()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0409 | 1.1656 |
| 2025-07-29 | 1.0405 | 1.1652 |
| 2025-07-28 | 1.0407 | 1.1654 |
| 2025-07-25 | 1.0403 | 1.1650 |
| 2025-07-24 | 1.0408 | 1.1655 |
| 2025-07-23 | 1.0418 | 1.1665 |
| 2025-07-22 | 1.0426 | 1.1673 |
| 2025-07-21 | 1.0423 | 1.1670 |
| 2025-07-18 | 1.0425 | 1.1672 |
| 2025-07-17 | 1.0422 | 1.1669 |
| 2025-07-16 | 1.0420 | 1.1667 |
| 2025-07-15 | 1.0417 | 1.1664 |
| 2025-07-14 | 1.0414 | 1.1661 |
| 2025-07-11 | 1.0413 | 1.1660 |
| 2025-07-10 | 1.0416 | 1.1663 |
| 2025-07-09 | 1.0418 | 1.1665 |
| 2025-07-08 | 1.0419 | 1.1666 |
| 2025-07-07 | 1.0419 | 1.1666 |
| 2025-07-04 | 1.0415 | 1.1662 |
| 2025-07-03 | 1.0411 | 1.1658 |
| 2025-07-02 | 1.0405 | 1.1652 |
| 2025-07-01 | 1.0399 | 1.1646 |
| 2025-06-30 | 1.0395 | 1.1642 |
| 2025-06-27 | 1.0388 | 1.1635 |
| 2025-06-26 | 1.0387 | 1.1634 |
| 2025-06-25 | 1.0388 | 1.1635 |
| 2025-06-24 | 1.0387 | 1.1634 |
| 2025-06-23 | 1.0387 | 1.1634 |
| 2025-06-20 | 1.0382 | 1.1629 |
| 2025-06-19 | 1.0380 | 1.1627 |
| 2025-06-18 | 1.0381 | 1.1628 |
| 2025-06-17 | 1.0375 | 1.1622 |
| 2025-06-16 | 1.0371 | 1.1618 |
| 2025-06-13 | 1.0367 | 1.1614 |
| 2025-06-12 | 1.0364 | 1.1611 |
| 2025-06-11 | 1.0361 | 1.1608 |
| 2025-06-10 | 1.0358 | 1.1605 |
| 2025-06-09 | 1.0354 | 1.1601 |
| 2025-06-06 | 1.0351 | 1.1598 |
| 2025-06-05 | 1.0347 | 1.1594 |
| 2025-06-04 | 1.0345 | 1.1592 |
| 2025-06-03 | 1.0344 | 1.1591 |
| 2025-05-30 | 1.0343 | 1.1590 |
| 2025-05-29 | 1.0340 | 1.1587 |
| 2025-05-28 | 1.0344 | 1.1591 |
| 2025-05-27 | 1.0343 | 1.1590 |
| 2025-05-26 | 1.0340 | 1.1587 |
| 2025-05-23 | 1.0333 | 1.1580 |
| 2025-05-22 | 1.0329 | 1.1576 |
| 2025-05-21 | 1.0324 | 1.1571 |
| 2025-05-20 | 1.0321 | 1.1568 |
| 2025-05-19 | 1.0316 | 1.1563 |
| 2025-05-16 | 1.0312 | 1.1559 |
| 2025-05-15 | 1.0314 | 1.1561 |
| 2025-05-14 | 1.0311 | 1.1558 |
| 2025-05-13 | 1.0308 | 1.1555 |
| 2025-05-12 | 1.0305 | 1.1552 |
| 2025-05-09 | 1.0303 | 1.1550 |
| 2025-05-08 | 1.0296 | 1.1543 |
| 2025-05-07 | 1.0291 | 1.1538 |
| 2025-05-06 | 1.0289 | 1.1536 |
| 2025-04-30 | 1.0282 | 1.1529 |
| 2025-04-29 | 1.0278 | 1.1525 |
| 2025-04-28 | 1.0275 | 1.1522 |
| 2025-04-25 | 1.0274 | 1.1521 |
| 2025-04-24 | 1.0275 | 1.1522 |
| 2025-04-23 | 1.0278 | 1.1525 |
| 2025-04-22 | 1.0281 | 1.1528 |
| 2025-04-21 | 1.0281 | 1.1528 |
| 2025-04-18 | 1.0280 | 1.1527 |
| 2025-04-17 | 1.0279 | 1.1526 |
| 2025-04-16 | 1.0281 | 1.1528 |
| 2025-04-15 | 1.0280 | 1.1527 |
| 2025-04-14 | 1.0280 | 1.1527 |
| 2025-04-11 | 1.0278 | 1.1525 |
| 2025-04-10 | 1.0276 | 1.1523 |
| 2025-04-09 | 1.0277 | 1.1524 |
| 2025-04-08 | 1.0276 | 1.1523 |
| 2025-04-07 | 1.0278 | 1.1525 |
| 2025-04-03 | 1.0256 | 1.1503 |
| 2025-04-02 | 1.0240 | 1.1487 |
| 2025-04-01 | 1.0234 | 1.1481 |
| 2025-03-31 | 1.0231 | 1.1478 |
| 2025-03-28 | 1.0228 | 1.1475 |
| 2025-03-27 | 1.0223 | 1.1470 |
| 2025-03-26 | 1.0219 | 1.1466 |
| 2025-03-25 | 1.0214 | 1.1461 |
| 2025-03-24 | 1.0210 | 1.1457 |
| 2025-03-21 | 1.0202 | 1.1449 |
| 2025-03-20 | 1.0194 | 1.1441 |
| 2025-03-19 | 1.0184 | 1.1431 |
| 2025-03-18 | 1.0178 | 1.1425 |
| 2025-03-17 | 1.0177 | 1.1424 |
| 2025-03-14 | 1.0181 | 1.1428 |
| 2025-03-13 | 1.0178 | 1.1425 |
| 2025-03-12 | 1.0170 | 1.1417 |
| 2025-03-11 | 1.0169 | 1.1416 |
| 2025-03-10 | 1.0179 | 1.1426 |
| 2025-03-07 | 1.0184 | 1.1431 |
| 2025-03-06 | 1.0198 | 1.1445 |
| 2025-03-05 | 1.0201 | 1.1448 |
| 2025-03-04 | 1.0199 | 1.1446 |
| 2025-03-03 | 1.0196 | 1.1443 |
| 2025-02-28 | 1.0191 | 1.1438 |
| 2025-02-27 | 1.0194 | 1.1441 |
| 2025-02-26 | 1.0198 | 1.1445 |
| 2025-02-25 | 1.0197 | 1.1444 |
| 2025-02-24 | 1.0202 | 1.1449 |
| 2025-02-21 | 1.0212 | 1.1459 |
| 2025-02-20 | 1.0219 | 1.1466 |
| 2025-02-19 | 1.0224 | 1.1471 |
| 2025-02-18 | 1.0225 | 1.1472 |
| 2025-02-17 | 1.0231 | 1.1478 |
| 2025-02-14 | 1.0235 | 1.1482 |
| 2025-02-13 | 1.0238 | 1.1485 |
| 2025-02-12 | 1.0239 | 1.1486 |
| 2025-02-11 | 1.0237 | 1.1484 |
| 2025-02-10 | 1.0239 | 1.1486 |
| 2025-02-07 | 1.0237 | 1.1484 |
| 2025-02-06 | 1.0231 | 1.1478 |
