()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-14 | 1.0795 | 1.0795 |
| 2025-08-13 | 1.0906 | 1.0906 |
| 2025-08-12 | 1.0781 | 1.0781 |
| 2025-08-11 | 1.0825 | 1.0825 |
| 2025-08-08 | 1.0675 | 1.0675 |
| 2025-08-07 | 1.0820 | 1.0820 |
| 2025-08-06 | 1.0917 | 1.0917 |
| 2025-08-05 | 1.0707 | 1.0707 |
| 2025-08-04 | 1.0725 | 1.0725 |
| 2025-08-01 | 1.0462 | 1.0462 |
| 2025-07-31 | 1.0593 | 1.0593 |
| 2025-07-30 | 1.0827 | 1.0827 |
| 2025-07-29 | 1.1039 | 1.1039 |
| 2025-07-28 | 1.0905 | 1.0905 |
| 2025-07-25 | 1.0971 | 1.0971 |
| 2025-07-24 | 1.1009 | 1.1009 |
| 2025-07-23 | 1.0820 | 1.0820 |
| 2025-07-22 | 1.0739 | 1.0739 |
| 2025-07-21 | 1.0752 | 1.0752 |
| 2025-07-18 | 1.0539 | 1.0539 |
| 2025-07-17 | 1.0470 | 1.0470 |
| 2025-07-16 | 1.0347 | 1.0347 |
| 2025-07-15 | 1.0360 | 1.0360 |
| 2025-07-14 | 1.0419 | 1.0419 |
| 2025-07-11 | 1.0414 | 1.0414 |
| 2025-07-10 | 1.0462 | 1.0462 |
