()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.2752 | 1.0590 |
| 2025-07-20 | 0.2795 | 1.0900 |
| 2025-07-20 | 0.5590 | 1.0900 |
| 2025-07-19 | 0.2795 | 1.0910 |
| 2025-07-18 | 0.3541 | 1.0910 |
| 2025-07-17 | 0.2779 | 1.0810 |
| 2025-07-16 | 0.2775 | 1.0880 |
| 2025-07-15 | 0.2768 | 1.1830 |
| 2025-07-14 | 0.3341 | 1.1810 |
| 2025-07-13 | 0.2803 | 1.1550 |
| 2025-07-13 | 0.5606 | 1.1550 |
| 2025-07-12 | 0.2803 | 1.1640 |
| 2025-07-11 | 0.3351 | 1.1720 |
| 2025-07-10 | 0.2918 | 1.1550 |
| 2025-07-09 | 0.4573 | 1.1580 |
| 2025-07-08 | 0.2722 | 1.0780 |
| 2025-07-07 | 0.2861 | 1.1050 |
| 2025-07-06 | 0.5921 | 1.1260 |
| 2025-07-06 | 0.2961 | 1.1260 |
| 2025-07-05 | 0.2960 | 1.1430 |
| 2025-07-04 | 0.3032 | 1.1590 |
| 2025-07-03 | 0.2975 | 1.1760 |
| 2025-07-02 | 0.3055 | 1.1940 |
| 2025-07-01 | 0.3227 | 1.2400 |
| 2025-06-30 | 0.3266 | 1.2330 |
| 2025-06-29 | 0.3275 | 1.2160 |
| 2025-06-29 | 0.6551 | 1.2160 |
| 2025-06-28 | 0.3275 | 1.2000 |
| 2025-06-27 | 0.3356 | 1.1830 |
| 2025-06-26 | 0.3305 | 1.1690 |
| 2025-06-25 | 0.3930 | 1.2080 |
| 2025-06-24 | 0.3095 | 1.2020 |
| 2025-06-23 | 0.2950 | 1.2650 |
| 2025-06-22 | 0.5914 | 1.2760 |
| 2025-06-22 | 0.2957 | 1.2760 |
| 2025-06-21 | 0.2957 | 1.2770 |
| 2025-06-20 | 0.3103 | 1.2790 |
| 2025-06-19 | 0.4028 | 1.2720 |
| 2025-06-18 | 0.3817 | 1.2560 |
| 2025-06-17 | 0.4289 | 1.2120 |
| 2025-06-16 | 0.3158 | 1.1430 |
| 2025-06-15 | 0.5984 | 1.1300 |
| 2025-06-15 | 0.2992 | 1.1300 |
| 2025-06-14 | 0.2992 | 1.1310 |
| 2025-06-13 | 0.2972 | 1.1310 |
| 2025-06-12 | 0.3711 | 1.1310 |
| 2025-06-11 | 0.2985 | 1.0950 |
| 2025-06-10 | 0.2987 | 1.1040 |
| 2025-06-09 | 0.2920 | 1.1090 |
| 2025-06-08 | 0.5996 | 1.1210 |
| 2025-06-08 | 0.2998 | 1.1210 |
| 2025-06-07 | 0.2998 | 1.1300 |
| 2025-06-06 | 0.2975 | 1.1380 |
| 2025-06-05 | 0.3019 | 1.1410 |
| 2025-06-04 | 0.3157 | 1.1410 |
| 2025-06-03 | 0.3080 | 1.2080 |
| 2025-06-02 | 0.9471 | 1.2250 |
| 2025-06-02 | 0.3157 | 1.2250 |
| 2025-06-01 | 0.3157 | 1.2200 |
| 2025-05-31 | 0.3157 | 1.2150 |
| 2025-05-30 | 0.3041 | 1.2100 |
| 2025-05-29 | 0.3018 | 1.2090 |
| 2025-05-28 | 0.4422 | 1.3190 |
| 2025-05-27 | 0.3397 | 1.3820 |
| 2025-05-26 | 0.3060 | 1.3380 |
| 2025-05-25 | 0.3068 | 1.3100 |
| 2025-05-25 | 0.6135 | 1.3100 |
| 2025-05-24 | 0.3068 | 1.2820 |
| 2025-05-23 | 0.3017 | 1.2530 |
| 2025-05-22 | 0.5096 | 1.2290 |
| 2025-05-21 | 0.5626 | 1.1170 |
| 2025-05-20 | 0.2561 | 1.0420 |
| 2025-05-19 | 0.2526 | 1.0970 |
| 2025-05-18 | 0.5063 | 1.1330 |
| 2025-05-18 | 0.2532 | 1.1330 |
| 2025-05-17 | 0.2531 | 1.1640 |
| 2025-05-16 | 0.2554 | 1.1960 |
| 2025-05-15 | 0.2976 | 1.2330 |
| 2025-05-14 | 0.4198 | 1.2470 |
| 2025-05-13 | 0.3609 | 1.3860 |
| 2025-05-12 | 0.3199 | 1.3710 |
| 2025-05-11 | 0.6269 | 1.3710 |
| 2025-05-11 | 0.3134 | 1.3710 |
| 2025-05-10 | 0.3134 | 1.3750 |
| 2025-05-09 | 0.3249 | 1.3790 |
| 2025-05-08 | 0.3253 | 1.3760 |
| 2025-05-07 | 0.6820 | 1.3740 |
| 2025-05-06 | 0.3326 | 1.1870 |
| 2025-05-05 | 0.3205 | 1.1860 |
| 2025-05-05 | 1.6023 | 1.1860 |
| 2025-05-04 | 0.3205 | 1.1930 |
| 2025-05-03 | 0.3205 | 1.1970 |
| 2025-05-02 | 0.3204 | 1.2000 |
| 2025-05-01 | 0.3204 | 1.2080 |
| 2025-04-30 | 0.3277 | 1.2140 |
| 2025-04-29 | 0.3309 | 1.2800 |
| 2025-04-28 | 0.3348 | 1.3140 |
| 2025-04-27 | 0.6526 | 1.3370 |
| 2025-04-27 | 0.3270 | 1.3370 |
| 2025-04-26 | 0.3256 | 1.3390 |
| 2025-04-25 | 0.3371 | 1.3430 |
| 2025-04-24 | 0.3320 | 1.3510 |
| 2025-04-23 | 0.4524 | 1.3510 |
| 2025-04-22 | 0.3945 | 1.2700 |
| 2025-04-21 | 0.3779 | 1.2420 |
| 2025-04-20 | 0.3320 | 1.2190 |
| 2025-04-20 | 0.6641 | 1.2190 |
| 2025-04-19 | 0.3320 | 1.2230 |
| 2025-04-18 | 0.3520 | 1.2270 |
| 2025-04-17 | 0.3322 | 1.2300 |
| 2025-04-16 | 0.2991 | 1.2380 |
| 2025-04-15 | 0.3429 | 1.2560 |
| 2025-04-14 | 0.3339 | 1.2550 |
| 2025-04-13 | 0.6782 | 1.2660 |
| 2025-04-13 | 0.3391 | 1.2660 |
| 2025-04-12 | 0.3391 | 1.2820 |
| 2025-04-11 | 0.3578 | 1.2970 |
| 2025-04-10 | 0.3480 | 1.3020 |
| 2025-04-09 | 0.3336 | 1.3120 |
| 2025-04-08 | 0.3409 | 1.3370 |
