0.4927% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-06 | 1.1218 | 1.1218 |
| 2025-08-06 | 1.1163 | 1.1163 |
| 2025-08-06 | 1.0988 | 1.0988 |
| 2025-08-06 | 1.1008 | 1.1008 |
| 2025-08-06 | 1.1056 | 1.1056 |
| 2025-08-06 | 1.1186 | 1.1186 |
| 2025-08-06 | 1.0981 | 1.0981 |
| 2025-08-06 | 1.0932 | 1.0932 |
| 2025-08-06 | 1.0867 | 1.0867 |
| 2025-08-06 | 1.0669 | 1.0669 |
| 2025-08-06 | 1.0607 | 1.0607 |
| 2025-08-06 | 1.0576 | 1.0576 |
| 2025-08-06 | 1.0541 | 1.0541 |
| 2025-08-06 | 1.0535 | 1.0535 |
| 2025-08-06 | 1.0349 | 1.0349 |
| 2025-08-06 | 1.0285 | 1.0285 |
| 2025-08-06 | 1.0221 | 1.0221 |
| 2025-08-06 | 1.0220 | 1.0220 |
| 2025-08-06 | 1.0098 | 1.0098 |
| 2025-08-06 | 1.0143 | 1.0143 |
| 2025-08-06 | 1.0233 | 1.0233 |
| 2025-08-06 | 1.0100 | 1.0100 |
| 2025-08-06 | 1.0132 | 1.0132 |
| 2025-08-06 | 1.0180 | 1.0180 |
| 2025-08-06 | 1.0051 | 1.0051 |
| 2025-08-06 | 1.0253 | 1.0253 |
| 2025-08-06 | 1.0212 | 1.0212 |
| 2025-08-06 | 1.0051 | 1.0051 |
| 2025-08-06 | 1.0056 | 1.0056 |
| 2025-08-06 | 1.0236 | 1.0236 |
| 2025-08-06 | 1.0033 | 1.0033 |
| 2025-08-06 | 0.9812 | 0.9812 |
| 2025-08-06 | 0.9694 | 0.9694 |
| 2025-08-06 | 0.9743 | 0.9743 |
| 2025-08-06 | 0.9783 | 0.9783 |
| 2025-08-06 | 0.9697 | 0.9697 |
| 2025-08-06 | 0.9778 | 0.9778 |
| 2025-08-06 | 0.9730 | 0.9730 |
| 2025-08-06 | 0.9863 | 0.9863 |
| 2025-08-06 | 0.9819 | 0.9819 |
| 2025-08-06 | 0.9815 | 0.9815 |
| 2025-08-06 | 0.9986 | 0.9986 |
| 2025-08-06 | 0.9872 | 0.9872 |
| 2025-08-06 | 0.9853 | 0.9853 |
| 2025-08-06 | 0.9682 | 0.9682 |
| 2025-08-06 | 0.9647 | 0.9647 |
| 2025-08-06 | 0.9525 | 0.9525 |
| 2025-08-06 | 0.9651 | 0.9651 |
| 2025-08-06 | 0.9390 | 0.9390 |
| 2025-08-06 | 0.9455 | 0.9455 |
| 2025-08-06 | 0.9504 | 0.9504 |
| 2025-08-06 | 0.9468 | 0.9468 |
| 2025-08-06 | 0.9621 | 0.9621 |
| 2025-08-06 | 0.9678 | 0.9678 |
| 2025-08-06 | 0.9681 | 0.9681 |
| 2025-08-06 | 0.9601 | 0.9601 |
| 2025-08-06 | 0.9594 | 0.9594 |
| 2025-08-06 | 0.9544 | 0.9544 |
| 2025-08-06 | 0.9727 | 0.9727 |
| 2025-08-06 | 0.9770 | 0.9770 |
| 2025-08-06 | 0.9789 | 0.9789 |
| 2025-08-06 | 0.9717 | 0.9717 |
| 2025-08-06 | 0.9898 | 0.9898 |
| 2025-08-06 | 0.9867 | 0.9867 |
| 2025-08-06 | 0.9955 | 0.9955 |
| 2025-08-06 | 0.9797 | 0.9797 |
| 2025-08-06 | 0.9643 | 0.9643 |
| 2025-08-06 | 0.9597 | 0.9597 |
| 2025-08-06 | 0.9557 | 0.9557 |
| 2025-08-06 | 0.9604 | 0.9604 |
| 2025-08-06 | 0.9694 | 0.9694 |
| 2025-08-06 | 0.9665 | 0.9665 |
| 2025-08-06 | 0.9717 | 0.9717 |
| 2025-08-06 | 0.9493 | 0.9493 |
| 2025-08-06 | 0.9550 | 0.9550 |
| 2025-08-06 | 0.9509 | 0.9509 |
| 2025-08-06 | 0.9597 | 0.9597 |
| 2025-08-06 | 0.9657 | 0.9657 |
| 2025-08-06 | 0.9621 | 0.9621 |
| 2025-08-06 | 0.9193 | 0.9193 |
| 2025-08-06 | 0.8938 | 0.8938 |
| 2025-08-06 | 0.8684 | 0.8684 |
| 2025-08-06 | 0.8565 | 0.8565 |
| 2025-08-06 | 0.9859 | 0.9859 |
| 2025-08-06 | 1.0044 | 1.0044 |
| 2025-08-06 | 1.0014 | 1.0014 |
| 2025-08-06 | 0.9929 | 0.9929 |
| 2025-08-06 | 0.9911 | 0.9911 |
| 2025-08-06 | 0.9997 | 0.9997 |
| 2025-08-06 | 0.9885 | 0.9885 |
| 2025-08-06 | 0.9839 | 0.9839 |
| 2025-08-06 | 0.9959 | 0.9959 |
| 2025-08-06 | 0.9983 | 0.9983 |
| 2025-08-06 | 1.0281 | 1.0281 |
| 2025-08-06 | 1.0383 | 1.0383 |
| 2025-08-06 | 1.0465 | 1.0465 |
| 2025-08-06 | 1.0443 | 1.0443 |
| 2025-08-06 | 1.0426 | 1.0426 |
| 2025-08-06 | 1.0261 | 1.0261 |
| 2025-08-06 | 1.0504 | 1.0504 |
| 2025-08-06 | 1.0579 | 1.0579 |
| 2025-08-06 | 1.0571 | 1.0571 |
| 2025-08-06 | 1.0570 | 1.0570 |
| 2025-08-06 | 1.0681 | 1.0681 |
| 2025-08-06 | 1.0382 | 1.0382 |
| 2025-08-06 | 1.0289 | 1.0289 |
| 2025-08-06 | 1.0152 | 1.0152 |
| 2025-08-06 | 1.0136 | 1.0136 |
| 2025-08-06 | 1.0650 | 1.0650 |
| 2025-08-06 | 1.0637 | 1.0637 |
| 2025-08-06 | 1.0438 | 1.0438 |
| 2025-08-06 | 1.0431 | 1.0431 |
| 2025-08-06 | 1.0443 | 1.0443 |
| 2025-08-06 | 1.0081 | 1.0081 |
| 2025-08-06 | 0.9998 | 0.9998 |
| 2025-08-06 | 0.9608 | 0.9608 |
| 2025-08-06 | 0.9765 | 0.9765 |
| 2025-08-06 | 0.9731 | 0.9731 |
| 2025-08-06 | 0.9679 | 0.9679 |
| 2025-08-06 | 0.9870 | 0.9870 |
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