()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.2030 | 1.3330 |
| 2025-07-04 | 1.2153 | 1.3453 |
| 2025-07-03 | 1.2123 | 1.3423 |
| 2025-07-02 | 1.1990 | 1.3290 |
| 2025-07-01 | 1.2056 | 1.3356 |
| 2025-06-30 | 1.2046 | 1.3346 |
| 2025-06-27 | 1.1874 | 1.3174 |
| 2025-06-26 | 1.1886 | 1.3186 |
| 2025-06-25 | 1.1886 | 1.3186 |
| 2025-06-24 | 1.1750 | 1.3050 |
| 2025-06-23 | 1.1604 | 1.2904 |
| 2025-06-20 | 1.1600 | 1.2900 |
| 2025-06-19 | 1.1653 | 1.2953 |
| 2025-06-18 | 1.1758 | 1.3058 |
| 2025-06-17 | 1.1729 | 1.3029 |
| 2025-06-16 | 1.1884 | 1.3184 |
| 2025-06-13 | 1.1843 | 1.3143 |
| 2025-06-12 | 1.1992 | 1.3292 |
| 2025-06-11 | 1.1931 | 1.3231 |
| 2025-06-10 | 1.1874 | 1.3174 |
| 2025-06-09 | 1.1898 | 1.3198 |
| 2025-06-06 | 1.1790 | 1.3090 |
| 2025-06-05 | 1.1765 | 1.3065 |
| 2025-06-04 | 1.1721 | 1.3021 |
| 2025-06-03 | 1.1602 | 1.2902 |
| 2025-05-30 | 1.1581 | 1.2881 |
| 2025-05-29 | 1.1598 | 1.2898 |
| 2025-05-28 | 1.1450 | 1.2750 |
| 2025-05-27 | 1.1426 | 1.2726 |
| 2025-05-26 | 1.1463 | 1.2763 |
| 2025-05-23 | 1.1512 | 1.2812 |
| 2025-05-22 | 1.1595 | 1.2895 |
| 2025-05-21 | 1.1624 | 1.2924 |
| 2025-05-20 | 1.1588 | 1.2888 |
| 2025-05-19 | 1.1485 | 1.2785 |
| 2025-05-16 | 1.1510 | 1.2810 |
| 2025-05-15 | 1.1540 | 1.2840 |
| 2025-05-14 | 1.1674 | 1.2974 |
| 2025-05-13 | 1.1588 | 1.2888 |
| 2025-05-12 | 1.1615 | 1.2915 |
| 2025-05-09 | 1.1567 | 1.2867 |
| 2025-05-08 | 1.1612 | 1.2912 |
| 2025-05-07 | 1.1531 | 1.2831 |
| 2025-05-06 | 1.1489 | 1.2789 |
| 2025-04-30 | 1.1358 | 1.2658 |
| 2025-04-29 | 1.1316 | 1.2616 |
| 2025-04-28 | 1.1335 | 1.2635 |
| 2025-04-25 | 1.1354 | 1.2654 |
| 2025-04-24 | 1.1348 | 1.2648 |
| 2025-04-23 | 1.1391 | 1.2691 |
| 2025-04-22 | 1.1366 | 1.2666 |
| 2025-04-21 | 1.1361 | 1.2661 |
| 2025-04-18 | 1.1269 | 1.2569 |
| 2025-04-17 | 1.1258 | 1.2558 |
| 2025-04-16 | 1.1236 | 1.2536 |
| 2025-04-15 | 1.1306 | 1.2606 |
| 2025-04-14 | 1.1351 | 1.2651 |
| 2025-04-11 | 1.1356 | 1.2656 |
| 2025-04-10 | 1.1342 | 1.2642 |
| 2025-04-09 | 1.1183 | 1.2483 |
| 2025-04-08 | 1.1019 | 1.2319 |
| 2025-04-07 | 1.0923 | 1.2223 |
| 2025-04-03 | 1.1809 | 1.3109 |
| 2025-04-02 | 1.1994 | 1.3294 |
| 2025-04-01 | 1.1952 | 1.3252 |
| 2025-03-31 | 1.1921 | 1.3221 |
| 2025-03-28 | 1.2026 | 1.3326 |
| 2025-03-27 | 1.2096 | 1.3396 |
| 2025-03-26 | 1.2079 | 1.3379 |
| 2025-03-25 | 1.2074 | 1.3374 |
| 2025-03-24 | 1.2232 | 1.3532 |
| 2025-03-21 | 1.2127 | 1.3427 |
| 2025-03-20 | 1.2294 | 1.3594 |
| 2025-03-19 | 1.2438 | 1.3738 |
| 2025-03-18 | 1.2666 | 1.3966 |
| 2025-03-17 | 1.2587 | 1.3887 |
| 2025-03-14 | 1.2469 | 1.3769 |
| 2025-03-13 | 1.2011 | 1.3311 |
| 2025-03-12 | 1.2075 | 1.3375 |
| 2025-03-11 | 1.2081 | 1.3381 |
| 2025-03-10 | 1.1982 | 1.3282 |
| 2025-03-07 | 1.1917 | 1.3217 |
| 2025-03-06 | 1.1978 | 1.3278 |
| 2025-03-05 | 1.1723 | 1.3023 |
| 2025-03-04 | 1.1600 | 1.2900 |
| 2025-03-03 | 1.1556 | 1.2856 |
| 2025-02-28 | 1.1618 | 1.2918 |
| 2025-02-27 | 1.2185 | 1.3485 |
| 2025-02-26 | 1.2429 | 1.3729 |
| 2025-02-25 | 1.2305 | 1.3605 |
| 2025-02-24 | 1.2523 | 1.3823 |
| 2025-02-21 | 1.2835 | 1.4135 |
| 2025-02-20 | 1.2561 | 1.3861 |
| 2025-02-19 | 1.2552 | 1.3852 |
| 2025-02-18 | 1.2460 | 1.3760 |
| 2025-02-17 | 1.2576 | 1.3876 |
| 2025-02-14 | 1.2190 | 1.3490 |
| 2025-02-13 | 1.2170 | 1.3470 |
| 2025-02-12 | 1.2333 | 1.3633 |
| 2025-02-11 | 1.2248 | 1.3548 |
| 2025-02-10 | 1.2159 | 1.3459 |
| 2025-02-07 | 1.2088 | 1.3388 |
| 2025-02-06 | 1.1782 | 1.3082 |
| 2025-02-05 | 1.1545 | 1.2845 |
| 2025-01-27 | 1.2297 | 1.3597 |
| 2025-01-24 | 1.2834 | 1.4134 |
| 2025-01-23 | 1.2794 | 1.4094 |
| 2025-01-22 | 1.2916 | 1.4216 |
| 2025-01-21 | 1.2548 | 1.3848 |
| 2025-01-20 | 1.2387 | 1.3687 |
| 2025-01-17 | 1.2102 | 1.3402 |
| 2025-01-16 | 1.2032 | 1.3332 |
| 2025-01-15 | 1.1740 | 1.3040 |
| 2025-01-14 | 1.1938 | 1.3238 |
| 2025-01-13 | 1.1596 | 1.2896 |
| 2025-01-10 | 1.1681 | 1.2981 |
