()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.4944 | 1.8594 |
| 2025-07-21 | 1.5225 | 1.8875 |
| 2025-07-18 | 1.4978 | 1.8628 |
| 2025-07-17 | 1.5179 | 1.8829 |
| 2025-07-16 | 1.5004 | 1.8654 |
| 2025-07-15 | 1.4468 | 1.8118 |
| 2025-07-14 | 1.4402 | 1.8052 |
| 2025-07-11 | 1.3859 | 1.7509 |
| 2025-07-10 | 1.3575 | 1.7225 |
| 2025-07-09 | 1.3791 | 1.7441 |
| 2025-07-08 | 1.3756 | 1.7406 |
| 2025-07-07 | 1.3574 | 1.7224 |
| 2025-07-04 | 1.3671 | 1.7321 |
| 2025-07-03 | 1.3909 | 1.7559 |
| 2025-07-02 | 1.3914 | 1.7564 |
| 2025-07-01 | 1.4190 | 1.7840 |
| 2025-06-30 | 1.4277 | 1.7927 |
| 2025-06-27 | 1.4016 | 1.7666 |
| 2025-06-26 | 1.4074 | 1.7724 |
| 2025-06-25 | 1.4226 | 1.7876 |
| 2025-06-24 | 1.4047 | 1.7697 |
| 2025-06-23 | 1.3355 | 1.7005 |
| 2025-06-20 | 1.3376 | 1.7026 |
| 2025-06-19 | 1.3834 | 1.7484 |
| 2025-06-18 | 1.4057 | 1.7707 |
| 2025-06-17 | 1.3974 | 1.7624 |
| 2025-06-16 | 1.4110 | 1.7760 |
| 2025-06-13 | 1.4160 | 1.7810 |
| 2025-06-12 | 1.4446 | 1.8096 |
| 2025-06-11 | 1.4348 | 1.7998 |
| 2025-06-10 | 1.4230 | 1.7880 |
| 2025-06-09 | 1.4512 | 1.8162 |
| 2025-06-06 | 1.4528 | 1.8178 |
| 2025-06-05 | 1.4768 | 1.8418 |
| 2025-06-04 | 1.4438 | 1.8088 |
| 2025-06-03 | 1.4240 | 1.7890 |
| 2025-05-30 | 1.4262 | 1.7912 |
| 2025-05-29 | 1.4851 | 1.8501 |
| 2025-05-28 | 1.4865 | 1.8515 |
| 2025-05-27 | 1.4898 | 1.8548 |
| 2025-05-26 | 1.5091 | 1.8741 |
| 2025-05-23 | 1.5141 | 1.8791 |
| 2025-05-22 | 1.5090 | 1.8740 |
| 2025-05-21 | 1.5298 | 1.8948 |
| 2025-05-20 | 1.5477 | 1.9127 |
| 2025-05-19 | 1.5630 | 1.9280 |
| 2025-05-16 | 1.5849 | 1.9499 |
| 2025-05-15 | 1.5556 | 1.9206 |
| 2025-05-14 | 1.5751 | 1.9401 |
| 2025-05-13 | 1.6003 | 1.9653 |
| 2025-05-12 | 1.6191 | 1.9841 |
| 2025-05-09 | 1.5566 | 1.9216 |
| 2025-05-08 | 1.5998 | 1.9648 |
| 2025-05-07 | 1.5899 | 1.9549 |
| 2025-05-06 | 1.6031 | 1.9681 |
| 2025-04-30 | 1.5658 | 1.9308 |
| 2025-04-29 | 1.5039 | 1.8689 |
| 2025-04-28 | 1.4669 | 1.8319 |
| 2025-04-25 | 1.4986 | 1.8636 |
| 2025-04-24 | 1.4843 | 1.8493 |
| 2025-04-23 | 1.4864 | 1.8514 |
| 2025-04-22 | 1.3747 | 1.7397 |
| 2025-04-21 | 1.4008 | 1.7658 |
| 2025-04-18 | 1.3387 | 1.7037 |
| 2025-04-17 | 1.3549 | 1.7199 |
| 2025-04-16 | 1.3699 | 1.7349 |
| 2025-04-15 | 1.3989 | 1.7639 |
| 2025-04-14 | 1.3805 | 1.7455 |
| 2025-04-11 | 1.3562 | 1.7212 |
| 2025-04-10 | 1.3058 | 1.6708 |
| 2025-04-09 | 1.2274 | 1.5924 |
| 2025-04-08 | 1.1847 | 1.5497 |
| 2025-04-07 | 1.2394 | 1.6044 |
| 2025-04-03 | 1.4475 | 1.8125 |
| 2025-04-02 | 1.4930 | 1.8580 |
| 2025-04-01 | 1.4612 | 1.8262 |
| 2025-03-31 | 1.4808 | 1.8458 |
| 2025-03-28 | 1.5158 | 1.8808 |
| 2025-03-27 | 1.5449 | 1.9099 |
| 2025-03-26 | 1.5619 | 1.9269 |
| 2025-03-25 | 1.5376 | 1.9026 |
| 2025-03-24 | 1.5812 | 1.9462 |
| 2025-03-21 | 1.5840 | 1.9490 |
| 2025-03-20 | 1.6686 | 2.0336 |
| 2025-03-19 | 1.6642 | 2.0292 |
| 2025-03-18 | 1.6615 | 2.0265 |
| 2025-03-17 | 1.6585 | 2.0235 |
| 2025-03-14 | 1.6290 | 1.9940 |
| 2025-03-13 | 1.5483 | 1.9133 |
| 2025-03-12 | 1.6532 | 2.0182 |
| 2025-03-11 | 1.6408 | 2.0058 |
| 2025-03-10 | 1.6494 | 2.0144 |
| 2025-03-07 | 1.6698 | 2.0348 |
| 2025-03-06 | 1.6216 | 1.9866 |
| 2025-03-05 | 1.6052 | 1.9702 |
| 2025-03-04 | 1.5567 | 1.9217 |
| 2025-03-03 | 1.5195 | 1.8845 |
| 2025-02-28 | 1.5282 | 1.8932 |
| 2025-02-27 | 1.6622 | 2.0272 |
| 2025-02-26 | 1.6648 | 2.0298 |
| 2025-02-25 | 1.6294 | 1.9944 |
| 2025-02-24 | 1.6084 | 1.9734 |
| 2025-02-21 | 1.6084 | 1.9734 |
| 2025-02-20 | 1.5826 | 1.9476 |
| 2025-02-19 | 1.5593 | 1.9243 |
| 2025-02-18 | 1.4390 | 1.8040 |
| 2025-02-17 | 1.4594 | 1.8244 |
| 2025-02-14 | 1.4067 | 1.7717 |
| 2025-02-13 | 1.4376 | 1.8026 |
| 2025-02-12 | 1.4716 | 1.8366 |
| 2025-02-11 | 1.4571 | 1.8221 |
| 2025-02-10 | 1.4582 | 1.8232 |
| 2025-02-07 | 1.4660 | 1.8310 |
| 2025-02-06 | 1.4597 | 1.8247 |
| 2025-02-05 | 1.3814 | 1.7464 |
| 2025-01-27 | 1.3397 | 1.7047 |
