()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.9726 | 2.2216 |
| 2025-07-25 | 1.9367 | 2.1857 |
| 2025-07-24 | 1.9351 | 2.1841 |
| 2025-07-23 | 1.9167 | 2.1657 |
| 2025-07-22 | 1.9141 | 2.1631 |
| 2025-07-21 | 1.9039 | 2.1529 |
| 2025-07-18 | 1.8837 | 2.1327 |
| 2025-07-17 | 1.8823 | 2.1313 |
| 2025-07-16 | 1.8396 | 2.0886 |
| 2025-07-15 | 1.8326 | 2.0816 |
| 2025-07-14 | 1.7959 | 2.0449 |
| 2025-07-11 | 1.7846 | 2.0336 |
| 2025-07-10 | 1.7765 | 2.0255 |
| 2025-07-09 | 1.7798 | 2.0288 |
| 2025-07-08 | 1.7901 | 2.0391 |
| 2025-07-07 | 1.7640 | 2.0130 |
| 2025-07-04 | 1.7770 | 2.0260 |
| 2025-07-03 | 1.7779 | 2.0269 |
| 2025-07-02 | 1.7560 | 2.0050 |
| 2025-07-01 | 1.7791 | 2.0281 |
| 2025-06-30 | 1.7692 | 2.0182 |
| 2025-06-27 | 1.7493 | 1.9983 |
| 2025-06-26 | 1.7341 | 1.9831 |
| 2025-06-25 | 1.7468 | 1.9958 |
| 2025-06-24 | 1.7224 | 1.9714 |
| 2025-06-23 | 1.6981 | 1.9471 |
| 2025-06-20 | 1.6973 | 1.9463 |
| 2025-06-19 | 1.7034 | 1.9524 |
| 2025-06-18 | 1.7227 | 1.9717 |
| 2025-06-17 | 1.7061 | 1.9551 |
| 2025-06-16 | 1.7205 | 1.9695 |
| 2025-06-13 | 1.7279 | 1.9769 |
| 2025-06-12 | 1.7498 | 1.9988 |
| 2025-06-11 | 1.7405 | 1.9895 |
| 2025-06-10 | 1.7416 | 1.9906 |
| 2025-06-09 | 1.7501 | 1.9991 |
| 2025-06-06 | 1.7228 | 1.9718 |
| 2025-06-05 | 1.7335 | 1.9825 |
| 2025-06-04 | 1.7159 | 1.9649 |
| 2025-06-03 | 1.7018 | 1.9508 |
| 2025-05-30 | 1.6722 | 1.9212 |
| 2025-05-29 | 1.6913 | 1.9403 |
| 2025-05-28 | 1.6654 | 1.9144 |
| 2025-05-27 | 1.6733 | 1.9223 |
| 2025-05-26 | 1.6895 | 1.9385 |
| 2025-05-23 | 1.7027 | 1.9517 |
| 2025-05-22 | 1.7035 | 1.9525 |
| 2025-05-21 | 1.7074 | 1.9564 |
| 2025-05-20 | 1.7011 | 1.9501 |
| 2025-05-19 | 1.6859 | 1.9349 |
| 2025-05-16 | 1.6792 | 1.9282 |
| 2025-05-15 | 1.6492 | 1.8982 |
| 2025-05-14 | 1.6720 | 1.9210 |
| 2025-05-13 | 1.6757 | 1.9247 |
| 2025-05-12 | 1.6842 | 1.9332 |
| 2025-05-09 | 1.6688 | 1.9178 |
| 2025-05-08 | 1.6795 | 1.9285 |
| 2025-05-07 | 1.6813 | 1.9303 |
| 2025-05-06 | 1.6888 | 1.9378 |
| 2025-04-30 | 1.6643 | 1.9133 |
| 2025-04-29 | 1.6540 | 1.9030 |
| 2025-04-28 | 1.6538 | 1.9028 |
| 2025-04-25 | 1.6694 | 1.9184 |
| 2025-04-24 | 1.6813 | 1.9303 |
| 2025-04-23 | 1.6872 | 1.9362 |
| 2025-04-22 | 1.6708 | 1.9198 |
| 2025-04-21 | 1.6669 | 1.9159 |
| 2025-04-18 | 1.6407 | 1.8897 |
| 2025-04-17 | 1.6393 | 1.8883 |
| 2025-04-16 | 1.6266 | 1.8756 |
| 2025-04-15 | 1.6536 | 1.9026 |
| 2025-04-14 | 1.6588 | 1.9078 |
| 2025-04-11 | 1.6159 | 1.8649 |
| 2025-04-10 | 1.5488 | 1.7978 |
| 2025-04-09 | 1.5060 | 1.7550 |
| 2025-04-08 | 1.4909 | 1.7399 |
| 2025-04-07 | 1.5161 | 1.7651 |
| 2025-04-03 | 1.6609 | 1.9099 |
| 2025-04-02 | 1.7186 | 1.9676 |
| 2025-04-01 | 1.7201 | 1.9691 |
| 2025-03-31 | 1.7145 | 1.9635 |
| 2025-03-28 | 1.7162 | 1.9652 |
| 2025-03-27 | 1.7248 | 1.9738 |
| 2025-03-26 | 1.7261 | 1.9751 |
| 2025-03-25 | 1.7225 | 1.9715 |
| 2025-03-24 | 1.7554 | 2.0044 |
| 2025-03-21 | 1.7500 | 1.9990 |
| 2025-03-20 | 1.7910 | 2.0400 |
| 2025-03-19 | 1.8060 | 2.0550 |
| 2025-03-18 | 1.8152 | 2.0642 |
| 2025-03-17 | 1.8124 | 2.0614 |
| 2025-03-14 | 1.8013 | 2.0503 |
| 2025-03-13 | 1.7720 | 2.0210 |
| 2025-03-12 | 1.7954 | 2.0444 |
| 2025-03-11 | 1.7847 | 2.0337 |
| 2025-03-10 | 1.7814 | 2.0304 |
| 2025-03-07 | 1.7801 | 2.0291 |
| 2025-03-06 | 1.7776 | 2.0266 |
| 2025-03-05 | 1.7466 | 1.9956 |
| 2025-03-04 | 1.7109 | 1.9599 |
| 2025-03-03 | 1.6895 | 1.9385 |
| 2025-02-28 | 1.7176 | 1.9666 |
| 2025-02-27 | 1.8081 | 2.0571 |
| 2025-02-26 | 1.8224 | 2.0714 |
| 2025-02-25 | 1.8114 | 2.0604 |
| 2025-02-24 | 1.8139 | 2.0629 |
| 2025-02-21 | 1.8229 | 2.0719 |
| 2025-02-20 | 1.7533 | 2.0023 |
| 2025-02-19 | 1.7283 | 1.9773 |
| 2025-02-18 | 1.6823 | 1.9313 |
| 2025-02-17 | 1.7155 | 1.9645 |
| 2025-02-14 | 1.6929 | 1.9419 |
| 2025-02-13 | 1.6865 | 1.9355 |
| 2025-02-12 | 1.7338 | 1.9828 |
| 2025-02-11 | 1.6933 | 1.9423 |
| 2025-02-10 | 1.6991 | 1.9481 |
| 2025-02-07 | 1.6882 | 1.9372 |
| 2025-02-06 | 1.6628 | 1.9118 |
| 2025-02-05 | 1.6207 | 1.8697 |
