()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.0170 | 2.0170 |
| 2025-07-28 | 1.9940 | 1.9940 |
| 2025-07-25 | 1.9770 | 1.9770 |
| 2025-07-24 | 1.9470 | 1.9470 |
| 2025-07-23 | 1.9210 | 1.9210 |
| 2025-07-22 | 1.9290 | 1.9290 |
| 2025-07-21 | 1.9310 | 1.9310 |
| 2025-07-18 | 1.9240 | 1.9240 |
| 2025-07-17 | 1.9160 | 1.9160 |
| 2025-07-16 | 1.8780 | 1.8780 |
| 2025-07-15 | 1.8700 | 1.8700 |
| 2025-07-14 | 1.8470 | 1.8470 |
| 2025-07-11 | 1.8360 | 1.8360 |
| 2025-07-10 | 1.8350 | 1.8350 |
| 2025-07-09 | 1.8400 | 1.8400 |
| 2025-07-08 | 1.8470 | 1.8470 |
| 2025-07-07 | 1.8120 | 1.8120 |
| 2025-07-04 | 1.8250 | 1.8250 |
| 2025-07-03 | 1.8290 | 1.8290 |
| 2025-07-02 | 1.8030 | 1.8030 |
| 2025-07-01 | 1.8310 | 1.8310 |
| 2025-06-30 | 1.8310 | 1.8310 |
| 2025-06-27 | 1.7990 | 1.7990 |
| 2025-06-26 | 1.8010 | 1.8010 |
| 2025-06-25 | 1.8160 | 1.8160 |
| 2025-06-24 | 1.7790 | 1.7790 |
| 2025-06-23 | 1.7470 | 1.7470 |
| 2025-06-20 | 1.7260 | 1.7260 |
| 2025-06-19 | 1.7390 | 1.7390 |
| 2025-06-18 | 1.7500 | 1.7500 |
| 2025-06-17 | 1.7320 | 1.7320 |
| 2025-06-16 | 1.7420 | 1.7420 |
| 2025-06-13 | 1.7320 | 1.7320 |
| 2025-06-12 | 1.7510 | 1.7510 |
| 2025-06-11 | 1.7460 | 1.7460 |
| 2025-06-10 | 1.7350 | 1.7350 |
| 2025-06-09 | 1.7580 | 1.7580 |
| 2025-06-06 | 1.7570 | 1.7570 |
| 2025-06-05 | 1.7730 | 1.7730 |
| 2025-06-04 | 1.7390 | 1.7390 |
| 2025-06-03 | 1.7270 | 1.7270 |
| 2025-05-30 | 1.7250 | 1.7250 |
| 2025-05-29 | 1.7620 | 1.7620 |
| 2025-05-28 | 1.7450 | 1.7450 |
| 2025-05-27 | 1.7530 | 1.7530 |
| 2025-05-26 | 1.7810 | 1.7810 |
| 2025-05-23 | 1.7820 | 1.7820 |
| 2025-05-22 | 1.8110 | 1.8110 |
| 2025-05-21 | 1.8210 | 1.8210 |
| 2025-05-20 | 1.8270 | 1.8270 |
| 2025-05-19 | 1.8200 | 1.8200 |
| 2025-05-16 | 1.8260 | 1.8260 |
| 2025-05-15 | 1.8160 | 1.8160 |
| 2025-05-14 | 1.8620 | 1.8620 |
| 2025-05-13 | 1.8710 | 1.8710 |
| 2025-05-12 | 1.8760 | 1.8760 |
| 2025-05-09 | 1.8380 | 1.8380 |
| 2025-05-08 | 1.8740 | 1.8740 |
| 2025-05-07 | 1.8690 | 1.8690 |
| 2025-05-06 | 1.8600 | 1.8600 |
| 2025-04-30 | 1.8160 | 1.8160 |
| 2025-04-29 | 1.7900 | 1.7900 |
| 2025-04-28 | 1.7840 | 1.7840 |
| 2025-04-25 | 1.8010 | 1.8010 |
| 2025-04-24 | 1.7830 | 1.7830 |
| 2025-04-23 | 1.7900 | 1.7900 |
| 2025-04-22 | 1.7570 | 1.7570 |
| 2025-04-21 | 1.7740 | 1.7740 |
| 2025-04-18 | 1.7240 | 1.7240 |
| 2025-04-17 | 1.7290 | 1.7290 |
| 2025-04-16 | 1.7220 | 1.7220 |
| 2025-04-15 | 1.7540 | 1.7540 |
| 2025-04-14 | 1.7610 | 1.7610 |
| 2025-04-11 | 1.7310 | 1.7310 |
| 2025-04-10 | 1.6960 | 1.6960 |
| 2025-04-09 | 1.6440 | 1.6440 |
| 2025-04-08 | 1.6030 | 1.6030 |
| 2025-04-07 | 1.6280 | 1.6280 |
| 2025-04-03 | 1.8080 | 1.8080 |
| 2025-04-02 | 1.8560 | 1.8560 |
| 2025-04-01 | 1.8340 | 1.8340 |
| 2025-03-31 | 1.8310 | 1.8310 |
| 2025-03-28 | 1.8460 | 1.8460 |
| 2025-03-27 | 1.8570 | 1.8570 |
| 2025-03-26 | 1.8510 | 1.8510 |
| 2025-03-25 | 1.8420 | 1.8420 |
| 2025-03-24 | 1.8710 | 1.8710 |
| 2025-03-21 | 1.8640 | 1.8640 |
| 2025-03-20 | 1.9110 | 1.9110 |
| 2025-03-19 | 1.9200 | 1.9200 |
| 2025-03-18 | 1.9420 | 1.9420 |
| 2025-03-17 | 1.9320 | 1.9320 |
| 2025-03-14 | 1.9340 | 1.9340 |
| 2025-03-13 | 1.8880 | 1.8880 |
| 2025-03-12 | 1.9350 | 1.9350 |
| 2025-03-11 | 1.9300 | 1.9300 |
| 2025-03-10 | 1.9350 | 1.9350 |
| 2025-03-07 | 1.9250 | 1.9250 |
| 2025-03-06 | 1.9320 | 1.9320 |
| 2025-03-05 | 1.8770 | 1.8770 |
| 2025-03-04 | 1.8560 | 1.8560 |
| 2025-03-03 | 1.8360 | 1.8360 |
| 2025-02-28 | 1.8460 | 1.8460 |
| 2025-02-27 | 1.9210 | 1.9210 |
| 2025-02-26 | 1.9460 | 1.9460 |
| 2025-02-25 | 1.9280 | 1.9280 |
| 2025-02-24 | 1.9200 | 1.9200 |
| 2025-02-21 | 1.9130 | 1.9130 |
| 2025-02-20 | 1.8470 | 1.8470 |
| 2025-02-19 | 1.8410 | 1.8410 |
| 2025-02-18 | 1.7920 | 1.7920 |
| 2025-02-17 | 1.8220 | 1.8220 |
| 2025-02-14 | 1.8090 | 1.8090 |
| 2025-02-13 | 1.7950 | 1.7950 |
| 2025-02-12 | 1.8320 | 1.8320 |
| 2025-02-11 | 1.8220 | 1.8220 |
| 2025-02-10 | 1.8180 | 1.8180 |
| 2025-02-07 | 1.8120 | 1.8120 |
| 2025-02-06 | 1.7870 | 1.7870 |
| 2025-02-05 | 1.7380 | 1.7380 |
