()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.9695 | 0.9695 |
| 2025-09-29 | 0.9600 | 0.9600 |
| 2025-09-26 | 0.9487 | 0.9487 |
| 2025-09-25 | 0.9605 | 0.9605 |
| 2025-09-24 | 0.9619 | 0.9619 |
| 2025-09-23 | 0.9453 | 0.9453 |
| 2025-09-22 | 0.9554 | 0.9554 |
| 2025-09-19 | 0.9513 | 0.9513 |
| 2025-09-18 | 0.9555 | 0.9555 |
| 2025-09-17 | 0.9633 | 0.9633 |
| 2025-09-16 | 0.9549 | 0.9549 |
| 2025-09-15 | 0.9466 | 0.9466 |
| 2025-09-12 | 0.9478 | 0.9478 |
| 2025-09-11 | 0.9465 | 0.9465 |
| 2025-09-10 | 0.9273 | 0.9273 |
| 2025-09-09 | 0.9269 | 0.9269 |
| 2025-09-08 | 0.9373 | 0.9373 |
| 2025-09-05 | 0.9261 | 0.9261 |
| 2025-09-04 | 0.9017 | 0.9017 |
| 2025-09-03 | 0.9194 | 0.9194 |
| 2025-09-02 | 0.9321 | 0.9321 |
| 2025-09-01 | 0.9527 | 0.9527 |
| 2025-08-29 | 0.9457 | 0.9457 |
| 2025-08-28 | 0.9436 | 0.9436 |
| 2025-08-27 | 0.9301 | 0.9301 |
| 2025-08-26 | 0.9456 | 0.9456 |
| 2025-08-25 | 0.9469 | 0.9469 |
| 2025-08-22 | 0.9349 | 0.9349 |
| 2025-08-21 | 0.9237 | 0.9237 |
| 2025-08-20 | 0.9288 | 0.9288 |
| 2025-08-19 | 0.9202 | 0.9202 |
| 2025-08-18 | 0.9170 | 0.9170 |
| 2025-08-15 | 0.9019 | 0.9019 |
| 2025-08-14 | 0.8845 | 0.8845 |
| 2025-08-13 | 0.8982 | 0.8982 |
| 2025-08-12 | 0.8854 | 0.8854 |
| 2025-08-11 | 0.8851 | 0.8851 |
| 2025-08-08 | 0.8717 | 0.8717 |
| 2025-08-07 | 0.8728 | 0.8728 |
| 2025-08-06 | 0.8753 | 0.8753 |
| 2025-08-05 | 0.8674 | 0.8674 |
| 2025-08-04 | 0.8605 | 0.8605 |
| 2025-08-01 | 0.8502 | 0.8502 |
| 2025-07-31 | 0.8484 | 0.8484 |
| 2025-07-30 | 0.8583 | 0.8583 |
| 2025-07-29 | 0.8650 | 0.8650 |
| 2025-07-28 | 0.8633 | 0.8633 |
| 2025-07-25 | 0.8573 | 0.8573 |
| 2025-07-24 | 0.8547 | 0.8547 |
| 2025-07-23 | 0.8446 | 0.8446 |
| 2025-07-22 | 0.8510 | 0.8510 |
| 2025-07-21 | 0.8495 | 0.8495 |
| 2025-07-18 | 0.8418 | 0.8418 |
| 2025-07-17 | 0.8413 | 0.8413 |
| 2025-07-16 | 0.8329 | 0.8329 |
| 2025-07-15 | 0.8303 | 0.8303 |
| 2025-07-14 | 0.8322 | 0.8322 |
| 2025-07-11 | 0.8306 | 0.8306 |
| 2025-07-10 | 0.8249 | 0.8249 |
| 2025-07-09 | 0.8232 | 0.8232 |
| 2025-07-08 | 0.8244 | 0.8244 |
| 2025-07-07 | 0.8144 | 0.8144 |
| 2025-07-04 | 0.8122 | 0.8122 |
| 2025-07-03 | 0.8170 | 0.8170 |
| 2025-07-02 | 0.8131 | 0.8131 |
| 2025-07-01 | 0.8187 | 0.8187 |
| 2025-06-30 | 0.8165 | 0.8165 |
| 2025-06-27 | 0.8058 | 0.8058 |
| 2025-06-26 | 0.8018 | 0.8018 |
| 2025-06-25 | 0.8050 | 0.8050 |
| 2025-06-24 | 0.7954 | 0.7954 |
| 2025-06-23 | 0.7817 | 0.7817 |
| 2025-06-20 | 0.7723 | 0.7723 |
| 2025-06-19 | 0.7770 | 0.7770 |
| 2025-06-18 | 0.7866 | 0.7866 |
| 2025-06-17 | 0.7881 | 0.7881 |
| 2025-06-16 | 0.7884 | 0.7884 |
| 2025-06-13 | 0.7842 | 0.7842 |
| 2025-06-12 | 0.7954 | 0.7954 |
| 2025-06-11 | 0.7954 | 0.7954 |
| 2025-06-10 | 0.7914 | 0.7914 |
| 2025-06-09 | 0.7993 | 0.7993 |
| 2025-06-06 | 0.7922 | 0.7922 |
| 2025-06-05 | 0.7934 | 0.7934 |
| 2025-06-04 | 0.7880 | 0.7880 |
| 2025-06-03 | 0.7818 | 0.7818 |
| 2025-05-30 | 0.7763 | 0.7763 |
| 2025-05-29 | 0.7839 | 0.7839 |
| 2025-05-28 | 0.7709 | 0.7709 |
| 2025-05-27 | 0.7732 | 0.7732 |
| 2025-05-26 | 0.7758 | 0.7758 |
| 2025-05-23 | 0.7707 | 0.7707 |
| 2025-05-22 | 0.7791 | 0.7791 |
| 2025-05-21 | 0.7873 | 0.7873 |
| 2025-05-20 | 0.7890 | 0.7890 |
| 2025-05-19 | 0.7840 | 0.7840 |
| 2025-05-16 | 0.7806 | 0.7806 |
| 2025-05-15 | 0.7793 | 0.7793 |
| 2025-05-14 | 0.7919 | 0.7919 |
| 2025-05-13 | 0.7909 | 0.7909 |
| 2025-05-12 | 0.7924 | 0.7924 |
| 2025-05-09 | 0.7813 | 0.7813 |
| 2025-05-08 | 0.7912 | 0.7912 |
| 2025-05-07 | 0.7850 | 0.7850 |
| 2025-05-06 | 0.7822 | 0.7822 |
| 2025-04-30 | 0.7646 | 0.7646 |
| 2025-04-29 | 0.7595 | 0.7595 |
| 2025-04-28 | 0.7554 | 0.7554 |
| 2025-04-25 | 0.7619 | 0.7619 |
| 2025-04-24 | 0.7591 | 0.7591 |
| 2025-04-23 | 0.7655 | 0.7655 |
| 2025-04-22 | 0.7607 | 0.7607 |
| 2025-04-21 | 0.7605 | 0.7605 |
| 2025-04-18 | 0.7501 | 0.7501 |
| 2025-04-17 | 0.7491 | 0.7491 |
| 2025-04-16 | 0.7482 | 0.7482 |
| 2025-04-15 | 0.7520 | 0.7520 |
| 2025-04-14 | 0.7528 | 0.7528 |
