()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.3106 | 1.3106 |
| 2025-07-25 | 1.3100 | 1.3100 |
| 2025-07-24 | 1.3158 | 1.3158 |
| 2025-07-23 | 1.3068 | 1.3068 |
| 2025-07-22 | 1.3018 | 1.3018 |
| 2025-07-21 | 1.2915 | 1.2915 |
| 2025-07-18 | 1.2730 | 1.2730 |
| 2025-07-17 | 1.2585 | 1.2585 |
| 2025-07-16 | 1.2649 | 1.2649 |
| 2025-07-15 | 1.2704 | 1.2704 |
| 2025-07-14 | 1.2767 | 1.2767 |
| 2025-07-11 | 1.2674 | 1.2674 |
| 2025-07-10 | 1.2690 | 1.2690 |
| 2025-07-09 | 1.2473 | 1.2473 |
| 2025-07-08 | 1.2529 | 1.2529 |
| 2025-07-07 | 1.2479 | 1.2479 |
| 2025-07-04 | 1.2449 | 1.2449 |
| 2025-07-03 | 1.2414 | 1.2414 |
| 2025-07-02 | 1.2431 | 1.2431 |
| 2025-07-01 | 1.2267 | 1.2267 |
| 2025-06-30 | 1.2255 | 1.2255 |
| 2025-06-27 | 1.2366 | 1.2366 |
| 2025-06-26 | 1.2471 | 1.2471 |
| 2025-06-25 | 1.2495 | 1.2495 |
| 2025-06-24 | 1.2389 | 1.2389 |
| 2025-06-23 | 1.2253 | 1.2253 |
| 2025-06-20 | 1.2173 | 1.2173 |
| 2025-06-19 | 1.2041 | 1.2041 |
| 2025-06-18 | 1.2257 | 1.2257 |
| 2025-06-17 | 1.2322 | 1.2322 |
| 2025-06-16 | 1.2351 | 1.2351 |
| 2025-06-13 | 1.2267 | 1.2267 |
| 2025-06-12 | 1.2280 | 1.2280 |
| 2025-06-11 | 1.2310 | 1.2310 |
| 2025-06-10 | 1.2160 | 1.2160 |
| 2025-06-09 | 1.2083 | 1.2083 |
| 2025-06-06 | 1.1967 | 1.1967 |
| 2025-06-05 | 1.1967 | 1.1967 |
| 2025-06-04 | 1.1904 | 1.1904 |
| 2025-06-03 | 1.1871 | 1.1871 |
| 2025-05-30 | 1.1775 | 1.1775 |
| 2025-05-29 | 1.1859 | 1.1859 |
| 2025-05-28 | 1.1784 | 1.1784 |
| 2025-05-27 | 1.1794 | 1.1794 |
| 2025-05-26 | 1.1766 | 1.1766 |
| 2025-05-23 | 1.1827 | 1.1827 |
| 2025-05-22 | 1.1832 | 1.1832 |
| 2025-05-21 | 1.1888 | 1.1888 |
| 2025-05-20 | 1.1817 | 1.1817 |
| 2025-05-19 | 1.1725 | 1.1725 |
| 2025-05-16 | 1.1769 | 1.1769 |
| 2025-05-15 | 1.1876 | 1.1876 |
| 2025-05-14 | 1.1964 | 1.1964 |
| 2025-05-13 | 1.1776 | 1.1776 |
| 2025-05-12 | 1.1815 | 1.1815 |
| 2025-05-09 | 1.1589 | 1.1589 |
| 2025-05-08 | 1.1566 | 1.1566 |
| 2025-05-07 | 1.1540 | 1.1540 |
| 2025-05-06 | 1.1476 | 1.1476 |
| 2025-04-30 | 1.1381 | 1.1381 |
| 2025-04-29 | 1.1397 | 1.1397 |
| 2025-04-28 | 1.1429 | 1.1429 |
| 2025-04-25 | 1.1410 | 1.1410 |
| 2025-04-24 | 1.1396 | 1.1396 |
| 2025-04-23 | 1.1402 | 1.1402 |
| 2025-04-22 | 1.1331 | 1.1331 |
| 2025-04-21 | 1.1269 | 1.1269 |
| 2025-04-18 | 1.1289 | 1.1289 |
| 2025-04-17 | 1.1279 | 1.1279 |
| 2025-04-16 | 1.1181 | 1.1181 |
| 2025-04-15 | 1.1247 | 1.1247 |
| 2025-04-14 | 1.1205 | 1.1205 |
| 2025-04-11 | 1.1024 | 1.1024 |
| 2025-04-10 | 1.0935 | 1.0935 |
| 2025-04-09 | 1.0796 | 1.0796 |
| 2025-04-08 | 1.0735 | 1.0735 |
| 2025-04-07 | 1.0537 | 1.0537 |
| 2025-04-03 | 1.1650 | 1.1650 |
| 2025-04-02 | 1.1743 | 1.1743 |
| 2025-04-01 | 1.1684 | 1.1684 |
| 2025-03-31 | 1.1636 | 1.1636 |
| 2025-03-28 | 1.1703 | 1.1703 |
| 2025-03-27 | 1.1776 | 1.1776 |
| 2025-03-26 | 1.1769 | 1.1769 |
| 2025-03-25 | 1.1789 | 1.1789 |
| 2025-03-24 | 1.1909 | 1.1909 |
| 2025-03-21 | 1.1846 | 1.1846 |
| 2025-03-20 | 1.2002 | 1.2002 |
| 2025-03-19 | 1.2172 | 1.2172 |
| 2025-03-18 | 1.2194 | 1.2194 |
| 2025-03-17 | 1.2022 | 1.2022 |
| 2025-03-14 | 1.1943 | 1.1943 |
| 2025-03-13 | 1.1720 | 1.1720 |
| 2025-03-12 | 1.1729 | 1.1729 |
| 2025-03-11 | 1.1727 | 1.1727 |
| 2025-03-10 | 1.1718 | 1.1718 |
| 2025-03-07 | 1.1826 | 1.1826 |
| 2025-03-06 | 1.1838 | 1.1838 |
| 2025-03-05 | 1.1654 | 1.1654 |
| 2025-03-04 | 1.1479 | 1.1479 |
| 2025-03-03 | 1.1528 | 1.1528 |
| 2025-02-28 | 1.1474 | 1.1474 |
| 2025-02-27 | 1.1750 | 1.1750 |
| 2025-02-26 | 1.1737 | 1.1737 |
| 2025-02-25 | 1.1477 | 1.1477 |
| 2025-02-24 | 1.1642 | 1.1642 |
| 2025-02-21 | 1.1601 | 1.1601 |
| 2025-02-20 | 1.1421 | 1.1421 |
| 2025-02-19 | 1.1497 | 1.1497 |
| 2025-02-18 | 1.1525 | 1.1525 |
| 2025-02-17 | 1.1493 | 1.1493 |
| 2025-02-14 | 1.1468 | 1.1468 |
| 2025-02-13 | 1.1285 | 1.1285 |
| 2025-02-12 | 1.1332 | 1.1332 |
| 2025-02-11 | 1.1104 | 1.1104 |
| 2025-02-10 | 1.1157 | 1.1157 |
| 2025-02-07 | 1.1069 | 1.1069 |
| 2025-02-06 | 1.1028 | 1.1028 |
| 2025-02-05 | 1.0940 | 1.0940 |
