()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-12 | 1.1010 | 1.1380 |
| 2025-09-10 | 1.1010 | 1.1380 |
| 2025-09-09 | 1.1010 | 1.1380 |
| 2025-09-08 | 1.1011 | 1.1381 |
| 2025-09-05 | 1.1011 | 1.1381 |
| 2025-09-04 | 1.1011 | 1.1381 |
| 2025-09-03 | 1.1011 | 1.1381 |
| 2025-09-02 | 1.1011 | 1.1381 |
| 2025-09-01 | 1.1011 | 1.1381 |
| 2025-08-29 | 1.1009 | 1.1379 |
| 2025-08-28 | 1.1030 | 1.1400 |
| 2025-08-27 | 1.1030 | 1.1400 |
| 2025-08-26 | 1.1030 | 1.1400 |
| 2025-08-25 | 1.1030 | 1.1400 |
| 2025-08-22 | 1.1031 | 1.1401 |
| 2025-08-21 | 1.1031 | 1.1401 |
| 2025-08-20 | 1.1031 | 1.1401 |
| 2025-08-19 | 1.1032 | 1.1402 |
| 2025-08-18 | 1.1032 | 1.1402 |
| 2025-08-15 | 1.1032 | 1.1402 |
| 2025-08-14 | 1.1033 | 1.1403 |
| 2025-08-13 | 1.1033 | 1.1403 |
| 2025-08-12 | 1.1033 | 1.1403 |
| 2025-08-11 | 1.1033 | 1.1403 |
| 2025-08-08 | 1.1035 | 1.1405 |
| 2025-08-07 | 1.1036 | 1.1406 |
| 2025-08-06 | 1.1036 | 1.1406 |
| 2025-08-05 | 1.1033 | 1.1403 |
| 2025-08-04 | 1.1031 | 1.1401 |
| 2025-08-01 | 1.1029 | 1.1399 |
| 2025-07-31 | 1.1036 | 1.1406 |
| 2025-07-30 | 1.1068 | 1.1438 |
| 2025-07-29 | 1.1085 | 1.1455 |
| 2025-07-28 | 1.1061 | 1.1431 |
| 2025-07-25 | 1.1040 | 1.1410 |
| 2025-07-24 | 1.1048 | 1.1418 |
| 2025-07-23 | 1.1049 | 1.1419 |
| 2025-07-22 | 1.1084 | 1.1454 |
| 2025-07-21 | 1.1041 | 1.1411 |
| 2025-07-18 | 1.0986 | 1.1356 |
| 2025-07-17 | 1.0998 | 1.1368 |
| 2025-07-16 | 1.0965 | 1.1335 |
| 2025-07-15 | 1.0962 | 1.1332 |
| 2025-07-14 | 1.0947 | 1.1317 |
| 2025-07-11 | 1.0940 | 1.1310 |
| 2025-07-10 | 1.0938 | 1.1308 |
| 2025-07-09 | 1.0940 | 1.1310 |
| 2025-07-08 | 1.0949 | 1.1319 |
| 2025-07-07 | 1.0932 | 1.1302 |
| 2025-07-04 | 1.0930 | 1.1300 |
| 2025-07-03 | 1.0936 | 1.1306 |
| 2025-07-02 | 1.0926 | 1.1296 |
| 2025-07-01 | 1.0928 | 1.1298 |
| 2025-06-30 | 1.0932 | 1.1302 |
