()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-22 | 1.4910 | 1.5960 |
| 2025-10-21 | 1.4910 | 1.5960 |
| 2025-10-20 | 1.4900 | 1.5950 |
| 2025-10-17 | 1.4900 | 1.5950 |
| 2025-10-16 | 1.4900 | 1.5950 |
| 2025-10-15 | 1.4900 | 1.5950 |
| 2025-10-14 | 1.4900 | 1.5950 |
| 2025-10-13 | 1.4900 | 1.5950 |
| 2025-10-10 | 1.4900 | 1.5950 |
| 2025-10-09 | 1.4900 | 1.5950 |
| 2025-09-30 | 1.4900 | 1.5950 |
| 2025-09-29 | 1.4900 | 1.5950 |
| 2025-09-26 | 1.4480 | 1.5530 |
| 2025-09-25 | 1.4170 | 1.5220 |
| 2025-09-24 | 1.4170 | 1.5220 |
| 2025-09-23 | 1.4170 | 1.5220 |
| 2025-09-22 | 1.4160 | 1.5210 |
| 2025-09-19 | 1.4170 | 1.5220 |
| 2025-09-18 | 1.4190 | 1.5240 |
| 2025-09-17 | 1.4210 | 1.5260 |
| 2025-09-16 | 1.4200 | 1.5250 |
| 2025-09-15 | 1.4200 | 1.5250 |
| 2025-09-12 | 1.4200 | 1.5250 |
| 2025-09-11 | 1.4190 | 1.5240 |
| 2025-09-10 | 1.4160 | 1.5210 |
| 2025-09-09 | 1.4160 | 1.5210 |
| 2025-09-08 | 1.4180 | 1.5230 |
| 2025-09-05 | 1.4210 | 1.5260 |
