()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-26 | 1.1935 | 1.1935 |
| 2025-09-25 | 1.1937 | 1.1937 |
| 2025-09-24 | 1.1897 | 1.1897 |
| 2025-09-23 | 1.1896 | 1.1896 |
| 2025-09-22 | 1.1877 | 1.1877 |
| 2025-09-19 | 1.1892 | 1.1892 |
| 2025-09-18 | 1.1884 | 1.1884 |
| 2025-09-17 | 1.1897 | 1.1897 |
| 2025-09-16 | 1.1814 | 1.1814 |
| 2025-09-15 | 1.1664 | 1.1664 |
| 2025-09-12 | 1.1642 | 1.1642 |
| 2025-09-11 | 1.1771 | 1.1771 |
| 2025-09-10 | 1.1365 | 1.1365 |
| 2025-09-09 | 1.1268 | 1.1268 |
| 2025-09-08 | 1.1368 | 1.1368 |
| 2025-09-05 | 1.1532 | 1.1532 |
| 2025-09-04 | 1.1035 | 1.1035 |
| 2025-09-03 | 1.1820 | 1.1820 |
| 2025-09-02 | 1.1692 | 1.1692 |
| 2025-09-01 | 1.1926 | 1.1926 |
| 2025-08-29 | 1.1522 | 1.1522 |
| 2025-08-28 | 1.1523 | 1.1523 |
| 2025-08-27 | 1.1015 | 1.1015 |
| 2025-08-26 | 1.0956 | 1.0956 |
| 2025-08-25 | 1.1004 | 1.1004 |
| 2025-08-22 | 1.0739 | 1.0739 |
| 2025-08-21 | 1.0521 | 1.0521 |
| 2025-08-20 | 1.0685 | 1.0685 |
| 2025-08-19 | 1.0680 | 1.0680 |
| 2025-08-18 | 1.0426 | 1.0426 |
| 2025-08-15 | 1.0217 | 1.0217 |
| 2025-08-14 | 1.0124 | 1.0124 |
| 2025-08-13 | 1.0361 | 1.0361 |
| 2025-08-12 | 1.0141 | 1.0141 |
| 2025-08-11 | 1.0122 | 1.0122 |
| 2025-08-08 | 0.9979 | 0.9979 |
| 2025-08-07 | 1.0115 | 1.0115 |
| 2025-08-06 | 1.0170 | 1.0170 |
| 2025-08-05 | 0.9977 | 0.9977 |
| 2025-08-04 | 0.9870 | 0.9870 |
| 2025-08-01 | 0.9692 | 0.9692 |
| 2025-07-31 | 0.9762 | 0.9762 |
| 2025-07-30 | 0.9746 | 0.9746 |
| 2025-07-29 | 0.9846 | 0.9846 |
| 2025-07-28 | 0.9697 | 0.9697 |
| 2025-07-25 | 0.9609 | 0.9609 |
| 2025-07-24 | 0.9513 | 0.9513 |
| 2025-07-23 | 0.9586 | 0.9586 |
| 2025-07-22 | 0.9632 | 0.9632 |
| 2025-07-21 | 0.9741 | 0.9741 |
| 2025-07-18 | 0.9575 | 0.9575 |
| 2025-07-17 | 0.9615 | 0.9615 |
| 2025-07-16 | 0.9352 | 0.9352 |
| 2025-07-15 | 0.9226 | 0.9226 |
| 2025-07-14 | 0.8927 | 0.8927 |
| 2025-07-11 | 0.8830 | 0.8830 |
| 2025-07-10 | 0.8854 | 0.8854 |
| 2025-07-09 | 0.8811 | 0.8811 |
| 2025-07-08 | 0.8794 | 0.8794 |
| 2025-07-07 | 0.8569 | 0.8569 |
| 2025-07-04 | 0.8640 | 0.8640 |
| 2025-07-03 | 0.8756 | 0.8756 |
