()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0547 | 1.1697 |
| 2025-07-18 | 1.0542 | 1.1692 |
| 2025-07-11 | 1.0536 | 1.1686 |
| 2025-07-04 | 1.0531 | 1.1681 |
| 2025-06-30 | 1.0527 | 1.1677 |
| 2025-06-27 | 1.0525 | 1.1675 |
| 2025-06-20 | 1.0519 | 1.1669 |
| 2025-06-13 | 1.0514 | 1.1664 |
| 2025-06-06 | 1.0508 | 1.1658 |
| 2025-05-30 | 1.0503 | 1.1653 |
| 2025-05-23 | 1.0497 | 1.1647 |
| 2025-05-16 | 1.0492 | 1.1642 |
| 2025-05-09 | 1.0486 | 1.1636 |
| 2025-04-30 | 1.0480 | 1.1630 |
| 2025-04-25 | 1.0476 | 1.1626 |
| 2025-04-18 | 1.0470 | 1.1620 |
| 2025-04-11 | 1.0465 | 1.1615 |
| 2025-04-03 | 1.0459 | 1.1609 |
| 2025-03-28 | 1.0454 | 1.1604 |
| 2025-03-21 | 1.0449 | 1.1599 |
| 2025-03-14 | 1.0444 | 1.1594 |
| 2025-03-07 | 1.0439 | 1.1589 |
| 2025-03-04 | 1.0433 | 1.1583 |
| 2025-02-28 | 1.0433 | 1.1583 |
| 2025-02-21 | 1.0428 | 1.1578 |
| 2025-02-14 | 1.0423 | 1.1573 |
| 2025-02-07 | 1.0418 | 1.1568 |
| 2025-02-06 | 1.0411 | 1.1561 |
