()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.5413 | 1.5413 |
| 2025-09-29 | 1.5023 | 1.5023 |
| 2025-09-26 | 1.4741 | 1.4741 |
| 2025-09-25 | 1.5064 | 1.5064 |
| 2025-09-24 | 1.5122 | 1.5122 |
| 2025-09-23 | 1.4639 | 1.4639 |
| 2025-09-22 | 1.4801 | 1.4801 |
| 2025-09-19 | 1.4611 | 1.4611 |
| 2025-09-18 | 1.4761 | 1.4761 |
| 2025-09-17 | 1.4718 | 1.4718 |
| 2025-09-16 | 1.4480 | 1.4480 |
| 2025-09-15 | 1.4384 | 1.4384 |
| 2025-09-12 | 1.4373 | 1.4373 |
| 2025-09-11 | 1.4295 | 1.4295 |
| 2025-09-10 | 1.3790 | 1.3790 |
| 2025-09-09 | 1.3817 | 1.3817 |
| 2025-09-08 | 1.4044 | 1.4044 |
| 2025-09-05 | 1.4011 | 1.4011 |
| 2025-09-04 | 1.3409 | 1.3409 |
| 2025-09-03 | 1.4103 | 1.4103 |
| 2025-09-02 | 1.4112 | 1.4112 |
| 2025-09-01 | 1.4572 | 1.4572 |
| 2025-08-29 | 1.4259 | 1.4259 |
| 2025-08-28 | 1.4290 | 1.4290 |
| 2025-08-27 | 1.3881 | 1.3881 |
| 2025-08-26 | 1.3920 | 1.3920 |
| 2025-08-25 | 1.3995 | 1.3995 |
| 2025-08-22 | 1.3758 | 1.3758 |
| 2025-08-21 | 1.3309 | 1.3309 |
| 2025-08-20 | 1.3500 | 1.3500 |
| 2025-08-19 | 1.3228 | 1.3228 |
| 2025-08-18 | 1.3323 | 1.3323 |
| 2025-08-15 | 1.3016 | 1.3016 |
| 2025-08-14 | 1.2628 | 1.2628 |
| 2025-08-13 | 1.2791 | 1.2791 |
| 2025-08-12 | 1.2575 | 1.2575 |
| 2025-08-11 | 1.2478 | 1.2478 |
| 2025-08-08 | 1.2182 | 1.2182 |
| 2025-08-07 | 1.2330 | 1.2330 |
| 2025-08-06 | 1.2381 | 1.2381 |
| 2025-08-05 | 1.2194 | 1.2194 |
| 2025-08-04 | 1.2138 | 1.2138 |
| 2025-08-01 | 1.1958 | 1.1958 |
| 2025-07-31 | 1.1979 | 1.1979 |
| 2025-07-30 | 1.2027 | 1.2027 |
| 2025-07-29 | 1.2161 | 1.2161 |
| 2025-07-28 | 1.1950 | 1.1950 |
| 2025-07-25 | 1.1900 | 1.1900 |
| 2025-07-24 | 1.1833 | 1.1833 |
| 2025-07-23 | 1.1627 | 1.1627 |
| 2025-07-22 | 1.1560 | 1.1560 |
| 2025-07-21 | 1.1526 | 1.1526 |
| 2025-07-18 | 1.1492 | 1.1492 |
| 2025-07-17 | 1.1487 | 1.1487 |
| 2025-07-16 | 1.1294 | 1.1294 |
| 2025-07-15 | 1.1234 | 1.1234 |
| 2025-07-14 | 1.1168 | 1.1168 |
| 2025-07-11 | 1.1167 | 1.1167 |
| 2025-07-10 | 1.1042 | 1.1042 |
| 2025-07-09 | 1.1089 | 1.1089 |
| 2025-07-08 | 1.1182 | 1.1182 |
| 2025-07-07 | 1.1043 | 1.1043 |
| 2025-07-04 | 1.1077 | 1.1077 |
| 2025-07-03 | 1.1127 | 1.1127 |
| 2025-07-02 | 1.0993 | 1.0993 |
| 2025-07-01 | 1.1207 | 1.1207 |
| 2025-06-30 | 1.1164 | 1.1164 |
| 2025-06-27 | 1.0996 | 1.0996 |
| 2025-06-26 | 1.1001 | 1.1001 |
| 2025-06-25 | 1.1189 | 1.1189 |
| 2025-06-24 | 1.0978 | 1.0978 |
| 2025-06-23 | 1.0748 | 1.0748 |
| 2025-06-20 | 1.0626 | 1.0626 |
| 2025-06-19 | 1.0678 | 1.0678 |
| 2025-06-18 | 1.0718 | 1.0718 |
| 2025-06-17 | 1.0629 | 1.0629 |
| 2025-06-16 | 1.0715 | 1.0715 |
| 2025-06-13 | 1.0667 | 1.0667 |
| 2025-06-12 | 1.0804 | 1.0804 |
| 2025-06-11 | 1.0756 | 1.0756 |
| 2025-06-10 | 1.0743 | 1.0743 |
| 2025-06-09 | 1.0921 | 1.0921 |
| 2025-06-06 | 1.0802 | 1.0802 |
| 2025-06-05 | 1.0782 | 1.0782 |
| 2025-06-04 | 1.0604 | 1.0604 |
| 2025-06-03 | 1.0568 | 1.0568 |
| 2025-05-30 | 1.0441 | 1.0441 |
| 2025-05-29 | 1.0573 | 1.0573 |
| 2025-05-28 | 1.0301 | 1.0301 |
| 2025-05-27 | 1.0369 | 1.0369 |
| 2025-05-26 | 1.0420 | 1.0420 |
| 2025-05-23 | 1.0383 | 1.0383 |
| 2025-05-22 | 1.0543 | 1.0543 |
| 2025-05-21 | 1.0602 | 1.0602 |
| 2025-05-20 | 1.0605 | 1.0605 |
| 2025-05-19 | 1.0522 | 1.0522 |
| 2025-05-16 | 1.0516 | 1.0516 |
| 2025-05-15 | 1.0461 | 1.0461 |
| 2025-05-14 | 1.0652 | 1.0652 |
| 2025-05-13 | 1.0697 | 1.0697 |
| 2025-05-12 | 1.0716 | 1.0716 |
| 2025-05-09 | 1.0642 | 1.0642 |
| 2025-05-08 | 1.0833 | 1.0833 |
| 2025-05-07 | 1.0801 | 1.0801 |
| 2025-05-06 | 1.0893 | 1.0893 |
| 2025-04-30 | 1.0731 | 1.0731 |
| 2025-04-29 | 1.0572 | 1.0572 |
| 2025-04-28 | 1.0524 | 1.0524 |
| 2025-04-25 | 1.0483 | 1.0483 |
| 2025-04-24 | 1.0533 | 1.0533 |
| 2025-04-23 | 1.0626 | 1.0626 |
| 2025-04-22 | 1.0596 | 1.0596 |
| 2025-04-21 | 1.0651 | 1.0651 |
| 2025-04-18 | 1.0419 | 1.0419 |
| 2025-04-17 | 1.0479 | 1.0479 |
| 2025-04-16 | 1.0437 | 1.0437 |
| 2025-04-15 | 1.0527 | 1.0527 |
| 2025-04-14 | 1.0591 | 1.0591 |
| 2025-04-11 | 1.0556 | 1.0556 |
| 2025-04-10 | 1.0115 | 1.0115 |
