()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.2749 | 1.2749 |
| 2025-07-30 | 1.2610 | 1.2610 |
| 2025-07-29 | 1.2757 | 1.2757 |
| 2025-07-28 | 1.2493 | 1.2493 |
| 2025-07-25 | 1.2515 | 1.2515 |
| 2025-07-24 | 1.2315 | 1.2315 |
| 2025-07-23 | 1.2218 | 1.2218 |
| 2025-07-22 | 1.2193 | 1.2193 |
| 2025-07-21 | 1.2325 | 1.2325 |
| 2025-07-18 | 1.2376 | 1.2376 |
| 2025-07-17 | 1.2308 | 1.2308 |
| 2025-07-16 | 1.2088 | 1.2088 |
| 2025-07-15 | 1.2076 | 1.2076 |
| 2025-07-14 | 1.1491 | 1.1491 |
| 2025-07-11 | 1.1511 | 1.1511 |
| 2025-07-10 | 1.1381 | 1.1381 |
| 2025-07-09 | 1.1418 | 1.1418 |
| 2025-07-08 | 1.1459 | 1.1459 |
| 2025-07-07 | 1.1192 | 1.1192 |
| 2025-07-04 | 1.1290 | 1.1290 |
| 2025-07-03 | 1.1297 | 1.1297 |
| 2025-07-02 | 1.1203 | 1.1203 |
| 2025-07-01 | 1.1414 | 1.1414 |
| 2025-06-30 | 1.1534 | 1.1534 |
| 2025-06-27 | 1.1374 | 1.1374 |
| 2025-06-26 | 1.1294 | 1.1294 |
| 2025-06-25 | 1.1217 | 1.1217 |
| 2025-06-24 | 1.0957 | 1.0957 |
| 2025-06-23 | 1.0756 | 1.0756 |
| 2025-06-20 | 1.0662 | 1.0662 |
| 2025-06-19 | 1.0841 | 1.0841 |
| 2025-06-18 | 1.0953 | 1.0953 |
| 2025-06-17 | 1.0899 | 1.0899 |
| 2025-06-16 | 1.0968 | 1.0968 |
| 2025-06-13 | 1.0793 | 1.0793 |
| 2025-06-12 | 1.0951 | 1.0951 |
| 2025-06-11 | 1.0940 | 1.0940 |
| 2025-06-10 | 1.0953 | 1.0953 |
| 2025-06-09 | 1.1186 | 1.1186 |
| 2025-06-06 | 1.1060 | 1.1060 |
| 2025-06-05 | 1.1044 | 1.1044 |
| 2025-06-04 | 1.0771 | 1.0771 |
| 2025-06-03 | 1.0618 | 1.0618 |
| 2025-05-30 | 1.0602 | 1.0602 |
| 2025-05-29 | 1.0763 | 1.0763 |
| 2025-05-28 | 1.0499 | 1.0499 |
| 2025-05-27 | 1.0554 | 1.0554 |
| 2025-05-26 | 1.0669 | 1.0669 |
| 2025-05-23 | 1.0535 | 1.0535 |
| 2025-05-22 | 1.0711 | 1.0711 |
| 2025-05-21 | 1.0804 | 1.0804 |
| 2025-05-20 | 1.0869 | 1.0869 |
| 2025-05-19 | 1.0847 | 1.0847 |
| 2025-05-16 | 1.0894 | 1.0894 |
| 2025-05-15 | 1.0890 | 1.0890 |
| 2025-05-14 | 1.1237 | 1.1237 |
| 2025-05-13 | 1.1185 | 1.1185 |
| 2025-05-12 | 1.1236 | 1.1236 |
| 2025-05-09 | 1.1095 | 1.1095 |
| 2025-05-08 | 1.1292 | 1.1292 |
| 2025-05-07 | 1.1136 | 1.1136 |
| 2025-05-06 | 1.1235 | 1.1235 |
| 2025-04-30 | 1.0876 | 1.0876 |
| 2025-04-29 | 1.0612 | 1.0612 |
| 2025-04-28 | 1.0554 | 1.0554 |
| 2025-04-25 | 1.0603 | 1.0603 |
| 2025-04-24 | 1.0453 | 1.0453 |
| 2025-04-23 | 1.0735 | 1.0735 |
| 2025-04-22 | 1.0612 | 1.0612 |
| 2025-04-21 | 1.0774 | 1.0774 |
| 2025-04-18 | 1.0523 | 1.0523 |
| 2025-04-17 | 1.0524 | 1.0524 |
| 2025-04-16 | 1.0473 | 1.0473 |
| 2025-04-15 | 1.0614 | 1.0614 |
| 2025-04-14 | 1.0692 | 1.0692 |
| 2025-04-11 | 1.0632 | 1.0632 |
| 2025-04-10 | 1.0527 | 1.0527 |
| 2025-04-09 | 1.0340 | 1.0340 |
| 2025-04-08 | 1.0005 | 1.0005 |
| 2025-04-07 | 0.9981 | 0.9981 |
| 2025-04-03 | 1.1254 | 1.1254 |
| 2025-04-02 | 1.1370 | 1.1370 |
| 2025-04-01 | 1.1307 | 1.1307 |
| 2025-03-31 | 1.1403 | 1.1403 |
| 2025-03-28 | 1.1375 | 1.1375 |
| 2025-03-27 | 1.1423 | 1.1423 |
| 2025-03-26 | 1.1463 | 1.1463 |
| 2025-03-25 | 1.1476 | 1.1476 |
| 2025-03-24 | 1.1714 | 1.1714 |
| 2025-03-21 | 1.1811 | 1.1811 |
| 2025-03-20 | 1.2203 | 1.2203 |
| 2025-03-19 | 1.2362 | 1.2362 |
| 2025-03-18 | 1.2617 | 1.2617 |
| 2025-03-17 | 1.2536 | 1.2536 |
| 2025-03-14 | 1.2590 | 1.2590 |
| 2025-03-13 | 1.2395 | 1.2395 |
| 2025-03-12 | 1.2684 | 1.2684 |
| 2025-03-11 | 1.2641 | 1.2641 |
| 2025-03-10 | 1.2607 | 1.2607 |
| 2025-03-07 | 1.2875 | 1.2875 |
| 2025-03-06 | 1.3069 | 1.3069 |
| 2025-03-05 | 1.2508 | 1.2508 |
| 2025-03-04 | 1.2316 | 1.2316 |
| 2025-03-03 | 1.2178 | 1.2178 |
| 2025-02-28 | 1.2158 | 1.2158 |
| 2025-02-27 | 1.2878 | 1.2878 |
| 2025-02-26 | 1.3215 | 1.3215 |
| 2025-02-25 | 1.3199 | 1.3199 |
| 2025-02-24 | 1.3396 | 1.3396 |
| 2025-02-21 | 1.3395 | 1.3395 |
| 2025-02-20 | 1.2660 | 1.2660 |
| 2025-02-19 | 1.2677 | 1.2677 |
| 2025-02-18 | 1.2413 | 1.2413 |
| 2025-02-17 | 1.2835 | 1.2835 |
| 2025-02-14 | 1.2642 | 1.2642 |
| 2025-02-13 | 1.2147 | 1.2147 |
| 2025-02-12 | 1.2327 | 1.2327 |
| 2025-02-11 | 1.2027 | 1.2027 |
| 2025-02-10 | 1.2133 | 1.2133 |
| 2025-02-07 | 1.1806 | 1.1806 |
