()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0876 | 1.0876 |
| 2025-07-17 | 1.0809 | 1.0809 |
| 2025-07-16 | 1.0811 | 1.0811 |
| 2025-07-15 | 1.0844 | 1.0844 |
| 2025-07-14 | 1.0918 | 1.0918 |
| 2025-07-11 | 1.0877 | 1.0877 |
| 2025-07-10 | 1.0892 | 1.0892 |
| 2025-07-09 | 1.0786 | 1.0786 |
| 2025-07-08 | 1.0784 | 1.0784 |
| 2025-07-07 | 1.0753 | 1.0753 |
| 2025-07-04 | 1.0725 | 1.0725 |
| 2025-07-03 | 1.0641 | 1.0641 |
| 2025-07-02 | 1.0628 | 1.0628 |
| 2025-07-01 | 1.0573 | 1.0573 |
| 2025-06-30 | 1.0505 | 1.0505 |
| 2025-06-27 | 1.0514 | 1.0514 |
| 2025-06-26 | 1.0623 | 1.0623 |
| 2025-06-25 | 1.0624 | 1.0624 |
| 2025-06-24 | 1.0503 | 1.0503 |
| 2025-06-23 | 1.0420 | 1.0420 |
| 2025-06-20 | 1.0365 | 1.0365 |
| 2025-06-19 | 1.0299 | 1.0299 |
| 2025-06-18 | 1.0368 | 1.0368 |
| 2025-06-17 | 1.0373 | 1.0373 |
| 2025-06-16 | 1.0363 | 1.0363 |
| 2025-06-13 | 1.0313 | 1.0313 |
| 2025-06-12 | 1.0366 | 1.0366 |
| 2025-06-11 | 1.0348 | 1.0348 |
| 2025-06-10 | 1.0275 | 1.0275 |
| 2025-06-09 | 1.0291 | 1.0291 |
| 2025-06-06 | 1.0275 | 1.0275 |
| 2025-06-05 | 1.0261 | 1.0261 |
| 2025-06-04 | 1.0283 | 1.0283 |
| 2025-06-03 | 1.0261 | 1.0261 |
| 2025-05-30 | 1.0226 | 1.0226 |
| 2025-05-29 | 1.0221 | 1.0221 |
| 2025-05-28 | 1.0206 | 1.0206 |
| 2025-05-27 | 1.0201 | 1.0201 |
| 2025-05-26 | 1.0193 | 1.0193 |
| 2025-05-23 | 1.0219 | 1.0219 |
| 2025-05-22 | 1.0307 | 1.0307 |
| 2025-05-21 | 1.0296 | 1.0296 |
| 2025-05-20 | 1.0248 | 1.0248 |
| 2025-05-19 | 1.0212 | 1.0212 |
| 2025-05-16 | 1.0212 | 1.0212 |
| 2025-05-15 | 1.0276 | 1.0276 |
| 2025-05-14 | 1.0335 | 1.0335 |
| 2025-05-13 | 1.0222 | 1.0222 |
| 2025-05-12 | 1.0169 | 1.0169 |
| 2025-05-09 | 1.0114 | 1.0114 |
| 2025-05-08 | 1.0092 | 1.0092 |
| 2025-05-07 | 1.0056 | 1.0056 |
| 2025-05-06 | 0.9986 | 0.9986 |
| 2025-04-30 | 0.9924 | 0.9924 |
| 2025-04-29 | 1.0018 | 1.0018 |
| 2025-04-28 | 1.0041 | 1.0041 |
| 2025-04-25 | 1.0024 | 1.0024 |
| 2025-04-24 | 1.0047 | 1.0047 |
| 2025-04-23 | 0.9988 | 0.9988 |
| 2025-04-22 | 1.0013 | 1.0013 |
| 2025-04-21 | 0.9965 | 0.9965 |
| 2025-04-18 | 1.0023 | 1.0023 |
| 2025-04-17 | 0.9988 | 0.9988 |
| 2025-04-16 | 0.9982 | 0.9982 |
| 2025-04-15 | 0.9917 | 0.9917 |
| 2025-04-14 | 0.9843 | 0.9843 |
| 2025-04-11 | 0.9803 | 0.9803 |
| 2025-04-10 | 0.9812 | 0.9812 |
| 2025-04-09 | 0.9773 | 0.9773 |
| 2025-04-08 | 0.9764 | 0.9764 |
| 2025-04-07 | 0.9561 | 0.9561 |
| 2025-04-03 | 1.0065 | 1.0065 |
| 2025-04-02 | 1.0043 | 1.0043 |
| 2025-04-01 | 1.0010 | 1.0010 |
| 2025-03-31 | 1.0033 | 1.0033 |
| 2025-03-28 | 1.0031 | 1.0031 |
| 2025-03-27 | 1.0076 | 1.0076 |
| 2025-03-26 | 1.0055 | 1.0055 |
| 2025-03-25 | 1.0089 | 1.0089 |
| 2025-03-24 | 1.0050 | 1.0050 |
| 2025-03-21 | 0.9997 | 0.9997 |
| 2025-03-20 | 1.0074 | 1.0074 |
| 2025-03-19 | 1.0161 | 1.0161 |
| 2025-03-18 | 1.0127 | 1.0127 |
| 2025-03-17 | 1.0126 | 1.0126 |
| 2025-03-14 | 1.0117 | 1.0117 |
| 2025-03-13 | 0.9955 | 0.9955 |
| 2025-03-12 | 0.9951 | 0.9951 |
| 2025-03-11 | 0.9986 | 0.9986 |
| 2025-03-10 | 0.9936 | 0.9936 |
| 2025-03-07 | 0.9992 | 0.9992 |
| 2025-03-06 | 1.0013 | 1.0013 |
| 2025-03-05 | 1.0003 | 1.0003 |
| 2025-03-04 | 0.9919 | 0.9919 |
| 2025-03-03 | 0.9961 | 0.9961 |
| 2025-02-28 | 0.9971 | 0.9971 |
| 2025-02-27 | 1.0056 | 1.0056 |
| 2025-02-26 | 1.0016 | 1.0016 |
| 2025-02-25 | 0.9952 | 0.9952 |
| 2025-02-24 | 1.0035 | 1.0035 |
| 2025-02-21 | 1.0077 | 1.0077 |
| 2025-02-20 | 1.0118 | 1.0118 |
| 2025-02-19 | 1.0128 | 1.0128 |
| 2025-02-18 | 1.0131 | 1.0131 |
| 2025-02-17 | 1.0103 | 1.0103 |
| 2025-02-14 | 1.0090 | 1.0090 |
| 2025-02-13 | 1.0043 | 1.0043 |
| 2025-02-12 | 1.0033 | 1.0033 |
| 2025-02-11 | 0.9946 | 0.9946 |
| 2025-02-10 | 0.9897 | 0.9897 |
| 2025-02-07 | 0.9896 | 0.9896 |
| 2025-02-06 | 0.9882 | 0.9882 |
| 2025-02-05 | 0.9863 | 0.9863 |
| 2025-01-27 | 0.9969 | 0.9969 |
| 2025-01-24 | 0.9900 | 0.9900 |
| 2025-01-23 | 0.9885 | 0.9885 |
| 2025-01-22 | 0.9749 | 0.9749 |
| 2025-01-21 | 0.9861 | 0.9861 |
