()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1391 | 1.1651 |
| 2025-07-10 | 1.1394 | 1.1654 |
| 2025-07-09 | 1.1410 | 1.1670 |
| 2025-07-08 | 1.1411 | 1.1671 |
| 2025-07-07 | 1.1420 | 1.1680 |
| 2025-07-04 | 1.1418 | 1.1678 |
| 2025-07-03 | 1.1416 | 1.1676 |
| 2025-07-02 | 1.1414 | 1.1674 |
| 2025-07-01 | 1.1403 | 1.1663 |
| 2025-06-30 | 1.1395 | 1.1655 |
| 2025-06-27 | 1.1396 | 1.1656 |
| 2025-06-26 | 1.1392 | 1.1652 |
| 2025-06-25 | 1.1390 | 1.1650 |
| 2025-06-24 | 1.1404 | 1.1664 |
| 2025-06-23 | 1.1413 | 1.1673 |
| 2025-06-20 | 1.1413 | 1.1673 |
| 2025-06-19 | 1.1410 | 1.1670 |
| 2025-06-18 | 1.1406 | 1.1666 |
| 2025-06-17 | 1.1403 | 1.1663 |
| 2025-06-16 | 1.1396 | 1.1656 |
| 2025-06-13 | 1.1395 | 1.1655 |
| 2025-06-12 | 1.1395 | 1.1655 |
| 2025-06-11 | 1.1396 | 1.1656 |
| 2025-06-10 | 1.1389 | 1.1649 |
| 2025-06-09 | 1.1388 | 1.1648 |
| 2025-06-06 | 1.1383 | 1.1643 |
| 2025-06-05 | 1.1371 | 1.1631 |
| 2025-06-04 | 1.1368 | 1.1628 |
| 2025-06-03 | 1.1366 | 1.1626 |
| 2025-05-30 | 1.1368 | 1.1628 |
| 2025-05-29 | 1.1355 | 1.1615 |
| 2025-05-28 | 1.1366 | 1.1626 |
| 2025-05-27 | 1.1371 | 1.1631 |
| 2025-05-26 | 1.1378 | 1.1638 |
| 2025-05-23 | 1.1375 | 1.1635 |
| 2025-05-22 | 1.1375 | 1.1635 |
| 2025-05-21 | 1.1373 | 1.1633 |
| 2025-05-20 | 1.1375 | 1.1635 |
| 2025-05-19 | 1.1373 | 1.1633 |
| 2025-05-16 | 1.1361 | 1.1621 |
| 2025-05-15 | 1.1363 | 1.1623 |
| 2025-05-14 | 1.1365 | 1.1625 |
| 2025-05-13 | 1.1369 | 1.1629 |
| 2025-05-12 | 1.1363 | 1.1623 |
| 2025-05-09 | 1.1378 | 1.1638 |
| 2025-05-08 | 1.1375 | 1.1635 |
| 2025-05-07 | 1.1365 | 1.1625 |
| 2025-05-06 | 1.1367 | 1.1627 |
| 2025-04-30 | 1.1366 | 1.1626 |
| 2025-04-29 | 1.1365 | 1.1625 |
| 2025-04-28 | 1.1354 | 1.1614 |
| 2025-04-25 | 1.1347 | 1.1607 |
| 2025-04-24 | 1.1345 | 1.1605 |
| 2025-04-23 | 1.1347 | 1.1607 |
| 2025-04-22 | 1.1353 | 1.1613 |
| 2025-04-21 | 1.1346 | 1.1606 |
| 2025-04-18 | 1.1353 | 1.1613 |
| 2025-04-17 | 1.1350 | 1.1610 |
| 2025-04-16 | 1.1355 | 1.1615 |
| 2025-04-15 | 1.1349 | 1.1609 |
| 2025-04-14 | 1.1349 | 1.1609 |
| 2025-04-11 | 1.1348 | 1.1608 |
| 2025-04-10 | 1.1347 | 1.1607 |
| 2025-04-09 | 1.1345 | 1.1605 |
| 2025-04-08 | 1.1343 | 1.1603 |
| 2025-04-07 | 1.1355 | 1.1615 |
| 2025-04-03 | 1.1346 | 1.1606 |
| 2025-04-02 | 1.1339 | 1.1599 |
| 2025-04-01 | 1.1335 | 1.1595 |
| 2025-03-31 | 1.1334 | 1.1594 |
| 2025-03-28 | 1.1329 | 1.1589 |
| 2025-03-27 | 1.1331 | 1.1591 |
| 2025-03-26 | 1.1332 | 1.1592 |
| 2025-03-25 | 1.1323 | 1.1583 |
| 2025-03-24 | 1.1317 | 1.1577 |
| 2025-03-21 | 1.1316 | 1.1576 |
| 2025-03-20 | 1.1315 | 1.1575 |
| 2025-03-19 | 1.1311 | 1.1571 |
| 2025-03-18 | 1.1310 | 1.1570 |
| 2025-03-17 | 1.1305 | 1.1565 |
| 2025-03-14 | 1.1321 | 1.1581 |
| 2025-03-13 | 1.1313 | 1.1573 |
| 2025-03-12 | 1.1311 | 1.1571 |
| 2025-03-11 | 1.1302 | 1.1562 |
| 2025-03-10 | 1.1310 | 1.1570 |
| 2025-03-07 | 1.1311 | 1.1571 |
| 2025-03-06 | 1.1316 | 1.1576 |
| 2025-03-05 | 1.1318 | 1.1578 |
| 2025-03-04 | 1.1314 | 1.1574 |
| 2025-03-03 | 1.1317 | 1.1577 |
| 2025-02-28 | 1.1303 | 1.1563 |
| 2025-02-27 | 1.1290 | 1.1550 |
| 2025-02-26 | 1.1306 | 1.1566 |
| 2025-02-25 | 1.1305 | 1.1565 |
| 2025-02-24 | 1.1300 | 1.1560 |
| 2025-02-21 | 1.1314 | 1.1574 |
| 2025-02-20 | 1.1325 | 1.1585 |
| 2025-02-19 | 1.1330 | 1.1590 |
| 2025-02-18 | 1.1326 | 1.1586 |
| 2025-02-17 | 1.1331 | 1.1591 |
| 2025-02-14 | 1.1353 | 1.1613 |
| 2025-02-13 | 1.1371 | 1.1631 |
| 2025-02-12 | 1.1372 | 1.1632 |
| 2025-02-11 | 1.1374 | 1.1634 |
| 2025-02-10 | 1.1370 | 1.1630 |
| 2025-02-07 | 1.1386 | 1.1646 |
| 2025-02-06 | 1.1390 | 1.1650 |
| 2025-02-05 | 1.1383 | 1.1643 |
| 2025-01-27 | 1.1374 | 1.1634 |
| 2025-01-24 | 1.1354 | 1.1614 |
| 2025-01-23 | 1.1353 | 1.1613 |
| 2025-01-22 | 1.1359 | 1.1619 |
| 2025-01-21 | 1.1360 | 1.1620 |
| 2025-01-20 | 1.1353 | 1.1613 |
| 2025-01-17 | 1.1358 | 1.1618 |
| 2025-01-16 | 1.1365 | 1.1625 |
| 2025-01-15 | 1.1374 | 1.1634 |
| 2025-01-14 | 1.1372 | 1.1632 |
