()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.2827 | 1.0320 |
| 2025-07-27 | 0.2825 | 1.0300 |
| 2025-07-27 | 0.5650 | 1.0300 |
| 2025-07-26 | 0.2825 | 1.0280 |
| 2025-07-25 | 0.2824 | 1.0270 |
| 2025-07-24 | 0.2795 | 1.0250 |
| 2025-07-23 | 0.2791 | 1.0250 |
| 2025-07-22 | 0.2795 | 1.0260 |
| 2025-07-21 | 0.2797 | 1.0250 |
| 2025-07-20 | 0.5592 | 1.0260 |
| 2025-07-20 | 0.2796 | 1.0260 |
| 2025-07-19 | 0.2796 | 1.0260 |
| 2025-07-18 | 0.2790 | 1.0270 |
| 2025-07-17 | 0.2786 | 1.0290 |
| 2025-07-16 | 0.2818 | 1.0290 |
| 2025-07-15 | 0.2777 | 1.0380 |
| 2025-07-14 | 0.2809 | 1.0420 |
| 2025-07-13 | 0.5612 | 1.0480 |
| 2025-07-13 | 0.2806 | 1.0480 |
| 2025-07-12 | 0.2806 | 1.0500 |
| 2025-07-11 | 0.2835 | 1.0530 |
| 2025-07-10 | 0.2781 | 1.0540 |
| 2025-07-09 | 0.2982 | 1.0630 |
| 2025-07-08 | 0.2862 | 1.0640 |
| 2025-07-07 | 0.2915 | 1.0960 |
| 2025-07-06 | 0.5712 | 1.1740 |
| 2025-07-06 | 0.2856 | 1.1740 |
| 2025-07-05 | 0.2856 | 1.1880 |
| 2025-07-04 | 0.2854 | 1.2020 |
| 2025-07-03 | 0.2946 | 1.2140 |
| 2025-07-02 | 0.3010 | 1.2190 |
| 2025-07-01 | 0.3474 | 1.2150 |
| 2025-06-30 | 0.4379 | 1.1860 |
| 2025-06-29 | 0.3130 | 1.1080 |
| 2025-06-29 | 0.6260 | 1.1080 |
| 2025-06-28 | 0.3130 | 1.0980 |
| 2025-06-27 | 0.3073 | 1.0870 |
| 2025-06-26 | 0.3037 | 1.0950 |
| 2025-06-25 | 0.2935 | 1.0930 |
| 2025-06-24 | 0.2935 | 1.1160 |
| 2025-06-23 | 0.2896 | 1.1220 |
| 2025-06-22 | 0.5857 | 1.5020 |
| 2025-06-22 | 0.2929 | 1.5020 |
| 2025-06-21 | 0.2929 | 1.5110 |
| 2025-06-20 | 0.3225 | 1.5200 |
| 2025-06-19 | 0.2992 | 1.5330 |
| 2025-06-18 | 0.3385 | 1.5440 |
| 2025-06-17 | 0.3043 | 1.5350 |
| 2025-06-16 | 1.0091 | 1.5530 |
| 2025-06-15 | 0.3095 | 1.5470 |
| 2025-06-15 | 0.6202 | 1.5470 |
| 2025-06-14 | 0.3107 | 1.5530 |
| 2025-06-13 | 0.3460 | 1.5580 |
| 2025-06-12 | 0.3209 | 1.5450 |
| 2025-06-11 | 0.3211 | 1.5440 |
| 2025-06-10 | 0.3387 | 1.5420 |
| 2025-06-09 | 0.9979 | 1.5310 |
| 2025-06-08 | 0.6413 | 1.1750 |
| 2025-06-08 | 0.3206 | 1.1750 |
| 2025-06-07 | 0.3206 | 1.1770 |
| 2025-06-06 | 0.3208 | 1.1790 |
| 2025-06-05 | 0.3195 | 1.1810 |
| 2025-06-04 | 0.3175 | 1.1920 |
| 2025-06-03 | 0.3174 | 1.2050 |
| 2025-06-02 | 0.9725 | 1.2080 |
| 2025-06-02 | 0.3242 | 1.2080 |
| 2025-06-01 | 0.3242 | 1.2060 |
| 2025-05-31 | 0.3242 | 1.2060 |
| 2025-05-30 | 0.3241 | 1.2050 |
| 2025-05-29 | 0.3406 | 1.2040 |
| 2025-05-28 | 0.3418 | 1.2190 |
| 2025-05-27 | 0.3231 | 1.2090 |
| 2025-05-26 | 0.3213 | 1.2270 |
| 2025-05-25 | 0.3232 | 1.2250 |
| 2025-05-25 | 0.6464 | 1.2250 |
| 2025-05-24 | 0.3232 | 1.2260 |
| 2025-05-23 | 0.3230 | 1.2280 |
| 2025-05-22 | 0.3689 | 1.2290 |
| 2025-05-21 | 0.3227 | 1.2200 |
| 2025-05-20 | 0.3571 | 1.2240 |
| 2025-05-19 | 0.3163 | 1.2480 |
| 2025-05-18 | 0.6524 | 1.2670 |
| 2025-05-18 | 0.3262 | 1.2670 |
| 2025-05-17 | 0.3262 | 1.2700 |
| 2025-05-16 | 0.3245 | 1.2740 |
| 2025-05-15 | 0.3522 | 1.2800 |
| 2025-05-14 | 0.3309 | 1.2650 |
| 2025-05-13 | 0.4022 | 1.2620 |
| 2025-05-12 | 0.3522 | 1.2770 |
| 2025-05-11 | 0.6650 | 1.2620 |
| 2025-05-11 | 0.3325 | 1.2620 |
| 2025-05-10 | 0.3325 | 1.2580 |
| 2025-05-09 | 0.3362 | 1.2540 |
| 2025-05-08 | 0.3237 | 1.2480 |
| 2025-05-07 | 0.3262 | 1.2490 |
| 2025-05-06 | 0.4296 | 1.2470 |
| 2025-05-05 | 0.3250 | 1.2840 |
| 2025-05-05 | 1.6249 | 1.2840 |
| 2025-05-04 | 0.3250 | 1.2820 |
| 2025-05-03 | 0.3250 | 1.2820 |
| 2025-05-02 | 0.3250 | 1.2810 |
| 2025-05-01 | 0.3250 | 1.2810 |
| 2025-04-30 | 0.3221 | 1.2740 |
| 2025-04-29 | 0.4993 | 1.2670 |
| 2025-04-28 | 0.3221 | 1.2760 |
| 2025-04-27 | 0.6487 | 1.2750 |
| 2025-04-27 | 0.3243 | 1.2750 |
| 2025-04-26 | 0.3243 | 1.2730 |
| 2025-04-25 | 0.3246 | 1.2710 |
| 2025-04-24 | 0.3104 | 1.2690 |
| 2025-04-23 | 0.3100 | 1.2740 |
| 2025-04-22 | 0.5167 | 1.2780 |
| 2025-04-21 | 0.3192 | 1.2790 |
| 2025-04-20 | 0.6408 | 1.2790 |
| 2025-04-20 | 0.3204 | 1.2790 |
| 2025-04-19 | 0.3204 | 1.2800 |
| 2025-04-18 | 0.3204 | 1.2800 |
| 2025-04-17 | 0.3201 | 1.2810 |
| 2025-04-16 | 0.3188 | 1.2920 |
| 2025-04-15 | 0.5190 | 1.2860 |
