()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2761 | 1.2761 |
| 2025-07-28 | 1.2719 | 1.2719 |
| 2025-07-25 | 1.2713 | 1.2713 |
| 2025-07-24 | 1.2777 | 1.2777 |
| 2025-07-23 | 1.2706 | 1.2706 |
| 2025-07-22 | 1.2681 | 1.2681 |
| 2025-07-21 | 1.2575 | 1.2575 |
| 2025-07-18 | 1.2482 | 1.2482 |
| 2025-07-17 | 1.2417 | 1.2417 |
| 2025-07-16 | 1.2357 | 1.2357 |
| 2025-07-15 | 1.2383 | 1.2383 |
| 2025-07-14 | 1.2389 | 1.2389 |
| 2025-07-11 | 1.2375 | 1.2375 |
| 2025-07-10 | 1.2343 | 1.2343 |
| 2025-07-09 | 1.2284 | 1.2284 |
| 2025-07-08 | 1.2275 | 1.2275 |
| 2025-07-07 | 1.2184 | 1.2184 |
| 2025-07-04 | 1.2219 | 1.2219 |
| 2025-07-03 | 1.2190 | 1.2190 |
| 2025-07-02 | 1.2125 | 1.2125 |
| 2025-07-01 | 1.2118 | 1.2118 |
| 2025-06-30 | 1.2099 | 1.2099 |
| 2025-06-27 | 1.2052 | 1.2052 |
| 2025-06-26 | 1.2112 | 1.2112 |
| 2025-06-25 | 1.2153 | 1.2153 |
| 2025-06-24 | 1.2002 | 1.2002 |
| 2025-06-23 | 1.1871 | 1.1871 |
| 2025-06-20 | 1.1824 | 1.1824 |
| 2025-06-19 | 1.1795 | 1.1795 |
| 2025-06-18 | 1.1885 | 1.1885 |
| 2025-06-17 | 1.1869 | 1.1869 |
| 2025-06-16 | 1.1865 | 1.1865 |
| 2025-06-13 | 1.1829 | 1.1829 |
| 2025-06-12 | 1.1903 | 1.1903 |
| 2025-06-11 | 1.1914 | 1.1914 |
| 2025-06-10 | 1.1827 | 1.1827 |
| 2025-06-09 | 1.1893 | 1.1893 |
| 2025-06-06 | 1.1890 | 1.1890 |
| 2025-06-05 | 1.1890 | 1.1890 |
| 2025-06-04 | 1.1870 | 1.1870 |
| 2025-06-03 | 1.1831 | 1.1831 |
| 2025-05-30 | 1.1810 | 1.1810 |
| 2025-05-29 | 1.1860 | 1.1860 |
| 2025-05-28 | 1.1792 | 1.1792 |
| 2025-05-27 | 1.1798 | 1.1798 |
| 2025-05-26 | 1.1840 | 1.1840 |
| 2025-05-23 | 1.1907 | 1.1907 |
| 2025-05-22 | 1.1995 | 1.1995 |
| 2025-05-21 | 1.2016 | 1.2016 |
| 2025-05-20 | 1.1961 | 1.1961 |
| 2025-05-19 | 1.1889 | 1.1889 |
| 2025-05-16 | 1.1902 | 1.1902 |
| 2025-05-15 | 1.1956 | 1.1956 |
| 2025-05-14 | 1.2050 | 1.2050 |
| 2025-05-13 | 1.1923 | 1.1923 |
| 2025-05-12 | 1.1917 | 1.1917 |
| 2025-05-09 | 1.1800 | 1.1800 |
| 2025-05-08 | 1.1800 | 1.1800 |
| 2025-05-07 | 1.1745 | 1.1745 |
| 2025-05-06 | 1.1686 | 1.1686 |
| 2025-04-30 | 1.1588 | 1.1588 |
| 2025-04-29 | 1.1611 | 1.1611 |
| 2025-04-28 | 1.1639 | 1.1639 |
| 2025-04-25 | 1.1658 | 1.1658 |
| 2025-04-24 | 1.1636 | 1.1636 |
| 2025-04-23 | 1.1637 | 1.1637 |
| 2025-04-22 | 1.1619 | 1.1619 |
| 2025-04-21 | 1.1591 | 1.1591 |
| 2025-04-18 | 1.1550 | 1.1550 |
| 2025-04-17 | 1.1551 | 1.1551 |
| 2025-04-16 | 1.1540 | 1.1540 |
| 2025-04-15 | 1.1534 | 1.1534 |
| 2025-04-14 | 1.1513 | 1.1513 |
| 2025-04-11 | 1.1472 | 1.1472 |
| 2025-04-10 | 1.1419 | 1.1419 |
| 2025-04-09 | 1.1273 | 1.1273 |
| 2025-04-08 | 1.1181 | 1.1181 |
| 2025-04-07 | 1.0975 | 1.0975 |
| 2025-04-03 | 1.1824 | 1.1824 |
| 2025-04-02 | 1.1909 | 1.1909 |
| 2025-04-01 | 1.1926 | 1.1926 |
| 2025-03-31 | 1.1941 | 1.1941 |
| 2025-03-28 | 1.2016 | 1.2016 |
| 2025-03-27 | 1.2067 | 1.2067 |
| 2025-03-26 | 1.2030 | 1.2030 |
| 2025-03-25 | 1.2048 | 1.2048 |
| 2025-03-24 | 1.2040 | 1.2040 |
| 2025-03-21 | 1.1989 | 1.1989 |
| 2025-03-20 | 1.2169 | 1.2169 |
| 2025-03-19 | 1.2247 | 1.2247 |
| 2025-03-18 | 1.2214 | 1.2214 |
| 2025-03-17 | 1.2172 | 1.2172 |
| 2025-03-14 | 1.2182 | 1.2182 |
| 2025-03-13 | 1.1895 | 1.1895 |
| 2025-03-12 | 1.1926 | 1.1926 |
| 2025-03-11 | 1.1949 | 1.1949 |
| 2025-03-10 | 1.1922 | 1.1922 |
| 2025-03-07 | 1.1981 | 1.1981 |
| 2025-03-06 | 1.2018 | 1.2018 |
| 2025-03-05 | 1.1886 | 1.1886 |
| 2025-03-04 | 1.1830 | 1.1830 |
| 2025-03-03 | 1.1866 | 1.1866 |
| 2025-02-28 | 1.1852 | 1.1852 |
| 2025-02-27 | 1.2077 | 1.2077 |
| 2025-02-26 | 1.2067 | 1.2067 |
| 2025-02-25 | 1.1998 | 1.1998 |
| 2025-02-24 | 1.2122 | 1.2122 |
| 2025-02-21 | 1.2154 | 1.2154 |
| 2025-02-20 | 1.1994 | 1.1994 |
| 2025-02-19 | 1.2023 | 1.2023 |
| 2025-02-18 | 1.1945 | 1.1945 |
| 2025-02-17 | 1.2047 | 1.2047 |
| 2025-02-14 | 1.2035 | 1.2035 |
| 2025-02-13 | 1.1924 | 1.1924 |
| 2025-02-12 | 1.1952 | 1.1952 |
| 2025-02-11 | 1.1848 | 1.1848 |
| 2025-02-10 | 1.1890 | 1.1890 |
| 2025-02-07 | 1.1843 | 1.1843 |
| 2025-02-06 | 1.1711 | 1.1711 |
| 2025-02-05 | 1.1581 | 1.1581 |
