()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5210 | 1.5210 |
| 2025-07-28 | 1.4970 | 1.4970 |
| 2025-07-25 | 1.4910 | 1.4910 |
| 2025-07-24 | 1.4720 | 1.4720 |
| 2025-07-23 | 1.4530 | 1.4530 |
| 2025-07-22 | 1.4400 | 1.4400 |
| 2025-07-21 | 1.4470 | 1.4470 |
| 2025-07-18 | 1.4460 | 1.4460 |
| 2025-07-17 | 1.4420 | 1.4420 |
| 2025-07-16 | 1.4200 | 1.4200 |
| 2025-07-15 | 1.4020 | 1.4020 |
| 2025-07-14 | 1.3810 | 1.3810 |
| 2025-07-11 | 1.3650 | 1.3650 |
| 2025-07-10 | 1.3560 | 1.3560 |
| 2025-07-09 | 1.3590 | 1.3590 |
| 2025-07-08 | 1.3680 | 1.3680 |
| 2025-07-07 | 1.3500 | 1.3500 |
| 2025-07-04 | 1.3540 | 1.3540 |
| 2025-07-03 | 1.3550 | 1.3550 |
| 2025-07-02 | 1.3510 | 1.3510 |
| 2025-07-01 | 1.3760 | 1.3760 |
| 2025-06-30 | 1.3830 | 1.3830 |
| 2025-06-27 | 1.3640 | 1.3640 |
| 2025-06-26 | 1.3580 | 1.3580 |
| 2025-06-25 | 1.3700 | 1.3700 |
| 2025-06-24 | 1.3290 | 1.3290 |
| 2025-06-23 | 1.3050 | 1.3050 |
| 2025-06-20 | 1.2980 | 1.2980 |
| 2025-06-19 | 1.3150 | 1.3150 |
| 2025-06-18 | 1.3190 | 1.3190 |
| 2025-06-17 | 1.3110 | 1.3110 |
| 2025-06-16 | 1.3200 | 1.3200 |
| 2025-06-13 | 1.3100 | 1.3100 |
| 2025-06-12 | 1.3240 | 1.3240 |
| 2025-06-11 | 1.3250 | 1.3250 |
| 2025-06-10 | 1.3190 | 1.3190 |
| 2025-06-09 | 1.3350 | 1.3350 |
| 2025-06-06 | 1.3260 | 1.3260 |
| 2025-06-05 | 1.3320 | 1.3320 |
| 2025-06-04 | 1.3100 | 1.3100 |
| 2025-06-03 | 1.3040 | 1.3040 |
| 2025-05-30 | 1.2970 | 1.2970 |
| 2025-05-29 | 1.3170 | 1.3170 |
| 2025-05-28 | 1.3070 | 1.3070 |
| 2025-05-27 | 1.3120 | 1.3120 |
| 2025-05-26 | 1.3210 | 1.3210 |
| 2025-05-23 | 1.3190 | 1.3190 |
| 2025-05-22 | 1.3330 | 1.3330 |
| 2025-05-21 | 1.3410 | 1.3410 |
| 2025-05-20 | 1.3390 | 1.3390 |
| 2025-05-19 | 1.3290 | 1.3290 |
| 2025-05-16 | 1.3330 | 1.3330 |
| 2025-05-15 | 1.3380 | 1.3380 |
| 2025-05-14 | 1.3660 | 1.3660 |
| 2025-05-13 | 1.3560 | 1.3560 |
| 2025-05-12 | 1.3630 | 1.3630 |
| 2025-05-09 | 1.3410 | 1.3410 |
| 2025-05-08 | 1.3770 | 1.3770 |
| 2025-05-07 | 1.3700 | 1.3700 |
| 2025-05-06 | 1.3640 | 1.3640 |
| 2025-04-30 | 1.3280 | 1.3280 |
| 2025-04-29 | 1.3080 | 1.3080 |
| 2025-04-28 | 1.2920 | 1.2920 |
| 2025-04-25 | 1.2920 | 1.2920 |
| 2025-04-24 | 1.2790 | 1.2790 |
| 2025-04-23 | 1.3080 | 1.3080 |
| 2025-04-22 | 1.3070 | 1.3070 |
| 2025-04-21 | 1.3320 | 1.3320 |
| 2025-04-18 | 1.2900 | 1.2900 |
| 2025-04-17 | 1.3020 | 1.3020 |
| 2025-04-16 | 1.3000 | 1.3000 |
| 2025-04-15 | 1.3150 | 1.3150 |
| 2025-04-14 | 1.3280 | 1.3280 |
| 2025-04-11 | 1.3160 | 1.3160 |
| 2025-04-10 | 1.2990 | 1.2990 |
| 2025-04-09 | 1.2700 | 1.2700 |
| 2025-04-08 | 1.2260 | 1.2260 |
| 2025-04-07 | 1.2450 | 1.2450 |
| 2025-04-03 | 1.4070 | 1.4070 |
| 2025-04-02 | 1.4380 | 1.4380 |
| 2025-04-01 | 1.4340 | 1.4340 |
| 2025-03-31 | 1.4370 | 1.4370 |
| 2025-03-28 | 1.4250 | 1.4250 |
| 2025-03-27 | 1.4360 | 1.4360 |
| 2025-03-26 | 1.4430 | 1.4430 |
| 2025-03-25 | 1.4410 | 1.4410 |
| 2025-03-24 | 1.4630 | 1.4630 |
| 2025-03-21 | 1.4850 | 1.4850 |
| 2025-03-20 | 1.5250 | 1.5250 |
| 2025-03-19 | 1.5380 | 1.5380 |
| 2025-03-18 | 1.5700 | 1.5700 |
| 2025-03-17 | 1.5830 | 1.5830 |
| 2025-03-14 | 1.5960 | 1.5960 |
| 2025-03-13 | 1.5640 | 1.5640 |
| 2025-03-12 | 1.6010 | 1.6010 |
| 2025-03-11 | 1.5900 | 1.5900 |
| 2025-03-10 | 1.5760 | 1.5760 |
| 2025-03-07 | 1.5940 | 1.5940 |
| 2025-03-06 | 1.5850 | 1.5850 |
| 2025-03-05 | 1.5090 | 1.5090 |
| 2025-03-04 | 1.4820 | 1.4820 |
| 2025-03-03 | 1.4560 | 1.4560 |
| 2025-02-28 | 1.4530 | 1.4530 |
| 2025-02-27 | 1.5420 | 1.5420 |
| 2025-02-26 | 1.6040 | 1.6040 |
| 2025-02-25 | 1.5870 | 1.5870 |
| 2025-02-24 | 1.6080 | 1.6080 |
| 2025-02-21 | 1.6220 | 1.6220 |
| 2025-02-20 | 1.5460 | 1.5460 |
| 2025-02-19 | 1.5480 | 1.5480 |
| 2025-02-18 | 1.5100 | 1.5100 |
| 2025-02-17 | 1.5770 | 1.5770 |
| 2025-02-14 | 1.5410 | 1.5410 |
| 2025-02-13 | 1.5160 | 1.5160 |
| 2025-02-12 | 1.5350 | 1.5350 |
| 2025-02-11 | 1.5060 | 1.5060 |
| 2025-02-10 | 1.5170 | 1.5170 |
| 2025-02-07 | 1.5020 | 1.5020 |
| 2025-02-06 | 1.4760 | 1.4760 |
| 2025-02-05 | 1.4260 | 1.4260 |
