()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1702 | 1.2237 |
| 2025-07-18 | 1.1688 | 1.2223 |
| 2025-07-17 | 1.1681 | 1.2216 |
| 2025-07-16 | 1.1678 | 1.2213 |
| 2025-07-15 | 1.1681 | 1.2216 |
| 2025-07-14 | 1.1695 | 1.2230 |
| 2025-07-11 | 1.1687 | 1.2222 |
| 2025-07-10 | 1.1694 | 1.2229 |
| 2025-07-09 | 1.1686 | 1.2221 |
| 2025-07-08 | 1.1682 | 1.2217 |
| 2025-07-07 | 1.1681 | 1.2216 |
| 2025-07-04 | 1.1676 | 1.2211 |
| 2025-07-03 | 1.1669 | 1.2204 |
| 2025-07-02 | 1.1663 | 1.2198 |
| 2025-07-01 | 1.1655 | 1.2190 |
| 2025-06-30 | 1.1648 | 1.2183 |
| 2025-06-27 | 1.1646 | 1.2181 |
| 2025-06-26 | 1.1649 | 1.2184 |
| 2025-06-25 | 1.1649 | 1.2184 |
| 2025-06-24 | 1.1644 | 1.2179 |
| 2025-06-23 | 1.1638 | 1.2173 |
| 2025-06-20 | 1.1621 | 1.2156 |
| 2025-06-19 | 1.1618 | 1.2153 |
| 2025-06-18 | 1.1628 | 1.2163 |
| 2025-06-17 | 1.1627 | 1.2162 |
| 2025-06-16 | 1.1627 | 1.2162 |
| 2025-06-13 | 1.1621 | 1.2156 |
| 2025-06-12 | 1.1632 | 1.2167 |
| 2025-06-11 | 1.1631 | 1.2166 |
| 2025-06-10 | 1.1626 | 1.2161 |
| 2025-06-09 | 1.1628 | 1.2163 |
| 2025-06-06 | 1.1614 | 1.2149 |
| 2025-06-05 | 1.1611 | 1.2146 |
| 2025-06-04 | 1.1617 | 1.2152 |
| 2025-06-03 | 1.1612 | 1.2147 |
| 2025-05-30 | 1.1603 | 1.2138 |
| 2025-05-29 | 1.1604 | 1.2139 |
| 2025-05-28 | 1.1603 | 1.2138 |
| 2025-05-27 | 1.1601 | 1.2136 |
| 2025-05-26 | 1.1606 | 1.2141 |
| 2025-05-23 | 1.1611 | 1.2146 |
| 2025-05-22 | 1.1621 | 1.2156 |
| 2025-05-21 | 1.1624 | 1.2159 |
| 2025-05-20 | 1.1615 | 1.2150 |
| 2025-05-19 | 1.1606 | 1.2141 |
| 2025-05-16 | 1.1598 | 1.2133 |
| 2025-05-15 | 1.1603 | 1.2138 |
| 2025-05-14 | 1.1605 | 1.2140 |
| 2025-05-13 | 1.1596 | 1.2131 |
| 2025-05-12 | 1.1588 | 1.2123 |
| 2025-05-09 | 1.1581 | 1.2116 |
| 2025-05-08 | 1.1573 | 1.2108 |
| 2025-05-07 | 1.1565 | 1.2100 |
| 2025-05-06 | 1.1556 | 1.2091 |
| 2025-04-30 | 1.1551 | 1.2086 |
| 2025-04-29 | 1.1556 | 1.2091 |
| 2025-04-28 | 1.1561 | 1.2096 |
| 2025-04-25 | 1.1563 | 1.2098 |
| 2025-04-24 | 1.1567 | 1.2102 |
| 2025-04-23 | 1.1563 | 1.2098 |
| 2025-04-22 | 1.1568 | 1.2103 |
| 2025-04-21 | 1.1564 | 1.2099 |
| 2025-04-18 | 1.1557 | 1.2092 |
| 2025-04-17 | 1.1558 | 1.2093 |
| 2025-04-16 | 1.1552 | 1.2087 |
| 2025-04-15 | 1.1547 | 1.2082 |
| 2025-04-14 | 1.1542 | 1.2077 |
| 2025-04-11 | 1.1528 | 1.2063 |
| 2025-04-10 | 1.1529 | 1.2064 |
| 2025-04-09 | 1.1515 | 1.2050 |
| 2025-04-08 | 1.1512 | 1.2047 |
| 2025-04-07 | 1.1483 | 1.2018 |
| 2025-04-03 | 1.1564 | 1.2099 |
| 2025-04-02 | 1.1556 | 1.2091 |
| 2025-04-01 | 1.1552 | 1.2087 |
| 2025-03-31 | 1.1536 | 1.2071 |
| 2025-03-28 | 1.1542 | 1.2077 |
| 2025-03-27 | 1.1550 | 1.2085 |
| 2025-03-26 | 1.1548 | 1.2083 |
| 2025-03-25 | 1.1544 | 1.2079 |
| 2025-03-24 | 1.1533 | 1.2068 |
| 2025-03-21 | 1.1532 | 1.2067 |
| 2025-03-20 | 1.1535 | 1.2070 |
| 2025-03-19 | 1.1535 | 1.2070 |
| 2025-03-18 | 1.1533 | 1.2068 |
| 2025-03-17 | 1.1532 | 1.2067 |
| 2025-03-14 | 1.1528 | 1.2063 |
| 2025-03-13 | 1.1512 | 1.2047 |
| 2025-03-12 | 1.1495 | 1.2030 |
| 2025-03-11 | 1.1501 | 1.2036 |
| 2025-03-10 | 1.1498 | 1.2033 |
| 2025-03-07 | 1.1498 | 1.2033 |
| 2025-03-06 | 1.1505 | 1.2040 |
| 2025-03-05 | 1.1503 | 1.2038 |
| 2025-03-04 | 1.1498 | 1.2033 |
| 2025-03-03 | 1.1494 | 1.2029 |
| 2025-02-28 | 1.1488 | 1.2023 |
| 2025-02-27 | 1.1503 | 1.2038 |
| 2025-02-26 | 1.1494 | 1.2029 |
| 2025-02-25 | 1.1480 | 1.2015 |
| 2025-02-24 | 1.1490 | 1.2025 |
| 2025-02-21 | 1.1495 | 1.2030 |
| 2025-02-20 | 1.1508 | 1.2043 |
| 2025-02-19 | 1.1513 | 1.2048 |
| 2025-02-18 | 1.1516 | 1.2051 |
| 2025-02-17 | 1.1527 | 1.2062 |
| 2025-02-14 | 1.1533 | 1.2068 |
| 2025-02-13 | 1.1533 | 1.2068 |
| 2025-02-12 | 1.1536 | 1.2071 |
| 2025-02-11 | 1.1536 | 1.2071 |
| 2025-02-10 | 1.1536 | 1.2071 |
| 2025-02-07 | 1.1532 | 1.2067 |
| 2025-02-06 | 1.1521 | 1.2056 |
| 2025-02-05 | 1.1514 | 1.2049 |
| 2025-01-27 | 1.1529 | 1.2064 |
| 2025-01-24 | 1.1516 | 1.2051 |
