()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-19 | 1.0720 | 1.0720 |
| 2025-09-18 | 1.0896 | 1.0896 |
| 2025-09-17 | 1.0851 | 1.0851 |
| 2025-09-16 | 1.0887 | 1.0887 |
| 2025-09-15 | 1.0936 | 1.0936 |
| 2025-09-12 | 1.0981 | 1.0981 |
| 2025-09-11 | 1.0766 | 1.0766 |
| 2025-09-10 | 1.0839 | 1.0839 |
| 2025-09-09 | 1.1028 | 1.1028 |
| 2025-09-08 | 1.1159 | 1.1159 |
| 2025-09-05 | 1.1331 | 1.1331 |
| 2025-09-04 | 1.0852 | 1.0852 |
| 2025-09-03 | 1.1275 | 1.1275 |
| 2025-09-02 | 1.1138 | 1.1138 |
| 2025-09-01 | 1.1269 | 1.1269 |
| 2025-08-29 | 1.0849 | 1.0849 |
| 2025-08-28 | 1.0587 | 1.0587 |
| 2025-08-27 | 1.0658 | 1.0658 |
| 2025-08-26 | 1.1125 | 1.1125 |
| 2025-08-25 | 1.1347 | 1.1347 |
| 2025-08-22 | 1.1196 | 1.1196 |
| 2025-08-21 | 1.1045 | 1.1045 |
| 2025-08-20 | 1.0895 | 1.0895 |
| 2025-08-19 | 1.1091 | 1.1091 |
| 2025-08-18 | 1.1211 | 1.1211 |
| 2025-08-15 | 1.1096 | 1.1096 |
| 2025-08-14 | 1.0938 | 1.0938 |
| 2025-08-13 | 1.0821 | 1.0821 |
| 2025-08-12 | 1.0514 | 1.0514 |
| 2025-08-11 | 1.0630 | 1.0630 |
| 2025-08-08 | 1.0600 | 1.0600 |
| 2025-08-07 | 1.0601 | 1.0601 |
| 2025-08-06 | 1.0939 | 1.0939 |
| 2025-08-05 | 1.0880 | 1.0880 |
| 2025-08-04 | 1.0731 | 1.0731 |
| 2025-08-01 | 1.0699 | 1.0699 |
| 2025-07-31 | 1.0860 | 1.0860 |
| 2025-07-30 | 1.0824 | 1.0824 |
| 2025-07-29 | 1.1015 | 1.1015 |
| 2025-07-28 | 1.0674 | 1.0674 |
| 2025-07-25 | 1.0355 | 1.0355 |
| 2025-07-24 | 1.0492 | 1.0492 |
| 2025-07-23 | 1.0393 | 1.0393 |
| 2025-07-22 | 1.0447 | 1.0447 |
| 2025-07-21 | 1.0486 | 1.0486 |
| 2025-07-18 | 1.0524 | 1.0524 |
| 2025-07-17 | 1.0393 | 1.0393 |
| 2025-07-16 | 1.0069 | 1.0069 |
| 2025-07-15 | 1.0074 | 1.0074 |
| 2025-07-14 | 0.9935 | 0.9935 |
| 2025-07-11 | 0.9770 | 0.9770 |
| 2025-07-10 | 0.9656 | 0.9656 |
| 2025-07-09 | 0.9716 | 0.9716 |
| 2025-07-08 | 0.9718 | 0.9718 |
| 2025-07-07 | 0.9726 | 0.9726 |
| 2025-07-04 | 0.9863 | 0.9863 |
| 2025-07-03 | 0.9792 | 0.9792 |
| 2025-07-02 | 0.9566 | 0.9566 |
| 2025-07-01 | 0.9618 | 0.9618 |
| 2025-06-30 | 0.9470 | 0.9470 |
| 2025-06-27 | 0.9352 | 0.9352 |
| 2025-06-26 | 0.9332 | 0.9332 |
| 2025-06-25 | 0.9446 | 0.9446 |
| 2025-06-24 | 0.9394 | 0.9394 |
| 2025-06-23 | 0.9215 | 0.9215 |
| 2025-06-20 | 0.9114 | 0.9114 |
| 2025-06-19 | 0.9110 | 0.9110 |
| 2025-06-18 | 0.9273 | 0.9273 |
| 2025-06-17 | 0.9257 | 0.9257 |
| 2025-06-16 | 0.9548 | 0.9548 |
| 2025-06-13 | 0.9543 | 0.9543 |
| 2025-06-12 | 0.9690 | 0.9690 |
| 2025-06-11 | 0.9597 | 0.9597 |
| 2025-06-10 | 0.9654 | 0.9654 |
| 2025-06-09 | 0.9559 | 0.9559 |
| 2025-06-06 | 0.9363 | 0.9363 |
| 2025-06-05 | 0.9207 | 0.9207 |
| 2025-06-04 | 0.9283 | 0.9283 |
| 2025-06-03 | 0.9172 | 0.9172 |
| 2025-05-30 | 0.9031 | 0.9031 |
| 2025-05-29 | 0.8996 | 0.8996 |
| 2025-05-28 | 0.8800 | 0.8800 |
| 2025-05-27 | 0.8853 | 0.8853 |
| 2025-05-26 | 0.8795 | 0.8795 |
| 2025-05-23 | 0.8948 | 0.8948 |
| 2025-05-22 | 0.8966 | 0.8966 |
| 2025-05-21 | 0.8933 | 0.8933 |
| 2025-05-20 | 0.8691 | 0.8691 |
| 2025-05-19 | 0.8239 | 0.8239 |
| 2025-05-16 | 0.8155 | 0.8155 |
| 2025-05-15 | 0.8087 | 0.8087 |
| 2025-05-14 | 0.8122 | 0.8122 |
| 2025-05-13 | 0.8088 | 0.8088 |
| 2025-05-12 | 0.8089 | 0.8089 |
| 2025-05-09 | 0.8107 | 0.8107 |
| 2025-05-08 | 0.8125 | 0.8125 |
| 2025-05-07 | 0.8112 | 0.8112 |
| 2025-05-06 | 0.8226 | 0.8226 |
| 2025-04-30 | 0.8164 | 0.8164 |
| 2025-04-29 | 0.8087 | 0.8087 |
| 2025-04-28 | 0.8019 | 0.8019 |
| 2025-04-25 | 0.8046 | 0.8046 |
| 2025-04-24 | 0.8136 | 0.8136 |
| 2025-04-23 | 0.8081 | 0.8081 |
| 2025-04-22 | 0.8129 | 0.8129 |
| 2025-04-21 | 0.8001 | 0.8001 |
| 2025-04-18 | 0.7841 | 0.7841 |
| 2025-04-17 | 0.7858 | 0.7858 |
| 2025-04-16 | 0.7851 | 0.7851 |
| 2025-04-15 | 0.7963 | 0.7963 |
| 2025-04-14 | 0.8009 | 0.8009 |
| 2025-04-11 | 0.7926 | 0.7926 |
| 2025-04-10 | 0.7795 | 0.7795 |
| 2025-04-09 | 0.7598 | 0.7598 |
| 2025-04-08 | 0.7509 | 0.7509 |
| 2025-04-07 | 0.7449 | 0.7449 |
| 2025-04-03 | 0.8212 | 0.8212 |
| 2025-04-02 | 0.8312 | 0.8312 |
| 2025-04-01 | 0.8308 | 0.8308 |
| 2025-03-31 | 0.8192 | 0.8192 |
