()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.2801 | 2.2516 |
| 2025-09-29 | 1.2717 | 2.2432 |
| 2025-09-26 | 1.2600 | 2.2315 |
| 2025-09-25 | 1.2679 | 2.2394 |
| 2025-09-24 | 1.2619 | 2.2334 |
| 2025-09-23 | 1.2483 | 2.2198 |
| 2025-09-22 | 1.2482 | 2.2197 |
| 2025-09-19 | 1.2439 | 2.2154 |
| 2025-09-18 | 1.2503 | 2.2218 |
| 2025-09-17 | 1.2546 | 2.2261 |
| 2025-09-16 | 1.2433 | 2.2148 |
| 2025-09-15 | 1.2737 | 2.2082 |
| 2025-09-12 | 1.2812 | 2.2157 |
| 2025-09-11 | 1.2765 | 2.2110 |
| 2025-09-10 | 1.2611 | 2.1956 |
| 2025-09-09 | 1.2666 | 2.2011 |
| 2025-09-08 | 1.2786 | 2.2131 |
| 2025-09-05 | 1.2746 | 2.2091 |
| 2025-09-04 | 1.2633 | 2.1978 |
| 2025-09-03 | 1.2816 | 2.2161 |
| 2025-09-02 | 1.2824 | 2.2169 |
| 2025-09-01 | 1.3086 | 2.2431 |
| 2025-08-29 | 1.3100 | 2.2445 |
| 2025-08-28 | 1.3150 | 2.2495 |
| 2025-08-27 | 1.3087 | 2.2432 |
| 2025-08-26 | 1.3240 | 2.2585 |
| 2025-08-25 | 1.3242 | 2.2587 |
| 2025-08-22 | 1.3124 | 2.2469 |
| 2025-08-21 | 1.3059 | 2.2404 |
| 2025-08-20 | 1.3070 | 2.2415 |
| 2025-08-19 | 1.3057 | 2.2402 |
| 2025-08-18 | 1.2996 | 2.2341 |
| 2025-08-15 | 1.2856 | 2.2201 |
| 2025-08-14 | 1.2709 | 2.2054 |
| 2025-08-13 | 1.2790 | 2.2135 |
| 2025-08-12 | 1.2634 | 2.1979 |
| 2025-08-11 | 1.2713 | 2.2058 |
| 2025-08-08 | 1.2829 | 2.1974 |
| 2025-08-07 | 1.2817 | 2.1962 |
| 2025-08-06 | 1.2844 | 2.1989 |
| 2025-08-05 | 1.2750 | 2.1895 |
| 2025-08-04 | 1.2699 | 2.1844 |
| 2025-08-01 | 1.2560 | 2.1705 |
| 2025-07-31 | 1.2537 | 2.1682 |
| 2025-07-30 | 1.2643 | 2.1788 |
| 2025-07-29 | 1.2720 | 2.1865 |
| 2025-07-28 | 1.2629 | 2.1774 |
| 2025-07-25 | 1.2676 | 2.1821 |
| 2025-07-24 | 1.2607 | 2.1752 |
| 2025-07-23 | 1.2512 | 2.1657 |
| 2025-07-22 | 1.2539 | 2.1684 |
| 2025-07-21 | 1.2477 | 2.1622 |
| 2025-07-18 | 1.2364 | 2.1509 |
| 2025-07-17 | 1.2345 | 2.1490 |
| 2025-07-16 | 1.2229 | 2.1374 |
| 2025-07-15 | 1.2111 | 2.1256 |
| 2025-07-14 | 1.2086 | 2.1231 |
| 2025-07-11 | 1.2092 | 2.1237 |
| 2025-07-10 | 1.2067 | 2.1212 |
| 2025-07-09 | 1.2162 | 2.1237 |
| 2025-07-08 | 1.2207 | 2.1282 |
| 2025-07-07 | 1.2107 | 2.1182 |
| 2025-07-04 | 1.2140 | 2.1215 |
| 2025-07-03 | 1.2214 | 2.1289 |
| 2025-07-02 | 1.2183 | 2.1258 |
| 2025-07-01 | 1.2268 | 2.1343 |
| 2025-06-30 | 1.2242 | 2.1317 |
| 2025-06-27 | 1.2171 | 2.1246 |
| 2025-06-26 | 1.2179 | 2.1254 |
| 2025-06-25 | 1.2210 | 2.1285 |
| 2025-06-24 | 1.2124 | 2.1199 |
| 2025-06-23 | 1.2137 | 2.1212 |
| 2025-06-20 | 1.2121 | 2.1196 |
| 2025-06-19 | 1.2107 | 2.1182 |
| 2025-06-18 | 1.2134 | 2.1209 |
| 2025-06-17 | 1.2132 | 2.1207 |
| 2025-06-16 | 1.2145 | 2.1220 |
| 2025-06-13 | 1.2136 | 2.1211 |
| 2025-06-12 | 1.2259 | 2.1224 |
| 2025-06-11 | 1.2250 | 2.1215 |
| 2025-06-10 | 1.2235 | 2.1200 |
| 2025-06-09 | 1.2235 | 2.1200 |
| 2025-06-06 | 1.2220 | 2.1185 |
| 2025-06-05 | 1.2206 | 2.1171 |
| 2025-06-04 | 1.2206 | 2.1171 |
| 2025-06-03 | 1.2197 | 2.1162 |
| 2025-05-30 | 1.2193 | 2.1158 |
| 2025-05-29 | 1.2178 | 2.1143 |
| 2025-05-28 | 1.2186 | 2.1151 |
| 2025-05-27 | 1.2191 | 2.1156 |
| 2025-05-26 | 1.2208 | 2.1173 |
| 2025-05-23 | 1.2216 | 2.1181 |
| 2025-05-22 | 1.2221 | 2.1186 |
| 2025-05-21 | 1.2232 | 2.1197 |
| 2025-05-20 | 1.2240 | 2.1205 |
| 2025-05-19 | 1.2242 | 2.1207 |
| 2025-05-16 | 1.2231 | 2.1196 |
| 2025-05-15 | 1.2233 | 2.1198 |
| 2025-05-14 | 1.2342 | 2.1207 |
| 2025-05-13 | 1.2346 | 2.1211 |
| 2025-05-12 | 1.2341 | 2.1206 |
| 2025-05-09 | 1.2363 | 2.1228 |
| 2025-05-08 | 1.2361 | 2.1226 |
| 2025-05-07 | 1.2345 | 2.1210 |
| 2025-05-06 | 1.2356 | 2.1221 |
| 2025-04-30 | 1.2281 | 2.1146 |
| 2025-04-29 | 1.2225 | 2.1090 |
| 2025-04-28 | 1.2184 | 2.1049 |
| 2025-04-25 | 1.2214 | 2.1079 |
| 2025-04-24 | 1.2194 | 2.1059 |
| 2025-04-23 | 1.2261 | 2.1126 |
| 2025-04-22 | 1.2135 | 2.1000 |
| 2025-04-21 | 1.2145 | 2.1010 |
| 2025-04-18 | 1.2022 | 2.0887 |
| 2025-04-17 | 1.2014 | 2.0879 |
| 2025-04-16 | 1.2027 | 2.0892 |
| 2025-04-15 | 1.2160 | 2.1025 |
| 2025-04-14 | 1.2307 | 2.1062 |
| 2025-04-11 | 1.2279 | 2.1034 |
| 2025-04-10 | 1.2260 | 2.1015 |
