()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.3833 | 1.3833 |
| 2025-07-23 | 1.3781 | 1.3781 |
| 2025-07-22 | 1.3788 | 1.3788 |
| 2025-07-21 | 1.3696 | 1.3696 |
| 2025-07-18 | 1.3612 | 1.3612 |
| 2025-07-17 | 1.3551 | 1.3551 |
| 2025-07-16 | 1.3573 | 1.3573 |
| 2025-07-15 | 1.3604 | 1.3604 |
| 2025-07-14 | 1.3602 | 1.3602 |
| 2025-07-11 | 1.3542 | 1.3542 |
| 2025-07-10 | 1.3539 | 1.3539 |
| 2025-07-09 | 1.3489 | 1.3489 |
| 2025-07-08 | 1.3538 | 1.3538 |
| 2025-07-07 | 1.3509 | 1.3509 |
| 2025-07-04 | 1.3498 | 1.3498 |
| 2025-07-03 | 1.3497 | 1.3497 |
| 2025-07-02 | 1.3448 | 1.3448 |
| 2025-07-01 | 1.3414 | 1.3414 |
| 2025-06-30 | 1.3316 | 1.3316 |
| 2025-06-27 | 1.3312 | 1.3312 |
| 2025-06-26 | 1.3345 | 1.3345 |
| 2025-06-25 | 1.3352 | 1.3352 |
| 2025-06-24 | 1.3280 | 1.3280 |
| 2025-06-23 | 1.3181 | 1.3181 |
| 2025-06-20 | 1.3163 | 1.3163 |
| 2025-06-19 | 1.3090 | 1.3090 |
| 2025-06-18 | 1.3276 | 1.3276 |
| 2025-06-17 | 1.3287 | 1.3287 |
| 2025-06-16 | 1.3325 | 1.3325 |
| 2025-06-13 | 1.3296 | 1.3296 |
| 2025-06-12 | 1.3292 | 1.3292 |
| 2025-06-11 | 1.3302 | 1.3302 |
| 2025-06-10 | 1.3167 | 1.3167 |
| 2025-06-09 | 1.3065 | 1.3065 |
| 2025-06-06 | 1.3073 | 1.3073 |
| 2025-06-05 | 1.3028 | 1.3028 |
| 2025-06-04 | 1.3100 | 1.3100 |
| 2025-06-03 | 1.3065 | 1.3065 |
| 2025-05-30 | 1.2980 | 1.2980 |
| 2025-05-29 | 1.3021 | 1.3021 |
| 2025-05-28 | 1.3009 | 1.3009 |
| 2025-05-27 | 1.3026 | 1.3026 |
| 2025-05-26 | 1.3027 | 1.3027 |
| 2025-05-23 | 1.3117 | 1.3117 |
| 2025-05-22 | 1.3176 | 1.3176 |
| 2025-05-21 | 1.3211 | 1.3211 |
| 2025-05-20 | 1.3098 | 1.3098 |
| 2025-05-19 | 1.2984 | 1.2984 |
| 2025-05-16 | 1.2947 | 1.2947 |
| 2025-05-15 | 1.3023 | 1.3023 |
| 2025-05-14 | 1.3081 | 1.3081 |
| 2025-05-13 | 1.2966 | 1.2966 |
| 2025-05-12 | 1.3030 | 1.3030 |
| 2025-05-09 | 1.2841 | 1.2841 |
| 2025-05-08 | 1.2806 | 1.2806 |
| 2025-05-07 | 1.2800 | 1.2800 |
| 2025-05-06 | 1.2776 | 1.2776 |
| 2025-04-30 | 1.2650 | 1.2650 |
| 2025-04-29 | 1.2652 | 1.2652 |
| 2025-04-28 | 1.2670 | 1.2670 |
| 2025-04-25 | 1.2637 | 1.2637 |
| 2025-04-24 | 1.2642 | 1.2642 |
| 2025-04-23 | 1.2655 | 1.2655 |
| 2025-04-22 | 1.2625 | 1.2625 |
| 2025-04-21 | 1.2559 | 1.2559 |
| 2025-04-18 | 1.2491 | 1.2491 |
| 2025-04-17 | 1.2508 | 1.2508 |
| 2025-04-16 | 1.2504 | 1.2504 |
| 2025-04-15 | 1.2533 | 1.2533 |
| 2025-04-14 | 1.2510 | 1.2510 |
| 2025-04-11 | 1.2380 | 1.2380 |
| 2025-04-10 | 1.2311 | 1.2311 |
| 2025-04-09 | 1.2008 | 1.2008 |
| 2025-04-08 | 1.1900 | 1.1900 |
| 2025-04-07 | 1.1642 | 1.1642 |
| 2025-04-03 | 1.2763 | 1.2763 |
| 2025-04-02 | 1.2954 | 1.2954 |
| 2025-04-01 | 1.2979 | 1.2979 |
| 2025-03-31 | 1.2980 | 1.2980 |
| 2025-03-28 | 1.3035 | 1.3035 |
| 2025-03-27 | 1.3043 | 1.3043 |
| 2025-03-26 | 1.2966 | 1.2966 |
| 2025-03-25 | 1.2952 | 1.2952 |
| 2025-03-24 | 1.3033 | 1.3033 |
| 2025-03-21 | 1.2892 | 1.2892 |
| 2025-03-20 | 1.3106 | 1.3106 |
| 2025-03-19 | 1.3218 | 1.3218 |
| 2025-03-18 | 1.3190 | 1.3190 |
| 2025-03-17 | 1.2956 | 1.2956 |
| 2025-03-14 | 1.2941 | 1.2941 |
| 2025-03-13 | 1.2726 | 1.2726 |
| 2025-03-12 | 1.2726 | 1.2726 |
| 2025-03-11 | 1.2757 | 1.2757 |
| 2025-03-10 | 1.2765 | 1.2765 |
| 2025-03-07 | 1.2816 | 1.2816 |
| 2025-03-06 | 1.2810 | 1.2810 |
| 2025-03-05 | 1.2637 | 1.2637 |
| 2025-03-04 | 1.2478 | 1.2478 |
| 2025-03-03 | 1.2476 | 1.2476 |
| 2025-02-28 | 1.2475 | 1.2475 |
| 2025-02-27 | 1.2723 | 1.2723 |
| 2025-02-26 | 1.2631 | 1.2631 |
| 2025-02-25 | 1.2516 | 1.2516 |
| 2025-02-24 | 1.2676 | 1.2676 |
| 2025-02-21 | 1.2750 | 1.2750 |
| 2025-02-20 | 1.2564 | 1.2564 |
| 2025-02-19 | 1.2601 | 1.2601 |
| 2025-02-18 | 1.2577 | 1.2577 |
| 2025-02-17 | 1.2484 | 1.2484 |
| 2025-02-14 | 1.2520 | 1.2520 |
| 2025-02-13 | 1.2359 | 1.2359 |
| 2025-02-12 | 1.2460 | 1.2460 |
| 2025-02-11 | 1.2329 | 1.2329 |
| 2025-02-10 | 1.2319 | 1.2319 |
| 2025-02-07 | 1.2268 | 1.2268 |
| 2025-02-06 | 1.2174 | 1.2174 |
| 2025-02-05 | 1.2028 | 1.2028 |
| 2025-01-27 | 1.2072 | 1.2072 |
