()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.5199 | 1.5199 |
| 2025-07-21 | 1.5271 | 1.5271 |
| 2025-07-18 | 1.5354 | 1.5354 |
| 2025-07-17 | 1.5273 | 1.5273 |
| 2025-07-16 | 1.5076 | 1.5076 |
| 2025-07-15 | 1.5107 | 1.5107 |
| 2025-07-14 | 1.4876 | 1.4876 |
| 2025-07-11 | 1.5173 | 1.5173 |
| 2025-07-10 | 1.4808 | 1.4808 |
| 2025-07-09 | 1.4864 | 1.4864 |
| 2025-07-08 | 1.4879 | 1.4879 |
| 2025-07-07 | 1.4636 | 1.4636 |
| 2025-07-04 | 1.4642 | 1.4642 |
| 2025-07-03 | 1.4566 | 1.4566 |
| 2025-07-02 | 1.4519 | 1.4519 |
| 2025-07-01 | 1.4748 | 1.4748 |
| 2025-06-30 | 1.4994 | 1.4994 |
| 2025-06-27 | 1.4814 | 1.4814 |
| 2025-06-26 | 1.4913 | 1.4913 |
| 2025-06-25 | 1.4861 | 1.4861 |
| 2025-06-24 | 1.4288 | 1.4288 |
| 2025-06-23 | 1.3955 | 1.3955 |
| 2025-06-20 | 1.3671 | 1.3671 |
| 2025-06-19 | 1.3949 | 1.3949 |
| 2025-06-18 | 1.4172 | 1.4172 |
| 2025-06-17 | 1.4211 | 1.4211 |
| 2025-06-16 | 1.4231 | 1.4231 |
| 2025-06-13 | 1.3939 | 1.3939 |
| 2025-06-12 | 1.4109 | 1.4109 |
| 2025-06-11 | 1.4153 | 1.4153 |
| 2025-06-10 | 1.4109 | 1.4109 |
| 2025-06-09 | 1.4495 | 1.4495 |
| 2025-06-06 | 1.4320 | 1.4320 |
| 2025-06-05 | 1.4442 | 1.4442 |
| 2025-06-04 | 1.4125 | 1.4125 |
| 2025-06-03 | 1.4011 | 1.4011 |
| 2025-05-30 | 1.3926 | 1.3926 |
| 2025-05-29 | 1.4112 | 1.4112 |
| 2025-05-28 | 1.3655 | 1.3655 |
| 2025-05-27 | 1.3801 | 1.3801 |
| 2025-05-26 | 1.3923 | 1.3923 |
| 2025-05-23 | 1.3797 | 1.3797 |
| 2025-05-22 | 1.4027 | 1.4027 |
| 2025-05-21 | 1.4132 | 1.4132 |
| 2025-05-20 | 1.4203 | 1.4203 |
| 2025-05-19 | 1.4176 | 1.4176 |
| 2025-05-16 | 1.4216 | 1.4216 |
| 2025-05-15 | 1.4273 | 1.4273 |
| 2025-05-14 | 1.4678 | 1.4678 |
| 2025-05-13 | 1.4569 | 1.4569 |
| 2025-05-12 | 1.4678 | 1.4678 |
| 2025-05-09 | 1.4480 | 1.4480 |
| 2025-05-08 | 1.4737 | 1.4737 |
| 2025-05-07 | 1.4675 | 1.4675 |
| 2025-05-06 | 1.4766 | 1.4766 |
| 2025-04-30 | 1.4309 | 1.4309 |
| 2025-04-29 | 1.3979 | 1.3979 |
| 2025-04-28 | 1.3897 | 1.3897 |
| 2025-04-25 | 1.3962 | 1.3962 |
| 2025-04-24 | 1.3810 | 1.3810 |
| 2025-04-23 | 1.4095 | 1.4095 |
| 2025-04-22 | 1.4053 | 1.4053 |
| 2025-04-21 | 1.4219 | 1.4219 |
| 2025-04-18 | 1.3900 | 1.3900 |
| 2025-04-17 | 1.3911 | 1.3911 |
| 2025-04-16 | 1.3791 | 1.3791 |
| 2025-04-15 | 1.3899 | 1.3899 |
| 2025-04-14 | 1.4055 | 1.4055 |
| 2025-04-11 | 1.3968 | 1.3968 |
| 2025-04-10 | 1.3857 | 1.3857 |
| 2025-04-09 | 1.3736 | 1.3736 |
| 2025-04-08 | 1.3275 | 1.3275 |
| 2025-04-07 | 1.3128 | 1.3128 |
| 2025-04-03 | 1.4705 | 1.4705 |
| 2025-04-02 | 1.4753 | 1.4753 |
| 2025-04-01 | 1.4662 | 1.4662 |
| 2025-03-31 | 1.4844 | 1.4844 |
| 2025-03-28 | 1.4892 | 1.4892 |
| 2025-03-27 | 1.4979 | 1.4979 |
| 2025-03-26 | 1.4979 | 1.4979 |
| 2025-03-25 | 1.4974 | 1.4974 |
| 2025-03-24 | 1.5212 | 1.5212 |
| 2025-03-21 | 1.5392 | 1.5392 |
| 2025-03-20 | 1.5882 | 1.5882 |
| 2025-03-19 | 1.6090 | 1.6090 |
| 2025-03-18 | 1.6359 | 1.6359 |
| 2025-03-17 | 1.6324 | 1.6324 |
| 2025-03-14 | 1.6389 | 1.6389 |
| 2025-03-13 | 1.6106 | 1.6106 |
| 2025-03-12 | 1.6421 | 1.6421 |
| 2025-03-11 | 1.6398 | 1.6398 |
| 2025-03-10 | 1.6410 | 1.6410 |
| 2025-03-07 | 1.6876 | 1.6876 |
| 2025-03-06 | 1.7090 | 1.7090 |
| 2025-03-05 | 1.6170 | 1.6170 |
| 2025-03-04 | 1.6031 | 1.6031 |
| 2025-03-03 | 1.5809 | 1.5809 |
| 2025-02-28 | 1.5652 | 1.5652 |
| 2025-02-27 | 1.6447 | 1.6447 |
| 2025-02-26 | 1.6871 | 1.6871 |
| 2025-02-25 | 1.6712 | 1.6712 |
| 2025-02-24 | 1.7127 | 1.7127 |
| 2025-02-21 | 1.7168 | 1.7168 |
| 2025-02-20 | 1.6507 | 1.6507 |
| 2025-02-19 | 1.6572 | 1.6572 |
| 2025-02-18 | 1.6164 | 1.6164 |
| 2025-02-17 | 1.6808 | 1.6808 |
| 2025-02-14 | 1.6838 | 1.6838 |
| 2025-02-13 | 1.6317 | 1.6317 |
| 2025-02-12 | 1.6525 | 1.6525 |
| 2025-02-11 | 1.6086 | 1.6086 |
| 2025-02-10 | 1.6227 | 1.6227 |
| 2025-02-07 | 1.5788 | 1.5788 |
| 2025-02-06 | 1.5458 | 1.5458 |
| 2025-02-05 | 1.5060 | 1.5060 |
| 2025-01-27 | 1.4031 | 1.4031 |
