()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1903 | 1.2190 |
| 2025-07-22 | 1.1962 | 1.2249 |
| 2025-07-21 | 1.1801 | 1.2088 |
| 2025-07-18 | 1.1687 | 1.1974 |
| 2025-07-17 | 1.1628 | 1.1915 |
| 2025-07-16 | 1.1635 | 1.1922 |
| 2025-07-15 | 1.1635 | 1.1922 |
| 2025-07-14 | 1.1745 | 1.2032 |
| 2025-07-11 | 1.1680 | 1.1967 |
| 2025-07-10 | 1.1726 | 1.2013 |
| 2025-07-09 | 1.1639 | 1.1926 |
| 2025-07-08 | 1.1588 | 1.1875 |
| 2025-07-07 | 1.1576 | 1.1863 |
| 2025-07-04 | 1.1520 | 1.1807 |
| 2025-07-03 | 1.1453 | 1.1740 |
| 2025-07-02 | 1.1453 | 1.1740 |
| 2025-07-01 | 1.1378 | 1.1665 |
| 2025-06-30 | 1.1307 | 1.1594 |
| 2025-06-27 | 1.1334 | 1.1621 |
| 2025-06-26 | 1.1390 | 1.1677 |
| 2025-06-25 | 1.1378 | 1.1665 |
| 2025-06-24 | 1.1314 | 1.1601 |
| 2025-06-23 | 1.1270 | 1.1557 |
| 2025-06-20 | 1.1269 | 1.1556 |
| 2025-06-19 | 1.1219 | 1.1506 |
| 2025-06-18 | 1.1282 | 1.1569 |
| 2025-06-17 | 1.1294 | 1.1581 |
| 2025-06-16 | 1.1285 | 1.1572 |
| 2025-06-13 | 1.1286 | 1.1573 |
| 2025-06-12 | 1.1371 | 1.1658 |
| 2025-06-11 | 1.1351 | 1.1638 |
| 2025-06-10 | 1.1322 | 1.1609 |
| 2025-06-09 | 1.1304 | 1.1591 |
| 2025-06-06 | 1.1279 | 1.1566 |
| 2025-06-05 | 1.1259 | 1.1546 |
| 2025-06-04 | 1.1317 | 1.1604 |
| 2025-06-03 | 1.1280 | 1.1567 |
| 2025-05-30 | 1.1248 | 1.1535 |
| 2025-05-29 | 1.1223 | 1.1510 |
| 2025-05-28 | 1.1222 | 1.1509 |
| 2025-05-27 | 1.1188 | 1.1475 |
| 2025-05-26 | 1.1166 | 1.1453 |
| 2025-05-23 | 1.1235 | 1.1522 |
| 2025-05-22 | 1.1314 | 1.1601 |
| 2025-05-21 | 1.1321 | 1.1608 |
| 2025-05-20 | 1.1258 | 1.1545 |
| 2025-05-19 | 1.1238 | 1.1525 |
| 2025-05-16 | 1.1200 | 1.1487 |
| 2025-05-15 | 1.1271 | 1.1558 |
| 2025-05-14 | 1.1299 | 1.1586 |
| 2025-05-13 | 1.1241 | 1.1528 |
| 2025-05-12 | 1.1169 | 1.1456 |
| 2025-05-09 | 1.1148 | 1.1435 |
| 2025-05-08 | 1.1085 | 1.1372 |
| 2025-05-07 | 1.1070 | 1.1357 |
| 2025-05-06 | 1.0985 | 1.1272 |
| 2025-04-30 | 1.0964 | 1.1251 |
| 2025-04-29 | 1.1046 | 1.1333 |
| 2025-04-28 | 1.1085 | 1.1372 |
| 2025-04-25 | 1.1080 | 1.1367 |
| 2025-04-24 | 1.1089 | 1.1376 |
| 2025-04-23 | 1.1006 | 1.1293 |
| 2025-04-22 | 1.1068 | 1.1355 |
| 2025-04-21 | 1.0986 | 1.1273 |
| 2025-04-18 | 1.1028 | 1.1315 |
| 2025-04-17 | 1.1015 | 1.1302 |
| 2025-04-16 | 1.1017 | 1.1304 |
| 2025-04-15 | 1.0956 | 1.1243 |
| 2025-04-14 | 1.0899 | 1.1186 |
| 2025-04-11 | 1.0854 | 1.1141 |
| 2025-04-10 | 1.0910 | 1.1197 |
| 2025-04-09 | 1.0852 | 1.1139 |
| 2025-04-08 | 1.0834 | 1.1121 |
| 2025-04-07 | 1.0549 | 1.0836 |
| 2025-04-03 | 1.1208 | 1.1495 |
| 2025-04-02 | 1.1164 | 1.1451 |
| 2025-04-01 | 1.1150 | 1.1437 |
| 2025-03-31 | 1.1066 | 1.1353 |
| 2025-03-28 | 1.1097 | 1.1384 |
| 2025-03-27 | 1.1151 | 1.1438 |
| 2025-03-26 | 1.1154 | 1.1441 |
| 2025-03-25 | 1.1160 | 1.1447 |
| 2025-03-24 | 1.1080 | 1.1367 |
| 2025-03-21 | 1.1032 | 1.1319 |
| 2025-03-20 | 1.1039 | 1.1326 |
| 2025-03-19 | 1.1079 | 1.1366 |
| 2025-03-18 | 1.1061 | 1.1348 |
| 2025-03-17 | 1.1077 | 1.1364 |
| 2025-03-14 | 1.1037 | 1.1324 |
| 2025-03-13 | 1.0955 | 1.1242 |
| 2025-03-12 | 1.0918 | 1.1205 |
| 2025-03-11 | 1.0981 | 1.1268 |
| 2025-03-10 | 1.0903 | 1.1190 |
| 2025-03-07 | 1.0922 | 1.1209 |
| 2025-03-06 | 1.0915 | 1.1202 |
| 2025-03-05 | 1.0931 | 1.1218 |
| 2025-03-04 | 1.0892 | 1.1179 |
| 2025-03-03 | 1.0876 | 1.1163 |
| 2025-02-28 | 1.0883 | 1.1170 |
| 2025-02-27 | 1.0948 | 1.1235 |
| 2025-02-26 | 1.0872 | 1.1159 |
| 2025-02-25 | 1.0781 | 1.1068 |
| 2025-02-24 | 1.0871 | 1.1158 |
| 2025-02-21 | 1.0854 | 1.1141 |
| 2025-02-20 | 1.0892 | 1.1179 |
| 2025-02-19 | 1.0941 | 1.1228 |
| 2025-02-18 | 1.0948 | 1.1235 |
| 2025-02-17 | 1.0960 | 1.1247 |
| 2025-02-14 | 1.0961 | 1.1248 |
| 2025-02-13 | 1.0952 | 1.1239 |
| 2025-02-12 | 1.0949 | 1.1236 |
| 2025-02-11 | 1.0952 | 1.1239 |
| 2025-02-10 | 1.0886 | 1.1173 |
| 2025-02-07 | 1.0891 | 1.1178 |
| 2025-02-06 | 1.0827 | 1.1114 |
| 2025-02-05 | 1.0817 | 1.1104 |
| 2025-01-27 | 1.1010 | 1.1297 |
