()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1479 | 1.6519 |
| 2025-07-17 | 1.1403 | 1.6443 |
| 2025-07-16 | 1.1325 | 1.6365 |
| 2025-07-15 | 1.1348 | 1.6388 |
| 2025-07-14 | 1.1342 | 1.6382 |
| 2025-07-11 | 1.1331 | 1.6371 |
| 2025-07-10 | 1.1303 | 1.6343 |
| 2025-07-09 | 1.1249 | 1.6289 |
| 2025-07-08 | 1.1266 | 1.6306 |
| 2025-07-07 | 1.1176 | 1.6216 |
| 2025-07-04 | 1.1217 | 1.6257 |
| 2025-07-03 | 1.1180 | 1.6220 |
| 2025-07-02 | 1.1115 | 1.6155 |
| 2025-07-01 | 1.1114 | 1.6154 |
| 2025-06-30 | 1.1097 | 1.6137 |
| 2025-06-27 | 1.1051 | 1.6091 |
| 2025-06-26 | 1.1109 | 1.6149 |
| 2025-06-25 | 1.1136 | 1.6176 |
| 2025-06-24 | 1.0980 | 1.6020 |
| 2025-06-23 | 1.0858 | 1.5898 |
| 2025-06-20 | 1.0828 | 1.5868 |
| 2025-06-19 | 1.0808 | 1.5848 |
| 2025-06-18 | 1.0891 | 1.5931 |
| 2025-06-17 | 1.0877 | 1.5917 |
| 2025-06-16 | 1.0885 | 1.5925 |
| 2025-06-13 | 1.0860 | 1.5900 |
| 2025-06-12 | 1.0929 | 1.5969 |
| 2025-06-11 | 1.0923 | 1.5963 |
| 2025-06-10 | 1.0841 | 1.5881 |
| 2025-06-09 | 1.0893 | 1.5933 |
| 2025-06-06 | 1.0863 | 1.5903 |
| 2025-06-05 | 1.0866 | 1.5906 |
| 2025-06-04 | 1.0842 | 1.5882 |
| 2025-06-03 | 1.0797 | 1.5837 |
| 2025-05-30 | 1.0767 | 1.5807 |
| 2025-05-29 | 1.0814 | 1.5854 |
| 2025-05-28 | 1.0754 | 1.5794 |
| 2025-05-27 | 1.0762 | 1.5802 |
| 2025-05-26 | 1.0817 | 1.5857 |
| 2025-05-23 | 1.0874 | 1.5914 |
| 2025-05-22 | 1.0956 | 1.5996 |
| 2025-05-21 | 1.0963 | 1.6003 |
| 2025-05-20 | 1.0913 | 1.5953 |
| 2025-05-19 | 1.0856 | 1.5896 |
| 2025-05-16 | 1.0888 | 1.5928 |
| 2025-05-15 | 1.0934 | 1.5974 |
| 2025-05-14 | 1.1027 | 1.6067 |
| 2025-05-13 | 1.0903 | 1.5943 |
| 2025-05-12 | 1.0887 | 1.5927 |
| 2025-05-09 | 1.0770 | 1.5810 |
| 2025-05-08 | 1.0786 | 1.5826 |
| 2025-05-07 | 1.0731 | 1.5771 |
| 2025-05-06 | 1.0670 | 1.5710 |
| 2025-04-30 | 1.0571 | 1.5611 |
| 2025-04-29 | 1.0581 | 1.5621 |
| 2025-04-28 | 1.0598 | 1.5638 |
| 2025-04-25 | 1.0612 | 1.5652 |
| 2025-04-24 | 1.0604 | 1.5644 |
| 2025-04-23 | 1.0611 | 1.5651 |
| 2025-04-22 | 1.0603 | 1.5643 |
| 2025-04-21 | 1.0600 | 1.5640 |
| 2025-04-18 | 1.0568 | 1.5608 |
| 2025-04-17 | 1.0564 | 1.5604 |
| 2025-04-16 | 1.0566 | 1.5606 |
| 2025-04-15 | 1.0536 | 1.5576 |
| 2025-04-14 | 1.0530 | 1.5570 |
| 2025-04-11 | 1.0507 | 1.5547 |
| 2025-04-10 | 1.0466 | 1.5506 |
| 2025-04-09 | 1.0340 | 1.5380 |
| 2025-04-08 | 1.0245 | 1.5285 |
| 2025-04-07 | 1.0084 | 1.5124 |
| 2025-04-03 | 1.0798 | 1.5838 |
| 2025-04-02 | 1.0858 | 1.5898 |
| 2025-04-01 | 1.0867 | 1.5907 |
| 2025-03-31 | 1.0865 | 1.5905 |
| 2025-03-28 | 1.0946 | 1.5986 |
| 2025-03-27 | 1.0990 | 1.6030 |
| 2025-03-26 | 1.0958 | 1.5998 |
| 2025-03-25 | 1.0991 | 1.6031 |
| 2025-03-24 | 1.0998 | 1.6038 |
| 2025-03-21 | 1.0947 | 1.5987 |
| 2025-03-20 | 1.1105 | 1.6145 |
| 2025-03-19 | 1.1207 | 1.6247 |
| 2025-03-18 | 1.1206 | 1.6246 |
| 2025-03-17 | 1.1179 | 1.6219 |
| 2025-03-14 | 1.1207 | 1.6247 |
| 2025-03-13 | 1.0958 | 1.5998 |
| 2025-03-12 | 1.1000 | 1.6040 |
| 2025-03-11 | 1.1038 | 1.6078 |
| 2025-03-10 | 1.1006 | 1.6046 |
| 2025-03-07 | 1.1046 | 1.6086 |
| 2025-03-06 | 1.1079 | 1.6119 |
| 2025-03-05 | 1.0937 | 1.5977 |
| 2025-03-04 | 1.0892 | 1.5932 |
| 2025-03-03 | 1.0901 | 1.5941 |
| 2025-02-28 | 1.0901 | 1.5941 |
| 2025-02-27 | 1.1108 | 1.6148 |
| 2025-02-26 | 1.1087 | 1.6127 |
| 2025-02-25 | 1.0996 | 1.6036 |
| 2025-02-24 | 1.1114 | 1.6154 |
| 2025-02-21 | 1.1138 | 1.6178 |
| 2025-02-20 | 1.1007 | 1.6047 |
| 2025-02-19 | 1.1037 | 1.6077 |
| 2025-02-18 | 1.0964 | 1.6004 |
| 2025-02-17 | 1.1057 | 1.6097 |
| 2025-02-14 | 1.1034 | 1.6074 |
| 2025-02-13 | 1.0945 | 1.5985 |
| 2025-02-12 | 1.0985 | 1.6025 |
| 2025-02-11 | 1.0887 | 1.5927 |
| 2025-02-10 | 1.0935 | 1.5975 |
| 2025-02-07 | 1.0914 | 1.5954 |
| 2025-02-06 | 1.0781 | 1.5821 |
| 2025-02-05 | 1.0655 | 1.5695 |
| 2025-01-27 | 1.0715 | 1.5755 |
| 2025-01-24 | 1.0756 | 1.5796 |
| 2025-01-23 | 1.0673 | 1.5713 |
| 2025-01-22 | 1.0651 | 1.5691 |
| 2025-01-21 | 1.0743 | 1.5783 |
