()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.4833 | 1.4833 |
| 2025-10-16 | 1.5781 | 1.5781 |
| 2025-10-15 | 1.6054 | 1.6054 |
| 2025-10-14 | 1.5450 | 1.5450 |
| 2025-10-13 | 1.6051 | 1.6051 |
| 2025-10-10 | 1.6443 | 1.6443 |
| 2025-10-09 | 1.6934 | 1.6934 |
| 2025-09-30 | 1.6788 | 1.6788 |
| 2025-09-29 | 1.6635 | 1.6635 |
| 2025-09-26 | 1.6048 | 1.6048 |
| 2025-09-25 | 1.6600 | 1.6600 |
| 2025-09-24 | 1.6730 | 1.6730 |
| 2025-09-23 | 1.6785 | 1.6785 |
| 2025-09-22 | 1.6667 | 1.6667 |
| 2025-09-19 | 1.6278 | 1.6278 |
| 2025-09-18 | 1.6236 | 1.6236 |
| 2025-09-17 | 1.6277 | 1.6277 |
| 2025-09-16 | 1.6224 | 1.6224 |
| 2025-09-15 | 1.5907 | 1.5907 |
| 2025-09-12 | 1.5614 | 1.5614 |
| 2025-09-11 | 1.5059 | 1.5059 |
| 2025-09-10 | 1.4445 | 1.4445 |
| 2025-09-09 | 1.4264 | 1.4264 |
| 2025-09-08 | 1.4418 | 1.4418 |
| 2025-09-05 | 1.4179 | 1.4179 |
| 2025-09-04 | 1.3406 | 1.3406 |
| 2025-09-03 | 1.3955 | 1.3955 |
| 2025-09-02 | 1.4035 | 1.4035 |
| 2025-09-01 | 1.4484 | 1.4484 |
| 2025-08-29 | 1.4189 | 1.4189 |
| 2025-08-28 | 1.4038 | 1.4038 |
| 2025-08-27 | 1.3573 | 1.3573 |
| 2025-08-26 | 1.3559 | 1.3559 |
| 2025-08-25 | 1.3552 | 1.3552 |
| 2025-08-22 | 1.3398 | 1.3398 |
| 2025-08-21 | 1.3016 | 1.3016 |
| 2025-08-20 | 1.3142 | 1.3142 |
| 2025-08-19 | 1.3264 | 1.3264 |
| 2025-08-18 | 1.3526 | 1.3526 |
| 2025-08-15 | 1.3068 | 1.3068 |
| 2025-08-14 | 1.2587 | 1.2587 |
| 2025-08-13 | 1.2685 | 1.2685 |
| 2025-08-12 | 1.2311 | 1.2311 |
| 2025-08-11 | 1.2055 | 1.2055 |
| 2025-08-08 | 1.1674 | 1.1674 |
| 2025-08-07 | 1.1594 | 1.1594 |
| 2025-08-06 | 1.1803 | 1.1803 |
| 2025-08-05 | 1.1635 | 1.1635 |
| 2025-08-04 | 1.1665 | 1.1665 |
| 2025-08-01 | 1.1472 | 1.1472 |
| 2025-07-31 | 1.1463 | 1.1463 |
| 2025-07-30 | 1.1301 | 1.1301 |
| 2025-07-29 | 1.1393 | 1.1393 |
| 2025-07-28 | 1.1211 | 1.1211 |
| 2025-07-25 | 1.0935 | 1.0935 |
| 2025-07-24 | 1.0881 | 1.0881 |
| 2025-07-23 | 1.0836 | 1.0836 |
| 2025-07-22 | 1.0844 | 1.0844 |
| 2025-07-21 | 1.1024 | 1.1024 |
| 2025-07-18 | 1.1213 | 1.1213 |
| 2025-07-17 | 1.1138 | 1.1138 |
| 2025-07-16 | 1.0887 | 1.0887 |
| 2025-07-15 | 1.1030 | 1.1030 |
| 2025-07-14 | 1.0562 | 1.0562 |
| 2025-07-11 | 1.0452 | 1.0452 |
| 2025-07-10 | 1.0368 | 1.0368 |
| 2025-07-09 | 1.0373 | 1.0373 |
| 2025-07-08 | 1.0439 | 1.0439 |
| 2025-07-07 | 1.0171 | 1.0171 |
| 2025-07-04 | 1.0239 | 1.0239 |
| 2025-07-03 | 1.0307 | 1.0307 |
| 2025-07-02 | 1.0078 | 1.0078 |
| 2025-07-01 | 1.0324 | 1.0324 |
| 2025-06-30 | 1.0299 | 1.0299 |
| 2025-06-27 | 1.0156 | 1.0156 |
| 2025-06-26 | 0.9929 | 0.9929 |
| 2025-06-25 | 0.9810 | 0.9810 |
| 2025-06-24 | 0.9723 | 0.9723 |
| 2025-06-23 | 0.9726 | 0.9726 |
| 2025-06-20 | 0.9758 | 0.9758 |
| 2025-06-19 | 0.9915 | 0.9915 |
| 2025-06-18 | 1.0063 | 1.0063 |
| 2025-06-17 | 0.9713 | 0.9713 |
| 2025-06-16 | 0.9732 | 0.9732 |
| 2025-06-13 | 0.9481 | 0.9481 |
| 2025-06-12 | 0.9422 | 0.9422 |
| 2025-06-11 | 0.9326 | 0.9326 |
| 2025-06-10 | 0.9324 | 0.9324 |
| 2025-06-09 | 0.9343 | 0.9343 |
| 2025-06-06 | 0.9279 | 0.9279 |
| 2025-06-05 | 0.9168 | 0.9168 |
| 2025-06-04 | 0.8622 | 0.8622 |
| 2025-06-03 | 0.8401 | 0.8401 |
| 2025-05-30 | 0.8427 | 0.8427 |
| 2025-05-29 | 0.8551 | 0.8551 |
| 2025-05-28 | 0.8447 | 0.8447 |
| 2025-05-27 | 0.8352 | 0.8352 |
| 2025-05-26 | 0.8479 | 0.8479 |
| 2025-05-23 | 0.8409 | 0.8409 |
| 2025-05-22 | 0.8481 | 0.8481 |
| 2025-05-21 | 0.8551 | 0.8551 |
| 2025-05-20 | 0.8551 | 0.8551 |
| 2025-05-19 | 0.8552 | 0.8552 |
| 2025-05-16 | 0.8611 | 0.8611 |
| 2025-05-15 | 0.8497 | 0.8497 |
| 2025-05-14 | 0.8659 | 0.8659 |
| 2025-05-13 | 0.8641 | 0.8641 |
| 2025-05-12 | 0.8740 | 0.8740 |
| 2025-05-09 | 0.8633 | 0.8633 |
| 2025-05-08 | 0.8696 | 0.8696 |
| 2025-05-07 | 0.8719 | 0.8719 |
| 2025-05-06 | 0.8773 | 0.8773 |
| 2025-04-30 | 0.8569 | 0.8569 |
| 2025-04-29 | 0.8579 | 0.8579 |
| 2025-04-28 | 0.8626 | 0.8626 |
| 2025-04-25 | 0.8633 | 0.8633 |
| 2025-04-24 | 0.8613 | 0.8613 |
| 2025-04-23 | 0.8649 | 0.8649 |
| 2025-04-22 | 0.8619 | 0.8619 |
