()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.4189 | 1.4989 |
| 2025-07-07 | 1.4045 | 1.4845 |
| 2025-07-04 | 1.4134 | 1.4934 |
| 2025-07-03 | 1.4217 | 1.5017 |
| 2025-07-02 | 1.4173 | 1.4973 |
| 2025-07-01 | 1.4296 | 1.5096 |
| 2025-06-30 | 1.4347 | 1.5147 |
| 2025-06-27 | 1.4244 | 1.5044 |
| 2025-06-26 | 1.4134 | 1.4934 |
| 2025-06-25 | 1.4190 | 1.4990 |
| 2025-06-24 | 1.3980 | 1.4780 |
| 2025-06-23 | 1.3754 | 1.4554 |
| 2025-06-20 | 1.3677 | 1.4477 |
| 2025-06-19 | 1.3758 | 1.4558 |
| 2025-06-18 | 1.3882 | 1.4682 |
| 2025-06-17 | 1.3906 | 1.4706 |
| 2025-06-16 | 1.4002 | 1.4802 |
| 2025-06-13 | 1.3962 | 1.4762 |
| 2025-06-12 | 1.4120 | 1.4920 |
| 2025-06-11 | 1.4161 | 1.4961 |
| 2025-06-10 | 1.4096 | 1.4896 |
| 2025-06-09 | 1.4271 | 1.5071 |
| 2025-06-06 | 1.4189 | 1.4989 |
| 2025-06-05 | 1.4190 | 1.4990 |
| 2025-06-04 | 1.4079 | 1.4879 |
| 2025-06-03 | 1.3955 | 1.4755 |
| 2025-05-30 | 1.3943 | 1.4743 |
| 2025-05-29 | 1.4059 | 1.4859 |
| 2025-05-28 | 1.3918 | 1.4718 |
| 2025-05-27 | 1.3889 | 1.4689 |
| 2025-05-26 | 1.3928 | 1.4728 |
| 2025-05-23 | 1.3902 | 1.4702 |
| 2025-05-22 | 1.3951 | 1.4751 |
| 2025-05-21 | 1.4068 | 1.4868 |
| 2025-05-20 | 1.4057 | 1.4857 |
| 2025-05-19 | 1.4015 | 1.4815 |
| 2025-05-16 | 1.4013 | 1.4813 |
| 2025-05-15 | 1.4052 | 1.4852 |
| 2025-05-14 | 1.4243 | 1.5043 |
| 2025-05-13 | 1.4178 | 1.4978 |
| 2025-05-12 | 1.4154 | 1.4954 |
| 2025-05-09 | 1.4016 | 1.4816 |
| 2025-05-08 | 1.4187 | 1.4987 |
| 2025-05-07 | 1.4122 | 1.4922 |
| 2025-05-06 | 1.4171 | 1.4971 |
| 2025-04-30 | 1.3981 | 1.4781 |
| 2025-04-29 | 1.3835 | 1.4635 |
| 2025-04-28 | 1.3818 | 1.4618 |
| 2025-04-25 | 1.3963 | 1.4763 |
| 2025-04-24 | 1.3967 | 1.4767 |
| 2025-04-23 | 1.4070 | 1.4870 |
| 2025-04-22 | 1.4005 | 1.4805 |
| 2025-04-21 | 1.3996 | 1.4796 |
| 2025-04-18 | 1.3856 | 1.4656 |
| 2025-04-17 | 1.3969 | 1.4769 |
| 2025-04-16 | 1.3904 | 1.4704 |
| 2025-04-15 | 1.3982 | 1.4782 |
| 2025-04-14 | 1.4093 | 1.4893 |
| 2025-04-11 | 1.4011 | 1.4811 |
| 2025-04-10 | 1.3921 | 1.4721 |
| 2025-04-09 | 1.3737 | 1.4537 |
| 2025-04-08 | 1.3488 | 1.4288 |
| 2025-04-07 | 1.3380 | 1.4180 |
| 2025-04-03 | 1.4570 | 1.5370 |
| 2025-04-02 | 1.4670 | 1.5470 |
| 2025-04-01 | 1.4727 | 1.5527 |
| 2025-03-31 | 1.4531 | 1.5331 |
| 2025-03-28 | 1.4669 | 1.5469 |
| 2025-03-27 | 1.4765 | 1.5565 |
| 2025-03-26 | 1.4674 | 1.5474 |
| 2025-03-25 | 1.4721 | 1.5521 |
| 2025-03-24 | 1.4677 | 1.5477 |
| 2025-03-21 | 1.4718 | 1.5518 |
| 2025-03-20 | 1.4933 | 1.5733 |
| 2025-03-19 | 1.5090 | 1.5890 |
| 2025-03-18 | 1.5168 | 1.5968 |
| 2025-03-17 | 1.5191 | 1.5991 |
| 2025-03-14 | 1.5128 | 1.5928 |
| 2025-03-13 | 1.4924 | 1.5724 |
| 2025-03-12 | 1.5034 | 1.5834 |
| 2025-03-11 | 1.5189 | 1.5989 |
| 2025-03-10 | 1.5037 | 1.5837 |
| 2025-03-07 | 1.5022 | 1.5822 |
| 2025-03-06 | 1.5090 | 1.5890 |
| 2025-03-05 | 1.4781 | 1.5581 |
| 2025-03-04 | 1.4801 | 1.5601 |
| 2025-03-03 | 1.4668 | 1.5468 |
| 2025-02-28 | 1.4643 | 1.5443 |
| 2025-02-27 | 1.5031 | 1.5831 |
| 2025-02-26 | 1.5089 | 1.5889 |
| 2025-02-25 | 1.4928 | 1.5728 |
| 2025-02-24 | 1.5066 | 1.5866 |
| 2025-02-21 | 1.5058 | 1.5858 |
| 2025-02-20 | 1.4795 | 1.5595 |
| 2025-02-19 | 1.4696 | 1.5496 |
| 2025-02-18 | 1.4459 | 1.5259 |
| 2025-02-17 | 1.4725 | 1.5525 |
| 2025-02-14 | 1.4686 | 1.5486 |
| 2025-02-13 | 1.4590 | 1.5390 |
| 2025-02-12 | 1.4719 | 1.5519 |
| 2025-02-11 | 1.4530 | 1.5330 |
| 2025-02-10 | 1.4692 | 1.5492 |
| 2025-02-07 | 1.4582 | 1.5382 |
| 2025-02-06 | 1.4419 | 1.5219 |
| 2025-02-05 | 1.4009 | 1.4809 |
| 2025-01-27 | 1.3940 | 1.4740 |
| 2025-01-24 | 1.4151 | 1.4951 |
| 2025-01-23 | 1.3975 | 1.4775 |
| 2025-01-22 | 1.3980 | 1.4780 |
| 2025-01-21 | 1.4082 | 1.4882 |
| 2025-01-20 | 1.4053 | 1.4853 |
| 2025-01-17 | 1.3944 | 1.4744 |
| 2025-01-16 | 1.3823 | 1.4623 |
| 2025-01-15 | 1.3860 | 1.4660 |
| 2025-01-14 | 1.3974 | 1.4774 |
| 2025-01-13 | 1.3542 | 1.4342 |
