()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3466 | 1.3466 |
| 2025-07-28 | 1.3231 | 1.3231 |
| 2025-07-25 | 1.3113 | 1.3113 |
| 2025-07-24 | 1.3142 | 1.3142 |
| 2025-07-23 | 1.2957 | 1.2957 |
| 2025-07-22 | 1.2954 | 1.2954 |
| 2025-07-21 | 1.2880 | 1.2880 |
| 2025-07-18 | 1.2775 | 1.2775 |
| 2025-07-17 | 1.2733 | 1.2733 |
| 2025-07-16 | 1.2525 | 1.2525 |
| 2025-07-15 | 1.2551 | 1.2551 |
| 2025-07-14 | 1.2349 | 1.2349 |
| 2025-07-11 | 1.2402 | 1.2402 |
| 2025-07-10 | 1.2309 | 1.2309 |
| 2025-07-09 | 1.2282 | 1.2282 |
| 2025-07-08 | 1.2262 | 1.2262 |
| 2025-07-07 | 1.1992 | 1.1992 |
| 2025-07-04 | 1.2131 | 1.2131 |
| 2025-07-03 | 1.2172 | 1.2172 |
| 2025-07-02 | 1.1958 | 1.1958 |
| 2025-07-01 | 1.2086 | 1.2086 |
| 2025-06-30 | 1.2113 | 1.2113 |
| 2025-06-27 | 1.1959 | 1.1959 |
| 2025-06-26 | 1.1906 | 1.1906 |
| 2025-06-25 | 1.1980 | 1.1980 |
| 2025-06-24 | 1.1637 | 1.1637 |
| 2025-06-23 | 1.1390 | 1.1390 |
| 2025-06-20 | 1.1348 | 1.1348 |
| 2025-06-19 | 1.1437 | 1.1437 |
| 2025-06-18 | 1.1584 | 1.1584 |
| 2025-06-17 | 1.1556 | 1.1556 |
| 2025-06-16 | 1.1594 | 1.1594 |
| 2025-06-13 | 1.1521 | 1.1521 |
| 2025-06-12 | 1.1640 | 1.1640 |
| 2025-06-11 | 1.1612 | 1.1612 |
| 2025-06-10 | 1.1479 | 1.1479 |
| 2025-06-09 | 1.1607 | 1.1607 |
| 2025-06-06 | 1.1490 | 1.1490 |
| 2025-06-05 | 1.1536 | 1.1536 |
| 2025-06-04 | 1.1409 | 1.1409 |
| 2025-06-03 | 1.1289 | 1.1289 |
| 2025-05-30 | 1.1238 | 1.1238 |
| 2025-05-29 | 1.1338 | 1.1338 |
| 2025-05-28 | 1.1188 | 1.1188 |
| 2025-05-27 | 1.1217 | 1.1217 |
| 2025-05-26 | 1.1289 | 1.1289 |
| 2025-05-23 | 1.1370 | 1.1370 |
| 2025-05-22 | 1.1494 | 1.1494 |
| 2025-05-21 | 1.1598 | 1.1598 |
| 2025-05-20 | 1.1507 | 1.1507 |
| 2025-05-19 | 1.1424 | 1.1424 |
| 2025-05-16 | 1.1457 | 1.1457 |
| 2025-05-15 | 1.1476 | 1.1476 |
| 2025-05-14 | 1.1687 | 1.1687 |
| 2025-05-13 | 1.1577 | 1.1577 |
| 2025-05-12 | 1.1589 | 1.1589 |
| 2025-05-09 | 1.1308 | 1.1308 |
| 2025-05-08 | 1.1403 | 1.1403 |
| 2025-05-07 | 1.1228 | 1.1228 |
| 2025-05-06 | 1.1174 | 1.1174 |
| 2025-04-30 | 1.0972 | 1.0972 |
| 2025-04-29 | 1.0884 | 1.0884 |
| 2025-04-28 | 1.0897 | 1.0897 |
| 2025-04-25 | 1.0965 | 1.0965 |
| 2025-04-24 | 1.0904 | 1.0904 |
| 2025-04-23 | 1.0974 | 1.0974 |
| 2025-04-22 | 1.0864 | 1.0864 |
| 2025-04-21 | 1.0907 | 1.0907 |
| 2025-04-18 | 1.0748 | 1.0748 |
| 2025-04-17 | 1.0721 | 1.0721 |
| 2025-04-16 | 1.0712 | 1.0712 |
| 2025-04-15 | 1.0832 | 1.0832 |
| 2025-04-14 | 1.0844 | 1.0844 |
| 2025-04-11 | 1.0810 | 1.0810 |
| 2025-04-10 | 1.0673 | 1.0673 |
| 2025-04-09 | 1.0454 | 1.0454 |
| 2025-04-08 | 1.0361 | 1.0361 |
| 2025-04-07 | 1.0188 | 1.0188 |
| 2025-04-03 | 1.1525 | 1.1525 |
| 2025-04-02 | 1.1728 | 1.1728 |
| 2025-04-01 | 1.1712 | 1.1712 |
| 2025-03-31 | 1.1722 | 1.1722 |
| 2025-03-28 | 1.1849 | 1.1849 |
| 2025-03-27 | 1.1935 | 1.1935 |
| 2025-03-26 | 1.1905 | 1.1905 |
| 2025-03-25 | 1.1934 | 1.1934 |
| 2025-03-24 | 1.1970 | 1.1970 |
| 2025-03-21 | 1.1970 | 1.1970 |
| 2025-03-20 | 1.2217 | 1.2217 |
| 2025-03-19 | 1.2334 | 1.2334 |
| 2025-03-18 | 1.2365 | 1.2365 |
| 2025-03-17 | 1.2291 | 1.2291 |
| 2025-03-14 | 1.2351 | 1.2351 |
| 2025-03-13 | 1.2038 | 1.2038 |
| 2025-03-12 | 1.2169 | 1.2169 |
| 2025-03-11 | 1.2235 | 1.2235 |
| 2025-03-10 | 1.2214 | 1.2214 |
| 2025-03-07 | 1.2242 | 1.2242 |
| 2025-03-06 | 1.2395 | 1.2395 |
| 2025-03-05 | 1.2164 | 1.2164 |
| 2025-03-04 | 1.2162 | 1.2162 |
| 2025-03-03 | 1.2196 | 1.2196 |
| 2025-02-28 | 1.2060 | 1.2060 |
| 2025-02-27 | 1.2509 | 1.2509 |
| 2025-02-26 | 1.2571 | 1.2571 |
| 2025-02-25 | 1.2428 | 1.2428 |
| 2025-02-24 | 1.2561 | 1.2561 |
| 2025-02-21 | 1.2643 | 1.2643 |
| 2025-02-20 | 1.2351 | 1.2351 |
| 2025-02-19 | 1.2359 | 1.2359 |
| 2025-02-18 | 1.2127 | 1.2127 |
| 2025-02-17 | 1.2357 | 1.2357 |
| 2025-02-14 | 1.2299 | 1.2299 |
| 2025-02-13 | 1.2095 | 1.2095 |
| 2025-02-12 | 1.2176 | 1.2176 |
| 2025-02-11 | 1.1973 | 1.1973 |
| 2025-02-10 | 1.2136 | 1.2136 |
| 2025-02-07 | 1.2087 | 1.2087 |
| 2025-02-06 | 1.1807 | 1.1807 |
| 2025-02-05 | 1.1505 | 1.1505 |
