()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 0.9799 | 0.9799 |
| 2025-10-13 | 0.9806 | 0.9806 |
| 2025-10-10 | 0.9863 | 0.9863 |
| 2025-10-09 | 0.9811 | 0.9811 |
| 2025-09-30 | 0.9636 | 0.9636 |
| 2025-09-29 | 0.9632 | 0.9632 |
| 2025-09-26 | 0.9615 | 0.9615 |
| 2025-09-25 | 0.9644 | 0.9644 |
| 2025-09-24 | 0.9738 | 0.9738 |
| 2025-09-23 | 0.9690 | 0.9690 |
| 2025-09-22 | 0.9642 | 0.9642 |
| 2025-09-19 | 0.9674 | 0.9674 |
| 2025-09-18 | 0.9686 | 0.9686 |
| 2025-09-17 | 0.9855 | 0.9855 |
| 2025-09-16 | 0.9818 | 0.9818 |
| 2025-09-15 | 0.9797 | 0.9797 |
| 2025-09-12 | 0.9823 | 0.9823 |
| 2025-09-11 | 0.9833 | 0.9833 |
| 2025-09-10 | 0.9729 | 0.9729 |
| 2025-09-09 | 0.9748 | 0.9748 |
| 2025-09-08 | 0.9802 | 0.9802 |
| 2025-09-05 | 0.9723 | 0.9723 |
| 2025-09-04 | 0.9658 | 0.9658 |
| 2025-09-03 | 0.9723 | 0.9723 |
| 2025-09-02 | 0.9861 | 0.9861 |
| 2025-09-01 | 0.9915 | 0.9915 |
| 2025-08-29 | 0.9955 | 0.9955 |
| 2025-08-28 | 0.9922 | 0.9922 |
| 2025-08-27 | 0.9889 | 0.9889 |
| 2025-08-26 | 1.0106 | 1.0106 |
| 2025-08-25 | 1.0156 | 1.0156 |
| 2025-08-22 | 1.0049 | 1.0049 |
| 2025-08-21 | 0.9984 | 0.9984 |
| 2025-08-20 | 0.9929 | 0.9929 |
| 2025-08-19 | 0.9876 | 0.9876 |
| 2025-08-18 | 0.9916 | 0.9916 |
| 2025-08-15 | 0.9874 | 0.9874 |
| 2025-08-14 | 0.9876 | 0.9876 |
| 2025-08-13 | 0.9981 | 0.9981 |
| 2025-08-12 | 0.9929 | 0.9929 |
| 2025-08-11 | 0.9946 | 0.9946 |
| 2025-08-08 | 0.9878 | 0.9878 |
| 2025-08-07 | 0.9796 | 0.9796 |
| 2025-08-06 | 0.9809 | 0.9809 |
| 2025-08-05 | 0.9748 | 0.9748 |
| 2025-08-04 | 0.9683 | 0.9683 |
| 2025-08-01 | 0.9631 | 0.9631 |
| 2025-07-31 | 0.9660 | 0.9660 |
| 2025-07-30 | 0.9783 | 0.9783 |
| 2025-07-29 | 0.9812 | 0.9812 |
| 2025-07-28 | 0.9834 | 0.9834 |
| 2025-07-25 | 0.9885 | 0.9885 |
| 2025-07-24 | 1.0011 | 1.0011 |
| 2025-07-23 | 0.9921 | 0.9921 |
| 2025-07-22 | 1.0028 | 1.0028 |
| 2025-07-21 | 0.9806 | 0.9806 |
| 2025-07-18 | 0.9592 | 0.9592 |
| 2025-07-17 | 0.9542 | 0.9542 |
| 2025-07-16 | 0.9532 | 0.9532 |
| 2025-07-15 | 0.9553 | 0.9553 |
| 2025-07-14 | 0.9601 | 0.9601 |
| 2025-07-11 | 0.9505 | 0.9505 |
| 2025-07-10 | 0.9532 | 0.9532 |
| 2025-07-09 | 0.9514 | 0.9514 |
| 2025-07-08 | 0.9479 | 0.9479 |
| 2025-07-07 | 0.9442 | 0.9442 |
| 2025-07-04 | 0.9383 | 0.9383 |
| 2025-07-03 | 0.9393 | 0.9393 |
| 2025-07-02 | 0.9396 | 0.9396 |
| 2025-07-01 | 0.9384 | 0.9384 |
| 2025-06-30 | 0.9407 | 0.9407 |
| 2025-06-27 | 0.9361 | 0.9361 |
| 2025-06-26 | 0.9362 | 0.9362 |
| 2025-06-25 | 0.9368 | 0.9368 |
| 2025-06-24 | 0.9294 | 0.9294 |
| 2025-06-23 | 0.9164 | 0.9164 |
| 2025-06-20 | 0.9139 | 0.9139 |
| 2025-06-19 | 0.9142 | 0.9142 |
| 2025-06-18 | 0.9240 | 0.9240 |
| 2025-06-17 | 0.9275 | 0.9275 |
| 2025-06-16 | 0.9252 | 0.9252 |
| 2025-06-13 | 0.9245 | 0.9245 |
| 2025-06-12 | 0.9281 | 0.9281 |
| 2025-06-11 | 0.9304 | 0.9304 |
| 2025-06-10 | 0.9274 | 0.9274 |
| 2025-06-09 | 0.9341 | 0.9341 |
| 2025-06-06 | 0.9307 | 0.9307 |
| 2025-06-05 | 0.9268 | 0.9268 |
| 2025-06-04 | 0.9264 | 0.9264 |
| 2025-06-03 | 0.9298 | 0.9298 |
| 2025-05-30 | 0.9294 | 0.9294 |
| 2025-05-29 | 0.9340 | 0.9340 |
| 2025-05-28 | 0.9263 | 0.9263 |
| 2025-05-27 | 0.9255 | 0.9255 |
| 2025-05-26 | 0.9238 | 0.9238 |
| 2025-05-23 | 0.9229 | 0.9229 |
| 2025-05-22 | 0.9359 | 0.9359 |
| 2025-05-21 | 0.9326 | 0.9326 |
| 2025-05-20 | 0.9333 | 0.9333 |
| 2025-05-19 | 0.9324 | 0.9324 |
| 2025-05-16 | 0.9309 | 0.9309 |
| 2025-05-15 | 0.9344 | 0.9344 |
| 2025-05-14 | 0.9396 | 0.9396 |
| 2025-05-13 | 0.9370 | 0.9370 |
| 2025-05-12 | 0.9376 | 0.9376 |
| 2025-05-09 | 0.9280 | 0.9280 |
| 2025-05-08 | 0.9337 | 0.9337 |
| 2025-05-07 | 0.9278 | 0.9278 |
| 2025-05-06 | 0.9170 | 0.9170 |
| 2025-04-30 | 0.9089 | 0.9089 |
| 2025-04-29 | 0.9190 | 0.9190 |
| 2025-04-28 | 0.9185 | 0.9185 |
| 2025-04-25 | 0.9218 | 0.9218 |
| 2025-04-24 | 0.9259 | 0.9259 |
| 2025-04-23 | 0.9259 | 0.9259 |
| 2025-04-22 | 0.9260 | 0.9260 |
| 2025-04-21 | 0.9245 | 0.9245 |
