()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3093 | 1.4688 |
| 2025-07-17 | 1.3084 | 1.4679 |
| 2025-07-16 | 1.3058 | 1.4653 |
| 2025-07-15 | 1.3043 | 1.4638 |
| 2025-07-14 | 1.3052 | 1.4647 |
| 2025-07-11 | 1.3067 | 1.4662 |
| 2025-07-10 | 1.3067 | 1.4662 |
| 2025-07-09 | 1.3061 | 1.4656 |
| 2025-07-08 | 1.3077 | 1.4672 |
| 2025-07-07 | 1.3052 | 1.4647 |
| 2025-07-04 | 1.3057 | 1.4652 |
| 2025-07-03 | 1.3059 | 1.4654 |
| 2025-07-02 | 1.3035 | 1.4630 |
| 2025-07-01 | 1.3042 | 1.4637 |
| 2025-06-30 | 1.3028 | 1.4623 |
| 2025-06-27 | 1.3012 | 1.4607 |
| 2025-06-26 | 1.2998 | 1.4593 |
| 2025-06-25 | 1.2995 | 1.4590 |
| 2025-06-24 | 1.2976 | 1.4571 |
| 2025-06-23 | 1.2963 | 1.4558 |
| 2025-06-20 | 1.2947 | 1.4542 |
| 2025-06-19 | 1.2945 | 1.4540 |
| 2025-06-18 | 1.2958 | 1.4553 |
| 2025-06-17 | 1.2958 | 1.4553 |
| 2025-06-16 | 1.2955 | 1.4550 |
| 2025-06-13 | 1.2941 | 1.4536 |
| 2025-06-12 | 1.2958 | 1.4553 |
| 2025-06-11 | 1.2960 | 1.4555 |
| 2025-06-10 | 1.2947 | 1.4542 |
| 2025-06-09 | 1.2961 | 1.4556 |
| 2025-06-06 | 1.2943 | 1.4538 |
| 2025-06-05 | 1.2932 | 1.4527 |
| 2025-06-04 | 1.2924 | 1.4519 |
| 2025-06-03 | 1.2906 | 1.4501 |
| 2025-05-30 | 1.2897 | 1.4492 |
| 2025-05-29 | 1.2895 | 1.4490 |
| 2025-05-28 | 1.2885 | 1.4480 |
| 2025-05-27 | 1.2883 | 1.4478 |
| 2025-05-26 | 1.2890 | 1.4485 |
| 2025-05-23 | 1.2892 | 1.4487 |
| 2025-05-22 | 1.2901 | 1.4496 |
| 2025-05-21 | 1.2913 | 1.4508 |
| 2025-05-20 | 1.2915 | 1.4510 |
| 2025-05-19 | 1.2896 | 1.4491 |
| 2025-05-16 | 1.2883 | 1.4478 |
| 2025-05-15 | 1.2878 | 1.4473 |
| 2025-05-14 | 1.2887 | 1.4482 |
| 2025-05-13 | 1.2893 | 1.4488 |
| 2025-05-12 | 1.2880 | 1.4475 |
| 2025-05-09 | 1.2871 | 1.4466 |
| 2025-05-08 | 1.2872 | 1.4467 |
| 2025-05-07 | 1.2850 | 1.4445 |
| 2025-05-06 | 1.2847 | 1.4442 |
| 2025-04-30 | 1.2819 | 1.4414 |
| 2025-04-29 | 1.2809 | 1.4404 |
| 2025-04-28 | 1.2792 | 1.4387 |
| 2025-04-25 | 1.2807 | 1.4402 |
| 2025-04-24 | 1.2804 | 1.4399 |
| 2025-04-23 | 1.2819 | 1.4414 |
| 2025-04-22 | 1.2810 | 1.4405 |
| 2025-04-21 | 1.2796 | 1.4391 |
| 2025-04-18 | 1.2787 | 1.4382 |
| 2025-04-17 | 1.2790 | 1.4385 |
| 2025-04-16 | 1.2788 | 1.4383 |
| 2025-04-15 | 1.2804 | 1.4399 |
| 2025-04-14 | 1.2818 | 1.4413 |
| 2025-04-11 | 1.2813 | 1.4408 |
| 2025-04-10 | 1.2820 | 1.4415 |
| 2025-04-09 | 1.2790 | 1.4385 |
| 2025-04-08 | 1.2757 | 1.4352 |
| 2025-04-07 | 1.2746 | 1.4341 |
| 2025-04-03 | 1.2850 | 1.4445 |
| 2025-04-02 | 1.2848 | 1.4443 |
| 2025-04-01 | 1.2828 | 1.4423 |
| 2025-03-31 | 1.2805 | 1.4400 |
| 2025-03-28 | 1.2818 | 1.4413 |
| 2025-03-27 | 1.2838 | 1.4433 |
| 2025-03-26 | 1.2836 | 1.4431 |
| 2025-03-25 | 1.2799 | 1.4394 |
| 2025-03-24 | 1.2780 | 1.4375 |
| 2025-03-21 | 1.2798 | 1.4393 |
| 2025-03-20 | 1.2839 | 1.4434 |
| 2025-03-19 | 1.2837 | 1.4432 |
| 2025-03-18 | 1.2854 | 1.4449 |
| 2025-03-17 | 1.2841 | 1.4436 |
| 2025-03-14 | 1.2841 | 1.4436 |
| 2025-03-13 | 1.2813 | 1.4408 |
| 2025-03-12 | 1.2828 | 1.4423 |
| 2025-03-11 | 1.2816 | 1.4411 |
| 2025-03-10 | 1.2846 | 1.4441 |
| 2025-03-07 | 1.2851 | 1.4446 |
| 2025-03-06 | 1.2869 | 1.4464 |
| 2025-03-05 | 1.2836 | 1.4431 |
| 2025-03-04 | 1.2819 | 1.4414 |
| 2025-03-03 | 1.2801 | 1.4396 |
| 2025-02-28 | 1.2802 | 1.4397 |
| 2025-02-27 | 1.2846 | 1.4441 |
| 2025-02-26 | 1.2862 | 1.4457 |
| 2025-02-25 | 1.2840 | 1.4435 |
| 2025-02-24 | 1.2841 | 1.4436 |
| 2025-02-21 | 1.2859 | 1.4454 |
| 2025-02-20 | 1.2854 | 1.4449 |
| 2025-02-19 | 1.2854 | 1.4449 |
| 2025-02-18 | 1.2813 | 1.4408 |
| 2025-02-17 | 1.2846 | 1.4441 |
| 2025-02-14 | 1.2861 | 1.4456 |
| 2025-02-13 | 1.2855 | 1.4450 |
| 2025-02-12 | 1.2865 | 1.4460 |
| 2025-02-11 | 1.2844 | 1.4439 |
| 2025-02-10 | 1.2854 | 1.4449 |
| 2025-02-07 | 1.2855 | 1.4450 |
| 2025-02-06 | 1.2837 | 1.4432 |
| 2025-02-05 | 1.2798 | 1.4393 |
| 2025-01-27 | 1.2776 | 1.4371 |
| 2025-01-24 | 1.2777 | 1.4372 |
| 2025-01-23 | 1.2756 | 1.4351 |
| 2025-01-22 | 1.2761 | 1.4356 |
| 2025-01-21 | 1.2773 | 1.4368 |
