()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0165 | 1.7215 |
| 2025-07-22 | 1.0174 | 1.7224 |
| 2025-07-21 | 1.0133 | 1.7183 |
| 2025-07-18 | 1.0196 | 1.7246 |
| 2025-07-17 | 1.0111 | 1.7161 |
| 2025-07-16 | 0.9941 | 1.6991 |
| 2025-07-15 | 0.9884 | 1.6934 |
| 2025-07-14 | 0.9850 | 1.6900 |
| 2025-07-11 | 0.9812 | 1.6862 |
| 2025-07-10 | 0.9674 | 1.6724 |
| 2025-07-09 | 0.9623 | 1.6673 |
| 2025-07-08 | 0.9532 | 1.6582 |
| 2025-07-07 | 0.9488 | 1.6538 |
| 2025-07-04 | 0.9623 | 1.6673 |
| 2025-07-03 | 0.9586 | 1.6636 |
| 2025-07-02 | 0.9462 | 1.6512 |
| 2025-07-01 | 0.9544 | 1.6594 |
| 2025-06-30 | 0.9428 | 1.6478 |
| 2025-06-27 | 0.9344 | 1.6394 |
| 2025-06-26 | 0.9332 | 1.6382 |
| 2025-06-25 | 0.9441 | 1.6491 |
| 2025-06-24 | 0.9381 | 1.6431 |
| 2025-06-23 | 0.9286 | 1.6336 |
| 2025-06-20 | 0.9237 | 1.6287 |
| 2025-06-19 | 0.9229 | 1.6279 |
| 2025-06-18 | 0.9320 | 1.6370 |
| 2025-06-17 | 0.9384 | 1.6434 |
| 2025-06-16 | 0.9571 | 1.6621 |
| 2025-06-13 | 0.9643 | 1.6693 |
| 2025-06-12 | 0.9817 | 1.6867 |
| 2025-06-11 | 0.9644 | 1.6694 |
| 2025-06-10 | 0.9678 | 1.6728 |
| 2025-06-09 | 0.9625 | 1.6675 |
| 2025-06-06 | 0.9482 | 1.6532 |
| 2025-06-05 | 0.9528 | 1.6578 |
| 2025-06-04 | 0.9646 | 1.6696 |
| 2025-06-03 | 0.9565 | 1.6615 |
| 2025-05-30 | 0.9479 | 1.6529 |
| 2025-05-29 | 0.9446 | 1.6496 |
| 2025-05-28 | 0.9258 | 1.6308 |
| 2025-05-27 | 0.9273 | 1.6323 |
| 2025-05-26 | 0.9199 | 1.6249 |
| 2025-05-23 | 0.9322 | 1.6372 |
| 2025-05-22 | 0.9315 | 1.6365 |
| 2025-05-21 | 0.9342 | 1.6392 |
| 2025-05-20 | 0.9258 | 1.6308 |
| 2025-05-19 | 0.9106 | 1.6156 |
| 2025-05-16 | 0.9141 | 1.6191 |
| 2025-05-15 | 0.9087 | 1.6137 |
| 2025-05-14 | 0.9058 | 1.6108 |
| 2025-05-13 | 0.8987 | 1.6037 |
| 2025-05-12 | 0.8920 | 1.5970 |
| 2025-05-09 | 0.8998 | 1.6048 |
| 2025-05-08 | 0.8979 | 1.6029 |
| 2025-05-07 | 0.8971 | 1.6021 |
| 2025-05-06 | 0.9002 | 1.6052 |
| 2025-04-30 | 0.8940 | 1.5990 |
| 2025-04-29 | 0.8872 | 1.5922 |
| 2025-04-28 | 0.8839 | 1.5889 |
| 2025-04-25 | 0.8872 | 1.5922 |
| 2025-04-24 | 0.8916 | 1.5966 |
| 2025-04-23 | 0.8875 | 1.5925 |
| 2025-04-22 | 0.8911 | 1.5961 |
| 2025-04-21 | 0.8806 | 1.5856 |
| 2025-04-18 | 0.8717 | 1.5767 |
| 2025-04-17 | 0.8746 | 1.5796 |
| 2025-04-16 | 0.8774 | 1.5824 |
| 2025-04-15 | 0.8808 | 1.5858 |
| 2025-04-14 | 0.8815 | 1.5865 |
| 2025-04-11 | 0.8769 | 1.5819 |
| 2025-04-10 | 0.8762 | 1.5812 |
| 2025-04-09 | 0.8637 | 1.5687 |
| 2025-04-08 | 0.8650 | 1.5700 |
| 2025-04-07 | 0.8646 | 1.5696 |
| 2025-04-03 | 0.9249 | 1.6299 |
| 2025-04-02 | 0.9279 | 1.6329 |
| 2025-04-01 | 0.9366 | 1.6416 |
| 2025-03-31 | 0.9072 | 1.6122 |
| 2025-03-28 | 0.9146 | 1.6196 |
| 2025-03-27 | 0.9149 | 1.6199 |
| 2025-03-26 | 0.8915 | 1.5965 |
| 2025-03-25 | 0.8919 | 1.5969 |
| 2025-03-24 | 0.8886 | 1.5936 |
| 2025-03-21 | 0.8910 | 1.5960 |
| 2025-03-20 | 0.9046 | 1.6096 |
| 2025-03-19 | 0.9128 | 1.6178 |
| 2025-03-18 | 0.9103 | 1.6153 |
| 2025-03-17 | 0.8975 | 1.6025 |
| 2025-03-14 | 0.8974 | 1.6024 |
| 2025-03-13 | 0.8774 | 1.5824 |
| 2025-03-12 | 0.8807 | 1.5857 |
| 2025-03-11 | 0.8854 | 1.5904 |
| 2025-03-10 | 0.8825 | 1.5875 |
| 2025-03-07 | 0.8836 | 1.5886 |
| 2025-03-06 | 0.8906 | 1.5956 |
| 2025-03-05 | 0.8784 | 1.5834 |
| 2025-03-04 | 0.8833 | 1.5883 |
| 2025-03-03 | 0.8809 | 1.5859 |
| 2025-02-28 | 0.8770 | 1.5820 |
| 2025-02-27 | 0.8942 | 1.5992 |
| 2025-02-26 | 0.8930 | 1.5980 |
| 2025-02-25 | 0.8817 | 1.5867 |
| 2025-02-24 | 0.8914 | 1.5964 |
| 2025-02-21 | 0.9034 | 1.6084 |
| 2025-02-20 | 0.8860 | 1.5910 |
| 2025-02-19 | 0.8728 | 1.5778 |
| 2025-02-18 | 0.8711 | 1.5761 |
| 2025-02-17 | 0.8832 | 1.5882 |
| 2025-02-14 | 0.8805 | 1.5855 |
| 2025-02-13 | 0.8662 | 1.5712 |
| 2025-02-12 | 0.8691 | 1.5741 |
| 2025-02-11 | 0.8677 | 1.5727 |
| 2025-02-10 | 0.8773 | 1.5823 |
| 2025-02-07 | 0.8718 | 1.5768 |
| 2025-02-06 | 0.8644 | 1.5694 |
| 2025-02-05 | 0.8551 | 1.5601 |
| 2025-01-27 | 0.8539 | 1.5589 |
