()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0702 | 1.0702 |
| 2025-07-17 | 1.0678 | 1.0678 |
| 2025-07-16 | 1.0565 | 1.0565 |
| 2025-07-15 | 1.0590 | 1.0590 |
| 2025-07-14 | 1.0543 | 1.0543 |
| 2025-07-11 | 1.0454 | 1.0454 |
| 2025-07-10 | 1.0466 | 1.0466 |
| 2025-07-09 | 1.0500 | 1.0500 |
| 2025-07-08 | 1.0576 | 1.0576 |
| 2025-07-07 | 1.0369 | 1.0369 |
| 2025-07-04 | 1.0368 | 1.0368 |
| 2025-07-03 | 1.0461 | 1.0461 |
| 2025-07-02 | 1.0399 | 1.0399 |
| 2025-07-01 | 1.0492 | 1.0492 |
| 2025-06-30 | 1.0485 | 1.0485 |
| 2025-06-27 | 1.0329 | 1.0329 |
| 2025-06-26 | 1.0195 | 1.0195 |
| 2025-06-25 | 1.0239 | 1.0239 |
| 2025-06-24 | 1.0095 | 1.0095 |
| 2025-06-23 | 0.9947 | 0.9947 |
| 2025-06-20 | 0.9921 | 0.9921 |
| 2025-06-19 | 1.0044 | 1.0044 |
| 2025-06-18 | 1.0141 | 1.0141 |
| 2025-06-17 | 1.0056 | 1.0056 |
| 2025-06-16 | 1.0100 | 1.0100 |
| 2025-06-13 | 0.9986 | 0.9986 |
| 2025-06-12 | 1.0056 | 1.0056 |
| 2025-06-11 | 1.0015 | 1.0015 |
| 2025-06-10 | 0.9946 | 0.9946 |
| 2025-06-09 | 1.0014 | 1.0014 |
| 2025-06-06 | 0.9951 | 0.9951 |
| 2025-06-05 | 0.9905 | 0.9905 |
| 2025-06-04 | 0.9737 | 0.9737 |
| 2025-06-03 | 0.9674 | 0.9674 |
| 2025-05-30 | 0.9648 | 0.9648 |
| 2025-05-29 | 0.9821 | 0.9821 |
| 2025-05-28 | 0.9680 | 0.9680 |
| 2025-05-27 | 0.9699 | 0.9699 |
| 2025-05-26 | 0.9778 | 0.9778 |
| 2025-05-23 | 0.9734 | 0.9734 |
| 2025-05-22 | 0.9841 | 0.9841 |
| 2025-05-21 | 0.9935 | 0.9935 |
| 2025-05-20 | 0.9974 | 0.9974 |
| 2025-05-19 | 0.9925 | 0.9925 |
| 2025-05-16 | 0.9978 | 0.9978 |
| 2025-05-15 | 0.9941 | 0.9941 |
| 2025-05-14 | 1.0090 | 1.0090 |
| 2025-05-13 | 1.0075 | 1.0075 |
| 2025-05-12 | 1.0110 | 1.0110 |
| 2025-05-09 | 0.9992 | 0.9992 |
| 2025-05-08 | 1.0128 | 1.0128 |
| 2025-05-07 | 1.0124 | 1.0124 |
| 2025-05-06 | 1.0156 | 1.0156 |
| 2025-04-30 | 0.9881 | 0.9881 |
| 2025-04-29 | 0.9743 | 0.9743 |
| 2025-04-28 | 0.9691 | 0.9691 |
| 2025-04-25 | 0.9743 | 0.9743 |
| 2025-04-24 | 0.9743 | 0.9743 |
| 2025-04-23 | 0.9821 | 0.9821 |
| 2025-04-22 | 0.9802 | 0.9802 |
| 2025-04-21 | 0.9786 | 0.9786 |
| 2025-04-18 | 0.9637 | 0.9637 |
| 2025-04-17 | 0.9685 | 0.9685 |
| 2025-04-16 | 0.9629 | 0.9629 |
| 2025-04-15 | 0.9694 | 0.9694 |
| 2025-04-14 | 0.9726 | 0.9726 |
| 2025-04-11 | 0.9571 | 0.9571 |
| 2025-04-10 | 0.9417 | 0.9417 |
| 2025-04-09 | 0.9239 | 0.9239 |
| 2025-04-08 | 0.9089 | 0.9089 |
| 2025-04-07 | 0.8985 | 0.8985 |
| 2025-04-03 | 1.0064 | 1.0064 |
| 2025-04-02 | 1.0306 | 1.0306 |
| 2025-04-01 | 1.0229 | 1.0229 |
| 2025-03-31 | 1.0191 | 1.0191 |
| 2025-03-28 | 1.0206 | 1.0206 |
| 2025-03-27 | 1.0328 | 1.0328 |
| 2025-03-26 | 1.0320 | 1.0320 |
| 2025-03-25 | 1.0343 | 1.0343 |
| 2025-03-24 | 1.0496 | 1.0496 |
| 2025-03-21 | 1.0425 | 1.0425 |
| 2025-03-20 | 1.0688 | 1.0688 |
| 2025-03-19 | 1.0745 | 1.0745 |
| 2025-03-18 | 1.0830 | 1.0830 |
| 2025-03-17 | 1.0793 | 1.0793 |
| 2025-03-14 | 1.0770 | 1.0770 |
| 2025-03-13 | 1.0647 | 1.0647 |
| 2025-03-12 | 1.0799 | 1.0799 |
| 2025-03-11 | 1.0794 | 1.0794 |
| 2025-03-10 | 1.0782 | 1.0782 |
| 2025-03-07 | 1.0758 | 1.0758 |
| 2025-03-06 | 1.0780 | 1.0780 |
| 2025-03-05 | 1.0593 | 1.0593 |
| 2025-03-04 | 1.0494 | 1.0494 |
| 2025-03-03 | 1.0422 | 1.0422 |
| 2025-02-28 | 1.0416 | 1.0416 |
| 2025-02-27 | 1.0754 | 1.0754 |
| 2025-02-26 | 1.0826 | 1.0826 |
| 2025-02-25 | 1.0632 | 1.0632 |
| 2025-02-24 | 1.0670 | 1.0670 |
| 2025-02-21 | 1.0722 | 1.0722 |
| 2025-02-20 | 1.0489 | 1.0489 |
| 2025-02-19 | 1.0501 | 1.0501 |
| 2025-02-18 | 1.0336 | 1.0336 |
| 2025-02-17 | 1.0472 | 1.0472 |
| 2025-02-14 | 1.0439 | 1.0439 |
| 2025-02-13 | 1.0429 | 1.0429 |
| 2025-02-12 | 1.0591 | 1.0591 |
| 2025-02-11 | 1.0448 | 1.0448 |
| 2025-02-10 | 1.0462 | 1.0462 |
| 2025-02-07 | 1.0463 | 1.0463 |
| 2025-02-06 | 1.0349 | 1.0349 |
| 2025-02-05 | 1.0093 | 1.0093 |
| 2025-01-27 | 1.0070 | 1.0070 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0044 | 1.0044 |
