0.6293% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-05 | 1.6631 | 1.6631 |
| 2025-08-05 | 1.6527 | 1.6527 |
| 2025-08-05 | 1.6605 | 1.6605 |
| 2025-08-05 | 1.6725 | 1.6725 |
| 2025-08-05 | 1.6613 | 1.6613 |
| 2025-08-05 | 1.6479 | 1.6479 |
| 2025-08-05 | 1.6346 | 1.6346 |
| 2025-08-05 | 1.6217 | 1.6217 |
| 2025-08-05 | 1.6295 | 1.6295 |
| 2025-08-05 | 1.6278 | 1.6278 |
| 2025-08-05 | 1.6145 | 1.6145 |
| 2025-08-05 | 1.6135 | 1.6135 |
| 2025-08-05 | 1.5963 | 1.5963 |
| 2025-08-05 | 1.5883 | 1.5883 |
| 2025-08-05 | 1.5820 | 1.5820 |
| 2025-08-05 | 1.5751 | 1.5751 |
| 2025-08-05 | 1.5654 | 1.5654 |
| 2025-08-05 | 1.5680 | 1.5680 |
| 2025-08-05 | 1.5677 | 1.5677 |
| 2025-08-05 | 1.5475 | 1.5475 |
| 2025-08-05 | 1.5456 | 1.5456 |
| 2025-08-05 | 1.5510 | 1.5510 |
| 2025-08-05 | 1.5403 | 1.5403 |
| 2025-08-05 | 1.5580 | 1.5580 |
| 2025-08-05 | 1.5576 | 1.5576 |
| 2025-08-05 | 1.5334 | 1.5334 |
| 2025-08-05 | 1.5290 | 1.5290 |
| 2025-08-05 | 1.5316 | 1.5316 |
| 2025-08-05 | 1.5084 | 1.5084 |
| 2025-08-05 | 1.4731 | 1.4731 |
| 2025-08-05 | 1.4587 | 1.4587 |
| 2025-08-05 | 1.4737 | 1.4737 |
| 2025-08-05 | 1.4900 | 1.4900 |
| 2025-08-05 | 1.4822 | 1.4822 |
| 2025-08-05 | 1.4824 | 1.4824 |
| 2025-08-05 | 1.4676 | 1.4676 |
| 2025-08-05 | 1.4904 | 1.4904 |
| 2025-08-05 | 1.4800 | 1.4800 |
| 2025-08-05 | 1.4715 | 1.4715 |
| 2025-08-05 | 1.4893 | 1.4893 |
| 2025-08-05 | 1.4760 | 1.4760 |
| 2025-08-05 | 1.4773 | 1.4773 |
| 2025-08-05 | 1.4538 | 1.4538 |
| 2025-08-05 | 1.4426 | 1.4426 |
| 2025-08-05 | 1.4391 | 1.4391 |
| 2025-08-05 | 1.4597 | 1.4597 |
| 2025-08-05 | 1.4295 | 1.4295 |
| 2025-08-05 | 1.4304 | 1.4304 |
| 2025-08-05 | 1.4376 | 1.4376 |
| 2025-08-05 | 1.4263 | 1.4263 |
| 2025-08-05 | 1.4424 | 1.4424 |
| 2025-08-05 | 1.4502 | 1.4502 |
| 2025-08-05 | 1.4575 | 1.4575 |
| 2025-08-05 | 1.4470 | 1.4470 |
| 2025-08-05 | 1.4417 | 1.4417 |
| 2025-08-05 | 1.4329 | 1.4329 |
| 2025-08-05 | 1.4525 | 1.4525 |
| 2025-08-05 | 1.4555 | 1.4555 |
| 2025-08-05 | 1.4609 | 1.4609 |
| 2025-08-05 | 1.4469 | 1.4469 |
| 2025-08-05 | 1.4620 | 1.4620 |
| 2025-08-05 | 1.4466 | 1.4466 |
| 2025-08-05 | 1.4439 | 1.4439 |
| 2025-08-05 | 1.4070 | 1.4070 |
| 2025-08-05 | 1.3829 | 1.3829 |
| 2025-08-05 | 1.3719 | 1.3719 |
| 2025-08-05 | 1.3841 | 1.3841 |
| 2025-08-05 | 1.3767 | 1.3767 |
| 2025-08-05 | 1.3970 | 1.3970 |
| 2025-08-05 | 1.3757 | 1.3757 |
| 2025-08-05 | 1.3830 | 1.3830 |
| 2025-08-05 | 1.3498 | 1.3498 |
| 2025-08-05 | 1.3478 | 1.3478 |
| 2025-08-05 | 1.3431 | 1.3431 |
| 2025-08-05 | 1.3634 | 1.3634 |
| 2025-08-05 | 1.3663 | 1.3663 |
| 2025-08-05 | 1.3532 | 1.3532 |
| 2025-08-05 | 1.3342 | 1.3342 |
| 2025-08-05 | 1.3005 | 1.3005 |
| 2025-08-05 | 1.2640 | 1.2640 |
| 2025-08-05 | 1.2565 | 1.2565 |
| 2025-08-05 | 1.4350 | 1.4350 |
| 2025-08-05 | 1.4568 | 1.4568 |
| 2025-08-05 | 1.4506 | 1.4506 |
| 2025-08-05 | 1.4469 | 1.4469 |
| 2025-08-05 | 1.4538 | 1.4538 |
| 2025-08-05 | 1.4613 | 1.4613 |
| 2025-08-05 | 1.4659 | 1.4659 |
| 2025-08-05 | 1.4589 | 1.4589 |
| 2025-08-05 | 1.4727 | 1.4727 |
| 2025-08-05 | 1.4867 | 1.4867 |
| 2025-08-05 | 1.5219 | 1.5219 |
| 2025-08-05 | 1.5295 | 1.5295 |
| 2025-08-05 | 1.5448 | 1.5448 |
| 2025-08-05 | 1.5321 | 1.5321 |
| 2025-08-05 | 1.5289 | 1.5289 |
| 2025-08-05 | 1.5008 | 1.5008 |
| 2025-08-05 | 1.5322 | 1.5322 |
| 2025-08-05 | 1.5210 | 1.5210 |
| 2025-08-05 | 1.5218 | 1.5218 |
| 2025-08-05 | 1.5251 | 1.5251 |
| 2025-08-05 | 1.5320 | 1.5320 |
| 2025-08-05 | 1.4951 | 1.4951 |
| 2025-08-05 | 1.4827 | 1.4827 |
| 2025-08-05 | 1.4614 | 1.4614 |
| 2025-08-05 | 1.4561 | 1.4561 |
| 2025-08-05 | 1.5147 | 1.5147 |
| 2025-08-05 | 1.5224 | 1.5224 |
| 2025-08-05 | 1.5035 | 1.5035 |
| 2025-08-05 | 1.5084 | 1.5084 |
| 2025-08-05 | 1.5189 | 1.5189 |
| 2025-08-05 | 1.4888 | 1.4888 |
| 2025-08-05 | 1.4736 | 1.4736 |
| 2025-08-05 | 1.4375 | 1.4375 |
| 2025-08-05 | 1.4669 | 1.4669 |
| 2025-08-05 | 1.4550 | 1.4550 |
| 2025-08-05 | 1.4380 | 1.4380 |
| 2025-08-05 | 1.4571 | 1.4571 |
| 2025-08-05 | 1.4365 | 1.4365 |
| 2025-08-05 | 1.4378 | 1.4378 |
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