()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-28 | 0.8729 | 0.8729 |
| 2025-10-27 | 0.8745 | 0.8745 |
| 2025-10-24 | 0.8748 | 0.8748 |
| 2025-10-23 | 0.8739 | 0.8739 |
| 2025-10-22 | 0.8704 | 0.8704 |
| 2025-10-21 | 0.8716 | 0.8716 |
| 2025-10-20 | 0.8666 | 0.8666 |
| 2025-10-17 | 0.8665 | 0.8665 |
| 2025-10-16 | 0.8753 | 0.8753 |
| 2025-10-15 | 0.8759 | 0.8759 |
| 2025-10-14 | 0.8716 | 0.8716 |
| 2025-10-13 | 0.8694 | 0.8694 |
| 2025-10-10 | 0.8775 | 0.8775 |
| 2025-10-09 | 0.8785 | 0.8785 |
| 2025-09-30 | 0.8774 | 0.8774 |
| 2025-09-29 | 0.8707 | 0.8707 |
| 2025-09-26 | 0.8657 | 0.8657 |
| 2025-09-25 | 0.8660 | 0.8660 |
| 2025-09-24 | 0.8691 | 0.8691 |
| 2025-09-23 | 0.8647 | 0.8647 |
| 2025-09-22 | 0.8668 | 0.8668 |
| 2025-09-19 | 0.8723 | 0.8723 |
| 2025-09-18 | 0.8695 | 0.8695 |
| 2025-09-17 | 0.8793 | 0.8793 |
| 2025-09-16 | 0.8773 | 0.8773 |
| 2025-09-15 | 0.8792 | 0.8792 |
| 2025-09-12 | 0.8805 | 0.8805 |
| 2025-09-11 | 0.8868 | 0.8868 |
| 2025-09-10 | 0.8842 | 0.8842 |
| 2025-09-09 | 0.8893 | 0.8893 |
| 2025-09-08 | 0.8920 | 0.8920 |
| 2025-09-05 | 0.8829 | 0.8829 |
| 2025-09-04 | 0.8721 | 0.8721 |
| 2025-09-03 | 0.8713 | 0.8713 |
| 2025-09-02 | 0.8740 | 0.8740 |
| 2025-09-01 | 0.8803 | 0.8803 |
| 2025-08-29 | 0.8768 | 0.8768 |
| 2025-08-28 | 0.8792 | 0.8792 |
| 2025-08-27 | 0.8822 | 0.8822 |
| 2025-08-26 | 0.8893 | 0.8893 |
| 2025-08-25 | 0.8873 | 0.8873 |
| 2025-08-22 | 0.8795 | 0.8795 |
| 2025-08-21 | 0.8762 | 0.8762 |
| 2025-08-20 | 0.8775 | 0.8775 |
| 2025-08-19 | 0.8693 | 0.8693 |
| 2025-08-18 | 0.8735 | 0.8735 |
| 2025-08-15 | 0.8545 | 0.8545 |
| 2025-08-14 | 0.8493 | 0.8493 |
| 2025-08-13 | 0.8476 | 0.8476 |
| 2025-08-12 | 0.8512 | 0.8512 |
| 2025-08-11 | 0.8559 | 0.8559 |
| 2025-08-08 | 0.8426 | 0.8426 |
| 2025-08-07 | 0.8429 | 0.8429 |
| 2025-08-06 | 0.8465 | 0.8465 |
| 2025-08-05 | 0.8466 | 0.8466 |
| 2025-08-04 | 0.8394 | 0.8394 |
| 2025-08-01 | 0.8375 | 0.8375 |
| 2025-07-31 | 0.8347 | 0.8347 |
| 2025-07-30 | 0.8582 | 0.8582 |
| 2025-07-29 | 0.8545 | 0.8545 |
| 2025-07-28 | 0.8560 | 0.8560 |
| 2025-07-25 | 0.8593 | 0.8593 |
| 2025-07-24 | 0.8638 | 0.8638 |
| 2025-07-23 | 0.8639 | 0.8639 |
| 2025-07-22 | 0.8628 | 0.8628 |
| 2025-07-21 | 0.8549 | 0.8549 |
| 2025-07-18 | 0.8468 | 0.8468 |
| 2025-07-17 | 0.8433 | 0.8433 |
| 2025-07-16 | 0.8446 | 0.8446 |
| 2025-07-15 | 0.8458 | 0.8458 |
| 2025-07-14 | 0.8487 | 0.8487 |
| 2025-07-11 | 0.8446 | 0.8446 |
| 2025-07-10 | 0.8451 | 0.8451 |
| 2025-07-09 | 0.8442 | 0.8442 |
| 2025-07-08 | 0.8468 | 0.8468 |
| 2025-07-07 | 0.8457 | 0.8457 |
| 2025-07-04 | 0.8476 | 0.8476 |
| 2025-07-03 | 0.8465 | 0.8465 |
| 2025-07-02 | 0.8435 | 0.8435 |
| 2025-07-01 | 0.8378 | 0.8378 |
