()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0710 | 1.2360 |
| 2025-07-29 | 1.0703 | 1.2353 |
| 2025-07-28 | 1.0708 | 1.2358 |
| 2025-07-25 | 1.0690 | 1.2340 |
| 2025-07-24 | 1.0683 | 1.2333 |
| 2025-07-23 | 1.0688 | 1.2338 |
| 2025-07-22 | 1.0695 | 1.2345 |
| 2025-07-21 | 1.0694 | 1.2344 |
| 2025-07-18 | 1.0681 | 1.2331 |
| 2025-07-17 | 1.0675 | 1.2325 |
| 2025-07-16 | 1.0660 | 1.2310 |
| 2025-07-15 | 1.0649 | 1.2299 |
| 2025-07-14 | 1.0656 | 1.2306 |
| 2025-07-11 | 1.0658 | 1.2308 |
| 2025-07-10 | 1.0655 | 1.2305 |
| 2025-07-09 | 1.0658 | 1.2308 |
| 2025-07-08 | 1.0661 | 1.2311 |
| 2025-07-07 | 1.0649 | 1.2299 |
| 2025-07-04 | 1.0629 | 1.2279 |
| 2025-07-03 | 1.0630 | 1.2280 |
| 2025-07-02 | 1.0615 | 1.2265 |
| 2025-07-01 | 1.0604 | 1.2254 |
| 2025-06-30 | 1.0595 | 1.2245 |
| 2025-06-27 | 1.0587 | 1.2237 |
| 2025-06-26 | 1.0570 | 1.2220 |
| 2025-06-25 | 1.0575 | 1.2225 |
| 2025-06-24 | 1.0572 | 1.2222 |
| 2025-06-23 | 1.0557 | 1.2207 |
| 2025-06-20 | 1.0543 | 1.2193 |
| 2025-06-19 | 1.0531 | 1.2181 |
| 2025-06-18 | 1.0526 | 1.2176 |
| 2025-06-17 | 1.0519 | 1.2169 |
| 2025-06-16 | 1.0506 | 1.2156 |
| 2025-06-13 | 1.0484 | 1.2134 |
| 2025-06-12 | 1.0486 | 1.2136 |
| 2025-06-11 | 1.0484 | 1.2134 |
| 2025-06-10 | 1.0422 | 1.2072 |
| 2025-06-09 | 1.0430 | 1.2080 |
| 2025-06-06 | 1.0402 | 1.2052 |
| 2025-06-05 | 1.0381 | 1.2031 |
| 2025-06-04 | 1.0373 | 1.2023 |
| 2025-06-03 | 1.0355 | 1.2005 |
| 2025-05-30 | 1.0352 | 1.2002 |
| 2025-05-29 | 1.0332 | 1.1982 |
| 2025-05-28 | 1.0334 | 1.1984 |
| 2025-05-27 | 1.0313 | 1.1963 |
| 2025-05-26 | 1.0338 | 1.1988 |
| 2025-05-23 | 1.0336 | 1.1986 |
| 2025-05-22 | 1.0342 | 1.1992 |
| 2025-05-21 | 1.0338 | 1.1988 |
| 2025-05-20 | 1.0336 | 1.1986 |
| 2025-05-19 | 1.0338 | 1.1988 |
| 2025-05-16 | 1.0331 | 1.1981 |
| 2025-05-15 | 1.0333 | 1.1983 |
| 2025-05-14 | 1.0328 | 1.1978 |
| 2025-05-13 | 1.0333 | 1.1983 |
| 2025-05-12 | 1.0311 | 1.1961 |
| 2025-05-09 | 1.0351 | 1.2001 |
| 2025-05-08 | 1.0349 | 1.1999 |
| 2025-05-07 | 1.0333 | 1.1983 |
| 2025-05-06 | 1.0336 | 1.1986 |
| 2025-04-30 | 1.0333 | 1.1983 |
| 2025-04-29 | 1.0335 | 1.1985 |
| 2025-04-28 | 1.0332 | 1.1982 |
| 2025-04-25 | 1.0335 | 1.1985 |
| 2025-04-24 | 1.0331 | 1.1981 |
| 2025-04-23 | 1.0336 | 1.1986 |
| 2025-04-22 | 1.0337 | 1.1987 |
| 2025-04-21 | 1.0331 | 1.1981 |
| 2025-04-18 | 1.0329 | 1.1979 |
| 2025-04-17 | 1.0330 | 1.1980 |
| 2025-04-16 | 1.0326 | 1.1976 |
| 2025-04-15 | 1.0327 | 1.1977 |
| 2025-04-14 | 1.0337 | 1.1987 |
| 2025-04-11 | 1.0333 | 1.1983 |
| 2025-04-10 | 1.0314 | 1.1964 |
| 2025-04-09 | 1.0298 | 1.1948 |
| 2025-04-08 | 1.0288 | 1.1938 |
| 2025-04-07 | 1.0278 | 1.1928 |
| 2025-04-03 | 1.0377 | 1.2027 |
| 2025-04-02 | 1.0385 | 1.2035 |
| 2025-04-01 | 1.0373 | 1.2023 |
| 2025-03-31 | 1.0368 | 1.2018 |
| 2025-03-28 | 1.0382 | 1.2032 |
| 2025-03-27 | 1.0387 | 1.2037 |
| 2025-03-26 | 1.0382 | 1.2032 |
| 2025-03-25 | 1.0376 | 1.2026 |
| 2025-03-24 | 1.0364 | 1.2014 |
| 2025-03-21 | 1.0367 | 1.2017 |
| 2025-03-20 | 1.0391 | 1.2041 |
| 2025-03-19 | 1.0399 | 1.2049 |
| 2025-03-18 | 1.0414 | 1.2064 |
| 2025-03-17 | 1.0419 | 1.2069 |
| 2025-03-14 | 1.0422 | 1.2072 |
| 2025-03-13 | 1.0388 | 1.2038 |
| 2025-03-12 | 1.0392 | 1.2042 |
| 2025-03-11 | 1.0366 | 1.2016 |
| 2025-03-10 | 1.0400 | 1.2050 |
| 2025-03-07 | 1.0400 | 1.2050 |
| 2025-03-06 | 1.0400 | 1.2050 |
| 2025-03-05 | 1.0384 | 1.2034 |
| 2025-03-04 | 1.0378 | 1.2028 |
| 2025-03-03 | 1.0368 | 1.2018 |
| 2025-02-28 | 1.0374 | 1.2024 |
| 2025-02-27 | 1.0428 | 1.2078 |
| 2025-02-26 | 1.0456 | 1.2106 |
| 2025-02-25 | 1.0414 | 1.2064 |
| 2025-02-24 | 1.0419 | 1.2069 |
| 2025-02-21 | 1.0451 | 1.2101 |
| 2025-02-20 | 1.0413 | 1.2063 |
| 2025-02-19 | 1.0420 | 1.2070 |
| 2025-02-18 | 1.0376 | 1.2026 |
| 2025-02-17 | 1.0406 | 1.2056 |
| 2025-02-14 | 1.0394 | 1.2044 |
| 2025-02-13 | 1.0389 | 1.2039 |
| 2025-02-12 | 1.0433 | 1.2083 |
| 2025-02-11 | 1.0394 | 1.2044 |
| 2025-02-10 | 1.0397 | 1.2047 |
| 2025-02-07 | 1.0406 | 1.2056 |
| 2025-02-06 | 1.0373 | 1.2023 |
