()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 0.9306 | 3.7934 |
| 2025-10-16 | 0.9614 | 3.8242 |
| 2025-10-15 | 0.9623 | 3.8251 |
| 2025-10-14 | 0.9510 | 3.8138 |
| 2025-10-13 | 0.9744 | 3.8372 |
| 2025-10-10 | 0.9633 | 3.8261 |
| 2025-10-09 | 0.9841 | 3.8469 |
| 2025-09-30 | 0.9580 | 3.8208 |
| 2025-09-29 | 0.9440 | 3.8068 |
| 2025-09-26 | 0.9274 | 3.7902 |
| 2025-09-25 | 0.9395 | 3.8023 |
| 2025-09-24 | 0.9415 | 3.8043 |
| 2025-09-23 | 0.9249 | 3.7877 |
| 2025-09-22 | 0.9235 | 3.7863 |
| 2025-09-19 | 0.9075 | 3.7703 |
| 2025-09-18 | 0.9032 | 3.7660 |
| 2025-09-17 | 0.9052 | 3.7680 |
| 2025-09-16 | 0.9068 | 3.7696 |
| 2025-09-15 | 0.9070 | 3.7698 |
| 2025-09-12 | 0.9010 | 3.7638 |
| 2025-09-11 | 0.9030 | 3.7658 |
| 2025-09-10 | 0.8757 | 3.7385 |
| 2025-09-09 | 0.8689 | 3.7317 |
| 2025-09-08 | 0.8751 | 3.7379 |
| 2025-09-05 | 0.8744 | 3.7372 |
| 2025-09-04 | 0.8605 | 3.7233 |
| 2025-09-03 | 0.8888 | 3.7516 |
| 2025-09-02 | 0.9036 | 3.7664 |
| 2025-09-01 | 0.9297 | 3.7925 |
| 2025-08-29 | 0.9142 | 3.7770 |
| 2025-08-28 | 0.9092 | 3.7720 |
| 2025-08-27 | 0.8867 | 3.7495 |
| 2025-08-26 | 0.8999 | 3.7627 |
| 2025-08-25 | 0.9026 | 3.7654 |
| 2025-08-22 | 0.8852 | 3.7480 |
| 2025-08-21 | 0.8613 | 3.7241 |
| 2025-08-20 | 0.8569 | 3.7197 |
| 2025-08-19 | 0.8409 | 3.7037 |
| 2025-08-18 | 0.8469 | 3.7097 |
| 2025-08-15 | 0.8343 | 3.6971 |
| 2025-08-14 | 0.8237 | 3.6865 |
| 2025-08-13 | 0.8309 | 3.6937 |
| 2025-08-12 | 0.8268 | 3.6896 |
| 2025-08-11 | 0.8318 | 3.6946 |
| 2025-08-08 | 0.8283 | 3.6911 |
| 2025-08-07 | 0.8311 | 3.6939 |
| 2025-08-06 | 0.8322 | 3.6950 |
| 2025-08-05 | 0.8269 | 3.6897 |
| 2025-08-04 | 0.8244 | 3.6872 |
| 2025-08-01 | 0.8222 | 3.6850 |
| 2025-07-31 | 0.8292 | 3.6920 |
| 2025-07-30 | 0.8417 | 3.7045 |
| 2025-07-29 | 0.8483 | 3.7111 |
| 2025-07-28 | 0.8438 | 3.7066 |
| 2025-07-25 | 0.8366 | 3.6994 |
| 2025-07-24 | 0.8354 | 3.6982 |
| 2025-07-23 | 0.8284 | 3.6912 |
| 2025-07-22 | 0.8307 | 3.6935 |
| 2025-07-21 | 0.8294 | 3.6922 |
| 2025-07-18 | 0.8293 | 3.6921 |
| 2025-07-17 | 0.8235 | 3.6863 |
| 2025-07-16 | 0.8047 | 3.6675 |
| 2025-07-15 | 0.8056 | 3.6684 |
| 2025-07-14 | 0.8066 | 3.6694 |
| 2025-07-11 | 0.8063 | 3.6691 |
| 2025-07-10 | 0.8039 | 3.6667 |
| 2025-07-09 | 0.8050 | 3.6678 |
| 2025-07-08 | 0.8078 | 3.6706 |
| 2025-07-07 | 0.8016 | 3.6644 |
| 2025-07-04 | 0.8024 | 3.6652 |
| 2025-07-03 | 0.8027 | 3.6655 |
| 2025-07-02 | 0.7986 | 3.6614 |
| 2025-07-01 | 0.8035 | 3.6663 |
| 2025-06-30 | 0.8058 | 3.6686 |
| 2025-06-27 | 0.7956 | 3.6584 |
| 2025-06-26 | 0.7992 | 3.6620 |
| 2025-06-25 | 0.8037 | 3.6665 |
| 2025-06-24 | 0.7951 | 3.6579 |
| 2025-06-23 | 0.7903 | 3.6531 |
| 2025-06-20 | 0.7928 | 3.6556 |
| 2025-06-19 | 0.7934 | 3.6562 |
| 2025-06-18 | 0.8020 | 3.6648 |
| 2025-06-17 | 0.7992 | 3.6620 |
| 2025-06-16 | 0.8003 | 3.6631 |
| 2025-06-13 | 0.8007 | 3.6635 |
| 2025-06-12 | 0.8038 | 3.6666 |
| 2025-06-11 | 0.8031 | 3.6659 |
| 2025-06-10 | 0.7950 | 3.6578 |
| 2025-06-09 | 0.8005 | 3.6633 |
| 2025-06-06 | 0.8003 | 3.6631 |
| 2025-06-05 | 0.7963 | 3.6591 |
| 2025-06-04 | 0.7938 | 3.6566 |
| 2025-06-03 | 0.7910 | 3.6538 |
| 2025-05-30 | 0.7936 | 3.6564 |
| 2025-05-29 | 0.7983 | 3.6611 |
| 2025-05-28 | 0.7945 | 3.6573 |
| 2025-05-27 | 0.7975 | 3.6603 |
| 2025-05-26 | 0.8014 | 3.6642 |
| 2025-05-23 | 0.8077 | 3.6705 |
| 2025-05-22 | 0.8114 | 3.6742 |
| 2025-05-21 | 0.8128 | 3.6756 |
| 2025-05-20 | 0.8076 | 3.6704 |
| 2025-05-19 | 0.8036 | 3.6664 |
| 2025-05-16 | 0.8030 | 3.6658 |
| 2025-05-15 | 0.7994 | 3.6622 |
| 2025-05-14 | 0.8075 | 3.6703 |
| 2025-05-13 | 0.8056 | 3.6684 |
| 2025-05-12 | 0.8080 | 3.6708 |
| 2025-05-09 | 0.7974 | 3.6602 |
| 2025-05-08 | 0.8015 | 3.6643 |
| 2025-05-07 | 0.8012 | 3.6640 |
| 2025-05-06 | 0.8003 | 3.6631 |
| 2025-04-30 | 0.7894 | 3.6522 |
| 2025-04-29 | 0.7901 | 3.6529 |
| 2025-04-28 | 0.7905 | 3.6533 |
| 2025-04-25 | 0.7932 | 3.6560 |
| 2025-04-24 | 0.7944 | 3.6572 |
| 2025-04-23 | 0.7956 | 3.6584 |
| 2025-04-22 | 0.7928 | 3.6556 |
