()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-22 | 1.6310 | 1.6910 |
| 2025-10-21 | 1.6313 | 1.6913 |
| 2025-10-20 | 1.6310 | 1.6910 |
| 2025-10-17 | 1.6310 | 1.6910 |
| 2025-10-16 | 1.6311 | 1.6911 |
| 2025-10-15 | 1.6311 | 1.6911 |
| 2025-10-14 | 1.6311 | 1.6911 |
| 2025-10-13 | 1.6312 | 1.6912 |
| 2025-10-10 | 1.6312 | 1.6912 |
| 2025-10-09 | 1.6313 | 1.6913 |
| 2025-09-30 | 1.6313 | 1.6913 |
| 2025-09-29 | 1.6315 | 1.6915 |
| 2025-09-26 | 1.6316 | 1.6916 |
| 2025-09-25 | 1.6317 | 1.6917 |
| 2025-09-24 | 1.6317 | 1.6917 |
| 2025-09-23 | 1.6318 | 1.6918 |
| 2025-09-22 | 1.6318 | 1.6918 |
| 2025-09-19 | 1.6319 | 1.6919 |
| 2025-09-18 | 1.6319 | 1.6919 |
| 2025-09-17 | 1.6186 | 1.6786 |
| 2025-09-16 | 1.6094 | 1.6694 |
| 2025-09-15 | 1.5395 | 1.5995 |
| 2025-09-12 | 1.5394 | 1.5994 |
| 2025-09-11 | 1.5394 | 1.5994 |
| 2025-09-10 | 1.5390 | 1.5990 |
| 2025-09-09 | 1.5395 | 1.5995 |
| 2025-09-08 | 1.5395 | 1.5995 |
| 2025-09-05 | 1.5395 | 1.5995 |
| 2025-09-04 | 1.5394 | 1.5994 |
| 2025-09-03 | 1.5394 | 1.5994 |
| 2025-09-02 | 1.5394 | 1.5994 |
| 2025-09-01 | 1.5394 | 1.5994 |
| 2025-08-29 | 1.5389 | 1.5989 |
| 2025-08-28 | 1.5389 | 1.5989 |
| 2025-08-27 | 1.5387 | 1.5987 |
| 2025-08-26 | 1.5386 | 1.5986 |
| 2025-08-25 | 1.5386 | 1.5986 |
| 2025-08-22 | 1.5373 | 1.5973 |
| 2025-08-21 | 1.5373 | 1.5973 |
| 2025-08-20 | 1.5371 | 1.5971 |
| 2025-08-19 | 1.5371 | 1.5971 |
| 2025-08-18 | 1.5373 | 1.5973 |
| 2025-08-15 | 1.5378 | 1.5978 |
| 2025-08-14 | 1.5379 | 1.5979 |
| 2025-08-13 | 1.5373 | 1.5973 |
| 2025-08-12 | 1.5347 | 1.5947 |
| 2025-08-11 | 1.5358 | 1.5958 |
| 2025-08-08 | 1.5334 | 1.5934 |
| 2025-08-07 | 1.5332 | 1.5932 |
| 2025-08-06 | 1.5343 | 1.5943 |
| 2025-08-05 | 1.5310 | 1.5910 |
| 2025-08-04 | 1.5311 | 1.5911 |
| 2025-08-01 | 1.5294 | 1.5894 |
| 2025-07-31 | 1.5299 | 1.5899 |
| 2025-07-30 | 1.5322 | 1.5922 |
| 2025-07-29 | 1.5348 | 1.5948 |
| 2025-07-28 | 1.5345 | 1.5945 |
| 2025-07-25 | 1.5335 | 1.5935 |
| 2025-07-24 | 1.5320 | 1.5920 |
| 2025-07-23 | 1.5324 | 1.5924 |
| 2025-07-22 | 1.5332 | 1.5932 |
| 2025-07-21 | 1.5339 | 1.5939 |
| 2025-07-18 | 1.5332 | 1.5932 |
| 2025-07-17 | 1.5327 | 1.5927 |
| 2025-07-16 | 1.5326 | 1.5926 |
| 2025-07-15 | 1.5326 | 1.5926 |
