()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0383 | 1.2892 |
| 2025-07-11 | 1.0379 | 1.2888 |
| 2025-07-10 | 1.0380 | 1.2889 |
| 2025-07-09 | 1.0384 | 1.2893 |
| 2025-07-08 | 1.0383 | 1.2892 |
| 2025-07-07 | 1.0384 | 1.2893 |
| 2025-07-04 | 1.0382 | 1.2891 |
| 2025-06-30 | 1.0371 | 1.2880 |
| 2025-06-27 | 1.0371 | 1.2880 |
| 2025-06-20 | 1.0372 | 1.2881 |
| 2025-06-17 | 1.0369 | 1.2878 |
| 2025-06-13 | 1.0495 | 1.2874 |
| 2025-06-06 | 1.0488 | 1.2867 |
| 2025-05-30 | 1.0483 | 1.2862 |
| 2025-05-23 | 1.0482 | 1.2861 |
| 2025-05-16 | 1.0476 | 1.2855 |
| 2025-05-09 | 1.0478 | 1.2857 |
| 2025-04-30 | 1.0471 | 1.2850 |
| 2025-04-25 | 1.0462 | 1.2841 |
| 2025-04-18 | 1.0463 | 1.2842 |
| 2025-04-11 | 1.0461 | 1.2840 |
| 2025-04-03 | 1.0449 | 1.2828 |
| 2025-03-28 | 1.0424 | 1.2803 |
| 2025-03-21 | 1.0412 | 1.2791 |
| 2025-03-14 | 1.0404 | 1.2783 |
| 2025-03-07 | 1.0404 | 1.2783 |
| 2025-02-28 | 1.0416 | 1.2795 |
| 2025-02-21 | 1.0428 | 1.2807 |
| 2025-02-14 | 1.0448 | 1.2827 |
| 2025-02-07 | 1.0456 | 1.2835 |
| 2025-01-27 | 1.0445 | 1.2824 |
