()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-26 | 1.0439 | 1.0439 |
| 2025-08-25 | 1.0436 | 1.0436 |
| 2025-08-22 | 1.0428 | 1.0428 |
| 2025-08-21 | 1.0426 | 1.0426 |
| 2025-08-20 | 1.0424 | 1.0424 |
| 2025-08-19 | 1.0418 | 1.0418 |
| 2025-08-18 | 1.0427 | 1.0427 |
| 2025-08-15 | 1.0424 | 1.0424 |
| 2025-08-14 | 1.0426 | 1.0426 |
| 2025-08-13 | 1.0421 | 1.0421 |
| 2025-08-12 | 1.0424 | 1.0424 |
| 2025-08-11 | 1.0408 | 1.0408 |
| 2025-08-08 | 1.0413 | 1.0413 |
| 2025-08-07 | 1.0407 | 1.0407 |
| 2025-08-06 | 1.0399 | 1.0399 |
| 2025-08-05 | 1.0397 | 1.0397 |
| 2025-08-04 | 1.0367 | 1.0367 |
| 2025-08-01 | 1.0355 | 1.0355 |
| 2025-07-31 | 1.0372 | 1.0372 |
| 2025-07-30 | 1.0421 | 1.0421 |
| 2025-07-29 | 1.0418 | 1.0418 |
| 2025-07-28 | 1.0421 | 1.0421 |
| 2025-07-25 | 1.0424 | 1.0424 |
| 2025-07-24 | 1.0441 | 1.0441 |
| 2025-07-23 | 1.0423 | 1.0423 |
| 2025-07-22 | 1.0421 | 1.0421 |
| 2025-07-21 | 1.0406 | 1.0406 |
| 2025-07-18 | 1.0382 | 1.0382 |
| 2025-07-17 | 1.0365 | 1.0365 |
| 2025-07-16 | 1.0363 | 1.0363 |
| 2025-07-15 | 1.0373 | 1.0373 |
| 2025-07-14 | 1.0384 | 1.0384 |
| 2025-07-11 | 1.0376 | 1.0376 |
| 2025-07-10 | 1.0382 | 1.0382 |
| 2025-07-09 | 1.0356 | 1.0356 |
| 2025-07-08 | 1.0366 | 1.0366 |
| 2025-07-07 | 1.0365 | 1.0365 |
| 2025-07-04 | 1.0356 | 1.0356 |
