()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2571 | 1.2571 |
| 2025-07-28 | 1.2491 | 1.2491 |
| 2025-07-25 | 1.2520 | 1.2520 |
| 2025-07-24 | 1.2459 | 1.2459 |
| 2025-07-23 | 1.2331 | 1.2331 |
| 2025-07-22 | 1.2527 | 1.2527 |
| 2025-07-21 | 1.2474 | 1.2474 |
| 2025-07-18 | 1.2198 | 1.2198 |
| 2025-07-17 | 1.2278 | 1.2278 |
| 2025-07-16 | 1.2176 | 1.2176 |
| 2025-07-15 | 1.2145 | 1.2145 |
| 2025-07-14 | 1.2280 | 1.2280 |
| 2025-07-11 | 1.2217 | 1.2217 |
| 2025-07-10 | 1.2116 | 1.2116 |
| 2025-07-09 | 1.2134 | 1.2134 |
| 2025-07-08 | 1.2222 | 1.2222 |
| 2025-07-07 | 1.2067 | 1.2067 |
| 2025-07-04 | 1.2176 | 1.2176 |
| 2025-07-03 | 1.2401 | 1.2401 |
| 2025-07-02 | 1.2375 | 1.2375 |
| 2025-07-01 | 1.2522 | 1.2522 |
| 2025-06-30 | 1.2442 | 1.2442 |
| 2025-06-27 | 1.2379 | 1.2379 |
| 2025-06-26 | 1.2247 | 1.2247 |
| 2025-06-25 | 1.2353 | 1.2353 |
| 2025-06-24 | 1.2197 | 1.2197 |
| 2025-06-23 | 1.1798 | 1.1798 |
| 2025-06-20 | 1.1625 | 1.1625 |
| 2025-06-19 | 1.1775 | 1.1775 |
| 2025-06-18 | 1.2001 | 1.2001 |
| 2025-06-17 | 1.2070 | 1.2070 |
| 2025-06-16 | 1.2115 | 1.2115 |
| 2025-06-13 | 1.1911 | 1.1911 |
| 2025-06-12 | 1.2262 | 1.2262 |
| 2025-06-11 | 1.2278 | 1.2278 |
| 2025-06-10 | 1.2273 | 1.2273 |
| 2025-06-09 | 1.2408 | 1.2408 |
| 2025-06-06 | 1.2282 | 1.2282 |
| 2025-06-05 | 1.2342 | 1.2342 |
| 2025-06-04 | 1.2377 | 1.2377 |
| 2025-06-03 | 1.2250 | 1.2250 |
| 2025-05-30 | 1.2118 | 1.2118 |
| 2025-05-29 | 1.2177 | 1.2177 |
| 2025-05-28 | 1.1863 | 1.1863 |
| 2025-05-27 | 1.2021 | 1.2021 |
| 2025-05-26 | 1.2013 | 1.2013 |
| 2025-05-23 | 1.1807 | 1.1807 |
| 2025-05-22 | 1.1952 | 1.1952 |
| 2025-05-21 | 1.2734 | 1.2734 |
| 2025-05-20 | 1.2686 | 1.2686 |
| 2025-05-19 | 1.2525 | 1.2525 |
| 2025-05-16 | 1.2249 | 1.2249 |
| 2025-05-15 | 1.2189 | 1.2189 |
| 2025-05-14 | 1.2233 | 1.2233 |
| 2025-05-13 | 1.2110 | 1.2110 |
| 2025-05-12 | 1.2220 | 1.2220 |
| 2025-05-09 | 1.1891 | 1.1891 |
| 2025-05-08 | 1.1905 | 1.1905 |
| 2025-05-07 | 1.1800 | 1.1800 |
| 2025-05-06 | 1.1849 | 1.1849 |
| 2025-04-30 | 1.1503 | 1.1503 |
| 2025-04-29 | 1.1193 | 1.1193 |
| 2025-04-28 | 1.1063 | 1.1063 |
| 2025-04-25 | 1.1253 | 1.1253 |
| 2025-04-24 | 1.1371 | 1.1371 |
| 2025-04-23 | 1.1768 | 1.1768 |
| 2025-04-22 | 1.1713 | 1.1713 |
| 2025-04-21 | 1.1785 | 1.1785 |
| 2025-04-18 | 1.1497 | 1.1497 |
| 2025-04-17 | 1.1284 | 1.1284 |
| 2025-04-16 | 1.1188 | 1.1188 |
| 2025-04-15 | 1.1322 | 1.1322 |
| 2025-04-14 | 1.1360 | 1.1360 |
| 2025-04-11 | 1.1125 | 1.1125 |
| 2025-04-10 | 1.0991 | 1.0991 |
| 2025-04-09 | 1.0640 | 1.0640 |
| 2025-04-08 | 0.9804 | 0.9804 |
| 2025-04-07 | 0.9413 | 0.9413 |
| 2025-04-03 | 1.1362 | 1.1362 |
| 2025-04-02 | 1.1453 | 1.1453 |
| 2025-04-01 | 1.1397 | 1.1397 |
| 2025-03-31 | 1.1351 | 1.1351 |
| 2025-03-28 | 1.1654 | 1.1654 |
| 2025-03-27 | 1.1862 | 1.1862 |
| 2025-03-26 | 1.1944 | 1.1944 |
| 2025-03-25 | 1.1965 | 1.1965 |
| 2025-03-24 | 1.1769 | 1.1769 |
| 2025-03-21 | 1.1665 | 1.1665 |
| 2025-03-20 | 1.2137 | 1.2137 |
| 2025-03-19 | 1.2453 | 1.2453 |
| 2025-03-18 | 1.2802 | 1.2802 |
| 2025-03-17 | 1.2752 | 1.2752 |
| 2025-03-14 | 1.2540 | 1.2540 |
| 2025-03-13 | 1.2157 | 1.2157 |
| 2025-03-12 | 1.2526 | 1.2526 |
| 2025-03-11 | 1.2603 | 1.2603 |
| 2025-03-10 | 1.2593 | 1.2593 |
| 2025-03-07 | 1.2373 | 1.2373 |
| 2025-03-06 | 1.2430 | 1.2430 |
| 2025-03-05 | 1.2605 | 1.2605 |
| 2025-03-04 | 1.2275 | 1.2275 |
| 2025-03-03 | 1.1907 | 1.1907 |
| 2025-02-28 | 1.1652 | 1.1652 |
| 2025-02-27 | 1.2155 | 1.2155 |
| 2025-02-26 | 1.2042 | 1.2042 |
| 2025-02-25 | 1.1829 | 1.1829 |
| 2025-02-24 | 1.2001 | 1.2001 |
| 2025-02-21 | 1.1988 | 1.1988 |
| 2025-02-20 | 1.1680 | 1.1680 |
| 2025-02-19 | 1.1517 | 1.1517 |
| 2025-02-18 | 1.0959 | 1.0959 |
| 2025-02-17 | 1.1200 | 1.1200 |
| 2025-02-14 | 1.1014 | 1.1014 |
| 2025-02-13 | 1.1115 | 1.1115 |
| 2025-02-12 | 1.1304 | 1.1304 |
| 2025-02-11 | 1.1180 | 1.1180 |
| 2025-02-10 | 1.0967 | 1.0967 |
| 2025-02-07 | 1.0619 | 1.0619 |
| 2025-02-06 | 1.0134 | 1.0134 |
| 2025-02-05 | 0.9615 | 0.9615 |
