()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0006 | 1.1669 |
| 2025-07-08 | 1.0006 | 1.1669 |
| 2025-07-07 | 1.0007 | 1.1670 |
| 2025-07-04 | 1.0006 | 1.1669 |
| 2025-07-03 | 1.0006 | 1.1669 |
| 2025-07-02 | 1.0005 | 1.1668 |
| 2025-07-01 | 1.0004 | 1.1667 |
| 2025-06-30 | 1.0004 | 1.1667 |
| 2025-06-27 | 1.0002 | 1.1665 |
| 2025-06-26 | 1.0002 | 1.1665 |
| 2025-06-25 | 1.0001 | 1.1664 |
| 2025-06-24 | 1.0001 | 1.1664 |
| 2025-06-23 | 1.0001 | 1.1664 |
| 2025-06-20 | 1.0000 | 1.1663 |
| 2025-06-19 | 1.0000 | 1.1663 |
| 2025-06-18 | 1.0000 | 1.1663 |
| 2025-06-17 | 1.0000 | 1.1663 |
| 2025-06-16 | 1.0000 | 1.1663 |
| 2025-06-13 | 1.0002 | 1.1665 |
| 2025-06-12 | 1.0002 | 1.1665 |
| 2025-06-11 | 1.0003 | 1.1666 |
| 2025-06-10 | 1.0003 | 1.1666 |
| 2025-06-09 | 1.0003 | 1.1666 |
| 2025-06-06 | 1.0003 | 1.1666 |
| 2025-06-05 | 1.0002 | 1.1665 |
| 2025-06-04 | 1.0002 | 1.1665 |
| 2025-06-03 | 1.0002 | 1.1665 |
| 2025-05-30 | 1.0004 | 1.1667 |
| 2025-05-29 | 1.0006 | 1.1669 |
| 2025-05-28 | 1.0006 | 1.1669 |
| 2025-05-27 | 1.0007 | 1.1670 |
| 2025-05-26 | 1.0008 | 1.1671 |
| 2025-05-23 | 1.0012 | 1.1675 |
| 2025-05-22 | 1.0013 | 1.1676 |
| 2025-05-21 | 1.0015 | 1.1678 |
| 2025-05-20 | 1.0017 | 1.1680 |
| 2025-05-19 | 1.0019 | 1.1682 |
| 2025-05-16 | 1.0021 | 1.1684 |
| 2025-05-15 | 1.0023 | 1.1686 |
| 2025-05-14 | 1.0026 | 1.1689 |
| 2025-05-13 | 1.0028 | 1.1691 |
| 2025-05-12 | 1.0027 | 1.1690 |
| 2025-05-09 | 1.0039 | 1.1702 |
| 2025-05-08 | 1.0040 | 1.1703 |
| 2025-05-07 | 1.0035 | 1.1698 |
| 2025-05-06 | 1.0038 | 1.1701 |
| 2025-04-30 | 1.0046 | 1.1709 |
| 2025-04-29 | 1.0046 | 1.1709 |
| 2025-04-28 | 1.0041 | 1.1704 |
| 2025-04-25 | 1.0042 | 1.1705 |
| 2025-04-24 | 1.0041 | 1.1704 |
| 2025-04-23 | 1.0042 | 1.1705 |
| 2025-04-22 | 1.0046 | 1.1709 |
| 2025-04-21 | 1.0041 | 1.1704 |
| 2025-04-18 | 1.0046 | 1.1709 |
| 2025-04-17 | 1.0044 | 1.1707 |
| 2025-04-16 | 1.0049 | 1.1712 |
| 2025-04-15 | 1.0047 | 1.1710 |
| 2025-04-14 | 1.0049 | 1.1712 |
| 2025-04-11 | 1.0049 | 1.1712 |
| 2025-04-10 | 1.0047 | 1.1710 |
| 2025-04-09 | 1.0047 | 1.1710 |
| 2025-04-08 | 1.0049 | 1.1712 |
| 2025-04-07 | 1.0053 | 1.1716 |
| 2025-04-03 | 1.0048 | 1.1711 |
| 2025-04-02 | 1.0044 | 1.1707 |
| 2025-04-01 | 1.0043 | 1.1706 |
| 2025-03-31 | 1.0045 | 1.1708 |
| 2025-03-28 | 1.0047 | 1.1710 |
| 2025-03-27 | 1.0047 | 1.1710 |
| 2025-03-26 | 1.0048 | 1.1711 |
| 2025-03-25 | 1.0049 | 1.1712 |
| 2025-03-24 | 1.0050 | 1.1713 |
| 2025-03-21 | 1.0043 | 1.1706 |
| 2025-03-20 | 1.0045 | 1.1708 |
| 2025-03-19 | 1.0038 | 1.1701 |
| 2025-03-18 | 1.0037 | 1.1700 |
| 2025-03-17 | 1.0035 | 1.1698 |
| 2025-03-14 | 1.0039 | 1.1702 |
| 2025-03-13 | 1.0036 | 1.1699 |
| 2025-03-12 | 1.0032 | 1.1695 |
| 2025-03-11 | 1.0025 | 1.1688 |
| 2025-03-10 | 1.0032 | 1.1695 |
| 2025-03-07 | 1.0032 | 1.1695 |
| 2025-03-06 | 1.0041 | 1.1704 |
| 2025-03-05 | 1.0045 | 1.1708 |
| 2025-03-04 | 1.0045 | 1.1708 |
| 2025-03-03 | 1.0045 | 1.1708 |
| 2025-02-28 | 1.0038 | 1.1701 |
| 2025-02-27 | 1.0037 | 1.1700 |
| 2025-02-26 | 1.0040 | 1.1703 |
| 2025-02-25 | 1.0038 | 1.1701 |
| 2025-02-24 | 1.0039 | 1.1702 |
| 2025-02-21 | 1.0154 | 1.1707 |
| 2025-02-20 | 1.0158 | 1.1711 |
| 2025-02-19 | 1.0162 | 1.1715 |
| 2025-02-18 | 1.0160 | 1.1713 |
| 2025-02-17 | 1.0164 | 1.1717 |
| 2025-02-14 | 1.0166 | 1.1719 |
| 2025-02-13 | 1.0171 | 1.1724 |
| 2025-02-12 | 1.0172 | 1.1725 |
| 2025-02-11 | 1.0173 | 1.1726 |
| 2025-02-10 | 1.0174 | 1.1727 |
| 2025-02-07 | 1.0178 | 1.1731 |
| 2025-02-06 | 1.0178 | 1.1731 |
| 2025-02-05 | 1.0173 | 1.1726 |
| 2025-01-27 | 1.0168 | 1.1721 |
| 2025-01-24 | 1.0160 | 1.1713 |
| 2025-01-23 | 1.0162 | 1.1715 |
| 2025-01-22 | 1.0166 | 1.1719 |
| 2025-01-21 | 1.0165 | 1.1718 |
| 2025-01-20 | 1.0164 | 1.1717 |
| 2025-01-17 | 1.0163 | 1.1716 |
| 2025-01-16 | 1.0166 | 1.1719 |
| 2025-01-15 | 1.0169 | 1.1722 |
| 2025-01-14 | 1.0168 | 1.1721 |
| 2025-01-13 | 1.0164 | 1.1717 |
