()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0105 | 1.1895 |
| 2025-07-17 | 1.0105 | 1.1895 |
| 2025-07-16 | 1.0104 | 1.1894 |
| 2025-07-15 | 1.0104 | 1.1894 |
| 2025-07-14 | 1.0100 | 1.1890 |
| 2025-07-11 | 1.0101 | 1.1891 |
| 2025-07-10 | 1.0101 | 1.1891 |
| 2025-07-09 | 1.0105 | 1.1895 |
| 2025-07-08 | 1.0106 | 1.1896 |
| 2025-07-07 | 1.0108 | 1.1898 |
| 2025-07-04 | 1.0107 | 1.1897 |
| 2025-07-03 | 1.0106 | 1.1896 |
| 2025-07-02 | 1.0104 | 1.1894 |
| 2025-07-01 | 1.0101 | 1.1891 |
| 2025-06-30 | 1.0099 | 1.1889 |
| 2025-06-27 | 1.0098 | 1.1888 |
| 2025-06-26 | 1.0097 | 1.1887 |
| 2025-06-25 | 1.0096 | 1.1886 |
| 2025-06-24 | 1.0097 | 1.1887 |
| 2025-06-23 | 1.0389 | 1.1889 |
| 2025-06-20 | 1.0388 | 1.1888 |
| 2025-06-19 | 1.0387 | 1.1887 |
| 2025-06-18 | 1.0386 | 1.1886 |
| 2025-06-17 | 1.0386 | 1.1886 |
| 2025-06-16 | 1.0383 | 1.1883 |
| 2025-06-13 | 1.0381 | 1.1881 |
| 2025-06-12 | 1.0381 | 1.1881 |
| 2025-06-11 | 1.0382 | 1.1882 |
| 2025-06-10 | 1.0381 | 1.1881 |
| 2025-06-09 | 1.0381 | 1.1881 |
| 2025-06-06 | 1.0378 | 1.1878 |
| 2025-06-05 | 1.0373 | 1.1873 |
| 2025-06-04 | 1.0372 | 1.1872 |
| 2025-06-03 | 1.0370 | 1.1870 |
| 2025-05-30 | 1.0370 | 1.1870 |
| 2025-05-29 | 1.0365 | 1.1865 |
| 2025-05-28 | 1.0367 | 1.1867 |
| 2025-05-27 | 1.0369 | 1.1869 |
| 2025-05-26 | 1.0371 | 1.1871 |
| 2025-05-23 | 1.0370 | 1.1870 |
| 2025-05-22 | 1.0369 | 1.1869 |
| 2025-05-21 | 1.0369 | 1.1869 |
| 2025-05-20 | 1.0369 | 1.1869 |
| 2025-05-19 | 1.0369 | 1.1869 |
| 2025-05-16 | 1.0367 | 1.1867 |
| 2025-05-15 | 1.0368 | 1.1868 |
| 2025-05-14 | 1.0371 | 1.1871 |
| 2025-05-13 | 1.0372 | 1.1872 |
| 2025-05-12 | 1.0369 | 1.1869 |
| 2025-05-09 | 1.0372 | 1.1872 |
| 2025-05-08 | 1.0371 | 1.1871 |
| 2025-05-07 | 1.0363 | 1.1863 |
| 2025-05-06 | 1.0361 | 1.1861 |
| 2025-04-30 | 1.0360 | 1.1860 |
| 2025-04-29 | 1.0358 | 1.1858 |
| 2025-04-28 | 1.0353 | 1.1853 |
| 2025-04-25 | 1.0351 | 1.1851 |
| 2025-04-24 | 1.0350 | 1.1850 |
| 2025-04-23 | 1.0351 | 1.1851 |
| 2025-04-22 | 1.0352 | 1.1852 |
| 2025-04-21 | 1.0351 | 1.1851 |
| 2025-04-18 | 1.0353 | 1.1853 |
| 2025-04-17 | 1.0352 | 1.1852 |
| 2025-04-16 | 1.0353 | 1.1853 |
| 2025-04-15 | 1.0351 | 1.1851 |
| 2025-04-14 | 1.0351 | 1.1851 |
| 2025-04-11 | 1.0351 | 1.1851 |
| 2025-04-10 | 1.0349 | 1.1849 |
| 2025-04-09 | 1.0346 | 1.1846 |
| 2025-04-08 | 1.0343 | 1.1843 |
| 2025-04-07 | 1.0354 | 1.1854 |
| 2025-04-03 | 1.0344 | 1.1844 |
| 2025-04-02 | 1.0331 | 1.1831 |
| 2025-04-01 | 1.0328 | 1.1828 |
| 2025-03-31 | 1.0329 | 1.1829 |
| 2025-03-28 | 1.0327 | 1.1827 |
| 2025-03-27 | 1.0324 | 1.1824 |
| 2025-03-26 | 1.0324 | 1.1824 |
| 2025-03-25 | 1.0323 | 1.1823 |
| 2025-03-24 | 1.0323 | 1.1823 |
| 2025-03-21 | 1.0322 | 1.1822 |
| 2025-03-20 | 1.0612 | 1.1822 |
| 2025-03-19 | 1.0605 | 1.1815 |
| 2025-03-18 | 1.0604 | 1.1814 |
| 2025-03-17 | 1.0603 | 1.1813 |
| 2025-03-14 | 1.0608 | 1.1818 |
| 2025-03-13 | 1.0604 | 1.1814 |
| 2025-03-12 | 1.0602 | 1.1812 |
| 2025-03-11 | 1.0593 | 1.1803 |
| 2025-03-10 | 1.0601 | 1.1811 |
| 2025-03-07 | 1.0600 | 1.1810 |
| 2025-03-06 | 1.0610 | 1.1820 |
| 2025-03-05 | 1.0615 | 1.1825 |
| 2025-03-04 | 1.0613 | 1.1823 |
| 2025-03-03 | 1.0615 | 1.1825 |
| 2025-02-28 | 1.0604 | 1.1814 |
| 2025-02-27 | 1.0601 | 1.1811 |
| 2025-02-26 | 1.0606 | 1.1816 |
| 2025-02-25 | 1.0605 | 1.1815 |
| 2025-02-24 | 1.0603 | 1.1813 |
| 2025-02-21 | 1.0610 | 1.1820 |
| 2025-02-20 | 1.0617 | 1.1827 |
| 2025-02-19 | 1.0624 | 1.1834 |
| 2025-02-18 | 1.0621 | 1.1831 |
| 2025-02-17 | 1.0626 | 1.1836 |
| 2025-02-14 | 1.0630 | 1.1840 |
| 2025-02-13 | 1.0638 | 1.1848 |
| 2025-02-12 | 1.0642 | 1.1852 |
| 2025-02-11 | 1.0642 | 1.1852 |
| 2025-02-10 | 1.0642 | 1.1852 |
| 2025-02-07 | 1.0652 | 1.1862 |
| 2025-02-06 | 1.0653 | 1.1863 |
| 2025-02-05 | 1.0649 | 1.1859 |
| 2025-01-27 | 1.0646 | 1.1856 |
| 2025-01-24 | 1.0631 | 1.1841 |
| 2025-01-23 | 1.0630 | 1.1840 |
| 2025-01-22 | 1.0639 | 1.1849 |
| 2025-01-21 | 1.0641 | 1.1851 |
