()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.3077 | 1.3577 |
| 2025-07-25 | 1.3079 | 1.3579 |
| 2025-07-24 | 1.3083 | 1.3583 |
| 2025-07-23 | 1.3055 | 1.3555 |
| 2025-07-22 | 1.3062 | 1.3562 |
| 2025-07-21 | 1.3030 | 1.3530 |
| 2025-07-18 | 1.3001 | 1.3501 |
| 2025-07-17 | 1.2977 | 1.3477 |
| 2025-07-16 | 1.2944 | 1.3444 |
| 2025-07-15 | 1.2924 | 1.3424 |
| 2025-07-14 | 1.2942 | 1.3442 |
| 2025-07-11 | 1.2940 | 1.3440 |
| 2025-07-10 | 1.2922 | 1.3422 |
| 2025-07-09 | 1.2896 | 1.3396 |
| 2025-07-08 | 1.2899 | 1.3399 |
| 2025-07-07 | 1.2844 | 1.3344 |
| 2025-07-04 | 1.2844 | 1.3344 |
| 2025-07-03 | 1.2859 | 1.3359 |
| 2025-07-02 | 1.2838 | 1.3338 |
| 2025-07-01 | 1.2825 | 1.3325 |
| 2025-06-30 | 1.2832 | 1.3332 |
| 2025-06-27 | 1.2798 | 1.3298 |
| 2025-06-26 | 1.2787 | 1.3287 |
| 2025-06-25 | 1.2792 | 1.3292 |
| 2025-06-24 | 1.2744 | 1.3244 |
| 2025-06-23 | 1.2683 | 1.3183 |
| 2025-06-20 | 1.2670 | 1.3170 |
| 2025-06-19 | 1.2679 | 1.3179 |
| 2025-06-18 | 1.2704 | 1.3204 |
| 2025-06-17 | 1.2721 | 1.3221 |
| 2025-06-16 | 1.2726 | 1.3226 |
| 2025-06-13 | 1.2714 | 1.3214 |
| 2025-06-12 | 1.2764 | 1.3264 |
| 2025-06-11 | 1.2764 | 1.3264 |
| 2025-06-10 | 1.2743 | 1.3243 |
| 2025-06-09 | 1.2777 | 1.3277 |
| 2025-06-06 | 1.2740 | 1.3240 |
| 2025-06-05 | 1.2731 | 1.3231 |
| 2025-06-04 | 1.2719 | 1.3219 |
| 2025-06-03 | 1.2689 | 1.3189 |
| 2025-05-30 | 1.2669 | 1.3169 |
| 2025-05-29 | 1.2699 | 1.3199 |
| 2025-05-28 | 1.2649 | 1.3149 |
| 2025-05-27 | 1.2665 | 1.3165 |
| 2025-05-26 | 1.2678 | 1.3178 |
| 2025-05-23 | 1.2680 | 1.3180 |
| 2025-05-22 | 1.2699 | 1.3199 |
| 2025-05-21 | 1.2735 | 1.3235 |
| 2025-05-20 | 1.2738 | 1.3238 |
| 2025-05-19 | 1.2718 | 1.3218 |
| 2025-05-16 | 1.2723 | 1.3223 |
| 2025-05-15 | 1.2727 | 1.3227 |
| 2025-05-14 | 1.2756 | 1.3256 |
| 2025-05-13 | 1.2753 | 1.3253 |
| 2025-05-12 | 1.2732 | 1.3232 |
| 2025-05-09 | 1.2694 | 1.3194 |
| 2025-05-08 | 1.2714 | 1.3214 |
| 2025-05-07 | 1.2679 | 1.3179 |
| 2025-05-06 | 1.2680 | 1.3180 |
| 2025-04-30 | 1.2610 | 1.3110 |
| 2025-04-29 | 1.2581 | 1.3081 |
| 2025-04-28 | 1.2578 | 1.3078 |
| 2025-04-25 | 1.2600 | 1.3100 |
| 2025-04-24 | 1.2578 | 1.3078 |
| 2025-04-23 | 1.2602 | 1.3102 |
| 2025-04-22 | 1.2571 | 1.3071 |
| 2025-04-21 | 1.2576 | 1.3076 |
| 2025-04-18 | 1.2542 | 1.3042 |
| 2025-04-17 | 1.2546 | 1.3046 |
| 2025-04-16 | 1.2536 | 1.3036 |
| 2025-04-15 | 1.2582 | 1.3082 |
| 2025-04-14 | 1.2606 | 1.3106 |
| 2025-04-11 | 1.2583 | 1.3083 |
| 2025-04-10 | 1.2594 | 1.3094 |
| 2025-04-09 | 1.2529 | 1.3029 |
| 2025-04-08 | 1.2468 | 1.2968 |
| 2025-04-07 | 1.2429 | 1.2929 |
| 2025-04-03 | 1.2756 | 1.3256 |
| 2025-04-02 | 1.2774 | 1.3274 |
| 2025-04-01 | 1.2771 | 1.3271 |
| 2025-03-31 | 1.2734 | 1.3234 |
| 2025-03-28 | 1.2776 | 1.3276 |
| 2025-03-27 | 1.2813 | 1.3313 |
| 2025-03-26 | 1.2805 | 1.3305 |
| 2025-03-25 | 1.2784 | 1.3284 |
| 2025-03-24 | 1.2767 | 1.3267 |
| 2025-03-21 | 1.2778 | 1.3278 |
| 2025-03-20 | 1.2829 | 1.3329 |
| 2025-03-19 | 1.2870 | 1.3370 |
| 2025-03-18 | 1.2907 | 1.3407 |
| 2025-03-17 | 1.2893 | 1.3393 |
| 2025-03-14 | 1.2878 | 1.3378 |
| 2025-03-13 | 1.2804 | 1.3304 |
| 2025-03-12 | 1.2806 | 1.3306 |
| 2025-03-11 | 1.2821 | 1.3321 |
| 2025-03-10 | 1.2812 | 1.3312 |
| 2025-03-07 | 1.2786 | 1.3286 |
| 2025-03-06 | 1.2780 | 1.3280 |
| 2025-03-05 | 1.2737 | 1.3237 |
| 2025-03-04 | 1.2744 | 1.3244 |
| 2025-03-03 | 1.2723 | 1.3223 |
| 2025-02-28 | 1.2702 | 1.3202 |
| 2025-02-27 | 1.2766 | 1.3266 |
| 2025-02-26 | 1.2765 | 1.3265 |
| 2025-02-25 | 1.2721 | 1.3221 |
| 2025-02-24 | 1.2745 | 1.3245 |
| 2025-02-21 | 1.2759 | 1.3259 |
| 2025-02-20 | 1.2727 | 1.3227 |
| 2025-02-19 | 1.2722 | 1.3222 |
| 2025-02-18 | 1.2653 | 1.3153 |
| 2025-02-17 | 1.2706 | 1.3206 |
| 2025-02-14 | 1.2681 | 1.3181 |
| 2025-02-13 | 1.2655 | 1.3155 |
| 2025-02-12 | 1.2667 | 1.3167 |
| 2025-02-11 | 1.2650 | 1.3150 |
| 2025-02-10 | 1.2676 | 1.3176 |
| 2025-02-07 | 1.2631 | 1.3131 |
| 2025-02-06 | 1.2575 | 1.3075 |
| 2025-02-05 | 1.2516 | 1.3016 |
