()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1938 | 1.1938 |
| 2025-07-21 | 1.1940 | 1.1940 |
| 2025-07-18 | 1.1940 | 1.1940 |
| 2025-07-17 | 1.1969 | 1.1969 |
| 2025-07-16 | 1.1937 | 1.1937 |
| 2025-07-15 | 1.1936 | 1.1936 |
| 2025-07-14 | 1.1935 | 1.1935 |
| 2025-07-11 | 1.1939 | 1.1939 |
| 2025-07-10 | 1.1940 | 1.1940 |
| 2025-07-09 | 1.1940 | 1.1940 |
| 2025-07-08 | 1.1940 | 1.1940 |
| 2025-07-07 | 1.1939 | 1.1939 |
| 2025-07-04 | 1.1938 | 1.1938 |
| 2025-07-03 | 1.1901 | 1.1901 |
| 2025-07-02 | 1.1899 | 1.1899 |
| 2025-07-01 | 1.1899 | 1.1899 |
| 2025-06-30 | 1.1899 | 1.1899 |
| 2025-06-27 | 1.1903 | 1.1903 |
| 2025-06-26 | 1.1904 | 1.1904 |
| 2025-06-25 | 1.1904 | 1.1904 |
| 2025-06-24 | 1.1904 | 1.1904 |
| 2025-06-23 | 1.1904 | 1.1904 |
| 2025-06-20 | 1.1905 | 1.1905 |
| 2025-06-19 | 1.1905 | 1.1905 |
| 2025-06-18 | 1.1905 | 1.1905 |
| 2025-06-17 | 1.1905 | 1.1905 |
| 2025-06-16 | 1.1905 | 1.1905 |
| 2025-06-13 | 1.1906 | 1.1906 |
| 2025-06-12 | 1.1906 | 1.1906 |
| 2025-06-11 | 1.1906 | 1.1906 |
| 2025-06-10 | 1.1906 | 1.1906 |
| 2025-06-09 | 1.1906 | 1.1906 |
| 2025-06-06 | 1.1907 | 1.1907 |
| 2025-06-05 | 1.1907 | 1.1907 |
| 2025-06-04 | 1.1907 | 1.1907 |
| 2025-06-03 | 1.1907 | 1.1907 |
| 2025-05-30 | 1.1908 | 1.1908 |
| 2025-05-29 | 1.1908 | 1.1908 |
| 2025-05-28 | 1.1908 | 1.1908 |
| 2025-05-27 | 1.1908 | 1.1908 |
| 2025-05-26 | 1.1908 | 1.1908 |
| 2025-05-23 | 1.1909 | 1.1909 |
| 2025-05-22 | 1.1909 | 1.1909 |
| 2025-05-21 | 1.1910 | 1.1910 |
| 2025-05-20 | 1.1909 | 1.1909 |
| 2025-05-19 | 1.1909 | 1.1909 |
| 2025-05-16 | 1.1909 | 1.1909 |
| 2025-05-15 | 1.1909 | 1.1909 |
| 2025-05-14 | 1.1909 | 1.1909 |
| 2025-05-13 | 1.1910 | 1.1910 |
| 2025-05-12 | 1.1910 | 1.1910 |
| 2025-05-09 | 1.1910 | 1.1910 |
| 2025-05-08 | 1.1911 | 1.1911 |
| 2025-05-07 | 1.1911 | 1.1911 |
| 2025-05-06 | 1.1911 | 1.1911 |
| 2025-04-30 | 1.1911 | 1.1911 |
| 2025-04-29 | 1.1911 | 1.1911 |
| 2025-04-28 | 1.1911 | 1.1911 |
| 2025-04-25 | 1.1912 | 1.1912 |
| 2025-04-24 | 1.1912 | 1.1912 |
| 2025-04-23 | 1.1912 | 1.1912 |
| 2025-04-22 | 1.1913 | 1.1913 |
| 2025-04-21 | 1.1913 | 1.1913 |
| 2025-04-18 | 1.1913 | 1.1913 |
| 2025-04-17 | 1.1913 | 1.1913 |
| 2025-04-16 | 1.1911 | 1.1911 |
| 2025-04-15 | 1.1913 | 1.1913 |
| 2025-04-14 | 1.1915 | 1.1915 |
| 2025-04-11 | 1.1915 | 1.1915 |
| 2025-04-10 | 1.1915 | 1.1915 |
| 2025-04-09 | 1.1912 | 1.1912 |
| 2025-04-08 | 1.1910 | 1.1910 |
| 2025-04-07 | 1.1853 | 1.1853 |
| 2025-04-03 | 1.1821 | 1.1821 |
| 2025-04-02 | 1.1825 | 1.1825 |
| 2025-04-01 | 1.1819 | 1.1819 |
| 2025-03-31 | 1.1819 | 1.1819 |
| 2025-03-28 | 1.1818 | 1.1818 |
| 2025-03-27 | 1.1829 | 1.1829 |
| 2025-03-26 | 1.1825 | 1.1825 |
| 2025-03-25 | 1.1806 | 1.1806 |
| 2025-03-24 | 1.1800 | 1.1800 |
| 2025-03-21 | 1.1798 | 1.1798 |
| 2025-03-20 | 1.1800 | 1.1800 |
| 2025-03-19 | 1.1792 | 1.1792 |
| 2025-03-18 | 1.1792 | 1.1792 |
| 2025-03-17 | 1.1792 | 1.1792 |
| 2025-03-14 | 1.1791 | 1.1791 |
| 2025-03-13 | 1.1790 | 1.1790 |
| 2025-03-12 | 1.1791 | 1.1791 |
| 2025-03-11 | 1.1780 | 1.1780 |
| 2025-03-10 | 1.1780 | 1.1780 |
| 2025-03-07 | 1.1780 | 1.1780 |
| 2025-03-06 | 1.1780 | 1.1780 |
| 2025-03-05 | 1.1779 | 1.1779 |
| 2025-03-04 | 1.1780 | 1.1780 |
| 2025-03-03 | 1.1777 | 1.1777 |
| 2025-02-28 | 1.1772 | 1.1772 |
| 2025-02-27 | 1.1770 | 1.1770 |
| 2025-02-26 | 1.1767 | 1.1767 |
| 2025-02-25 | 1.1766 | 1.1766 |
| 2025-02-24 | 1.1764 | 1.1764 |
| 2025-02-21 | 1.1764 | 1.1764 |
| 2025-02-20 | 1.1764 | 1.1764 |
| 2025-02-19 | 1.1764 | 1.1764 |
| 2025-02-18 | 1.1759 | 1.1759 |
| 2025-02-17 | 1.1759 | 1.1759 |
| 2025-02-14 | 1.1759 | 1.1759 |
| 2025-02-13 | 1.1759 | 1.1759 |
| 2025-02-12 | 1.1758 | 1.1758 |
| 2025-02-11 | 1.1758 | 1.1758 |
| 2025-02-10 | 1.1758 | 1.1758 |
| 2025-02-07 | 1.1758 | 1.1758 |
| 2025-02-06 | 1.1756 | 1.1756 |
| 2025-02-05 | 1.1756 | 1.1756 |
| 2025-01-27 | 1.1754 | 1.1754 |
