()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.7509 | 1.8059 |
| 2025-07-30 | 1.7601 | 1.8151 |
| 2025-07-29 | 1.7596 | 1.8146 |
| 2025-07-28 | 1.7593 | 1.8143 |
| 2025-07-25 | 1.7635 | 1.8185 |
| 2025-07-24 | 1.7646 | 1.8196 |
| 2025-07-23 | 1.7620 | 1.8170 |
| 2025-07-22 | 1.7606 | 1.8156 |
| 2025-07-21 | 1.7498 | 1.8048 |
| 2025-07-18 | 1.7454 | 1.8004 |
| 2025-07-17 | 1.7430 | 1.7980 |
| 2025-07-16 | 1.7423 | 1.7973 |
| 2025-07-15 | 1.7422 | 1.7972 |
| 2025-07-14 | 1.7457 | 1.8007 |
| 2025-07-11 | 1.7462 | 1.8012 |
| 2025-07-10 | 1.7472 | 1.8022 |
| 2025-07-09 | 1.7416 | 1.7966 |
| 2025-07-08 | 1.7416 | 1.7966 |
| 2025-07-07 | 1.7404 | 1.7954 |
| 2025-07-04 | 1.7414 | 1.7964 |
| 2025-07-03 | 1.7416 | 1.7966 |
| 2025-07-02 | 1.7408 | 1.7958 |
| 2025-07-01 | 1.7358 | 1.7908 |
| 2025-06-30 | 1.7352 | 1.7902 |
| 2025-06-27 | 1.7351 | 1.7901 |
| 2025-06-26 | 1.7349 | 1.7899 |
| 2025-06-25 | 1.7348 | 1.7898 |
| 2025-06-24 | 1.7322 | 1.7872 |
| 2025-06-23 | 1.7308 | 1.7858 |
| 2025-06-20 | 1.7294 | 1.7844 |
| 2025-06-19 | 1.7287 | 1.7837 |
| 2025-06-18 | 1.7327 | 1.7877 |
| 2025-06-17 | 1.7336 | 1.7886 |
| 2025-06-16 | 1.7328 | 1.7878 |
| 2025-06-13 | 1.7326 | 1.7876 |
| 2025-06-12 | 1.7343 | 1.7893 |
| 2025-06-11 | 1.7346 | 1.7896 |
| 2025-06-10 | 1.7314 | 1.7864 |
| 2025-06-09 | 1.7326 | 1.7876 |
| 2025-06-06 | 1.7309 | 1.7859 |
| 2025-06-05 | 1.7290 | 1.7840 |
| 2025-06-04 | 1.7296 | 1.7846 |
| 2025-06-03 | 1.7278 | 1.7828 |
| 2025-05-30 | 1.7281 | 1.7831 |
| 2025-05-29 | 1.7290 | 1.7840 |
| 2025-05-28 | 1.7278 | 1.7828 |
| 2025-05-27 | 1.7262 | 1.7812 |
| 2025-05-26 | 1.7284 | 1.7834 |
| 2025-05-23 | 1.7312 | 1.7862 |
| 2025-05-22 | 1.7334 | 1.7884 |
| 2025-05-21 | 1.7340 | 1.7890 |
| 2025-05-20 | 1.7292 | 1.7842 |
| 2025-05-19 | 1.7269 | 1.7819 |
| 2025-05-16 | 1.7268 | 1.7818 |
| 2025-05-15 | 1.7296 | 1.7846 |
| 2025-05-14 | 1.7324 | 1.7874 |
| 2025-05-13 | 1.7272 | 1.7822 |
| 2025-05-12 | 1.7252 | 1.7802 |
| 2025-05-09 | 1.7211 | 1.7761 |
| 2025-05-08 | 1.7199 | 1.7749 |
| 2025-05-07 | 1.7178 | 1.7728 |
| 2025-05-06 | 1.7148 | 1.7698 |
| 2025-04-30 | 1.7126 | 1.7676 |
| 2025-04-29 | 1.7146 | 1.7696 |
| 2025-04-28 | 1.7154 | 1.7704 |
| 2025-04-25 | 1.7182 | 1.7732 |
| 2025-04-24 | 1.7190 | 1.7740 |
| 2025-04-23 | 1.7174 | 1.7724 |
| 2025-04-22 | 1.7181 | 1.7731 |
| 2025-04-21 | 1.7181 | 1.7731 |
| 2025-04-18 | 1.7190 | 1.7740 |
| 2025-04-17 | 1.7184 | 1.7734 |
| 2025-04-16 | 1.7174 | 1.7724 |
| 2025-04-15 | 1.7172 | 1.7722 |
| 2025-04-14 | 1.7167 | 1.7717 |
| 2025-04-11 | 1.7134 | 1.7684 |
| 2025-04-10 | 1.7169 | 1.7719 |
| 2025-04-09 | 1.7112 | 1.7662 |
| 2025-04-08 | 1.7097 | 1.7647 |
| 2025-04-07 | 1.6972 | 1.7522 |
| 2025-04-03 | 1.7254 | 1.7804 |
| 2025-04-02 | 1.7275 | 1.7825 |
| 2025-04-01 | 1.7282 | 1.7832 |
| 2025-03-31 | 1.7264 | 1.7814 |
| 2025-03-28 | 1.7292 | 1.7842 |
| 2025-03-27 | 1.7336 | 1.7886 |
| 2025-03-26 | 1.7341 | 1.7891 |
| 2025-03-25 | 1.7354 | 1.7904 |
| 2025-03-24 | 1.7324 | 1.7874 |
| 2025-03-21 | 1.7320 | 1.7870 |
| 2025-03-20 | 1.7336 | 1.7886 |
| 2025-03-19 | 1.7352 | 1.7902 |
| 2025-03-18 | 1.7333 | 1.7883 |
| 2025-03-17 | 1.7332 | 1.7882 |
| 2025-03-14 | 1.7318 | 1.7868 |
| 2025-03-13 | 1.7265 | 1.7815 |
| 2025-03-12 | 1.7206 | 1.7756 |
| 2025-03-11 | 1.7224 | 1.7774 |
| 2025-03-10 | 1.7219 | 1.7769 |
| 2025-03-07 | 1.7211 | 1.7761 |
| 2025-03-06 | 1.7192 | 1.7742 |
| 2025-03-05 | 1.7161 | 1.7711 |
| 2025-03-04 | 1.7156 | 1.7706 |
| 2025-03-03 | 1.7173 | 1.7723 |
| 2025-02-28 | 1.7193 | 1.7743 |
| 2025-02-27 | 1.7216 | 1.7766 |
| 2025-02-26 | 1.7180 | 1.7730 |
| 2025-02-25 | 1.7141 | 1.7691 |
| 2025-02-24 | 1.7167 | 1.7717 |
| 2025-02-21 | 1.7167 | 1.7717 |
| 2025-02-20 | 1.7183 | 1.7733 |
| 2025-02-19 | 1.7192 | 1.7742 |
| 2025-02-18 | 1.7201 | 1.7751 |
| 2025-02-17 | 1.7231 | 1.7781 |
| 2025-02-14 | 1.7264 | 1.7814 |
| 2025-02-13 | 1.7268 | 1.7818 |
| 2025-02-12 | 1.7255 | 1.7805 |
| 2025-02-11 | 1.7242 | 1.7792 |
| 2025-02-10 | 1.7253 | 1.7803 |
| 2025-02-07 | 1.7249 | 1.7799 |
