()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3005 | 1.3005 |
| 2025-07-29 | 1.2993 | 1.2993 |
| 2025-07-28 | 1.3006 | 1.3006 |
| 2025-07-25 | 1.3002 | 1.3002 |
| 2025-07-24 | 1.3024 | 1.3024 |
| 2025-07-23 | 1.3030 | 1.3030 |
| 2025-07-22 | 1.3041 | 1.3041 |
| 2025-07-21 | 1.3020 | 1.3020 |
| 2025-07-18 | 1.2998 | 1.2998 |
| 2025-07-17 | 1.2990 | 1.2990 |
| 2025-07-16 | 1.2982 | 1.2982 |
| 2025-07-15 | 1.2976 | 1.2976 |
| 2025-07-14 | 1.2988 | 1.2988 |
| 2025-07-11 | 1.2972 | 1.2972 |
| 2025-07-10 | 1.2971 | 1.2971 |
| 2025-07-09 | 1.2968 | 1.2968 |
| 2025-07-08 | 1.2974 | 1.2974 |
| 2025-07-07 | 1.2975 | 1.2975 |
| 2025-07-04 | 1.2970 | 1.2970 |
| 2025-07-03 | 1.2966 | 1.2966 |
| 2025-07-02 | 1.2955 | 1.2955 |
| 2025-07-01 | 1.2940 | 1.2940 |
| 2025-06-30 | 1.2926 | 1.2926 |
| 2025-06-27 | 1.2919 | 1.2919 |
| 2025-06-26 | 1.2913 | 1.2913 |
| 2025-06-25 | 1.2920 | 1.2920 |
| 2025-06-24 | 1.2897 | 1.2897 |
| 2025-06-23 | 1.2870 | 1.2870 |
| 2025-06-20 | 1.2868 | 1.2868 |
| 2025-06-19 | 1.2859 | 1.2859 |
| 2025-06-18 | 1.2878 | 1.2878 |
| 2025-06-17 | 1.2882 | 1.2882 |
| 2025-06-16 | 1.2881 | 1.2881 |
| 2025-06-13 | 1.2887 | 1.2887 |
| 2025-06-12 | 1.2901 | 1.2901 |
| 2025-06-11 | 1.2892 | 1.2892 |
| 2025-06-10 | 1.2881 | 1.2881 |
| 2025-06-09 | 1.2882 | 1.2882 |
| 2025-06-06 | 1.2875 | 1.2875 |
| 2025-06-05 | 1.2868 | 1.2868 |
| 2025-06-04 | 1.2878 | 1.2878 |
| 2025-06-03 | 1.2872 | 1.2872 |
| 2025-05-30 | 1.2852 | 1.2852 |
| 2025-05-29 | 1.2865 | 1.2865 |
| 2025-05-28 | 1.2856 | 1.2856 |
| 2025-05-27 | 1.2853 | 1.2853 |
| 2025-05-26 | 1.2865 | 1.2865 |
| 2025-05-23 | 1.2878 | 1.2878 |
| 2025-05-22 | 1.2885 | 1.2885 |
| 2025-05-21 | 1.2890 | 1.2890 |
| 2025-05-20 | 1.2869 | 1.2869 |
| 2025-05-19 | 1.2841 | 1.2841 |
| 2025-05-16 | 1.2840 | 1.2840 |
| 2025-05-15 | 1.2825 | 1.2825 |
| 2025-05-14 | 1.2828 | 1.2828 |
| 2025-05-13 | 1.2826 | 1.2826 |
| 2025-05-12 | 1.2816 | 1.2816 |
| 2025-05-09 | 1.2802 | 1.2802 |
| 2025-05-08 | 1.2783 | 1.2783 |
| 2025-05-07 | 1.2779 | 1.2779 |
| 2025-05-06 | 1.2764 | 1.2764 |
| 2025-04-30 | 1.2751 | 1.2751 |
| 2025-04-29 | 1.2745 | 1.2745 |
| 2025-04-28 | 1.2725 | 1.2725 |
| 2025-04-25 | 1.2714 | 1.2714 |
| 2025-04-24 | 1.2701 | 1.2701 |
| 2025-04-23 | 1.2706 | 1.2706 |
| 2025-04-22 | 1.2688 | 1.2688 |
| 2025-04-21 | 1.2681 | 1.2681 |
| 2025-04-18 | 1.2635 | 1.2635 |
| 2025-04-17 | 1.2644 | 1.2644 |
| 2025-04-16 | 1.2660 | 1.2660 |
| 2025-04-15 | 1.2669 | 1.2669 |
| 2025-04-14 | 1.2662 | 1.2662 |
| 2025-04-11 | 1.2647 | 1.2647 |
| 2025-04-10 | 1.2638 | 1.2638 |
| 2025-04-09 | 1.2582 | 1.2582 |
| 2025-04-08 | 1.2565 | 1.2565 |
| 2025-04-07 | 1.2535 | 1.2535 |
| 2025-04-03 | 1.2722 | 1.2722 |
| 2025-04-02 | 1.2784 | 1.2784 |
| 2025-04-01 | 1.2771 | 1.2771 |
| 2025-03-31 | 1.2766 | 1.2766 |
| 2025-03-28 | 1.2786 | 1.2786 |
| 2025-03-27 | 1.2809 | 1.2809 |
| 2025-03-26 | 1.2804 | 1.2804 |
| 2025-03-25 | 1.2813 | 1.2813 |
| 2025-03-24 | 1.2801 | 1.2801 |
| 2025-03-21 | 1.2761 | 1.2761 |
| 2025-03-20 | 1.2763 | 1.2763 |
| 2025-03-19 | 1.2765 | 1.2765 |
| 2025-03-18 | 1.2768 | 1.2768 |
| 2025-03-17 | 1.2749 | 1.2749 |
| 2025-03-14 | 1.2746 | 1.2746 |
| 2025-03-13 | 1.2718 | 1.2718 |
| 2025-03-12 | 1.2714 | 1.2714 |
| 2025-03-11 | 1.2713 | 1.2713 |
| 2025-03-10 | 1.2704 | 1.2704 |
| 2025-03-07 | 1.2679 | 1.2679 |
| 2025-03-06 | 1.2689 | 1.2689 |
| 2025-03-05 | 1.2687 | 1.2687 |
| 2025-03-04 | 1.2681 | 1.2681 |
| 2025-03-03 | 1.2671 | 1.2671 |
| 2025-02-28 | 1.2681 | 1.2681 |
| 2025-02-27 | 1.2701 | 1.2701 |
| 2025-02-26 | 1.2685 | 1.2685 |
| 2025-02-25 | 1.2667 | 1.2667 |
| 2025-02-24 | 1.2692 | 1.2692 |
| 2025-02-21 | 1.2688 | 1.2688 |
| 2025-02-20 | 1.2697 | 1.2697 |
| 2025-02-19 | 1.2705 | 1.2705 |
| 2025-02-18 | 1.2705 | 1.2705 |
| 2025-02-17 | 1.2725 | 1.2725 |
| 2025-02-14 | 1.2741 | 1.2741 |
| 2025-02-13 | 1.2748 | 1.2748 |
| 2025-02-12 | 1.2769 | 1.2769 |
| 2025-02-11 | 1.2768 | 1.2768 |
| 2025-02-10 | 1.2751 | 1.2751 |
| 2025-02-07 | 1.2759 | 1.2759 |
| 2025-02-06 | 1.2732 | 1.2732 |
