()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-16 | 1.1150 | 1.1150 |
| 2025-10-15 | 1.1050 | 1.1050 |
| 2025-10-14 | 1.0640 | 1.0640 |
| 2025-10-13 | 1.0710 | 1.0710 |
| 2025-10-10 | 1.0880 | 1.0880 |
| 2025-10-09 | 1.0850 | 1.0850 |
| 2025-09-30 | 1.0830 | 1.0830 |
| 2025-09-29 | 1.0740 | 1.0740 |
| 2025-09-26 | 1.0500 | 1.0500 |
| 2025-09-25 | 1.0480 | 1.0480 |
| 2025-09-24 | 1.0500 | 1.0500 |
| 2025-09-23 | 1.0480 | 1.0480 |
| 2025-09-22 | 1.0550 | 1.0550 |
| 2025-09-19 | 1.0600 | 1.0600 |
| 2025-09-18 | 1.0560 | 1.0560 |
| 2025-09-17 | 1.0860 | 1.0860 |
| 2025-09-16 | 1.0800 | 1.0800 |
| 2025-09-15 | 1.0740 | 1.0740 |
| 2025-09-12 | 1.0770 | 1.0770 |
| 2025-09-11 | 1.0780 | 1.0780 |
| 2025-09-10 | 1.0800 | 1.0800 |
| 2025-09-09 | 1.0780 | 1.0780 |
| 2025-09-08 | 1.0930 | 1.0930 |
| 2025-09-05 | 1.0920 | 1.0920 |
| 2025-09-04 | 1.0750 | 1.0750 |
| 2025-09-03 | 1.0930 | 1.0930 |
| 2025-09-02 | 1.1260 | 1.1260 |
| 2025-09-01 | 1.1730 | 1.1730 |
| 2025-08-29 | 1.1850 | 1.1850 |
| 2025-08-28 | 1.2090 | 1.2090 |
| 2025-08-27 | 1.2100 | 1.2100 |
| 2025-08-26 | 1.2140 | 1.2140 |
| 2025-08-25 | 1.2200 | 1.2200 |
| 2025-08-22 | 1.2210 | 1.2210 |
| 2025-08-21 | 1.1650 | 1.1650 |
| 2025-08-20 | 1.1640 | 1.1640 |
| 2025-08-19 | 1.1770 | 1.1770 |
| 2025-08-18 | 1.1810 | 1.1810 |
| 2025-08-15 | 1.1420 | 1.1420 |
| 2025-08-14 | 1.1230 | 1.1230 |
| 2025-08-13 | 1.1460 | 1.1460 |
| 2025-08-12 | 1.1370 | 1.1370 |
| 2025-08-11 | 1.1480 | 1.1480 |
| 2025-08-08 | 1.1280 | 1.1280 |
| 2025-08-07 | 1.1760 | 1.1760 |
| 2025-08-06 | 1.1820 | 1.1820 |
| 2025-08-05 | 1.1590 | 1.1590 |
| 2025-08-04 | 1.1700 | 1.1700 |
| 2025-08-01 | 1.1610 | 1.1610 |
| 2025-07-31 | 1.1490 | 1.1490 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1500 | 1.1500 |
| 2025-07-28 | 1.1410 | 1.1410 |
| 2025-07-25 | 1.1520 | 1.1520 |
| 2025-07-24 | 1.1360 | 1.1360 |
| 2025-07-23 | 1.1220 | 1.1220 |
| 2025-07-22 | 1.1240 | 1.1240 |
| 2025-07-21 | 1.1320 | 1.1320 |
| 2025-07-18 | 1.1490 | 1.1490 |
| 2025-07-17 | 1.1540 | 1.1540 |
| 2025-07-16 | 1.1500 | 1.1500 |
| 2025-07-15 | 1.1610 | 1.1610 |
| 2025-07-14 | 1.1490 | 1.1490 |
| 2025-07-11 | 1.1670 | 1.1670 |
| 2025-07-10 | 1.1630 | 1.1630 |
| 2025-07-09 | 1.1450 | 1.1450 |
| 2025-07-08 | 1.1430 | 1.1430 |
| 2025-07-07 | 1.1320 | 1.1320 |
| 2025-07-04 | 1.1220 | 1.1220 |
| 2025-07-03 | 1.1240 | 1.1240 |
| 2025-07-02 | 1.1260 | 1.1260 |
| 2025-07-01 | 1.1350 | 1.1350 |
| 2025-06-30 | 1.1480 | 1.1480 |
| 2025-06-27 | 1.1450 | 1.1450 |
| 2025-06-26 | 1.1450 | 1.1450 |
| 2025-06-25 | 1.1500 | 1.1500 |
| 2025-06-24 | 1.1350 | 1.1350 |
| 2025-06-23 | 1.1130 | 1.1130 |
| 2025-06-20 | 1.1130 | 1.1130 |
| 2025-06-19 | 1.1150 | 1.1150 |
| 2025-06-18 | 1.1260 | 1.1260 |
| 2025-06-17 | 1.1390 | 1.1390 |
| 2025-06-16 | 1.1410 | 1.1410 |
| 2025-06-13 | 1.1290 | 1.1290 |
| 2025-06-12 | 1.1490 | 1.1490 |
| 2025-06-11 | 1.1580 | 1.1580 |
| 2025-06-10 | 1.1580 | 1.1580 |
| 2025-06-09 | 1.1500 | 1.1500 |
| 2025-06-06 | 1.1470 | 1.1470 |
| 2025-06-05 | 1.1480 | 1.1480 |
| 2025-06-04 | 1.1440 | 1.1440 |
| 2025-06-03 | 1.1460 | 1.1460 |
| 2025-05-30 | 1.1560 | 1.1560 |
| 2025-05-29 | 1.1600 | 1.1600 |
| 2025-05-28 | 1.1600 | 1.1600 |
| 2025-05-27 | 1.1580 | 1.1580 |
| 2025-05-26 | 1.1520 | 1.1520 |
| 2025-05-23 | 1.1280 | 1.1280 |
| 2025-05-22 | 1.1420 | 1.1420 |
| 2025-05-21 | 1.1420 | 1.1420 |
| 2025-05-20 | 1.1270 | 1.1270 |
| 2025-05-19 | 1.1240 | 1.1240 |
| 2025-05-16 | 1.1230 | 1.1230 |
| 2025-05-15 | 1.1220 | 1.1220 |
| 2025-05-14 | 1.1290 | 1.1290 |
| 2025-05-13 | 1.1330 | 1.1330 |
| 2025-05-12 | 1.1280 | 1.1280 |
| 2025-05-09 | 1.1070 | 1.1070 |
| 2025-05-08 | 1.1180 | 1.1180 |
| 2025-05-07 | 1.1200 | 1.1200 |
| 2025-05-06 | 1.1260 | 1.1260 |
| 2025-04-30 | 1.0960 | 1.0960 |
| 2025-04-29 | 1.1060 | 1.1060 |
| 2025-04-28 | 1.1100 | 1.1100 |
| 2025-04-25 | 1.1240 | 1.1240 |
| 2025-04-24 | 1.1300 | 1.1300 |
| 2025-04-23 | 1.1250 | 1.1250 |
| 2025-04-22 | 1.1370 | 1.1370 |
| 2025-04-21 | 1.1450 | 1.1450 |
