378 |
| 2025-06-23 | 1.1819 | 1.2379 |
| 2025-06-20 | 1.1816 | 1.2376 |
| 2025-06-19 | 1.1812 | 1.2372 |
| 2025-06-18 | 1.1809 | 1.2369 |
| 2025-06-17 | 1.1805 | 1.2365 |
| 2025-06-16 | 1.1800 | 1.2360 |
| 2025-06-13 | 1.1796 | 1.2356 |
| 2025-06-12 | 1.1794 | 1.2354 |
| 2025-06-11 | 1.1792 | 1.2352 |
| 2025-06-10 | 1.1788 | 1.2348 |
| 2025-06-09 | 1.1785 | 1.2345 |
| 2025-06-06 | 1.1778 | 1.2338 |
| 2025-06-05 | 1.1770 | 1.2330 |
| 2025-06-04 | 1.1767 | 1.2327 |
| 2025-06-03 | 1.1765 | 1.2325 |
| 2025-05-30 | 1.1762 | 1.2322 |
| 2025-05-29 | 1.1757 | 1.2317 |
| 2025-05-28 | 1.1763 | 1.2323 |
| 2025-05-27 | 1.1767 | 1.2327 |
| 2025-05-26 | 1.1765 | 1.2325 |
| 2025-05-23 | 1.1761 | 1.2321 |
| 2025-05-22 | 1.1759 | 1.2319 |
| 2025-05-21 | 1.1756 | 1.2316 |
| 2025-05-20 | 1.1754 | 1.2314 |
| 2025-05-19 | 1.1747 | 1.2307 |
| 2025-05-16 | 1.1742 | 1.2302 |
| 2025-05-15 | 1.1744 | 1.2304 |
| 2025-05-14 | 1.1740 | 1.2300 |
| 2025-05-13 | 1.1739 | 1.2299 |
| 2025-05-12 | 1.1733 | 1.2293 |
| 2025-05-09 | 1.1741 | 1.2301 |
| 2025-05-08 | 1.1732 | 1.2292 |
| 2025-05-07 | 1.1719 | 1.2279 |
| 2025-05-06 | 1.1718 | 1.2278 |
| 2025-04-30 | 1.1713 | 1.2273 |
| 2025-04-29 | 1.1707 | 1.2267 |
| 2025-04-28 | 1.1698 | 1.2258 |
| 2025-04-25 | 1.1695 | 1.2255 |
| 2025-04-24 | 1.1697 | 1.2257 |
| 2025-04-23 | 1.1701 | 1.2261 |
| 2025-04-22 | 1.1707 | 1.2267 |
| 2025-04-21 | 1.1706 | 1.2266 |
