()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1350 | 1.2311 |
| 2025-07-17 | 1.1337 | 1.2298 |
| 2025-07-16 | 1.1299 | 1.2260 |
| 2025-07-15 | 1.1290 | 1.2251 |
| 2025-07-14 | 1.1298 | 1.2259 |
| 2025-07-11 | 1.1306 | 1.2267 |
| 2025-07-10 | 1.1287 | 1.2248 |
| 2025-07-09 | 1.1295 | 1.2256 |
| 2025-07-08 | 1.1306 | 1.2267 |
| 2025-07-07 | 1.1290 | 1.2251 |
| 2025-07-04 | 1.1282 | 1.2243 |
| 2025-07-03 | 1.1285 | 1.2246 |
| 2025-07-02 | 1.1278 | 1.2239 |
| 2025-07-01 | 1.1286 | 1.2247 |
| 2025-06-30 | 1.1286 | 1.2247 |
| 2025-06-27 | 1.1281 | 1.2242 |
| 2025-06-26 | 1.1281 | 1.2242 |
| 2025-06-25 | 1.1290 | 1.2251 |
| 2025-06-24 | 1.1291 | 1.2252 |
| 2025-06-23 | 1.1290 | 1.2251 |
| 2025-06-20 | 1.1289 | 1.2250 |
| 2025-06-19 | 1.1288 | 1.2249 |
| 2025-06-18 | 1.1288 | 1.2249 |
| 2025-06-17 | 1.1286 | 1.2247 |
| 2025-06-16 | 1.1285 | 1.2246 |
| 2025-06-13 | 1.1285 | 1.2246 |
| 2025-06-12 | 1.1284 | 1.2245 |
| 2025-06-11 | 1.1284 | 1.2245 |
| 2025-06-10 | 1.1282 | 1.2243 |
| 2025-06-09 | 1.1282 | 1.2243 |
| 2025-06-06 | 1.1280 | 1.2241 |
| 2025-06-05 | 1.1278 | 1.2239 |
| 2025-06-04 | 1.1278 | 1.2239 |
| 2025-06-03 | 1.1277 | 1.2238 |
| 2025-05-30 | 1.1271 | 1.2232 |
| 2025-05-29 | 1.1269 | 1.2230 |
| 2025-05-28 | 1.1272 | 1.2233 |
| 2025-05-27 | 1.1274 | 1.2235 |
| 2025-05-26 | 1.1274 | 1.2235 |
| 2025-05-23 | 1.1274 | 1.2235 |
| 2025-05-22 | 1.1268 | 1.2229 |
| 2025-05-21 | 1.1270 | 1.2231 |
| 2025-05-20 | 1.1274 | 1.2235 |
| 2025-05-19 | 1.1277 | 1.2238 |
| 2025-05-16 | 1.1290 | 1.2251 |
| 2025-05-15 | 1.1285 | 1.2246 |
| 2025-05-14 | 1.1297 | 1.2258 |
| 2025-05-13 | 1.1302 | 1.2263 |
| 2025-05-12 | 1.1308 | 1.2269 |
| 2025-05-09 | 1.1298 | 1.2259 |
| 2025-05-08 | 1.1298 | 1.2259 |
| 2025-05-07 | 1.1296 | 1.2257 |
| 2025-05-06 | 1.1298 | 1.2259 |
| 2025-04-30 | 1.1292 | 1.2253 |
| 2025-04-29 | 1.1289 | 1.2250 |
| 2025-04-28 | 1.1283 | 1.2244 |
| 2025-04-25 | 1.1280 | 1.2241 |
| 2025-04-24 | 1.1282 | 1.2243 |
| 2025-04-23 | 1.1283 | 1.2244 |
| 2025-04-22 | 1.1286 | 1.2247 |
| 2025-04-21 | 1.1287 | 1.2248 |
| 2025-04-18 | 1.1297 | 1.2258 |
| 2025-04-17 | 1.1348 | 1.2309 |
| 2025-04-16 | 1.1337 | 1.2298 |
| 2025-04-15 | 1.1326 | 1.2287 |
| 2025-04-14 | 1.1368 | 1.2329 |
| 2025-04-11 | 1.1348 | 1.2309 |
| 2025-04-10 | 1.1366 | 1.2327 |
| 2025-04-09 | 1.1355 | 1.2316 |
| 2025-04-08 | 1.1349 | 1.2310 |
| 2025-04-07 | 1.1352 | 1.2313 |
| 2025-04-03 | 1.1351 | 1.2312 |
| 2025-04-02 | 1.1350 | 1.2311 |
| 2025-04-01 | 1.1348 | 1.2309 |
| 2025-03-31 | 1.1351 | 1.2312 |
| 2025-03-28 | 1.1353 | 1.2314 |
| 2025-03-27 | 1.1359 | 1.2320 |
| 2025-03-26 | 1.1359 | 1.2320 |
| 2025-03-25 | 1.1348 | 1.2309 |
| 2025-03-24 | 1.1369 | 1.2330 |
| 2025-03-21 | 1.1425 | 1.2386 |
| 2025-03-20 | 1.1589 | 1.2550 |
| 2025-03-19 | 1.1598 | 1.2559 |
| 2025-03-18 | 1.1670 | 1.2631 |
| 2025-03-17 | 1.1648 | 1.2609 |
| 2025-03-14 | 1.1652 | 1.2613 |
| 2025-03-13 | 1.1597 | 1.2558 |
| 2025-03-12 | 1.1729 | 1.2690 |
| 2025-03-11 | 1.1727 | 1.2688 |
| 2025-03-10 | 1.1744 | 1.2705 |
| 2025-03-07 | 1.1770 | 1.2731 |
| 2025-03-06 | 1.1739 | 1.2700 |
| 2025-03-05 | 1.1618 | 1.2579 |
| 2025-03-04 | 1.1579 | 1.2540 |
| 2025-03-03 | 1.1579 | 1.2540 |
| 2025-02-28 | 1.1597 | 1.2558 |
| 2025-02-27 | 1.1719 | 1.2680 |
| 2025-02-26 | 1.1791 | 1.2752 |
| 2025-02-25 | 1.1764 | 1.2725 |
| 2025-02-24 | 1.1776 | 1.2737 |
| 2025-02-21 | 1.1806 | 1.2767 |
| 2025-02-20 | 1.1582 | 1.2543 |
| 2025-02-19 | 1.1537 | 1.2498 |
| 2025-02-18 | 1.1320 | 1.2281 |
| 2025-02-17 | 1.1441 | 1.2402 |
| 2025-02-14 | 1.1372 | 1.2333 |
| 2025-02-13 | 1.1251 | 1.2212 |
| 2025-02-12 | 1.1411 | 1.2372 |
| 2025-02-11 | 1.1304 | 1.2265 |
| 2025-02-10 | 1.1321 | 1.2282 |
| 2025-02-07 | 1.1267 | 1.2228 |
| 2025-02-06 | 1.1246 | 1.2207 |
| 2025-02-05 | 1.0993 | 1.1954 |
| 2025-01-27 | 1.0961 | 1.1922 |
| 2025-01-24 | 1.1093 | 1.2054 |
| 2025-01-23 | 1.0990 | 1.1951 |
