()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.8045 | 1.8045 |
| 2025-07-25 | 1.8003 | 1.8003 |
| 2025-07-24 | 1.7965 | 1.7965 |
| 2025-07-23 | 1.7758 | 1.7758 |
| 2025-07-22 | 1.7849 | 1.7849 |
| 2025-07-21 | 1.7792 | 1.7792 |
| 2025-07-18 | 1.7609 | 1.7609 |
| 2025-07-17 | 1.7583 | 1.7583 |
| 2025-07-16 | 1.7441 | 1.7441 |
| 2025-07-15 | 1.7385 | 1.7385 |
| 2025-07-14 | 1.7435 | 1.7435 |
| 2025-07-11 | 1.7437 | 1.7437 |
| 2025-07-10 | 1.7301 | 1.7301 |
| 2025-07-09 | 1.7206 | 1.7206 |
| 2025-07-08 | 1.7219 | 1.7219 |
| 2025-07-07 | 1.6982 | 1.6982 |
| 2025-07-04 | 1.6966 | 1.6966 |
| 2025-07-03 | 1.7059 | 1.7059 |
| 2025-07-02 | 1.6972 | 1.6972 |
| 2025-07-01 | 1.7069 | 1.7069 |
| 2025-06-30 | 1.7051 | 1.7051 |
| 2025-06-27 | 1.6887 | 1.6887 |
| 2025-06-26 | 1.6793 | 1.6793 |
| 2025-06-25 | 1.6834 | 1.6834 |
| 2025-06-24 | 1.6617 | 1.6617 |
| 2025-06-23 | 1.6252 | 1.6252 |
| 2025-06-20 | 1.6053 | 1.6053 |
| 2025-06-19 | 1.6166 | 1.6166 |
| 2025-06-18 | 1.6345 | 1.6345 |
| 2025-06-17 | 1.6354 | 1.6354 |
| 2025-06-16 | 1.6301 | 1.6301 |
| 2025-06-13 | 1.6166 | 1.6166 |
| 2025-06-12 | 1.6395 | 1.6395 |
| 2025-06-11 | 1.6355 | 1.6355 |
| 2025-06-10 | 1.6241 | 1.6241 |
| 2025-06-09 | 1.6410 | 1.6410 |
| 2025-06-06 | 1.6270 | 1.6270 |
| 2025-06-05 | 1.6257 | 1.6257 |
| 2025-06-04 | 1.6116 | 1.6116 |
| 2025-06-03 | 1.6007 | 1.6007 |
| 2025-05-30 | 1.5921 | 1.5921 |
| 2025-05-29 | 1.6073 | 1.6073 |
| 2025-05-28 | 1.5790 | 1.5790 |
| 2025-05-27 | 1.5838 | 1.5838 |
| 2025-05-26 | 1.5885 | 1.5885 |
| 2025-05-23 | 1.5802 | 1.5802 |
| 2025-05-22 | 1.5969 | 1.5969 |
| 2025-05-21 | 1.6123 | 1.6123 |
| 2025-05-20 | 1.6154 | 1.6154 |
| 2025-05-19 | 1.6067 | 1.6067 |
| 2025-05-16 | 1.5992 | 1.5992 |
| 2025-05-15 | 1.5969 | 1.5969 |
| 2025-05-14 | 1.6197 | 1.6197 |
| 2025-05-13 | 1.6193 | 1.6193 |
| 2025-05-12 | 1.6248 | 1.6248 |
| 2025-05-09 | 1.6036 | 1.6036 |
| 2025-05-08 | 1.6244 | 1.6244 |
| 2025-05-07 | 1.6101 | 1.6101 |
| 2025-05-06 | 1.6049 | 1.6049 |
| 2025-04-30 | 1.5710 | 1.5710 |
| 2025-04-29 | 1.5583 | 1.5583 |
| 2025-04-28 | 1.5531 | 1.5531 |
| 2025-04-25 | 1.5691 | 1.5691 |
| 2025-04-24 | 1.5616 | 1.5616 |
| 2025-04-23 | 1.5739 | 1.5739 |
| 2025-04-22 | 1.5597 | 1.5597 |
| 2025-04-21 | 1.5577 | 1.5577 |
| 2025-04-18 | 1.5302 | 1.5302 |
| 2025-04-17 | 1.5271 | 1.5271 |
| 2025-04-16 | 1.5210 | 1.5210 |
| 2025-04-15 | 1.5363 | 1.5363 |
| 2025-04-14 | 1.5402 | 1.5402 |
| 2025-04-11 | 1.5237 | 1.5237 |
| 2025-04-10 | 1.5029 | 1.5029 |
| 2025-04-09 | 1.4759 | 1.4759 |
| 2025-04-08 | 1.4470 | 1.4470 |
| 2025-04-07 | 1.4302 | 1.4302 |
| 2025-04-03 | 1.6165 | 1.6165 |
| 2025-04-02 | 1.6359 | 1.6359 |
| 2025-04-01 | 1.6322 | 1.6322 |
| 2025-03-31 | 1.6211 | 1.6211 |
| 2025-03-28 | 1.6323 | 1.6323 |
| 2025-03-27 | 1.6468 | 1.6468 |
| 2025-03-26 | 1.6448 | 1.6448 |
| 2025-03-25 | 1.6367 | 1.6367 |
| 2025-03-24 | 1.6406 | 1.6406 |
| 2025-03-21 | 1.6492 | 1.6492 |
| 2025-03-20 | 1.6747 | 1.6747 |
| 2025-03-19 | 1.6727 | 1.6727 |
| 2025-03-18 | 1.6841 | 1.6841 |
| 2025-03-17 | 1.6757 | 1.6757 |
| 2025-03-14 | 1.6713 | 1.6713 |
| 2025-03-13 | 1.6441 | 1.6441 |
| 2025-03-12 | 1.6653 | 1.6653 |
| 2025-03-11 | 1.6632 | 1.6632 |
| 2025-03-10 | 1.6565 | 1.6565 |
| 2025-03-07 | 1.6536 | 1.6536 |
| 2025-03-06 | 1.6627 | 1.6627 |
| 2025-03-05 | 1.6366 | 1.6366 |
| 2025-03-04 | 1.6292 | 1.6292 |
| 2025-03-03 | 1.6081 | 1.6081 |
| 2025-02-28 | 1.5966 | 1.5966 |
| 2025-02-27 | 1.6465 | 1.6465 |
| 2025-02-26 | 1.6521 | 1.6521 |
| 2025-02-25 | 1.6315 | 1.6315 |
| 2025-02-24 | 1.6273 | 1.6273 |
| 2025-02-21 | 1.6204 | 1.6204 |
| 2025-02-20 | 1.5971 | 1.5971 |
| 2025-02-19 | 1.5855 | 1.5855 |
| 2025-02-18 | 1.5587 | 1.5587 |
| 2025-02-17 | 1.5916 | 1.5916 |
| 2025-02-14 | 1.5880 | 1.5880 |
| 2025-02-13 | 1.5796 | 1.5796 |
| 2025-02-12 | 1.5939 | 1.5939 |
| 2025-02-11 | 1.5750 | 1.5750 |
| 2025-02-10 | 1.5822 | 1.5822 |
| 2025-02-07 | 1.5652 | 1.5652 |
| 2025-02-06 | 1.5438 | 1.5438 |
| 2025-02-05 | 1.5076 | 1.5076 |
