()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-19 | 1.1047 | 1.1047 |
| 2025-09-18 | 1.1071 | 1.1071 |
| 2025-09-17 | 1.1112 | 1.1112 |
| 2025-09-16 | 1.1093 | 1.1093 |
| 2025-09-15 | 1.1093 | 1.1093 |
| 2025-09-12 | 1.1095 | 1.1095 |
| 2025-09-11 | 1.1084 | 1.1084 |
| 2025-09-10 | 1.1077 | 1.1077 |
| 2025-09-09 | 1.1117 | 1.1117 |
| 2025-09-08 | 1.1134 | 1.1134 |
| 2025-09-05 | 1.1139 | 1.1139 |
| 2025-09-04 | 1.1137 | 1.1137 |
| 2025-09-03 | 1.1136 | 1.1136 |
| 2025-09-02 | 1.1125 | 1.1125 |
| 2025-09-01 | 1.1124 | 1.1124 |
| 2025-08-29 | 1.1120 | 1.1120 |
| 2025-08-28 | 1.1121 | 1.1121 |
| 2025-08-27 | 1.1144 | 1.1144 |
| 2025-08-26 | 1.1189 | 1.1189 |
| 2025-08-25 | 1.1166 | 1.1166 |
| 2025-08-22 | 1.1139 | 1.1139 |
| 2025-08-21 | 1.1135 | 1.1135 |
| 2025-08-20 | 1.1101 | 1.1101 |
| 2025-08-19 | 1.1099 | 1.1099 |
| 2025-08-18 | 1.1097 | 1.1097 |
| 2025-08-15 | 1.1120 | 1.1120 |
| 2025-08-14 | 1.1112 | 1.1112 |
| 2025-08-13 | 1.1134 | 1.1134 |
| 2025-08-12 | 1.1129 | 1.1129 |
| 2025-08-11 | 1.1139 | 1.1139 |
| 2025-08-08 | 1.1152 | 1.1152 |
| 2025-08-07 | 1.1147 | 1.1147 |
| 2025-08-06 | 1.1145 | 1.1145 |
| 2025-08-05 | 1.1134 | 1.1134 |
| 2025-08-04 | 1.1122 | 1.1122 |
| 2025-08-01 | 1.1109 | 1.1109 |
| 2025-07-31 | 1.1102 | 1.1102 |
| 2025-07-30 | 1.1119 | 1.1119 |
| 2025-07-29 | 1.1102 | 1.1102 |
| 2025-07-28 | 1.1129 | 1.1129 |
| 2025-07-25 | 1.1134 | 1.1134 |
| 2025-07-24 | 1.1142 | 1.1142 |
| 2025-07-23 | 1.1150 | 1.1150 |
| 2025-07-22 | 1.1165 | 1.1165 |
| 2025-07-21 | 1.1150 | 1.1150 |
| 2025-07-18 | 1.1134 | 1.1134 |
| 2025-07-17 | 1.1124 | 1.1124 |
| 2025-07-16 | 1.1116 | 1.1116 |
| 2025-07-15 | 1.1112 | 1.1112 |
| 2025-07-14 | 1.1110 | 1.1110 |
| 2025-07-11 | 1.1110 | 1.1110 |
| 2025-07-10 | 1.1112 | 1.1112 |
| 2025-07-09 | 1.1109 | 1.1109 |
| 2025-07-08 | 1.1111 | 1.1111 |
| 2025-07-07 | 1.1101 | 1.1101 |
| 2025-07-04 | 1.1100 | 1.1100 |
| 2025-07-03 | 1.1095 | 1.1095 |
| 2025-07-02 | 1.1083 | 1.1083 |
| 2025-07-01 | 1.1069 | 1.1069 |
| 2025-06-30 | 1.1060 | 1.1060 |
| 2025-06-27 | 1.1060 | 1.1060 |
| 2025-06-26 | 1.1056 | 1.1056 |
| 2025-06-25 | 1.1059 | 1.1059 |
| 2025-06-24 | 1.1053 | 1.1053 |
| 2025-06-23 | 1.1046 | 1.1046 |
| 2025-06-20 | 1.1040 | 1.1040 |
| 2025-06-19 | 1.1036 | 1.1036 |
| 2025-06-18 | 1.1042 | 1.1042 |
| 2025-06-17 | 1.1043 | 1.1043 |
| 2025-06-16 | 1.1033 | 1.1033 |
| 2025-06-13 | 1.1035 | 1.1035 |
| 2025-06-12 | 1.1037 | 1.1037 |
| 2025-06-11 | 1.1038 | 1.1038 |
| 2025-06-10 | 1.1026 | 1.1026 |
| 2025-06-09 | 1.1026 | 1.1026 |
| 2025-06-06 | 1.1017 | 1.1017 |
| 2025-06-05 | 1.1006 | 1.1006 |
| 2025-06-04 | 1.1005 | 1.1005 |
| 2025-06-03 | 1.1000 | 1.1000 |
| 2025-05-30 | 1.0996 | 1.0996 |
| 2025-05-29 | 1.0988 | 1.0988 |
| 2025-05-28 | 1.0989 | 1.0989 |
| 2025-05-27 | 1.0989 | 1.0989 |
| 2025-05-26 | 1.0995 | 1.0995 |
| 2025-05-23 | 1.0993 | 1.0993 |
| 2025-05-22 | 1.1001 | 1.1001 |
| 2025-05-21 | 1.1008 | 1.1008 |
| 2025-05-20 | 1.1000 | 1.1000 |
| 2025-05-19 | 1.0987 | 1.0987 |
| 2025-05-16 | 1.0976 | 1.0976 |
| 2025-05-15 | 1.0977 | 1.0977 |
| 2025-05-14 | 1.0982 | 1.0982 |
| 2025-05-13 | 1.0985 | 1.0985 |
| 2025-05-12 | 1.0980 | 1.0980 |
| 2025-05-09 | 1.0977 | 1.0977 |
| 2025-05-08 | 1.0971 | 1.0971 |
| 2025-05-07 | 1.0961 | 1.0961 |
| 2025-05-06 | 1.0958 | 1.0958 |
| 2025-04-30 | 1.0941 | 1.0941 |
| 2025-04-29 | 1.0935 | 1.0935 |
| 2025-04-28 | 1.0928 | 1.0928 |
| 2025-04-25 | 1.0932 | 1.0932 |
| 2025-04-24 | 1.0932 | 1.0932 |
| 2025-04-23 | 1.0934 | 1.0934 |
| 2025-04-22 | 1.0934 | 1.0934 |
| 2025-04-21 | 1.0927 | 1.0927 |
| 2025-04-18 | 1.0921 | 1.0921 |
| 2025-04-17 | 1.0920 | 1.0920 |
| 2025-04-16 | 1.0923 | 1.0923 |
| 2025-04-15 | 1.0924 | 1.0924 |
| 2025-04-14 | 1.0933 | 1.0933 |
| 2025-04-11 | 1.0929 | 1.0929 |
| 2025-04-10 | 1.0938 | 1.0938 |
| 2025-04-09 | 1.0918 | 1.0918 |
| 2025-04-08 | 1.0904 | 1.0904 |
| 2025-04-07 | 1.0894 | 1.0894 |
| 2025-04-03 | 1.0937 | 1.0937 |
| 2025-04-02 | 1.0913 | 1.0913 |
| 2025-04-01 | 1.0905 | 1.0905 |
| 2025-03-31 | 1.0899 | 1.0899 |
