()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5484 | 1.5484 |
| 2025-07-28 | 1.5422 | 1.5422 |
| 2025-07-25 | 1.5458 | 1.5458 |
| 2025-07-24 | 1.5634 | 1.5634 |
| 2025-07-23 | 1.5511 | 1.5511 |
| 2025-07-22 | 1.5605 | 1.5605 |
| 2025-07-21 | 1.5291 | 1.5291 |
| 2025-07-18 | 1.4920 | 1.4920 |
| 2025-07-17 | 1.4836 | 1.4836 |
| 2025-07-16 | 1.4761 | 1.4761 |
| 2025-07-15 | 1.4820 | 1.4820 |
| 2025-07-14 | 1.4851 | 1.4851 |
| 2025-07-11 | 1.4790 | 1.4790 |
| 2025-07-10 | 1.4730 | 1.4730 |
| 2025-07-09 | 1.4683 | 1.4683 |
| 2025-07-08 | 1.4705 | 1.4705 |
| 2025-07-07 | 1.4639 | 1.4639 |
| 2025-07-04 | 1.4609 | 1.4609 |
| 2025-07-03 | 1.4602 | 1.4602 |
| 2025-07-02 | 1.4599 | 1.4599 |
| 2025-07-01 | 1.4559 | 1.4559 |
| 2025-06-30 | 1.4527 | 1.4527 |
| 2025-06-27 | 1.4443 | 1.4443 |
| 2025-06-26 | 1.4463 | 1.4463 |
| 2025-06-25 | 1.4482 | 1.4482 |
| 2025-06-24 | 1.4347 | 1.4347 |
| 2025-06-23 | 1.4232 | 1.4232 |
| 2025-06-20 | 1.4188 | 1.4188 |
| 2025-06-19 | 1.4207 | 1.4207 |
| 2025-06-18 | 1.4338 | 1.4338 |
| 2025-06-17 | 1.4345 | 1.4345 |
| 2025-06-16 | 1.4302 | 1.4302 |
| 2025-06-13 | 1.4298 | 1.4298 |
| 2025-06-12 | 1.4283 | 1.4283 |
| 2025-06-11 | 1.4320 | 1.4320 |
| 2025-06-10 | 1.4256 | 1.4256 |
| 2025-06-09 | 1.4377 | 1.4377 |
| 2025-06-06 | 1.4352 | 1.4352 |
| 2025-06-05 | 1.4275 | 1.4275 |
| 2025-06-04 | 1.4230 | 1.4230 |
| 2025-06-03 | 1.4196 | 1.4196 |
| 2025-05-30 | 1.4184 | 1.4184 |
| 2025-05-29 | 1.4226 | 1.4226 |
| 2025-05-28 | 1.4123 | 1.4123 |
| 2025-05-27 | 1.4128 | 1.4128 |
| 2025-05-26 | 1.4189 | 1.4189 |
| 2025-05-23 | 1.4163 | 1.4163 |
| 2025-05-22 | 1.4303 | 1.4303 |
| 2025-05-21 | 1.4343 | 1.4343 |
| 2025-05-20 | 1.4329 | 1.4329 |
| 2025-05-19 | 1.4298 | 1.4298 |
| 2025-05-16 | 1.4265 | 1.4265 |
| 2025-05-15 | 1.4331 | 1.4331 |
| 2025-05-14 | 1.4459 | 1.4459 |
| 2025-05-13 | 1.4390 | 1.4390 |
| 2025-05-12 | 1.4395 | 1.4395 |
| 2025-05-09 | 1.4222 | 1.4222 |
| 2025-05-08 | 1.4300 | 1.4300 |
| 2025-05-07 | 1.4251 | 1.4251 |
| 2025-05-06 | 1.4110 | 1.4110 |
| 2025-04-30 | 1.3929 | 1.3929 |
| 2025-04-29 | 1.3985 | 1.3985 |
| 2025-04-28 | 1.4046 | 1.4046 |
| 2025-04-25 | 1.4072 | 1.4072 |
| 2025-04-24 | 1.4053 | 1.4053 |
| 2025-04-23 | 1.4102 | 1.4102 |
| 2025-04-22 | 1.4119 | 1.4119 |
| 2025-04-21 | 1.4140 | 1.4140 |
| 2025-04-18 | 1.4136 | 1.4136 |
| 2025-04-17 | 1.4116 | 1.4116 |
| 2025-04-16 | 1.4128 | 1.4128 |
| 2025-04-15 | 1.4090 | 1.4090 |
| 2025-04-14 | 1.4123 | 1.4123 |
| 2025-04-11 | 1.4074 | 1.4074 |
| 2025-04-10 | 1.4125 | 1.4125 |
| 2025-04-09 | 1.4110 | 1.4110 |
| 2025-04-08 | 1.3855 | 1.3855 |
| 2025-04-07 | 1.3440 | 1.3440 |
| 2025-04-03 | 1.4418 | 1.4418 |
| 2025-04-02 | 1.4396 | 1.4396 |
| 2025-04-01 | 1.4439 | 1.4439 |
| 2025-03-31 | 1.4363 | 1.4363 |
| 2025-03-28 | 1.4499 | 1.4499 |
| 2025-03-27 | 1.4598 | 1.4598 |
| 2025-03-26 | 1.4667 | 1.4667 |
| 2025-03-25 | 1.4726 | 1.4726 |
| 2025-03-24 | 1.4676 | 1.4676 |
| 2025-03-21 | 1.4683 | 1.4683 |
| 2025-03-20 | 1.4740 | 1.4740 |
| 2025-03-19 | 1.4784 | 1.4784 |
| 2025-03-18 | 1.4892 | 1.4892 |
| 2025-03-17 | 1.4892 | 1.4892 |
| 2025-03-14 | 1.4895 | 1.4895 |
| 2025-03-13 | 1.4716 | 1.4716 |
| 2025-03-12 | 1.4742 | 1.4742 |
| 2025-03-11 | 1.4727 | 1.4727 |
| 2025-03-10 | 1.4675 | 1.4675 |
| 2025-03-07 | 1.4780 | 1.4780 |
| 2025-03-06 | 1.4820 | 1.4820 |
| 2025-03-05 | 1.4638 | 1.4638 |
| 2025-03-04 | 1.4557 | 1.4557 |
| 2025-03-03 | 1.4527 | 1.4527 |
| 2025-02-28 | 1.4506 | 1.4506 |
| 2025-02-27 | 1.4736 | 1.4736 |
| 2025-02-26 | 1.4839 | 1.4839 |
| 2025-02-25 | 1.4735 | 1.4735 |
| 2025-02-24 | 1.4958 | 1.4958 |
| 2025-02-21 | 1.4917 | 1.4917 |
| 2025-02-20 | 1.4643 | 1.4643 |
| 2025-02-19 | 1.4756 | 1.4756 |
| 2025-02-18 | 1.4676 | 1.4676 |
| 2025-02-17 | 1.4819 | 1.4819 |
| 2025-02-14 | 1.4762 | 1.4762 |
| 2025-02-13 | 1.4597 | 1.4597 |
| 2025-02-12 | 1.4668 | 1.4668 |
| 2025-02-11 | 1.4580 | 1.4580 |
| 2025-02-10 | 1.4620 | 1.4620 |
| 2025-02-07 | 1.4501 | 1.4501 |
| 2025-02-06 | 1.4373 | 1.4373 |
| 2025-02-05 | 1.4227 | 1.4227 |
