()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1742 | 1.1792 |
| 2025-07-18 | 1.1749 | 1.1799 |
| 2025-07-17 | 1.1749 | 1.1799 |
| 2025-07-16 | 1.1747 | 1.1797 |
| 2025-07-15 | 1.1747 | 1.1797 |
| 2025-07-14 | 1.1737 | 1.1787 |
| 2025-07-11 | 1.1741 | 1.1791 |
| 2025-07-10 | 1.1742 | 1.1792 |
| 2025-07-09 | 1.1748 | 1.1798 |
| 2025-07-08 | 1.1746 | 1.1796 |
| 2025-07-07 | 1.1751 | 1.1801 |
| 2025-07-04 | 1.1748 | 1.1798 |
| 2025-07-03 | 1.1745 | 1.1795 |
| 2025-07-02 | 1.1741 | 1.1791 |
| 2025-07-01 | 1.1732 | 1.1782 |
| 2025-06-30 | 1.1726 | 1.1776 |
| 2025-06-27 | 1.1727 | 1.1777 |
| 2025-06-26 | 1.1724 | 1.1774 |
| 2025-06-25 | 1.1722 | 1.1772 |
| 2025-06-24 | 1.1728 | 1.1778 |
| 2025-06-23 | 1.1733 | 1.1783 |
| 2025-06-20 | 1.1730 | 1.1780 |
| 2025-06-19 | 1.1727 | 1.1777 |
| 2025-06-18 | 1.1722 | 1.1772 |
| 2025-06-17 | 1.1770 | 1.1770 |
| 2025-06-16 | 1.1763 | 1.1763 |
| 2025-06-13 | 1.1760 | 1.1760 |
| 2025-06-12 | 1.1760 | 1.1760 |
| 2025-06-11 | 1.1759 | 1.1759 |
| 2025-06-10 | 1.1753 | 1.1753 |
| 2025-06-09 | 1.1751 | 1.1751 |
| 2025-06-06 | 1.1745 | 1.1745 |
| 2025-06-05 | 1.1739 | 1.1739 |
| 2025-06-04 | 1.1738 | 1.1738 |
| 2025-06-03 | 1.1736 | 1.1736 |
| 2025-05-30 | 1.1735 | 1.1735 |
| 2025-05-29 | 1.1731 | 1.1731 |
| 2025-05-28 | 1.1737 | 1.1737 |
| 2025-05-27 | 1.1740 | 1.1740 |
| 2025-05-26 | 1.1743 | 1.1743 |
| 2025-05-23 | 1.1740 | 1.1740 |
| 2025-05-22 | 1.1738 | 1.1738 |
| 2025-05-21 | 1.1737 | 1.1737 |
| 2025-05-20 | 1.1739 | 1.1739 |
| 2025-05-19 | 1.1736 | 1.1736 |
| 2025-05-16 | 1.1732 | 1.1732 |
| 2025-05-15 | 1.1732 | 1.1732 |
| 2025-05-14 | 1.1732 | 1.1732 |
| 2025-05-13 | 1.1731 | 1.1731 |
| 2025-05-12 | 1.1724 | 1.1724 |
| 2025-05-09 | 1.1736 | 1.1736 |
| 2025-05-08 | 1.1731 | 1.1731 |
| 2025-05-07 | 1.1721 | 1.1721 |
| 2025-05-06 | 1.1725 | 1.1725 |
| 2025-04-30 | 1.1724 | 1.1724 |
| 2025-04-29 | 1.1721 | 1.1721 |
| 2025-04-28 | 1.1708 | 1.1708 |
| 2025-04-25 | 1.1700 | 1.1700 |
| 2025-04-24 | 1.1701 | 1.1701 |
| 2025-04-23 | 1.1702 | 1.1702 |
| 2025-04-22 | 1.1705 | 1.1705 |
| 2025-04-21 | 1.1703 | 1.1703 |
| 2025-04-18 | 1.1704 | 1.1704 |
| 2025-04-17 | 1.1703 | 1.1703 |
| 2025-04-16 | 1.1705 | 1.1705 |
| 2025-04-15 | 1.1703 | 1.1703 |
| 2025-04-14 | 1.1704 | 1.1704 |
| 2025-04-11 | 1.1705 | 1.1705 |
| 2025-04-10 | 1.1705 | 1.1705 |
| 2025-04-09 | 1.1706 | 1.1706 |
| 2025-04-08 | 1.1706 | 1.1706 |
| 2025-04-07 | 1.1718 | 1.1718 |
| 2025-04-03 | 1.1680 | 1.1680 |
| 2025-04-02 | 1.1651 | 1.1651 |
| 2025-04-01 | 1.1640 | 1.1640 |
| 2025-03-31 | 1.1640 | 1.1640 |
| 2025-03-28 | 1.1636 | 1.1636 |
| 2025-03-27 | 1.1638 | 1.1638 |
| 2025-03-26 | 1.1639 | 1.1639 |
| 2025-03-25 | 1.1629 | 1.1629 |
| 2025-03-24 | 1.1618 | 1.1618 |
| 2025-03-21 | 1.1612 | 1.1612 |
| 2025-03-20 | 1.1606 | 1.1606 |
| 2025-03-19 | 1.1599 | 1.1599 |
| 2025-03-18 | 1.1596 | 1.1596 |
| 2025-03-17 | 1.1593 | 1.1593 |
| 2025-03-14 | 1.1597 | 1.1597 |
| 2025-03-13 | 1.1592 | 1.1592 |
| 2025-03-12 | 1.1587 | 1.1587 |
| 2025-03-11 | 1.1582 | 1.1582 |
| 2025-03-10 | 1.1591 | 1.1591 |
| 2025-03-07 | 1.1592 | 1.1592 |
| 2025-03-06 | 1.1607 | 1.1607 |
| 2025-03-05 | 1.1619 | 1.1619 |
| 2025-03-04 | 1.1616 | 1.1616 |
| 2025-03-03 | 1.1617 | 1.1617 |
| 2025-02-28 | 1.1605 | 1.1605 |
| 2025-02-27 | 1.1601 | 1.1601 |
| 2025-02-26 | 1.1610 | 1.1610 |
| 2025-02-25 | 1.1604 | 1.1604 |
| 2025-02-24 | 1.1606 | 1.1606 |
| 2025-02-21 | 1.1618 | 1.1618 |
| 2025-02-20 | 1.1628 | 1.1628 |
| 2025-02-19 | 1.1639 | 1.1639 |
| 2025-02-18 | 1.1637 | 1.1637 |
| 2025-02-17 | 1.1643 | 1.1643 |
| 2025-02-14 | 1.1649 | 1.1649 |
| 2025-02-13 | 1.1657 | 1.1657 |
| 2025-02-12 | 1.1657 | 1.1657 |
| 2025-02-11 | 1.1656 | 1.1656 |
| 2025-02-10 | 1.1654 | 1.1654 |
| 2025-02-07 | 1.1665 | 1.1665 |
| 2025-02-06 | 1.1664 | 1.1664 |
| 2025-02-05 | 1.1653 | 1.1653 |
| 2025-01-27 | 1.1644 | 1.1644 |
| 2025-01-24 | 1.1633 | 1.1633 |
