()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9987 | 1.2883 |
| 2025-07-28 | 0.9996 | 1.2892 |
| 2025-07-25 | 0.9989 | 1.2885 |
| 2025-07-24 | 0.9986 | 1.2882 |
| 2025-07-23 | 1.0000 | 1.2896 |
| 2025-07-22 | 1.0005 | 1.2901 |
| 2025-07-21 | 1.0009 | 1.2905 |
| 2025-07-18 | 1.0016 | 1.2912 |
| 2025-07-17 | 1.0016 | 1.2912 |
| 2025-07-16 | 1.0015 | 1.2911 |
| 2025-07-15 | 1.0015 | 1.2911 |
| 2025-07-14 | 1.0008 | 1.2904 |
| 2025-07-11 | 1.0011 | 1.2907 |
| 2025-07-10 | 1.0011 | 1.2907 |
| 2025-07-09 | 1.0019 | 1.2915 |
| 2025-07-08 | 1.0020 | 1.2916 |
| 2025-07-07 | 1.0024 | 1.2920 |
| 2025-07-04 | 1.0024 | 1.2920 |
| 2025-07-03 | 1.0022 | 1.2918 |
| 2025-07-02 | 1.0021 | 1.2917 |
| 2025-07-01 | 1.0016 | 1.2912 |
| 2025-06-30 | 1.0015 | 1.2911 |
| 2025-06-27 | 1.0017 | 1.2913 |
| 2025-06-26 | 1.0015 | 1.2911 |
| 2025-06-25 | 1.0113 | 1.2908 |
| 2025-06-24 | 1.0115 | 1.2910 |
| 2025-06-23 | 1.0119 | 1.2914 |
| 2025-06-20 | 1.0119 | 1.2914 |
| 2025-06-19 | 1.0118 | 1.2913 |
| 2025-06-18 | 1.0117 | 1.2912 |
| 2025-06-17 | 1.0116 | 1.2911 |
| 2025-06-16 | 1.0112 | 1.2907 |
| 2025-06-13 | 1.0111 | 1.2906 |
| 2025-06-12 | 1.0110 | 1.2905 |
| 2025-06-11 | 1.0113 | 1.2908 |
| 2025-06-10 | 1.0109 | 1.2904 |
| 2025-06-09 | 1.0110 | 1.2905 |
| 2025-06-06 | 1.0107 | 1.2902 |
| 2025-06-05 | 1.0101 | 1.2896 |
| 2025-06-04 | 1.0100 | 1.2895 |
| 2025-06-03 | 1.0097 | 1.2892 |
| 2025-05-30 | 1.0101 | 1.2896 |
| 2025-05-29 | 1.0093 | 1.2888 |
| 2025-05-28 | 1.0097 | 1.2892 |
| 2025-05-27 | 1.0098 | 1.2893 |
| 2025-05-26 | 1.0101 | 1.2896 |
| 2025-05-23 | 1.0100 | 1.2895 |
| 2025-05-22 | 1.0100 | 1.2895 |
| 2025-05-21 | 1.0099 | 1.2894 |
| 2025-05-20 | 1.0100 | 1.2895 |
| 2025-05-19 | 1.0100 | 1.2895 |
| 2025-05-16 | 1.0096 | 1.2891 |
| 2025-05-15 | 1.0097 | 1.2892 |
| 2025-05-14 | 1.0101 | 1.2896 |
| 2025-05-13 | 1.0103 | 1.2898 |
| 2025-05-12 | 1.0093 | 1.2888 |
| 2025-05-09 | 1.0106 | 1.2901 |
| 2025-05-08 | 1.0104 | 1.2899 |
| 2025-05-07 | 1.0094 | 1.2889 |
| 2025-05-06 | 1.0094 | 1.2889 |
| 2025-04-30 | 1.0095 | 1.2890 |
| 2025-04-29 | 1.0090 | 1.2885 |
| 2025-04-28 | 1.0080 | 1.2875 |
| 2025-04-25 | 1.0075 | 1.2870 |
| 2025-04-24 | 1.0074 | 1.2869 |
| 2025-04-23 | 1.0075 | 1.2870 |
| 2025-04-22 | 1.0079 | 1.2874 |
| 2025-04-21 | 1.0076 | 1.2871 |
| 2025-04-18 | 1.0080 | 1.2875 |
| 2025-04-17 | 1.0079 | 1.2874 |
| 2025-04-16 | 1.0082 | 1.2877 |
| 2025-04-15 | 1.0081 | 1.2876 |
| 2025-04-14 | 1.0081 | 1.2876 |
| 2025-04-11 | 1.0082 | 1.2877 |
| 2025-04-10 | 1.0079 | 1.2874 |
| 2025-04-09 | 1.0074 | 1.2869 |
| 2025-04-08 | 1.0072 | 1.2867 |
| 2025-04-07 | 1.0085 | 1.2880 |
| 2025-04-03 | 1.0070 | 1.2865 |
| 2025-04-02 | 1.0054 | 1.2849 |
| 2025-04-01 | 1.0050 | 1.2845 |
| 2025-03-31 | 1.0052 | 1.2847 |
| 2025-03-28 | 1.0052 | 1.2847 |
| 2025-03-27 | 1.0050 | 1.2845 |
| 2025-03-26 | 1.0049 | 1.2844 |
| 2025-03-25 | 1.0047 | 1.2842 |
| 2025-03-24 | 1.0048 | 1.2843 |
| 2025-03-21 | 1.0147 | 1.2841 |
| 2025-03-20 | 1.0149 | 1.2843 |
| 2025-03-19 | 1.0143 | 1.2837 |
| 2025-03-18 | 1.0141 | 1.2835 |
| 2025-03-17 | 1.0140 | 1.2834 |
| 2025-03-14 | 1.0147 | 1.2841 |
| 2025-03-13 | 1.0143 | 1.2837 |
| 2025-03-12 | 1.0143 | 1.2837 |
| 2025-03-11 | 1.0129 | 1.2823 |
| 2025-03-10 | 1.0145 | 1.2839 |
| 2025-03-07 | 1.0144 | 1.2838 |
| 2025-03-06 | 1.0155 | 1.2849 |
| 2025-03-05 | 1.0162 | 1.2856 |
| 2025-03-04 | 1.0161 | 1.2855 |
| 2025-03-03 | 1.0162 | 1.2856 |
| 2025-02-28 | 1.0147 | 1.2841 |
| 2025-02-27 | 1.0140 | 1.2834 |
| 2025-02-26 | 1.0148 | 1.2842 |
| 2025-02-25 | 1.0148 | 1.2842 |
| 2025-02-24 | 1.0145 | 1.2839 |
| 2025-02-21 | 1.0158 | 1.2852 |
| 2025-02-20 | 1.0167 | 1.2861 |
| 2025-02-19 | 1.0177 | 1.2871 |
| 2025-02-18 | 1.0171 | 1.2865 |
| 2025-02-17 | 1.0180 | 1.2874 |
| 2025-02-14 | 1.0187 | 1.2881 |
| 2025-02-13 | 1.0195 | 1.2889 |
| 2025-02-12 | 1.0199 | 1.2893 |
| 2025-02-11 | 1.0200 | 1.2894 |
| 2025-02-10 | 1.0200 | 1.2894 |
| 2025-02-07 | 1.0211 | 1.2905 |
| 2025-02-06 | 1.0213 | 1.2907 |
| 2025-02-05 | 1.0203 | 1.2897 |
