()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0453 | 1.1488 |
| 2025-07-22 | 1.0459 | 1.1494 |
| 2025-07-21 | 1.0465 | 1.1500 |
| 2025-07-18 | 1.0471 | 1.1506 |
| 2025-07-17 | 1.0472 | 1.1507 |
| 2025-07-16 | 1.0471 | 1.1506 |
| 2025-07-15 | 1.0472 | 1.1507 |
| 2025-07-14 | 1.0462 | 1.1497 |
| 2025-07-11 | 1.0466 | 1.1501 |
| 2025-07-10 | 1.0467 | 1.1502 |
| 2025-07-09 | 1.0474 | 1.1509 |
| 2025-07-08 | 1.0474 | 1.1509 |
| 2025-07-07 | 1.0478 | 1.1513 |
| 2025-07-04 | 1.0477 | 1.1512 |
| 2025-07-03 | 1.0475 | 1.1510 |
| 2025-07-02 | 1.0473 | 1.1508 |
| 2025-07-01 | 1.0467 | 1.1502 |
| 2025-06-30 | 1.0463 | 1.1498 |
| 2025-06-27 | 1.0466 | 1.1501 |
| 2025-06-26 | 1.0465 | 1.1500 |
| 2025-06-25 | 1.0460 | 1.1495 |
| 2025-06-24 | 1.0465 | 1.1500 |
| 2025-06-23 | 1.0470 | 1.1505 |
| 2025-06-20 | 1.0469 | 1.1504 |
| 2025-06-19 | 1.0466 | 1.1501 |
| 2025-06-18 | 1.0462 | 1.1497 |
| 2025-06-17 | 1.0459 | 1.1494 |
| 2025-06-16 | 1.0452 | 1.1487 |
| 2025-06-13 | 1.0452 | 1.1487 |
| 2025-06-12 | 1.0451 | 1.1486 |
| 2025-06-11 | 1.0451 | 1.1486 |
| 2025-06-10 | 1.0446 | 1.1481 |
| 2025-06-09 | 1.0445 | 1.1480 |
| 2025-06-06 | 1.0441 | 1.1476 |
| 2025-06-05 | 1.0433 | 1.1468 |
| 2025-06-04 | 1.0432 | 1.1467 |
| 2025-06-03 | 1.0427 | 1.1462 |
| 2025-05-30 | 1.0427 | 1.1462 |
| 2025-05-29 | 1.0415 | 1.1450 |
| 2025-05-28 | 1.0423 | 1.1458 |
| 2025-05-27 | 1.0427 | 1.1462 |
| 2025-05-26 | 1.0432 | 1.1467 |
| 2025-05-23 | 1.0432 | 1.1467 |
| 2025-05-22 | 1.0432 | 1.1467 |
| 2025-05-21 | 1.0432 | 1.1467 |
| 2025-05-20 | 1.0434 | 1.1469 |
| 2025-05-19 | 1.0435 | 1.1470 |
| 2025-05-16 | 1.0427 | 1.1462 |
| 2025-05-15 | 1.0430 | 1.1465 |
| 2025-05-14 | 1.0435 | 1.1470 |
| 2025-05-13 | 1.0438 | 1.1473 |
| 2025-05-12 | 1.0430 | 1.1465 |
| 2025-05-09 | 1.0446 | 1.1481 |
| 2025-05-08 | 1.0443 | 1.1478 |
| 2025-05-07 | 1.0431 | 1.1466 |
| 2025-05-06 | 1.0430 | 1.1465 |
| 2025-04-30 | 1.0432 | 1.1467 |
| 2025-04-29 | 1.0427 | 1.1462 |
| 2025-04-28 | 1.0415 | 1.1450 |
| 2025-04-25 | 1.0407 | 1.1442 |
| 2025-04-24 | 1.0405 | 1.1440 |
| 2025-04-23 | 1.0408 | 1.1443 |
| 2025-04-22 | 1.0416 | 1.1451 |
| 2025-04-21 | 1.0409 | 1.1444 |
| 2025-04-18 | 1.0415 | 1.1450 |
| 2025-04-17 | 1.0415 | 1.1450 |
| 2025-04-16 | 1.0424 | 1.1459 |
| 2025-04-15 | 1.0423 | 1.1458 |
| 2025-04-14 | 1.0425 | 1.1460 |
| 2025-04-11 | 1.0422 | 1.1457 |
| 2025-04-10 | 1.0419 | 1.1454 |
| 2025-04-09 | 1.0415 | 1.1450 |
| 2025-04-08 | 1.0411 | 1.1446 |
| 2025-04-07 | 1.0431 | 1.1466 |
| 2025-04-03 | 1.0405 | 1.1440 |
| 2025-04-02 | 1.0376 | 1.1411 |
| 2025-04-01 | 1.0368 | 1.1403 |
| 2025-03-31 | 1.0368 | 1.1403 |
| 2025-03-28 | 1.0366 | 1.1401 |
| 2025-03-27 | 1.0367 | 1.1402 |
| 2025-03-26 | 1.0366 | 1.1401 |
| 2025-03-25 | 1.0660 | 1.1395 |
| 2025-03-24 | 1.0656 | 1.1391 |
| 2025-03-21 | 1.0653 | 1.1388 |
| 2025-03-20 | 1.0654 | 1.1389 |
| 2025-03-19 | 1.0640 | 1.1375 |
| 2025-03-18 | 1.0638 | 1.1373 |
| 2025-03-17 | 1.0636 | 1.1371 |
| 2025-03-14 | 1.0652 | 1.1387 |
| 2025-03-13 | 1.0648 | 1.1383 |
| 2025-03-12 | 1.0644 | 1.1379 |
| 2025-03-11 | 1.0635 | 1.1370 |
| 2025-03-10 | 1.0644 | 1.1379 |
| 2025-03-07 | 1.0644 | 1.1379 |
| 2025-03-06 | 1.0656 | 1.1391 |
| 2025-03-05 | 1.0661 | 1.1396 |
| 2025-03-04 | 1.0660 | 1.1395 |
| 2025-03-03 | 1.0660 | 1.1395 |
| 2025-02-28 | 1.0642 | 1.1377 |
| 2025-02-27 | 1.0626 | 1.1361 |
| 2025-02-26 | 1.0639 | 1.1374 |
| 2025-02-25 | 1.0632 | 1.1367 |
| 2025-02-24 | 1.0618 | 1.1353 |
| 2025-02-21 | 1.0643 | 1.1378 |
| 2025-02-20 | 1.0664 | 1.1399 |
| 2025-02-19 | 1.0682 | 1.1417 |
| 2025-02-18 | 1.0672 | 1.1407 |
| 2025-02-17 | 1.0675 | 1.1410 |
| 2025-02-14 | 1.0697 | 1.1432 |
| 2025-02-13 | 1.0711 | 1.1446 |
| 2025-02-12 | 1.0710 | 1.1445 |
| 2025-02-11 | 1.0711 | 1.1446 |
| 2025-02-10 | 1.0703 | 1.1438 |
| 2025-02-07 | 1.0719 | 1.1454 |
| 2025-02-06 | 1.0705 | 1.1440 |
| 2025-02-05 | 1.0701 | 1.1436 |
| 2025-01-27 | 1.0697 | 1.1432 |
