()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3029 | 1.3029 |
| 2025-07-29 | 1.3066 | 1.3066 |
| 2025-07-28 | 1.2924 | 1.2924 |
| 2025-07-25 | 1.2816 | 1.2816 |
| 2025-07-24 | 1.2808 | 1.2808 |
| 2025-07-23 | 1.2665 | 1.2665 |
| 2025-07-22 | 1.2591 | 1.2591 |
| 2025-07-21 | 1.2530 | 1.2530 |
| 2025-07-18 | 1.2351 | 1.2351 |
| 2025-07-17 | 1.2384 | 1.2384 |
| 2025-07-16 | 1.2327 | 1.2327 |
| 2025-07-15 | 1.2396 | 1.2396 |
| 2025-07-14 | 1.2296 | 1.2296 |
| 2025-07-11 | 1.2234 | 1.2234 |
| 2025-07-10 | 1.2248 | 1.2248 |
| 2025-07-09 | 1.2257 | 1.2257 |
| 2025-07-08 | 1.2276 | 1.2276 |
| 2025-07-07 | 1.2112 | 1.2112 |
| 2025-07-04 | 1.2111 | 1.2111 |
| 2025-07-03 | 1.2108 | 1.2108 |
| 2025-07-02 | 1.2049 | 1.2049 |
| 2025-07-01 | 1.2052 | 1.2052 |
| 2025-06-30 | 1.2049 | 1.2049 |
| 2025-06-27 | 1.1963 | 1.1963 |
| 2025-06-26 | 1.1906 | 1.1906 |
| 2025-06-25 | 1.1945 | 1.1945 |
| 2025-06-24 | 1.1873 | 1.1873 |
| 2025-06-23 | 1.1769 | 1.1769 |
| 2025-06-20 | 1.1759 | 1.1759 |
| 2025-06-19 | 1.1729 | 1.1729 |
| 2025-06-18 | 1.1910 | 1.1910 |
| 2025-06-17 | 1.1862 | 1.1862 |
| 2025-06-16 | 1.1928 | 1.1928 |
| 2025-06-13 | 1.1856 | 1.1856 |
| 2025-06-12 | 1.1973 | 1.1973 |
| 2025-06-11 | 1.1936 | 1.1936 |
| 2025-06-10 | 1.1862 | 1.1862 |
| 2025-06-09 | 1.1907 | 1.1907 |
| 2025-06-06 | 1.1828 | 1.1828 |
| 2025-06-05 | 1.1866 | 1.1866 |
| 2025-06-04 | 1.1913 | 1.1913 |
| 2025-06-03 | 1.1666 | 1.1666 |
| 2025-05-30 | 1.1609 | 1.1609 |
| 2025-05-29 | 1.1644 | 1.1644 |
| 2025-05-28 | 1.1485 | 1.1485 |
| 2025-05-27 | 1.1497 | 1.1497 |
| 2025-05-26 | 1.1441 | 1.1441 |
| 2025-05-23 | 1.1457 | 1.1457 |
| 2025-05-22 | 1.1522 | 1.1522 |
| 2025-05-21 | 1.1627 | 1.1627 |
| 2025-05-20 | 1.1569 | 1.1569 |
| 2025-05-19 | 1.1429 | 1.1429 |
| 2025-05-16 | 1.1371 | 1.1371 |
| 2025-05-15 | 1.1382 | 1.1382 |
| 2025-05-14 | 1.1448 | 1.1448 |
| 2025-05-13 | 1.1342 | 1.1342 |
| 2025-05-12 | 1.1371 | 1.1371 |
| 2025-05-09 | 1.1239 | 1.1239 |
| 2025-05-08 | 1.1295 | 1.1295 |
| 2025-05-07 | 1.1243 | 1.1243 |
| 2025-05-06 | 1.1271 | 1.1271 |
| 2025-04-30 | 1.1094 | 1.1094 |
| 2025-04-29 | 1.1042 | 1.1042 |
| 2025-04-28 | 1.1023 | 1.1023 |
| 2025-04-25 | 1.1076 | 1.1076 |
| 2025-04-24 | 1.1043 | 1.1043 |
| 2025-04-23 | 1.1071 | 1.1071 |
| 2025-04-22 | 1.0998 | 1.0998 |
| 2025-04-21 | 1.0894 | 1.0894 |
| 2025-04-18 | 1.0836 | 1.0836 |
| 2025-04-17 | 1.0853 | 1.0853 |
| 2025-04-16 | 1.0778 | 1.0778 |
| 2025-04-15 | 1.0887 | 1.0887 |
| 2025-04-14 | 1.0927 | 1.0927 |
| 2025-04-11 | 1.0796 | 1.0796 |
| 2025-04-10 | 1.0668 | 1.0668 |
| 2025-04-09 | 1.0536 | 1.0536 |
| 2025-04-08 | 1.0375 | 1.0375 |
| 2025-04-07 | 1.0291 | 1.0291 |
| 2025-04-03 | 1.1373 | 1.1373 |
| 2025-04-02 | 1.1570 | 1.1570 |
| 2025-04-01 | 1.1532 | 1.1532 |
| 2025-03-31 | 1.1480 | 1.1480 |
| 2025-03-28 | 1.1661 | 1.1661 |
| 2025-03-27 | 1.1690 | 1.1690 |
| 2025-03-26 | 1.1612 | 1.1612 |
| 2025-03-25 | 1.1549 | 1.1549 |
| 2025-03-24 | 1.1739 | 1.1739 |
| 2025-03-21 | 1.1749 | 1.1749 |
| 2025-03-20 | 1.1881 | 1.1881 |
| 2025-03-19 | 1.2021 | 1.2021 |
| 2025-03-18 | 1.2100 | 1.2100 |
| 2025-03-17 | 1.1887 | 1.1887 |
| 2025-03-14 | 1.1887 | 1.1887 |
| 2025-03-13 | 1.1610 | 1.1610 |
| 2025-03-12 | 1.1701 | 1.1701 |
| 2025-03-11 | 1.1710 | 1.1710 |
| 2025-03-10 | 1.1694 | 1.1694 |
| 2025-03-07 | 1.1726 | 1.1726 |
| 2025-03-06 | 1.1785 | 1.1785 |
| 2025-03-05 | 1.1484 | 1.1484 |
| 2025-03-04 | 1.1304 | 1.1304 |
| 2025-03-03 | 1.1225 | 1.1225 |
| 2025-02-28 | 1.1209 | 1.1209 |
| 2025-02-27 | 1.1611 | 1.1611 |
| 2025-02-26 | 1.1672 | 1.1672 |
| 2025-02-25 | 1.1479 | 1.1479 |
| 2025-02-24 | 1.1572 | 1.1572 |
| 2025-02-21 | 1.1628 | 1.1628 |
| 2025-02-20 | 1.1440 | 1.1440 |
| 2025-02-19 | 1.1427 | 1.1427 |
| 2025-02-18 | 1.1249 | 1.1249 |
| 2025-02-17 | 1.1301 | 1.1301 |
| 2025-02-14 | 1.1262 | 1.1262 |
| 2025-02-13 | 1.1139 | 1.1139 |
| 2025-02-12 | 1.1303 | 1.1303 |
| 2025-02-11 | 1.1142 | 1.1142 |
| 2025-02-10 | 1.1195 | 1.1195 |
| 2025-02-07 | 1.1120 | 1.1120 |
| 2025-02-06 | 1.1001 | 1.1001 |
