()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.2101 | 1.2101 |
| 2025-07-04 | 1.2137 | 1.2137 |
| 2025-07-03 | 1.2213 | 1.2213 |
| 2025-07-02 | 1.2103 | 1.2103 |
| 2025-07-01 | 1.2243 | 1.2243 |
| 2025-06-30 | 1.2228 | 1.2228 |
| 2025-06-27 | 1.2105 | 1.2105 |
| 2025-06-26 | 1.2077 | 1.2077 |
| 2025-06-25 | 1.2126 | 1.2126 |
| 2025-06-24 | 1.1988 | 1.1988 |
| 2025-06-23 | 1.1799 | 1.1799 |
| 2025-06-20 | 1.1729 | 1.1729 |
| 2025-06-19 | 1.1792 | 1.1792 |
| 2025-06-18 | 1.1936 | 1.1936 |
| 2025-06-17 | 1.1959 | 1.1959 |
| 2025-06-16 | 1.1973 | 1.1973 |
| 2025-06-13 | 1.1924 | 1.1924 |
| 2025-06-12 | 1.2127 | 1.2127 |
| 2025-06-11 | 1.2093 | 1.2093 |
| 2025-06-10 | 1.2046 | 1.2046 |
| 2025-06-09 | 1.2146 | 1.2146 |
| 2025-06-06 | 1.2065 | 1.2065 |
| 2025-06-05 | 1.2110 | 1.2110 |
| 2025-06-04 | 1.2096 | 1.2096 |
| 2025-06-03 | 1.2008 | 1.2008 |
| 2025-05-30 | 1.1925 | 1.1925 |
| 2025-05-29 | 1.2050 | 1.2050 |
| 2025-05-28 | 1.1937 | 1.1937 |
| 2025-05-27 | 1.1894 | 1.1894 |
| 2025-05-26 | 1.1926 | 1.1926 |
| 2025-05-23 | 1.1876 | 1.1876 |
| 2025-05-22 | 1.1970 | 1.1970 |
| 2025-05-21 | 1.2068 | 1.2068 |
| 2025-05-20 | 1.2046 | 1.2046 |
| 2025-05-19 | 1.1934 | 1.1934 |
| 2025-05-16 | 1.1963 | 1.1963 |
| 2025-05-15 | 1.1957 | 1.1957 |
| 2025-05-14 | 1.2133 | 1.2133 |
| 2025-05-13 | 1.2111 | 1.2111 |
| 2025-05-12 | 1.2149 | 1.2149 |
| 2025-05-09 | 1.1991 | 1.1991 |
| 2025-05-08 | 1.2123 | 1.2123 |
| 2025-05-07 | 1.2102 | 1.2102 |
| 2025-05-06 | 1.2080 | 1.2080 |
| 2025-04-30 | 1.1862 | 1.1862 |
| 2025-04-29 | 1.1829 | 1.1829 |
| 2025-04-28 | 1.1784 | 1.1784 |
| 2025-04-25 | 1.1873 | 1.1873 |
| 2025-04-24 | 1.1851 | 1.1851 |
| 2025-04-23 | 1.1867 | 1.1867 |
| 2025-04-22 | 1.1774 | 1.1774 |
| 2025-04-21 | 1.1798 | 1.1798 |
| 2025-04-18 | 1.1607 | 1.1607 |
| 2025-04-17 | 1.1595 | 1.1595 |
| 2025-04-16 | 1.1545 | 1.1545 |
| 2025-04-15 | 1.1648 | 1.1648 |
| 2025-04-14 | 1.1719 | 1.1719 |
| 2025-04-11 | 1.1673 | 1.1673 |
| 2025-04-10 | 1.1569 | 1.1569 |
| 2025-04-09 | 1.1322 | 1.1322 |
| 2025-04-08 | 1.1164 | 1.1164 |
| 2025-04-07 | 1.1179 | 1.1179 |
| 2025-04-03 | 1.2136 | 1.2136 |
| 2025-04-02 | 1.2261 | 1.2261 |
| 2025-04-01 | 1.2238 | 1.2238 |
| 2025-03-31 | 1.2189 | 1.2189 |
| 2025-03-28 | 1.2252 | 1.2252 |
| 2025-03-27 | 1.2346 | 1.2346 |
| 2025-03-26 | 1.2376 | 1.2376 |
| 2025-03-25 | 1.2367 | 1.2367 |
| 2025-03-24 | 1.2416 | 1.2416 |
| 2025-03-21 | 1.2466 | 1.2466 |
| 2025-03-20 | 1.2705 | 1.2705 |
| 2025-03-19 | 1.2764 | 1.2764 |
| 2025-03-18 | 1.2841 | 1.2841 |
| 2025-03-17 | 1.2855 | 1.2855 |
| 2025-03-14 | 1.2876 | 1.2876 |
| 2025-03-13 | 1.2785 | 1.2785 |
| 2025-03-12 | 1.2945 | 1.2945 |
| 2025-03-11 | 1.2904 | 1.2904 |
| 2025-03-10 | 1.2885 | 1.2885 |
| 2025-03-07 | 1.2923 | 1.2923 |
| 2025-03-06 | 1.2876 | 1.2876 |
| 2025-03-05 | 1.2673 | 1.2673 |
| 2025-03-04 | 1.2590 | 1.2590 |
| 2025-03-03 | 1.2460 | 1.2460 |
| 2025-02-28 | 1.2415 | 1.2415 |
| 2025-02-27 | 1.2839 | 1.2839 |
| 2025-02-26 | 1.2945 | 1.2945 |
| 2025-02-25 | 1.2731 | 1.2731 |
| 2025-02-24 | 1.2718 | 1.2718 |
| 2025-02-21 | 1.2822 | 1.2822 |
| 2025-02-20 | 1.2649 | 1.2649 |
| 2025-02-19 | 1.2600 | 1.2600 |
| 2025-02-18 | 1.2402 | 1.2402 |
| 2025-02-17 | 1.2579 | 1.2579 |
| 2025-02-14 | 1.2596 | 1.2596 |
| 2025-02-13 | 1.2415 | 1.2415 |
| 2025-02-12 | 1.2512 | 1.2512 |
| 2025-02-11 | 1.2370 | 1.2370 |
| 2025-02-10 | 1.2409 | 1.2409 |
| 2025-02-07 | 1.2339 | 1.2339 |
| 2025-02-06 | 1.2219 | 1.2219 |
| 2025-02-05 | 1.2059 | 1.2059 |
| 2025-01-27 | 1.2119 | 1.2119 |
| 2025-01-24 | 1.2201 | 1.2201 |
| 2025-01-23 | 1.2015 | 1.2015 |
| 2025-01-22 | 1.2083 | 1.2083 |
| 2025-01-21 | 1.2100 | 1.2100 |
| 2025-01-20 | 1.1993 | 1.1993 |
| 2025-01-17 | 1.1932 | 1.1932 |
| 2025-01-16 | 1.1854 | 1.1854 |
| 2025-01-15 | 1.1809 | 1.1809 |
| 2025-01-14 | 1.1883 | 1.1883 |
| 2025-01-13 | 1.1593 | 1.1593 |
| 2025-01-10 | 1.1569 | 1.1569 |
