()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.1174 | 1.1174 |
| 2025-10-16 | 1.1171 | 1.1171 |
| 2025-10-15 | 1.1167 | 1.1167 |
| 2025-10-14 | 1.1166 | 1.1166 |
| 2025-10-13 | 1.1166 | 1.1166 |
| 2025-10-10 | 1.1160 | 1.1160 |
| 2025-10-09 | 1.1159 | 1.1159 |
| 2025-09-30 | 1.1151 | 1.1151 |
| 2025-09-29 | 1.1150 | 1.1150 |
| 2025-09-26 | 1.1148 | 1.1148 |
| 2025-09-25 | 1.1147 | 1.1147 |
| 2025-09-24 | 1.1151 | 1.1151 |
| 2025-09-23 | 1.1158 | 1.1158 |
| 2025-09-22 | 1.1161 | 1.1161 |
| 2025-09-19 | 1.1160 | 1.1160 |
| 2025-09-18 | 1.1159 | 1.1159 |
| 2025-09-17 | 1.1160 | 1.1160 |
| 2025-09-16 | 1.1159 | 1.1159 |
| 2025-09-15 | 1.1158 | 1.1158 |
| 2025-09-12 | 1.1154 | 1.1154 |
| 2025-09-11 | 1.1154 | 1.1154 |
| 2025-09-10 | 1.1156 | 1.1156 |
| 2025-09-09 | 1.1160 | 1.1160 |
| 2025-09-08 | 1.1162 | 1.1162 |
| 2025-09-05 | 1.1164 | 1.1164 |
| 2025-09-04 | 1.1165 | 1.1165 |
| 2025-09-03 | 1.1162 | 1.1162 |
| 2025-09-02 | 1.1159 | 1.1159 |
| 2025-09-01 | 1.1158 | 1.1158 |
| 2025-08-29 | 1.1156 | 1.1156 |
| 2025-08-28 | 1.1155 | 1.1155 |
| 2025-08-27 | 1.1155 | 1.1155 |
| 2025-08-26 | 1.1155 | 1.1155 |
| 2025-08-25 | 1.1153 | 1.1153 |
| 2025-08-22 | 1.1151 | 1.1151 |
| 2025-08-21 | 1.1151 | 1.1151 |
| 2025-08-20 | 1.1151 | 1.1151 |
| 2025-08-19 | 1.1151 | 1.1151 |
| 2025-08-18 | 1.1153 | 1.1153 |
| 2025-08-15 | 1.1160 | 1.1160 |
| 2025-08-14 | 1.1161 | 1.1161 |
| 2025-08-13 | 1.1162 | 1.1162 |
| 2025-08-12 | 1.1162 | 1.1162 |
| 2025-08-11 | 1.1163 | 1.1163 |
| 2025-08-08 | 1.1164 | 1.1164 |
| 2025-08-07 | 1.1163 | 1.1163 |
| 2025-08-06 | 1.1160 | 1.1160 |
| 2025-08-05 | 1.1158 | 1.1158 |
| 2025-08-04 | 1.1156 | 1.1156 |
| 2025-08-01 | 1.1153 | 1.1153 |
| 2025-07-31 | 1.1150 | 1.1150 |
| 2025-07-30 | 1.1145 | 1.1145 |
| 2025-07-29 | 1.1143 | 1.1143 |
| 2025-07-28 | 1.1146 | 1.1146 |
| 2025-07-25 | 1.1140 | 1.1140 |
| 2025-07-24 | 1.1143 | 1.1143 |
| 2025-07-23 | 1.1150 | 1.1150 |
| 2025-07-22 | 1.1154 | 1.1154 |
| 2025-07-21 | 1.1154 | 1.1154 |
| 2025-07-18 | 1.1155 | 1.1155 |
| 2025-07-17 | 1.1153 | 1.1153 |
| 2025-07-16 | 1.1151 | 1.1151 |
| 2025-07-15 | 1.1150 | 1.1150 |
| 2025-07-14 | 1.1146 | 1.1146 |
| 2025-07-11 | 1.1146 | 1.1146 |
| 2025-07-10 | 1.1146 | 1.1146 |
| 2025-07-09 | 1.1147 | 1.1147 |
| 2025-07-08 | 1.1146 | 1.1146 |
| 2025-07-07 | 1.1147 | 1.1147 |
| 2025-07-04 | 1.1143 | 1.1143 |
| 2025-07-03 | 1.1139 | 1.1139 |
| 2025-07-02 | 1.1136 | 1.1136 |
| 2025-07-01 | 1.1133 | 1.1133 |
| 2025-06-30 | 1.1131 | 1.1131 |
| 2025-06-27 | 1.1129 | 1.1129 |
| 2025-06-26 | 1.1127 | 1.1127 |
| 2025-06-25 | 1.1128 | 1.1128 |
| 2025-06-24 | 1.1128 | 1.1128 |
| 2025-06-23 | 1.1129 | 1.1129 |
| 2025-06-20 | 1.1126 | 1.1126 |
| 2025-06-19 | 1.1124 | 1.1124 |
| 2025-06-18 | 1.1122 | 1.1122 |
| 2025-06-17 | 1.1120 | 1.1120 |
| 2025-06-16 | 1.1118 | 1.1118 |
| 2025-06-13 | 1.1116 | 1.1116 |
| 2025-06-12 | 1.1114 | 1.1114 |
| 2025-06-11 | 1.1113 | 1.1113 |
| 2025-06-10 | 1.1112 | 1.1112 |
| 2025-06-09 | 1.1110 | 1.1110 |
| 2025-06-06 | 1.1106 | 1.1106 |
| 2025-06-05 | 1.1103 | 1.1103 |
| 2025-06-04 | 1.1101 | 1.1101 |
| 2025-06-03 | 1.1099 | 1.1099 |
| 2025-05-30 | 1.1097 | 1.1097 |
| 2025-05-29 | 1.1094 | 1.1094 |
| 2025-05-28 | 1.1097 | 1.1097 |
| 2025-05-27 | 1.1097 | 1.1097 |
| 2025-05-26 | 1.1096 | 1.1096 |
| 2025-05-23 | 1.1093 | 1.1093 |
| 2025-05-22 | 1.1092 | 1.1092 |
| 2025-05-21 | 1.1090 | 1.1090 |
| 2025-05-20 | 1.1088 | 1.1088 |
| 2025-05-19 | 1.1086 | 1.1086 |
| 2025-05-16 | 1.1083 | 1.1083 |
| 2025-05-15 | 1.1083 | 1.1083 |
| 2025-05-14 | 1.1081 | 1.1081 |
| 2025-05-13 | 1.1078 | 1.1078 |
| 2025-05-12 | 1.1075 | 1.1075 |
| 2025-05-09 | 1.1075 | 1.1075 |
| 2025-05-08 | 1.1070 | 1.1070 |
| 2025-05-07 | 1.1066 | 1.1066 |
| 2025-05-06 | 1.1064 | 1.1064 |
| 2025-04-30 | 1.1060 | 1.1060 |
| 2025-04-29 | 1.1057 | 1.1057 |
| 2025-04-28 | 1.1054 | 1.1054 |
| 2025-04-25 | 1.1053 | 1.1053 |
| 2025-04-24 | 1.1053 | 1.1053 |
