()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-13 | 0.2228 | 0.7130 |
| 2025-10-12 | 0.3268 | 0.7090 |
| 2025-10-10 | 0.1741 | 0.7650 |
| 2025-10-09 | 0.2063 | 0.7870 |
| 2025-10-08 | 1.7294 | 0.7920 |
| 2025-09-30 | 0.2141 | 0.7050 |
| 2025-09-29 | 0.2326 | 0.7030 |
| 2025-09-28 | 0.3295 | 0.7020 |
| 2025-09-26 | 0.1743 | 0.6960 |
| 2025-09-25 | 0.1938 | 0.6960 |
| 2025-09-24 | 0.2026 | 0.6820 |
| 2025-09-23 | 0.2115 | 0.6770 |
| 2025-09-22 | 0.2302 | 0.6800 |
| 2025-09-21 | 0.3183 | 0.6790 |
| 2025-09-19 | 0.1733 | 0.6800 |
| 2025-09-18 | 0.1682 | 0.6770 |
| 2025-09-17 | 0.1917 | 0.6790 |
| 2025-09-16 | 0.2172 | 0.6830 |
| 2025-09-15 | 0.2296 | 0.6800 |
| 2025-09-14 | 0.3188 | 0.6770 |
| 2025-09-12 | 0.1691 | 0.6790 |
| 2025-09-11 | 0.1711 | 0.6830 |
| 2025-09-10 | 0.1993 | 0.6960 |
| 2025-09-09 | 0.2111 | 0.6900 |
| 2025-09-08 | 0.2243 | 0.6700 |
| 2025-09-07 | 0.3234 | 0.6580 |
| 2025-09-05 | 0.1759 | 0.6650 |
| 2025-09-04 | 0.1954 | 0.6670 |
| 2025-09-03 | 0.1878 | 0.6570 |
| 2025-09-02 | 0.1739 | 0.6670 |
| 2025-09-01 | 0.2011 | 0.6930 |
| 2025-08-31 | 0.3374 | 0.7050 |
| 2025-08-29 | 0.1785 | 0.6990 |
| 2025-08-28 | 0.1772 | 0.6960 |
| 2025-08-27 | 0.2066 | 0.6920 |
| 2025-08-26 | 0.2238 | 0.6870 |
| 2025-08-25 | 0.2236 | 0.6780 |
| 2025-08-24 | 0.3255 | 0.6820 |
| 2025-08-22 | 0.1731 | 0.6790 |
| 2025-08-21 | 0.1700 | 0.6780 |
| 2025-08-20 | 0.1969 | 0.9220 |
| 2025-08-19 | 0.2073 | 0.9170 |
| 2025-08-18 | 0.2308 | 0.9140 |
| 2025-08-17 | 0.3203 | 0.9160 |
| 2025-08-15 | 0.1710 | 0.9260 |
| 2025-08-14 | 0.6328 | 0.9360 |
| 2025-08-13 | 0.1883 | 0.6970 |
| 2025-08-12 | 0.2017 | 0.7090 |
| 2025-08-11 | 0.2346 | 0.7230 |
| 2025-08-10 | 0.3392 | 0.7280 |
| 2025-08-08 | 0.1900 | 0.7350 |
| 2025-08-07 | 0.1786 | 0.7340 |
| 2025-08-06 | 0.2104 | 0.7360 |
| 2025-08-05 | 0.2295 | 0.7390 |
| 2025-08-04 | 0.2426 | 0.7400 |
| 2025-08-03 | 0.3531 | 0.7400 |
| 2025-08-01 | 0.1878 | 0.7350 |
| 2025-07-31 | 0.1835 | 0.7330 |
| 2025-07-30 | 0.2148 | 0.7320 |
| 2025-07-29 | 0.2315 | 0.7240 |
| 2025-07-28 | 0.2431 | 0.7130 |
| 2025-07-27 | 0.3437 | 0.7360 |
| 2025-07-25 | 0.1834 | 0.7400 |
| 2025-07-24 | 0.1820 | 0.7420 |
| 2025-07-23 | 0.2007 | 0.7520 |
| 2025-07-22 | 0.2089 | 0.7550 |
| 2025-07-21 | 0.2886 | 0.7470 |
| 2025-07-20 | 0.3513 | 0.7160 |
| 2025-07-18 | 0.1872 | 0.7160 |
| 2025-07-17 | 0.2006 | 0.7160 |
| 2025-07-16 | 0.2066 | 0.7160 |
| 2025-07-15 | 0.1936 | 0.7170 |
| 2025-07-14 | 0.2286 | 0.7300 |
| 2025-07-13 | 0.3524 | 0.8000 |
| 2025-07-11 | 0.1866 | 0.8060 |
| 2025-07-10 | 0.1999 | 0.8090 |
| 2025-07-09 | 0.2095 | 0.8220 |
| 2025-07-08 | 0.2183 | 0.8220 |
| 2025-07-07 | 0.3611 | 0.8330 |
| 2025-07-06 | 0.3646 | 0.8350 |
| 2025-07-04 | 0.1919 | 0.8540 |
| 2025-07-03 | 0.2251 | 0.8630 |
| 2025-07-02 | 0.2083 | 1.2000 |
| 2025-07-01 | 0.2394 | 1.2070 |
| 2025-06-30 | 0.3660 | 1.1940 |
| 2025-06-29 | 0.3999 | 1.1290 |
| 2025-06-27 | 0.2099 | 1.1080 |
| 2025-06-26 | 0.8644 | 1.0990 |
| 2025-06-25 | 0.2219 | 0.7460 |
| 2025-06-24 | 0.2138 | 0.8380 |
| 2025-06-23 | 0.2435 | 0.8540 |
| 2025-06-22 | 0.3588 | 0.8590 |
| 2025-06-20 | 0.1939 | 0.8650 |
| 2025-06-19 | 0.1929 | 0.8670 |
| 2025-06-18 | 0.3967 | 0.8900 |
| 2025-06-17 | 0.2442 | 0.7990 |
| 2025-06-16 | 0.2537 | 0.7910 |
| 2025-06-15 | 0.3704 | 0.7860 |
| 2025-06-13 | 0.1968 | 0.7840 |
| 2025-06-12 | 0.2381 | 0.7840 |
| 2025-06-11 | 0.2236 | 0.7740 |
| 2025-06-10 | 0.2279 | 0.7710 |
| 2025-06-09 | 0.2447 | 0.7590 |
| 2025-06-08 | 0.3672 | 0.7470 |
| 2025-06-06 | 0.1957 | 0.7880 |
| 2025-06-05 | 0.2197 | 0.8020 |
| 2025-06-04 | 0.2182 | 0.7970 |
| 2025-06-03 | 0.2038 | 0.8030 |
| 2025-06-02 | 0.6682 | 0.8260 |
| 2025-05-30 | 0.2231 | 0.8160 |
| 2025-05-29 | 0.2098 | 0.8050 |
| 2025-05-28 | 0.2297 | 0.8180 |
| 2025-05-27 | 0.2471 | 0.8140 |
| 2025-05-26 | 0.2708 | 0.7980 |
| 2025-05-25 | 0.3788 | 0.7760 |
| 2025-05-23 | 0.2021 | 0.7720 |
| 2025-05-22 | 0.2337 | 0.7700 |
| 2025-05-21 | 0.2216 | 0.7690 |
| 2025-05-20 | 0.2181 | 0.7710 |
| 2025-05-19 | 0.2277 | 0.7720 |
