()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2465 | 1.4705 |
| 2025-07-03 | 1.2452 | 1.4692 |
| 2025-07-02 | 1.2445 | 1.4685 |
| 2025-07-01 | 1.2445 | 1.4685 |
| 2025-06-30 | 1.2418 | 1.4658 |
| 2025-06-27 | 1.2424 | 1.4664 |
| 2025-06-26 | 1.2432 | 1.4672 |
| 2025-06-25 | 1.2428 | 1.4668 |
| 2025-06-24 | 1.2414 | 1.4654 |
| 2025-06-23 | 1.2404 | 1.4644 |
| 2025-06-20 | 1.2389 | 1.4629 |
| 2025-06-19 | 1.2377 | 1.4617 |
| 2025-06-18 | 1.2387 | 1.4627 |
| 2025-06-17 | 1.2378 | 1.4618 |
| 2025-06-16 | 1.2372 | 1.4612 |
| 2025-06-13 | 1.2364 | 1.4604 |
| 2025-06-12 | 1.2378 | 1.4618 |
| 2025-06-11 | 1.2370 | 1.4610 |
| 2025-06-10 | 1.2366 | 1.4606 |
| 2025-06-09 | 1.2362 | 1.4602 |
| 2025-06-06 | 1.2353 | 1.4593 |
| 2025-06-05 | 1.2342 | 1.4582 |
| 2025-06-04 | 1.2342 | 1.4582 |
| 2025-06-03 | 1.2334 | 1.4574 |
| 2025-05-30 | 1.2318 | 1.4558 |
| 2025-05-29 | 1.2300 | 1.4540 |
| 2025-05-28 | 1.2287 | 1.4527 |
| 2025-05-27 | 1.2284 | 1.4524 |
| 2025-05-26 | 1.2287 | 1.4527 |
| 2025-05-23 | 1.2302 | 1.4542 |
| 2025-05-22 | 1.2321 | 1.4561 |
| 2025-05-21 | 1.2314 | 1.4554 |
| 2025-05-20 | 1.2298 | 1.4538 |
| 2025-05-19 | 1.2291 | 1.4531 |
| 2025-05-16 | 1.2287 | 1.4527 |
| 2025-05-15 | 1.2298 | 1.4538 |
| 2025-05-14 | 1.2314 | 1.4554 |
| 2025-05-13 | 1.2300 | 1.4540 |
| 2025-05-12 | 1.2282 | 1.4522 |
| 2025-05-09 | 1.2284 | 1.4524 |
| 2025-05-08 | 1.2252 | 1.4492 |
| 2025-05-07 | 1.2220 | 1.4460 |
| 2025-05-06 | 1.2217 | 1.4457 |
| 2025-04-30 | 1.2213 | 1.4453 |
| 2025-04-29 | 1.2215 | 1.4455 |
| 2025-04-28 | 1.2201 | 1.4441 |
| 2025-04-25 | 1.2195 | 1.4435 |
| 2025-04-24 | 1.2190 | 1.4430 |
| 2025-04-23 | 1.2190 | 1.4430 |
| 2025-04-22 | 1.2198 | 1.4438 |
| 2025-04-21 | 1.2178 | 1.4418 |
| 2025-04-18 | 1.2183 | 1.4423 |
| 2025-04-17 | 1.2181 | 1.4421 |
| 2025-04-16 | 1.2175 | 1.4415 |
| 2025-04-15 | 1.2172 | 1.4412 |
| 2025-04-14 | 1.2171 | 1.4411 |
| 2025-04-11 | 1.2166 | 1.4406 |
| 2025-04-10 | 1.2173 | 1.4413 |
| 2025-04-09 | 1.2153 | 1.4393 |
| 2025-04-08 | 1.2145 | 1.4385 |
| 2025-04-07 | 1.2113 | 1.4353 |
| 2025-04-03 | 1.2183 | 1.4423 |
| 2025-04-02 | 1.2166 | 1.4406 |
| 2025-04-01 | 1.2150 | 1.4390 |
| 2025-03-31 | 1.2140 | 1.4380 |
| 2025-03-28 | 1.2146 | 1.4386 |
| 2025-03-27 | 1.2158 | 1.4398 |
| 2025-03-26 | 1.2161 | 1.4401 |
| 2025-03-25 | 1.2156 | 1.4396 |
| 2025-03-24 | 1.2147 | 1.4387 |
| 2025-03-21 | 1.2139 | 1.4379 |
| 2025-03-20 | 1.2153 | 1.4393 |
| 2025-03-19 | 1.2147 | 1.4387 |
| 2025-03-18 | 1.2148 | 1.4388 |
| 2025-03-17 | 1.2148 | 1.4388 |
| 2025-03-14 | 1.2155 | 1.4395 |
| 2025-03-13 | 1.2134 | 1.4374 |
| 2025-03-12 | 1.2132 | 1.4372 |
| 2025-03-11 | 1.2136 | 1.4376 |
| 2025-03-10 | 1.2150 | 1.4390 |
| 2025-03-07 | 1.2156 | 1.4396 |
| 2025-03-06 | 1.2165 | 1.4405 |
| 2025-03-05 | 1.2162 | 1.4402 |
| 2025-03-04 | 1.2143 | 1.4383 |
| 2025-03-03 | 1.2140 | 1.4380 |
| 2025-02-28 | 1.2156 | 1.4396 |
| 2025-02-27 | 1.2165 | 1.4405 |
| 2025-02-26 | 1.2162 | 1.4402 |
| 2025-02-25 | 1.2149 | 1.4389 |
| 2025-02-24 | 1.2146 | 1.4386 |
| 2025-02-21 | 1.2164 | 1.4404 |
| 2025-02-20 | 1.2185 | 1.4425 |
| 2025-02-19 | 1.2197 | 1.4437 |
| 2025-02-18 | 1.2194 | 1.4434 |
| 2025-02-17 | 1.2202 | 1.4442 |
| 2025-02-14 | 1.2220 | 1.4460 |
| 2025-02-13 | 1.2231 | 1.4471 |
| 2025-02-12 | 1.2232 | 1.4472 |
| 2025-02-11 | 1.2220 | 1.4460 |
| 2025-02-10 | 1.2222 | 1.4462 |
| 2025-02-07 | 1.2230 | 1.4470 |
| 2025-02-06 | 1.2224 | 1.4464 |
| 2025-02-05 | 1.2205 | 1.4445 |
| 2025-01-27 | 1.2202 | 1.4442 |
| 2025-01-24 | 1.2182 | 1.4422 |
| 2025-01-23 | 1.2169 | 1.4409 |
| 2025-01-22 | 1.2166 | 1.4406 |
| 2025-01-21 | 1.2176 | 1.4416 |
| 2025-01-20 | 1.2164 | 1.4404 |
| 2025-01-17 | 1.2160 | 1.4400 |
| 2025-01-16 | 1.2157 | 1.4397 |
| 2025-01-15 | 1.2156 | 1.4396 |
| 2025-01-14 | 1.2142 | 1.4382 |
| 2025-01-13 | 1.2119 | 1.4359 |
| 2025-01-10 | 1.2146 | 1.4386 |
| 2025-01-09 | 1.2147 | 1.4387 |
