()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0544 | 1.3101 |
| 2025-07-04 | 1.0552 | 1.3109 |
| 2025-06-30 | 1.0542 | 1.3099 |
| 2025-06-27 | 1.0542 | 1.3099 |
| 2025-06-20 | 1.0542 | 1.3099 |
| 2025-06-13 | 1.0533 | 1.3090 |
| 2025-06-06 | 1.0530 | 1.3087 |
| 2025-06-05 | 1.0523 | 1.3080 |
| 2025-06-04 | 1.0521 | 1.3078 |
| 2025-05-30 | 1.0520 | 1.3077 |
| 2025-05-23 | 1.0523 | 1.3080 |
| 2025-05-16 | 1.0520 | 1.3077 |
| 2025-05-09 | 1.0528 | 1.3085 |
| 2025-04-30 | 1.0512 | 1.3069 |
| 2025-04-25 | 1.0499 | 1.3056 |
| 2025-04-18 | 1.0502 | 1.3059 |
| 2025-04-11 | 1.0500 | 1.3057 |
| 2025-04-03 | 1.0489 | 1.3046 |
| 2025-03-28 | 1.0458 | 1.3015 |
| 2025-03-21 | 1.0449 | 1.3006 |
| 2025-03-17 | 1.0435 | 1.2992 |
| 2025-03-14 | 1.0657 | 1.3003 |
| 2025-03-07 | 1.0652 | 1.2998 |
| 2025-03-04 | 1.0672 | 1.3018 |
| 2025-03-03 | 1.0671 | 1.3017 |
| 2025-02-28 | 1.0660 | 1.3006 |
| 2025-02-27 | 1.0657 | 1.3003 |
| 2025-02-26 | 1.0664 | 1.3010 |
| 2025-02-25 | 1.0664 | 1.3010 |
| 2025-02-24 | 1.0664 | 1.3010 |
| 2025-02-21 | 1.0676 | 1.3022 |
| 2025-02-20 | 1.0686 | 1.3032 |
| 2025-02-19 | 1.0696 | 1.3042 |
| 2025-02-18 | 1.0691 | 1.3037 |
| 2025-02-17 | 1.0701 | 1.3047 |
| 2025-02-14 | 1.0706 | 1.3052 |
| 2025-02-13 | 1.0715 | 1.3061 |
| 2025-02-12 | 1.0718 | 1.3064 |
| 2025-02-11 | 1.0720 | 1.3066 |
| 2025-02-10 | 1.0721 | 1.3067 |
| 2025-02-07 | 1.0729 | 1.3075 |
| 2025-02-06 | 1.0728 | 1.3074 |
| 2025-02-05 | 1.0721 | 1.3067 |
| 2025-01-27 | 1.0715 | 1.3061 |
| 2025-01-24 | 1.0702 | 1.3048 |
| 2025-01-17 | 1.0707 | 1.3053 |
