()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.9651 | 1.9651 |
| 2025-07-22 | 1.9674 | 1.9674 |
| 2025-07-21 | 1.9717 | 1.9717 |
| 2025-07-18 | 1.9604 | 1.9604 |
| 2025-07-17 | 1.9614 | 1.9614 |
| 2025-07-16 | 1.9304 | 1.9304 |
| 2025-07-15 | 1.9240 | 1.9240 |
| 2025-07-14 | 1.8952 | 1.8952 |
| 2025-07-11 | 1.8717 | 1.8717 |
| 2025-07-10 | 1.8765 | 1.8765 |
| 2025-07-09 | 1.8815 | 1.8815 |
| 2025-07-08 | 1.8860 | 1.8860 |
| 2025-07-07 | 1.8553 | 1.8553 |
| 2025-07-04 | 1.8707 | 1.8707 |
| 2025-07-03 | 1.8835 | 1.8835 |
| 2025-07-02 | 1.8519 | 1.8519 |
| 2025-07-01 | 1.8574 | 1.8574 |
| 2025-06-30 | 1.8614 | 1.8614 |
| 2025-06-27 | 1.8381 | 1.8381 |
| 2025-06-26 | 1.8375 | 1.8375 |
| 2025-06-25 | 1.8548 | 1.8548 |
| 2025-06-24 | 1.8352 | 1.8352 |
| 2025-06-23 | 1.8098 | 1.8098 |
| 2025-06-20 | 1.7989 | 1.7989 |
| 2025-06-19 | 1.8109 | 1.8109 |
| 2025-06-18 | 1.8249 | 1.8249 |
| 2025-06-17 | 1.8129 | 1.8129 |
| 2025-06-16 | 1.8150 | 1.8150 |
| 2025-06-13 | 1.8164 | 1.8164 |
| 2025-06-12 | 1.8299 | 1.8299 |
| 2025-06-11 | 1.8290 | 1.8290 |
| 2025-06-10 | 1.7964 | 1.7964 |
| 2025-06-09 | 1.8190 | 1.8190 |
| 2025-06-06 | 1.8193 | 1.8193 |
| 2025-06-05 | 1.8265 | 1.8265 |
| 2025-06-04 | 1.8209 | 1.8209 |
| 2025-06-03 | 1.8194 | 1.8194 |
| 2025-05-30 | 1.8182 | 1.8182 |
| 2025-05-29 | 1.8446 | 1.8446 |
| 2025-05-28 | 1.8284 | 1.8284 |
| 2025-05-27 | 1.8272 | 1.8272 |
| 2025-05-26 | 1.8490 | 1.8490 |
| 2025-05-23 | 1.8728 | 1.8728 |
| 2025-05-22 | 1.8818 | 1.8818 |
| 2025-05-21 | 1.8901 | 1.8901 |
| 2025-05-20 | 1.8844 | 1.8844 |
| 2025-05-19 | 1.8709 | 1.8709 |
| 2025-05-16 | 1.8839 | 1.8839 |
| 2025-05-15 | 1.8746 | 1.8746 |
| 2025-05-14 | 1.9106 | 1.9106 |
| 2025-05-13 | 1.9202 | 1.9202 |
| 2025-05-12 | 1.9253 | 1.9253 |
| 2025-05-09 | 1.8977 | 1.8977 |
| 2025-05-08 | 1.9139 | 1.9139 |
| 2025-05-07 | 1.9151 | 1.9151 |
| 2025-05-06 | 1.9113 | 1.9113 |
| 2025-04-30 | 1.8862 | 1.8862 |
| 2025-04-29 | 1.8643 | 1.8643 |
| 2025-04-28 | 1.8580 | 1.8580 |
| 2025-04-25 | 1.8770 | 1.8770 |
| 2025-04-24 | 1.8787 | 1.8787 |
| 2025-04-23 | 1.8900 | 1.8900 |
| 2025-04-22 | 1.8493 | 1.8493 |
| 2025-04-21 | 1.8555 | 1.8555 |
| 2025-04-18 | 1.8124 | 1.8124 |
| 2025-04-17 | 1.8069 | 1.8069 |
| 2025-04-16 | 1.8147 | 1.8147 |
| 2025-04-15 | 1.8450 | 1.8450 |
| 2025-04-14 | 1.8536 | 1.8536 |
| 2025-04-11 | 1.8403 | 1.8403 |
| 2025-04-10 | 1.8017 | 1.8017 |
| 2025-04-09 | 1.7624 | 1.7624 |
| 2025-04-08 | 1.7536 | 1.7536 |
| 2025-04-07 | 1.7745 | 1.7745 |
| 2025-04-03 | 1.9466 | 1.9466 |
| 2025-04-02 | 1.9864 | 1.9864 |
| 2025-04-01 | 1.9821 | 1.9821 |
| 2025-03-31 | 1.9956 | 1.9956 |
| 2025-03-28 | 2.0144 | 2.0144 |
| 2025-03-27 | 2.0187 | 2.0187 |
| 2025-03-26 | 2.0099 | 2.0099 |
| 2025-03-25 | 1.9969 | 1.9969 |
| 2025-03-24 | 2.0327 | 2.0327 |
| 2025-03-21 | 2.0157 | 2.0157 |
| 2025-03-20 | 2.0660 | 2.0660 |
| 2025-03-19 | 2.0715 | 2.0715 |
| 2025-03-18 | 2.0775 | 2.0775 |
| 2025-03-17 | 2.0742 | 2.0742 |
| 2025-03-14 | 2.0863 | 2.0863 |
| 2025-03-13 | 2.0363 | 2.0363 |
| 2025-03-12 | 2.0759 | 2.0759 |
| 2025-03-11 | 2.0741 | 2.0741 |
| 2025-03-10 | 2.0956 | 2.0956 |
| 2025-03-07 | 2.1155 | 2.1155 |
| 2025-03-06 | 2.1084 | 2.1084 |
| 2025-03-05 | 2.0762 | 2.0762 |
| 2025-03-04 | 2.0528 | 2.0528 |
| 2025-03-03 | 2.0543 | 2.0543 |
| 2025-02-28 | 2.0553 | 2.0553 |
| 2025-02-27 | 2.1347 | 2.1347 |
| 2025-02-26 | 2.1651 | 2.1651 |
| 2025-02-25 | 2.1470 | 2.1470 |
| 2025-02-24 | 2.1564 | 2.1564 |
| 2025-02-21 | 2.1704 | 2.1704 |
| 2025-02-20 | 2.1279 | 2.1279 |
| 2025-02-19 | 2.1272 | 2.1272 |
| 2025-02-18 | 2.0672 | 2.0672 |
| 2025-02-17 | 2.0798 | 2.0798 |
| 2025-02-14 | 2.0637 | 2.0637 |
| 2025-02-13 | 2.0483 | 2.0483 |
| 2025-02-12 | 2.0936 | 2.0936 |
| 2025-02-11 | 2.0660 | 2.0660 |
| 2025-02-10 | 2.0584 | 2.0584 |
| 2025-02-07 | 2.0673 | 2.0673 |
| 2025-02-06 | 2.0332 | 2.0332 |
| 2025-02-05 | 1.9441 | 1.9441 |
| 2025-01-27 | 1.9194 | 1.9194 |
