()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1200 | 2.0240 |
| 2025-07-16 | 1.1100 | 2.0140 |
| 2025-07-15 | 1.1030 | 2.0070 |
| 2025-07-14 | 1.1090 | 2.0130 |
| 2025-07-11 | 1.1110 | 2.0150 |
| 2025-07-10 | 1.1060 | 2.0100 |
| 2025-07-09 | 1.1000 | 2.0040 |
| 2025-07-08 | 1.1080 | 2.0120 |
| 2025-07-07 | 1.0890 | 1.9930 |
| 2025-07-04 | 1.0930 | 1.9970 |
| 2025-07-03 | 1.0970 | 2.0010 |
| 2025-07-02 | 1.0880 | 1.9920 |
| 2025-07-01 | 1.0900 | 1.9940 |
| 2025-06-30 | 1.0870 | 1.9910 |
| 2025-06-27 | 1.0780 | 1.9820 |
| 2025-06-26 | 1.0740 | 1.9780 |
| 2025-06-25 | 1.0760 | 1.9800 |
| 2025-06-24 | 1.0640 | 1.9680 |
| 2025-06-23 | 1.0520 | 1.9560 |
| 2025-06-20 | 1.0470 | 1.9510 |
| 2025-06-19 | 1.0490 | 1.9530 |
| 2025-06-18 | 1.0570 | 1.9610 |
| 2025-06-17 | 1.0590 | 1.9630 |
| 2025-06-16 | 1.0570 | 1.9610 |
| 2025-06-13 | 1.0520 | 1.9560 |
| 2025-06-12 | 1.0630 | 1.9670 |
| 2025-06-11 | 1.0620 | 1.9660 |
| 2025-06-10 | 1.0560 | 1.9600 |
| 2025-06-09 | 1.0630 | 1.9670 |
| 2025-06-06 | 1.0540 | 1.9580 |
| 2025-06-05 | 1.0530 | 1.9570 |
| 2025-06-04 | 1.0490 | 1.9530 |
| 2025-06-03 | 1.0410 | 1.9450 |
| 2025-05-30 | 1.0370 | 1.9410 |
| 2025-05-29 | 1.0420 | 1.9460 |
| 2025-05-28 | 1.0310 | 1.9350 |
| 2025-05-27 | 1.0330 | 1.9370 |
| 2025-05-26 | 1.0390 | 1.9430 |
| 2025-05-23 | 1.0420 | 1.9460 |
| 2025-05-22 | 1.0450 | 1.9490 |
| 2025-05-21 | 1.0550 | 1.9590 |
| 2025-05-20 | 1.0570 | 1.9610 |
| 2025-05-19 | 1.0530 | 1.9570 |
| 2025-05-16 | 1.0520 | 1.9560 |
| 2025-05-15 | 1.0500 | 1.9540 |
| 2025-05-14 | 1.0580 | 1.9620 |
| 2025-05-13 | 1.0600 | 1.9640 |
| 2025-05-12 | 1.0570 | 1.9610 |
| 2025-05-09 | 1.0480 | 1.9520 |
| 2025-05-08 | 1.0550 | 1.9590 |
| 2025-05-07 | 1.0490 | 1.9530 |
| 2025-05-06 | 1.0510 | 1.9550 |
| 2025-04-30 | 1.0340 | 1.9380 |
| 2025-04-29 | 1.0250 | 1.9290 |
| 2025-04-28 | 1.0220 | 1.9260 |
| 2025-04-25 | 1.0300 | 1.9340 |
| 2025-04-24 | 1.0270 | 1.9310 |
| 2025-04-23 | 1.0350 | 1.9390 |
| 2025-04-22 | 1.0280 | 1.9320 |
| 2025-04-21 | 1.0260 | 1.9300 |
| 2025-04-18 | 1.0180 | 1.9220 |
| 2025-04-17 | 1.0180 | 1.9220 |
| 2025-04-16 | 1.0150 | 1.9190 |
| 2025-04-15 | 1.0260 | 1.9300 |
| 2025-04-14 | 1.0340 | 1.9380 |
| 2025-04-11 | 1.0290 | 1.9330 |
| 2025-04-10 | 1.0310 | 1.9350 |
| 2025-04-09 | 1.0140 | 1.9180 |
| 2025-04-08 | 0.9990 | 1.9030 |
| 2025-04-07 | 0.9940 | 1.8980 |
| 2025-04-03 | 1.0650 | 1.9690 |
| 2025-04-02 | 1.0740 | 1.9780 |
| 2025-04-01 | 1.0740 | 1.9780 |
| 2025-03-31 | 1.0650 | 1.9690 |
| 2025-03-28 | 1.0740 | 1.9780 |
| 2025-03-27 | 1.0830 | 1.9870 |
| 2025-03-26 | 1.0800 | 1.9840 |
| 2025-03-25 | 1.0760 | 1.9800 |
| 2025-03-24 | 1.0740 | 1.9780 |
| 2025-03-21 | 1.0810 | 1.9850 |
| 2025-03-20 | 1.0970 | 2.0010 |
| 2025-03-19 | 1.1030 | 2.0070 |
| 2025-03-18 | 1.1150 | 2.0190 |
| 2025-03-17 | 1.1160 | 2.0200 |
| 2025-03-14 | 1.1090 | 2.0130 |
| 2025-03-13 | 1.0980 | 2.0020 |
| 2025-03-12 | 1.1060 | 2.0100 |
| 2025-03-11 | 1.1060 | 2.0100 |
| 2025-03-10 | 1.1080 | 2.0120 |
| 2025-03-07 | 1.1040 | 2.0080 |
| 2025-03-06 | 1.1030 | 2.0070 |
| 2025-03-05 | 1.0900 | 1.9940 |
| 2025-03-04 | 1.0840 | 1.9880 |
| 2025-03-03 | 1.0770 | 1.9810 |
| 2025-02-28 | 1.0790 | 1.9830 |
| 2025-02-27 | 1.1010 | 2.0050 |
| 2025-02-26 | 1.1050 | 2.0090 |
| 2025-02-25 | 1.0900 | 1.9940 |
| 2025-02-24 | 1.0910 | 1.9950 |
| 2025-02-21 | 1.0950 | 1.9990 |
| 2025-02-20 | 1.0820 | 1.9860 |
| 2025-02-19 | 1.0790 | 1.9830 |
| 2025-02-18 | 1.0610 | 1.9650 |
| 2025-02-17 | 1.0730 | 1.9770 |
| 2025-02-14 | 1.0680 | 1.9720 |
| 2025-02-13 | 1.0630 | 1.9670 |
| 2025-02-12 | 1.0690 | 1.9730 |
| 2025-02-11 | 1.0610 | 1.9650 |
| 2025-02-10 | 1.0660 | 1.9700 |
| 2025-02-07 | 1.0580 | 1.9620 |
| 2025-02-06 | 1.0450 | 1.9490 |
| 2025-02-05 | 1.0310 | 1.9350 |
| 2025-01-27 | 1.0260 | 1.9300 |
| 2025-01-24 | 1.0350 | 1.9390 |
| 2025-01-23 | 1.0290 | 1.9330 |
| 2025-01-22 | 1.0290 | 1.9330 |
| 2025-01-21 | 1.0320 | 1.9360 |
| 2025-01-20 | 1.0300 | 1.9340 |
