()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1674 | 1.3524 |
| 2025-07-03 | 1.1692 | 1.3542 |
| 2025-07-02 | 1.1637 | 1.3487 |
| 2025-07-01 | 1.1714 | 1.3564 |
| 2025-06-30 | 1.1679 | 1.3529 |
| 2025-06-27 | 1.1583 | 1.3433 |
| 2025-06-26 | 1.1531 | 1.3381 |
| 2025-06-25 | 1.1573 | 1.3423 |
| 2025-06-24 | 1.1389 | 1.3239 |
| 2025-06-23 | 1.1218 | 1.3068 |
| 2025-06-20 | 1.1153 | 1.3003 |
| 2025-06-19 | 1.1207 | 1.3057 |
| 2025-06-18 | 1.1331 | 1.3181 |
| 2025-06-17 | 1.1336 | 1.3186 |
| 2025-06-16 | 1.1365 | 1.3215 |
| 2025-06-13 | 1.1314 | 1.3164 |
| 2025-06-12 | 1.1417 | 1.3267 |
| 2025-06-11 | 1.1400 | 1.3250 |
| 2025-06-10 | 1.1320 | 1.3170 |
| 2025-06-09 | 1.1408 | 1.3258 |
| 2025-06-06 | 1.1324 | 1.3174 |
| 2025-06-05 | 1.1334 | 1.3184 |
| 2025-06-04 | 1.1271 | 1.3121 |
| 2025-06-03 | 1.1187 | 1.3037 |
| 2025-05-30 | 1.1144 | 1.2994 |
| 2025-05-29 | 1.1227 | 1.3077 |
| 2025-05-28 | 1.1070 | 1.2920 |
| 2025-05-27 | 1.1097 | 1.2947 |
| 2025-05-26 | 1.1127 | 1.2977 |
| 2025-05-23 | 1.1095 | 1.2945 |
| 2025-05-22 | 1.1183 | 1.3033 |
| 2025-05-21 | 1.1279 | 1.3129 |
| 2025-05-20 | 1.1258 | 1.3108 |
| 2025-05-19 | 1.1208 | 1.3058 |
| 2025-05-16 | 1.1194 | 1.3044 |
| 2025-05-15 | 1.1191 | 1.3041 |
| 2025-05-14 | 1.1344 | 1.3194 |
| 2025-05-13 | 1.1310 | 1.3160 |
| 2025-05-12 | 1.1333 | 1.3183 |
| 2025-05-09 | 1.1201 | 1.3051 |
| 2025-05-08 | 1.1297 | 1.3147 |
| 2025-05-07 | 1.1250 | 1.3100 |
| 2025-05-06 | 1.1234 | 1.3084 |
| 2025-04-30 | 1.1035 | 1.2885 |
| 2025-04-29 | 1.0986 | 1.2836 |
| 2025-04-28 | 1.0973 | 1.2823 |
| 2025-04-25 | 1.1026 | 1.2876 |
| 2025-04-24 | 1.0985 | 1.2835 |
| 2025-04-23 | 1.1038 | 1.2888 |
| 2025-04-22 | 1.1019 | 1.2869 |
| 2025-04-21 | 1.1051 | 1.2901 |
| 2025-04-18 | 1.0901 | 1.2751 |
| 2025-04-17 | 1.0895 | 1.2745 |
| 2025-04-16 | 1.0887 | 1.2737 |
| 2025-04-15 | 1.0971 | 1.2821 |
| 2025-04-14 | 1.1016 | 1.2866 |
| 2025-04-11 | 1.0938 | 1.2788 |
| 2025-04-10 | 1.0867 | 1.2717 |
| 2025-04-09 | 1.0675 | 1.2525 |
| 2025-04-08 | 1.0461 | 1.2311 |
| 2025-04-07 | 1.0393 | 1.2243 |
| 2025-04-03 | 1.1424 | 1.3274 |
| 2025-04-02 | 1.1522 | 1.3372 |
| 2025-04-01 | 1.1506 | 1.3356 |
| 2025-03-31 | 1.1441 | 1.3291 |
| 2025-03-28 | 1.1549 | 1.3399 |
| 2025-03-27 | 1.1625 | 1.3475 |
| 2025-03-26 | 1.1603 | 1.3453 |
| 2025-03-25 | 1.1598 | 1.3448 |
| 2025-03-24 | 1.1633 | 1.3483 |
| 2025-03-21 | 1.1641 | 1.3491 |
| 2025-03-20 | 1.1801 | 1.3651 |
| 2025-03-19 | 1.1875 | 1.3725 |
| 2025-03-18 | 1.1933 | 1.3783 |
| 2025-03-17 | 1.1883 | 1.3733 |
| 2025-03-14 | 1.1869 | 1.3719 |
| 2025-03-13 | 1.1673 | 1.3523 |
| 2025-03-12 | 1.1760 | 1.3610 |
| 2025-03-11 | 1.1766 | 1.3616 |
| 2025-03-10 | 1.1703 | 1.3553 |
| 2025-03-07 | 1.1706 | 1.3556 |
| 2025-03-06 | 1.1769 | 1.3619 |
| 2025-03-05 | 1.1590 | 1.3440 |
| 2025-03-04 | 1.1567 | 1.3417 |
| 2025-03-03 | 1.1473 | 1.3323 |
| 2025-02-28 | 1.1424 | 1.3274 |
| 2025-02-27 | 1.1729 | 1.3579 |
| 2025-02-26 | 1.1771 | 1.3621 |
| 2025-02-25 | 1.1644 | 1.3494 |
| 2025-02-24 | 1.1760 | 1.3610 |
| 2025-02-21 | 1.1787 | 1.3637 |
| 2025-02-20 | 1.1605 | 1.3455 |
| 2025-02-19 | 1.1580 | 1.3430 |
| 2025-02-18 | 1.1391 | 1.3241 |
| 2025-02-17 | 1.1587 | 1.3437 |
| 2025-02-14 | 1.1587 | 1.3437 |
| 2025-02-13 | 1.1498 | 1.3348 |
| 2025-02-12 | 1.1573 | 1.3423 |
| 2025-02-11 | 1.1424 | 1.3274 |
| 2025-02-10 | 1.1480 | 1.3330 |
| 2025-02-07 | 1.1379 | 1.3229 |
| 2025-02-06 | 1.1224 | 1.3074 |
| 2025-02-05 | 1.0978 | 1.2828 |
| 2025-01-27 | 1.0936 | 1.2786 |
| 2025-01-24 | 1.1040 | 1.2890 |
| 2025-01-23 | 1.0919 | 1.2769 |
| 2025-01-22 | 1.0954 | 1.2804 |
| 2025-01-21 | 1.0995 | 1.2845 |
| 2025-01-20 | 1.0960 | 1.2810 |
| 2025-01-17 | 1.0910 | 1.2760 |
| 2025-01-16 | 1.0832 | 1.2682 |
| 2025-01-15 | 1.0790 | 1.2640 |
| 2025-01-14 | 1.0875 | 1.2725 |
| 2025-01-13 | 1.0525 | 1.2375 |
| 2025-01-10 | 1.0505 | 1.2355 |
| 2025-01-09 | 1.0650 | 1.2500 |
| 2025-01-08 | 1.0661 | 1.2511 |
| 2025-01-07 | 1.0700 | 1.2550 |
