()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.8203 | 1.8203 |
| 2025-07-28 | 1.8281 | 1.8281 |
| 2025-07-25 | 1.8332 | 1.8332 |
| 2025-07-24 | 1.8376 | 1.8376 |
| 2025-07-23 | 1.8692 | 1.8692 |
| 2025-07-22 | 1.8513 | 1.8513 |
| 2025-07-21 | 1.8434 | 1.8434 |
| 2025-07-18 | 1.8321 | 1.8321 |
| 2025-07-17 | 1.8308 | 1.8308 |
| 2025-07-16 | 1.8317 | 1.8317 |
| 2025-07-15 | 1.8398 | 1.8398 |
| 2025-07-14 | 1.8415 | 1.8415 |
| 2025-07-11 | 1.8260 | 1.8260 |
| 2025-07-10 | 1.8243 | 1.8243 |
| 2025-07-09 | 1.8103 | 1.8103 |
| 2025-07-08 | 1.8313 | 1.8313 |
| 2025-07-07 | 1.8199 | 1.8199 |
| 2025-07-04 | 1.8327 | 1.8327 |
| 2025-07-03 | 1.8425 | 1.8425 |
| 2025-07-02 | 1.8301 | 1.8301 |
| 2025-07-01 | 1.8288 | 1.8288 |
| 2025-06-30 | 1.8095 | 1.8095 |
| 2025-06-27 | 1.8123 | 1.8123 |
| 2025-06-26 | 1.8313 | 1.8313 |
| 2025-06-25 | 1.8292 | 1.8292 |
| 2025-06-24 | 1.8262 | 1.8262 |
| 2025-06-23 | 1.8460 | 1.8460 |
| 2025-06-20 | 1.8401 | 1.8401 |
| 2025-06-19 | 1.8476 | 1.8476 |
| 2025-06-18 | 1.8561 | 1.8561 |
| 2025-06-17 | 1.8550 | 1.8550 |
| 2025-06-16 | 1.8724 | 1.8724 |
| 2025-06-13 | 1.8761 | 1.8761 |
| 2025-06-12 | 1.8541 | 1.8541 |
| 2025-06-11 | 1.8380 | 1.8380 |
| 2025-06-10 | 1.8326 | 1.8326 |
| 2025-06-09 | 1.8297 | 1.8297 |
| 2025-06-06 | 1.8504 | 1.8504 |
| 2025-06-05 | 1.8516 | 1.8516 |
| 2025-06-04 | 1.8496 | 1.8496 |
| 2025-06-03 | 1.8500 | 1.8500 |
| 2025-05-30 | 1.8224 | 1.8224 |
| 2025-05-29 | 1.8066 | 1.8066 |
| 2025-05-28 | 1.8238 | 1.8238 |
| 2025-05-27 | 1.8238 | 1.8238 |
| 2025-05-26 | 1.8381 | 1.8381 |
| 2025-05-23 | 1.8421 | 1.8421 |
| 2025-05-22 | 1.8436 | 1.8436 |
| 2025-05-21 | 1.8381 | 1.8381 |
| 2025-05-20 | 1.7842 | 1.7842 |
| 2025-05-19 | 1.7862 | 1.7862 |
| 2025-05-16 | 1.7769 | 1.7769 |
| 2025-05-15 | 1.7450 | 1.7450 |
| 2025-05-14 | 1.7997 | 1.7997 |
| 2025-05-13 | 1.8111 | 1.8111 |
| 2025-05-12 | 1.8185 | 1.8185 |
| 2025-05-09 | 1.8623 | 1.8623 |
| 2025-05-08 | 1.8680 | 1.8680 |
| 2025-05-07 | 1.8941 | 1.8941 |
| 2025-05-06 | 1.8796 | 1.8796 |
| 2025-04-30 | 1.8473 | 1.8473 |
| 2025-04-29 | 1.8559 | 1.8559 |
| 2025-04-28 | 1.8456 | 1.8456 |
| 2025-04-25 | 1.8629 | 1.8629 |
| 2025-04-24 | 1.8784 | 1.8784 |
| 2025-04-23 | 1.8648 | 1.8648 |
| 2025-04-22 | 1.9567 | 1.9567 |
| 2025-04-21 | 1.8990 | 1.8990 |
| 2025-04-18 | 1.8685 | 1.8685 |
| 2025-04-17 | 1.8645 | 1.8645 |
| 2025-04-16 | 1.8441 | 1.8441 |
| 2025-04-15 | 1.8047 | 1.8047 |
| 2025-04-14 | 1.8041 | 1.8041 |
| 2025-04-11 | 1.7911 | 1.7911 |
| 2025-04-10 | 1.7586 | 1.7586 |
| 2025-04-09 | 1.7202 | 1.7202 |
| 2025-04-08 | 1.7021 | 1.7021 |
| 2025-04-07 | 1.6975 | 1.6975 |
| 2025-04-03 | 1.7472 | 1.7472 |
| 2025-04-02 | 1.7357 | 1.7357 |
| 2025-04-01 | 1.7417 | 1.7417 |
| 2025-03-31 | 1.7260 | 1.7260 |
| 2025-03-28 | 1.7093 | 1.7093 |
| 2025-03-27 | 1.6812 | 1.6812 |
| 2025-03-26 | 1.6778 | 1.6778 |
| 2025-03-25 | 1.6726 | 1.6726 |
| 2025-03-24 | 1.6746 | 1.6746 |
| 2025-03-21 | 1.6747 | 1.6747 |
| 2025-03-20 | 1.6820 | 1.6820 |
| 2025-03-19 | 1.6784 | 1.6784 |
| 2025-03-18 | 1.6611 | 1.6611 |
| 2025-03-17 | 1.6507 | 1.6507 |
| 2025-03-14 | 1.6479 | 1.6479 |
| 2025-03-13 | 1.6240 | 1.6240 |
| 2025-03-12 | 1.6124 | 1.6124 |
| 2025-03-11 | 1.6074 | 1.6074 |
| 2025-03-10 | 1.6160 | 1.6160 |
| 2025-03-07 | 1.6120 | 1.6120 |
| 2025-03-06 | 1.6145 | 1.6145 |
| 2025-03-05 | 1.6170 | 1.6170 |
| 2025-03-04 | 1.6048 | 1.6048 |
| 2025-03-03 | 1.5945 | 1.5945 |
| 2025-02-28 | 1.5942 | 1.5942 |
| 2025-02-27 | 1.6051 | 1.6051 |
| 2025-02-26 | 1.6115 | 1.6115 |
| 2025-02-25 | 1.6248 | 1.6248 |
| 2025-02-24 | 1.6252 | 1.6252 |
| 2025-02-21 | 1.6215 | 1.6215 |
| 2025-02-20 | 1.6331 | 1.6331 |
| 2025-02-19 | 1.6282 | 1.6282 |
| 2025-02-18 | 1.6174 | 1.6174 |
| 2025-02-17 | 1.6040 | 1.6040 |
| 2025-02-14 | 1.6288 | 1.6288 |
| 2025-02-13 | 1.6203 | 1.6203 |
| 2025-02-12 | 1.6140 | 1.6140 |
| 2025-02-11 | 1.6235 | 1.6235 |
| 2025-02-10 | 1.6072 | 1.6072 |
| 2025-02-07 | 1.5859 | 1.5859 |
| 2025-02-06 | 1.5849 | 1.5849 |
| 2025-02-05 | 1.5857 | 1.5857 |
