()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0319 | 1.2229 |
| 2025-07-11 | 1.0311 | 1.2221 |
| 2025-07-04 | 1.0316 | 1.2226 |
| 2025-06-30 | 1.0297 | 1.2207 |
| 2025-06-27 | 1.0297 | 1.2207 |
| 2025-06-20 | 1.0300 | 1.2210 |
| 2025-06-13 | 1.0344 | 1.2194 |
| 2025-06-06 | 1.0333 | 1.2183 |
| 2025-05-30 | 1.0322 | 1.2172 |
| 2025-05-23 | 1.0322 | 1.2172 |
| 2025-05-20 | 1.0316 | 1.2166 |
| 2025-05-16 | 1.0308 | 1.2158 |
| 2025-05-09 | 1.0310 | 1.2160 |
| 2025-04-30 | 1.0297 | 1.2147 |
| 2025-04-25 | 1.0285 | 1.2135 |
| 2025-04-18 | 1.0289 | 1.2139 |
| 2025-04-11 | 1.0288 | 1.2138 |
| 2025-04-03 | 1.0276 | 1.2126 |
| 2025-03-28 | 1.0247 | 1.2097 |
| 2025-03-21 | 1.0231 | 1.2081 |
| 2025-03-14 | 1.0218 | 1.2068 |
| 2025-03-07 | 1.0218 | 1.2068 |
| 2025-02-28 | 1.0227 | 1.2077 |
| 2025-02-21 | 1.0241 | 1.2091 |
| 2025-02-19 | 1.0256 | 1.2106 |
| 2025-02-18 | 1.0254 | 1.2104 |
| 2025-02-17 | 1.0262 | 1.2112 |
| 2025-02-14 | 1.0269 | 1.2119 |
| 2025-02-13 | 1.0274 | 1.2124 |
| 2025-02-12 | 1.0275 | 1.2125 |
| 2025-02-11 | 1.0275 | 1.2125 |
| 2025-02-10 | 1.0275 | 1.2125 |
| 2025-02-07 | 1.0279 | 1.2129 |
| 2025-02-06 | 1.0276 | 1.2126 |
| 2025-02-05 | 1.0270 | 1.2120 |
| 2025-01-27 | 1.0264 | 1.2114 |
| 2025-01-24 | 1.0252 | 1.2102 |
