()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1772 | 1.1772 |
| 2025-07-25 | 1.1769 | 1.1769 |
| 2025-07-24 | 1.1769 | 1.1769 |
| 2025-07-23 | 1.1773 | 1.1773 |
| 2025-07-22 | 1.1776 | 1.1776 |
| 2025-07-21 | 1.1776 | 1.1776 |
| 2025-07-18 | 1.1777 | 1.1777 |
| 2025-07-17 | 1.1776 | 1.1776 |
| 2025-07-16 | 1.1775 | 1.1775 |
| 2025-07-15 | 1.1774 | 1.1774 |
| 2025-07-14 | 1.1771 | 1.1771 |
| 2025-07-11 | 1.1771 | 1.1771 |
| 2025-07-10 | 1.1772 | 1.1772 |
| 2025-07-09 | 1.1773 | 1.1773 |
| 2025-07-08 | 1.1772 | 1.1772 |
| 2025-07-07 | 1.1773 | 1.1773 |
| 2025-07-04 | 1.1771 | 1.1771 |
| 2025-07-03 | 1.1769 | 1.1769 |
| 2025-07-02 | 1.1767 | 1.1767 |
| 2025-07-01 | 1.1764 | 1.1764 |
| 2025-06-30 | 1.1762 | 1.1762 |
| 2025-06-27 | 1.1761 | 1.1761 |
| 2025-06-26 | 1.1759 | 1.1759 |
| 2025-06-25 | 1.1759 | 1.1759 |
| 2025-06-24 | 1.1760 | 1.1760 |
| 2025-06-23 | 1.1760 | 1.1760 |
| 2025-06-20 | 1.1758 | 1.1758 |
| 2025-06-19 | 1.1757 | 1.1757 |
| 2025-06-18 | 1.1756 | 1.1756 |
| 2025-06-17 | 1.1755 | 1.1755 |
| 2025-06-16 | 1.1754 | 1.1754 |
| 2025-06-13 | 1.1752 | 1.1752 |
| 2025-06-12 | 1.1752 | 1.1752 |
| 2025-06-11 | 1.1752 | 1.1752 |
| 2025-06-10 | 1.1751 | 1.1751 |
| 2025-06-09 | 1.1750 | 1.1750 |
| 2025-06-06 | 1.1748 | 1.1748 |
| 2025-06-05 | 1.1745 | 1.1745 |
| 2025-06-04 | 1.1745 | 1.1745 |
| 2025-06-03 | 1.1744 | 1.1744 |
| 2025-05-30 | 1.1742 | 1.1742 |
| 2025-05-29 | 1.1740 | 1.1740 |
| 2025-05-28 | 1.1741 | 1.1741 |
| 2025-05-27 | 1.1742 | 1.1742 |
| 2025-05-26 | 1.1743 | 1.1743 |
| 2025-05-23 | 1.1741 | 1.1741 |
| 2025-05-22 | 1.1741 | 1.1741 |
| 2025-05-21 | 1.1740 | 1.1740 |
| 2025-05-20 | 1.1740 | 1.1740 |
| 2025-05-19 | 1.1739 | 1.1739 |
| 2025-05-16 | 1.1737 | 1.1737 |
| 2025-05-15 | 1.1738 | 1.1738 |
| 2025-05-14 | 1.1737 | 1.1737 |
| 2025-05-13 | 1.1737 | 1.1737 |
| 2025-05-12 | 1.1735 | 1.1735 |
| 2025-05-09 | 1.1734 | 1.1734 |
| 2025-05-08 | 1.1732 | 1.1732 |
| 2025-05-07 | 1.1728 | 1.1728 |
| 2025-05-06 | 1.1727 | 1.1727 |
| 2025-04-30 | 1.1724 | 1.1724 |
| 2025-04-29 | 1.1722 | 1.1722 |
| 2025-04-28 | 1.1720 | 1.1720 |
| 2025-04-25 | 1.1718 | 1.1718 |
| 2025-04-24 | 1.1718 | 1.1718 |
| 2025-04-23 | 1.1718 | 1.1718 |
| 2025-04-22 | 1.1718 | 1.1718 |
| 2025-04-21 | 1.1718 | 1.1718 |
| 2025-04-18 | 1.1717 | 1.1717 |
| 2025-04-17 | 1.1716 | 1.1716 |
| 2025-04-16 | 1.1716 | 1.1716 |
| 2025-04-15 | 1.1715 | 1.1715 |
| 2025-04-14 | 1.1715 | 1.1715 |
| 2025-04-11 | 1.1714 | 1.1714 |
| 2025-04-10 | 1.1713 | 1.1713 |
| 2025-04-09 | 1.1713 | 1.1713 |
| 2025-04-08 | 1.1712 | 1.1712 |
| 2025-04-07 | 1.1715 | 1.1715 |
| 2025-04-03 | 1.1706 | 1.1706 |
| 2025-04-02 | 1.1699 | 1.1699 |
| 2025-04-01 | 1.1697 | 1.1697 |
| 2025-03-31 | 1.1696 | 1.1696 |
| 2025-03-28 | 1.1694 | 1.1694 |
| 2025-03-27 | 1.1693 | 1.1693 |
| 2025-03-26 | 1.1693 | 1.1693 |
| 2025-03-25 | 1.1691 | 1.1691 |
| 2025-03-24 | 1.1689 | 1.1689 |
| 2025-03-21 | 1.1686 | 1.1686 |
| 2025-03-20 | 1.1684 | 1.1684 |
| 2025-03-19 | 1.1681 | 1.1681 |
| 2025-03-18 | 1.1679 | 1.1679 |
| 2025-03-17 | 1.1678 | 1.1678 |
| 2025-03-14 | 1.1679 | 1.1679 |
| 2025-03-13 | 1.1676 | 1.1676 |
| 2025-03-12 | 1.1673 | 1.1673 |
| 2025-03-11 | 1.1671 | 1.1671 |
| 2025-03-10 | 1.1674 | 1.1674 |
| 2025-03-07 | 1.1673 | 1.1673 |
| 2025-03-06 | 1.1676 | 1.1676 |
| 2025-03-05 | 1.1677 | 1.1677 |
| 2025-03-04 | 1.1676 | 1.1676 |
| 2025-03-03 | 1.1674 | 1.1674 |
| 2025-02-28 | 1.1671 | 1.1671 |
| 2025-02-27 | 1.1670 | 1.1670 |
| 2025-02-26 | 1.1673 | 1.1673 |
| 2025-02-25 | 1.1671 | 1.1671 |
| 2025-02-24 | 1.1671 | 1.1671 |
| 2025-02-21 | 1.1673 | 1.1673 |
| 2025-02-20 | 1.1676 | 1.1676 |
| 2025-02-19 | 1.1679 | 1.1679 |
| 2025-02-18 | 1.1678 | 1.1678 |
| 2025-02-17 | 1.1680 | 1.1680 |
| 2025-02-14 | 1.1683 | 1.1683 |
| 2025-02-13 | 1.1685 | 1.1685 |
| 2025-02-12 | 1.1685 | 1.1685 |
| 2025-02-11 | 1.1685 | 1.1685 |
| 2025-02-10 | 1.1685 | 1.1685 |
| 2025-02-07 | 1.1686 | 1.1686 |
| 2025-02-06 | 1.1685 | 1.1685 |
| 2025-02-05 | 1.1682 | 1.1682 |
