()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0355 | 1.1625 |
| 2025-07-14 | 1.0354 | 1.1624 |
| 2025-07-11 | 1.0352 | 1.1622 |
| 2025-07-10 | 1.0351 | 1.1621 |
| 2025-07-09 | 1.0350 | 1.1620 |
| 2025-07-08 | 1.0349 | 1.1619 |
| 2025-07-07 | 1.0349 | 1.1619 |
| 2025-07-04 | 1.0346 | 1.1616 |
| 2025-07-03 | 1.0346 | 1.1616 |
| 2025-07-02 | 1.0345 | 1.1615 |
| 2025-07-01 | 1.0344 | 1.1614 |
| 2025-06-30 | 1.0343 | 1.1613 |
| 2025-06-27 | 1.0341 | 1.1611 |
| 2025-06-26 | 1.0341 | 1.1611 |
| 2025-06-25 | 1.0340 | 1.1610 |
| 2025-06-24 | 1.0339 | 1.1609 |
| 2025-06-23 | 1.0339 | 1.1609 |
| 2025-06-20 | 1.0336 | 1.1606 |
| 2025-06-19 | 1.0335 | 1.1605 |
| 2025-06-18 | 1.0335 | 1.1605 |
| 2025-06-17 | 1.0334 | 1.1604 |
| 2025-06-16 | 1.0333 | 1.1603 |
| 2025-06-13 | 1.0331 | 1.1601 |
| 2025-06-12 | 1.0330 | 1.1600 |
| 2025-06-11 | 1.0330 | 1.1600 |
| 2025-06-10 | 1.0329 | 1.1599 |
| 2025-06-09 | 1.0328 | 1.1598 |
| 2025-06-06 | 1.0326 | 1.1596 |
| 2025-06-05 | 1.0325 | 1.1595 |
| 2025-06-04 | 1.0324 | 1.1594 |
| 2025-06-03 | 1.0324 | 1.1594 |
| 2025-05-30 | 1.0321 | 1.1591 |
| 2025-05-29 | 1.0320 | 1.1590 |
| 2025-05-28 | 1.0319 | 1.1589 |
| 2025-05-27 | 1.0319 | 1.1589 |
| 2025-05-26 | 1.0318 | 1.1588 |
| 2025-05-23 | 1.0316 | 1.1586 |
| 2025-05-22 | 1.0315 | 1.1585 |
| 2025-05-21 | 1.0314 | 1.1584 |
| 2025-05-20 | 1.0314 | 1.1584 |
| 2025-05-19 | 1.0313 | 1.1583 |
| 2025-05-16 | 1.0311 | 1.1581 |
| 2025-05-15 | 1.0310 | 1.1580 |
| 2025-05-14 | 1.0309 | 1.1579 |
| 2025-05-13 | 1.0309 | 1.1579 |
| 2025-05-12 | 1.0308 | 1.1578 |
| 2025-05-09 | 1.0306 | 1.1576 |
| 2025-05-08 | 1.0305 | 1.1575 |
| 2025-05-07 | 1.0304 | 1.1574 |
| 2025-05-06 | 1.0304 | 1.1574 |
| 2025-04-30 | 1.0299 | 1.1569 |
| 2025-04-29 | 1.0299 | 1.1569 |
| 2025-04-28 | 1.0298 | 1.1568 |
| 2025-04-25 | 1.0296 | 1.1566 |
| 2025-04-24 | 1.0295 | 1.1565 |
| 2025-04-23 | 1.0294 | 1.1564 |
| 2025-04-22 | 1.0294 | 1.1564 |
| 2025-04-21 | 1.0293 | 1.1563 |
| 2025-04-18 | 1.0291 | 1.1561 |
| 2025-04-17 | 1.0290 | 1.1560 |
| 2025-04-16 | 1.0284 | 1.1554 |
| 2025-04-15 | 1.0283 | 1.1553 |
| 2025-04-14 | 1.0283 | 1.1553 |
| 2025-04-11 | 1.0281 | 1.1551 |
| 2025-04-10 | 1.0280 | 1.1550 |
| 2025-04-09 | 1.0273 | 1.1543 |
| 2025-04-08 | 1.0273 | 1.1543 |
| 2025-04-07 | 1.0272 | 1.1542 |
| 2025-04-03 | 1.0269 | 1.1539 |
| 2025-04-02 | 1.0269 | 1.1539 |
| 2025-04-01 | 1.0268 | 1.1538 |
| 2025-03-31 | 1.0267 | 1.1537 |
| 2025-03-28 | 1.0255 | 1.1525 |
| 2025-03-27 | 1.0249 | 1.1519 |
| 2025-03-26 | 1.0242 | 1.1512 |
| 2025-03-25 | 1.0242 | 1.1512 |
| 2025-03-24 | 1.0241 | 1.1511 |
| 2025-03-21 | 1.0234 | 1.1504 |
| 2025-03-20 | 1.0233 | 1.1503 |
| 2025-03-19 | 1.0232 | 1.1502 |
| 2025-03-18 | 1.0232 | 1.1502 |
| 2025-03-17 | 1.0231 | 1.1501 |
| 2025-03-14 | 1.0229 | 1.1499 |
| 2025-03-13 | 1.0228 | 1.1498 |
| 2025-03-12 | 1.0228 | 1.1498 |
| 2025-03-11 | 1.0227 | 1.1497 |
| 2025-03-10 | 1.0226 | 1.1496 |
| 2025-03-07 | 1.0224 | 1.1494 |
| 2025-03-06 | 1.0224 | 1.1494 |
| 2025-03-05 | 1.0223 | 1.1493 |
| 2025-03-04 | 1.0222 | 1.1492 |
| 2025-03-03 | 1.0222 | 1.1492 |
| 2025-02-28 | 1.0220 | 1.1490 |
| 2025-02-27 | 1.0219 | 1.1489 |
| 2025-02-26 | 1.0218 | 1.1488 |
| 2025-02-25 | 1.0218 | 1.1488 |
| 2025-02-24 | 1.0217 | 1.1487 |
| 2025-02-21 | 1.0215 | 1.1485 |
| 2025-02-20 | 1.0215 | 1.1485 |
| 2025-02-19 | 1.0214 | 1.1484 |
| 2025-02-18 | 1.0213 | 1.1483 |
| 2025-02-17 | 1.0213 | 1.1483 |
| 2025-02-14 | 1.0211 | 1.1481 |
| 2025-02-13 | 1.0210 | 1.1480 |
| 2025-02-12 | 1.0209 | 1.1479 |
| 2025-02-11 | 1.0209 | 1.1479 |
| 2025-02-10 | 1.0208 | 1.1478 |
| 2025-02-07 | 1.0206 | 1.1476 |
| 2025-02-06 | 1.0205 | 1.1475 |
| 2025-02-05 | 1.0205 | 1.1475 |
| 2025-01-27 | 1.0200 | 1.1470 |
| 2025-01-24 | 1.0198 | 1.1468 |
| 2025-01-23 | 1.0198 | 1.1468 |
| 2025-01-22 | 1.0197 | 1.1467 |
| 2025-01-21 | 1.0196 | 1.1466 |
| 2025-01-20 | 1.0196 | 1.1466 |
