()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4210 | 1.4210 |
| 2025-07-17 | 1.4430 | 1.4430 |
| 2025-07-16 | 1.3850 | 1.3850 |
| 2025-07-15 | 1.3940 | 1.3940 |
| 2025-07-14 | 1.3160 | 1.3160 |
| 2025-07-11 | 1.3240 | 1.3240 |
| 2025-07-10 | 1.3320 | 1.3320 |
| 2025-07-09 | 1.3340 | 1.3340 |
| 2025-07-08 | 1.3280 | 1.3280 |
| 2025-07-07 | 1.2740 | 1.2740 |
| 2025-07-04 | 1.2880 | 1.2880 |
| 2025-07-03 | 1.2860 | 1.2860 |
| 2025-07-02 | 1.2680 | 1.2680 |
| 2025-07-01 | 1.2960 | 1.2960 |
| 2025-06-30 | 1.2940 | 1.2940 |
| 2025-06-27 | 1.2600 | 1.2600 |
| 2025-06-26 | 1.2340 | 1.2340 |
| 2025-06-25 | 1.2230 | 1.2230 |
| 2025-06-24 | 1.2070 | 1.2070 |
| 2025-06-23 | 1.1940 | 1.1940 |
| 2025-06-20 | 1.1980 | 1.1980 |
| 2025-06-19 | 1.2210 | 1.2210 |
| 2025-06-18 | 1.2310 | 1.2310 |
| 2025-06-17 | 1.2010 | 1.2010 |
| 2025-06-16 | 1.2280 | 1.2280 |
| 2025-06-13 | 1.1980 | 1.1980 |
| 2025-06-12 | 1.2100 | 1.2100 |
| 2025-06-11 | 1.1860 | 1.1860 |
| 2025-06-10 | 1.1820 | 1.1820 |
| 2025-06-09 | 1.1860 | 1.1860 |
| 2025-06-06 | 1.1590 | 1.1590 |
| 2025-06-05 | 1.1520 | 1.1520 |
| 2025-06-04 | 1.1060 | 1.1060 |
| 2025-06-03 | 1.0800 | 1.0800 |
| 2025-05-30 | 1.0780 | 1.0780 |
| 2025-05-29 | 1.0900 | 1.0900 |
| 2025-05-28 | 1.0670 | 1.0670 |
| 2025-05-27 | 1.0600 | 1.0600 |
| 2025-05-26 | 1.0750 | 1.0750 |
| 2025-05-23 | 1.0570 | 1.0570 |
| 2025-05-22 | 1.0780 | 1.0780 |
| 2025-05-21 | 1.0820 | 1.0820 |
| 2025-05-20 | 1.0910 | 1.0910 |
| 2025-05-19 | 1.0790 | 1.0790 |
| 2025-05-16 | 1.0930 | 1.0930 |
| 2025-05-15 | 1.0880 | 1.0880 |
| 2025-05-14 | 1.1180 | 1.1180 |
| 2025-05-13 | 1.1170 | 1.1170 |
| 2025-05-12 | 1.1210 | 1.1210 |
| 2025-05-09 | 1.1060 | 1.1060 |
| 2025-05-08 | 1.1270 | 1.1270 |
| 2025-05-07 | 1.1040 | 1.1040 |
| 2025-05-06 | 1.1190 | 1.1190 |
| 2025-04-30 | 1.0770 | 1.0770 |
| 2025-04-29 | 1.0540 | 1.0540 |
| 2025-04-28 | 1.0540 | 1.0540 |
| 2025-04-25 | 1.0560 | 1.0560 |
| 2025-04-24 | 1.0310 | 1.0310 |
| 2025-04-23 | 1.0510 | 1.0510 |
| 2025-04-22 | 1.0240 | 1.0240 |
| 2025-04-21 | 1.0390 | 1.0390 |
| 2025-04-18 | 1.0050 | 1.0050 |
| 2025-04-17 | 0.9990 | 0.9990 |
| 2025-04-16 | 0.9970 | 0.9970 |
| 2025-04-15 | 1.0180 | 1.0180 |
| 2025-04-14 | 1.0160 | 1.0160 |
| 2025-04-11 | 1.0000 | 1.0000 |
| 2025-04-10 | 0.9960 | 0.9960 |
| 2025-04-09 | 0.9570 | 0.9570 |
| 2025-04-08 | 0.9330 | 0.9330 |
| 2025-04-07 | 0.9460 | 0.9460 |
| 2025-04-03 | 1.0880 | 1.0880 |
| 2025-04-02 | 1.1120 | 1.1120 |
| 2025-04-01 | 1.1060 | 1.1060 |
| 2025-03-31 | 1.1050 | 1.1050 |
| 2025-03-28 | 1.1110 | 1.1110 |
| 2025-03-27 | 1.1110 | 1.1110 |
| 2025-03-26 | 1.1190 | 1.1190 |
| 2025-03-25 | 1.1220 | 1.1220 |
| 2025-03-24 | 1.1540 | 1.1540 |
| 2025-03-21 | 1.1600 | 1.1600 |
| 2025-03-20 | 1.1930 | 1.1930 |
| 2025-03-19 | 1.2120 | 1.2120 |
| 2025-03-18 | 1.2440 | 1.2440 |
| 2025-03-17 | 1.2430 | 1.2430 |
| 2025-03-14 | 1.2340 | 1.2340 |
| 2025-03-13 | 1.1930 | 1.1930 |
| 2025-03-12 | 1.2190 | 1.2190 |
| 2025-03-11 | 1.2100 | 1.2100 |
| 2025-03-10 | 1.2130 | 1.2130 |
| 2025-03-07 | 1.2040 | 1.2040 |
| 2025-03-06 | 1.2170 | 1.2170 |
| 2025-03-05 | 1.1970 | 1.1970 |
| 2025-03-04 | 1.1770 | 1.1770 |
| 2025-03-03 | 1.1710 | 1.1710 |
| 2025-02-28 | 1.1820 | 1.1820 |
| 2025-02-27 | 1.2520 | 1.2520 |
| 2025-02-26 | 1.2730 | 1.2730 |
| 2025-02-25 | 1.2730 | 1.2730 |
| 2025-02-24 | 1.2940 | 1.2940 |
| 2025-02-21 | 1.3250 | 1.3250 |
| 2025-02-20 | 1.2820 | 1.2820 |
| 2025-02-19 | 1.2640 | 1.2640 |
| 2025-02-18 | 1.2120 | 1.2120 |
| 2025-02-17 | 1.2520 | 1.2520 |
| 2025-02-14 | 1.2170 | 1.2170 |
| 2025-02-13 | 1.2160 | 1.2160 |
| 2025-02-12 | 1.2380 | 1.2380 |
| 2025-02-11 | 1.2270 | 1.2270 |
| 2025-02-10 | 1.2210 | 1.2210 |
| 2025-02-07 | 1.2150 | 1.2150 |
| 2025-02-06 | 1.1890 | 1.1890 |
| 2025-02-05 | 1.1400 | 1.1400 |
| 2025-01-27 | 1.1990 | 1.1990 |
| 2025-01-24 | 1.2610 | 1.2610 |
| 2025-01-23 | 1.2200 | 1.2200 |
