()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.1109 | 1.1699 |
| 2025-07-14 | 1.1096 | 1.1686 |
| 2025-07-11 | 1.1102 | 1.1692 |
| 2025-07-10 | 1.1103 | 1.1693 |
| 2025-07-09 | 1.1114 | 1.1704 |
| 2025-07-08 | 1.1116 | 1.1706 |
| 2025-07-07 | 1.1123 | 1.1713 |
| 2025-07-04 | 1.1121 | 1.1711 |
| 2025-07-03 | 1.1119 | 1.1709 |
| 2025-07-02 | 1.1117 | 1.1707 |
| 2025-07-01 | 1.1105 | 1.1695 |
| 2025-06-30 | 1.1098 | 1.1688 |
| 2025-06-27 | 1.1101 | 1.1691 |
| 2025-06-26 | 1.1096 | 1.1686 |
| 2025-06-25 | 1.1094 | 1.1684 |
| 2025-06-24 | 1.1199 | 1.1689 |
| 2025-06-23 | 1.1207 | 1.1697 |
| 2025-06-20 | 1.1205 | 1.1695 |
| 2025-06-19 | 1.1199 | 1.1689 |
| 2025-06-18 | 1.1192 | 1.1682 |
| 2025-06-17 | 1.1189 | 1.1679 |
| 2025-06-16 | 1.1182 | 1.1672 |
| 2025-06-13 | 1.1180 | 1.1670 |
| 2025-06-12 | 1.1181 | 1.1671 |
| 2025-06-11 | 1.1181 | 1.1671 |
| 2025-06-10 | 1.1175 | 1.1665 |
| 2025-06-09 | 1.1176 | 1.1666 |
| 2025-06-06 | 1.1171 | 1.1661 |
| 2025-06-05 | 1.1160 | 1.1650 |
| 2025-06-04 | 1.1158 | 1.1648 |
| 2025-06-03 | 1.1155 | 1.1645 |
| 2025-05-30 | 1.1157 | 1.1647 |
| 2025-05-29 | 1.1146 | 1.1636 |
| 2025-05-28 | 1.1155 | 1.1645 |
| 2025-05-27 | 1.1158 | 1.1648 |
| 2025-05-26 | 1.1164 | 1.1654 |
| 2025-05-23 | 1.1161 | 1.1651 |
| 2025-05-22 | 1.1161 | 1.1651 |
| 2025-05-21 | 1.1159 | 1.1649 |
| 2025-05-20 | 1.1159 | 1.1649 |
| 2025-05-19 | 1.1158 | 1.1648 |
| 2025-05-16 | 1.1154 | 1.1644 |
| 2025-05-15 | 1.1158 | 1.1648 |
| 2025-05-14 | 1.1162 | 1.1652 |
| 2025-05-13 | 1.1165 | 1.1655 |
| 2025-05-12 | 1.1155 | 1.1645 |
| 2025-05-09 | 1.1170 | 1.1660 |
| 2025-05-08 | 1.1164 | 1.1654 |
| 2025-05-07 | 1.1150 | 1.1640 |
| 2025-05-06 | 1.1153 | 1.1643 |
| 2025-04-30 | 1.1150 | 1.1640 |
| 2025-04-29 | 1.1143 | 1.1633 |
| 2025-04-28 | 1.1131 | 1.1621 |
| 2025-04-25 | 1.1124 | 1.1614 |
| 2025-04-24 | 1.1122 | 1.1612 |
| 2025-04-23 | 1.1123 | 1.1613 |
| 2025-04-22 | 1.1130 | 1.1620 |
| 2025-04-21 | 1.1127 | 1.1617 |
| 2025-04-18 | 1.1131 | 1.1621 |
| 2025-04-17 | 1.1130 | 1.1620 |
| 2025-04-16 | 1.1133 | 1.1623 |
| 2025-04-15 | 1.1129 | 1.1619 |
| 2025-04-14 | 1.1130 | 1.1620 |
| 2025-04-11 | 1.1130 | 1.1620 |
| 2025-04-10 | 1.1129 | 1.1619 |
| 2025-04-09 | 1.1125 | 1.1615 |
| 2025-04-08 | 1.1123 | 1.1613 |
| 2025-04-07 | 1.1147 | 1.1637 |
| 2025-04-03 | 1.1102 | 1.1592 |
| 2025-04-02 | 1.1058 | 1.1548 |
| 2025-04-01 | 1.1044 | 1.1534 |
| 2025-03-31 | 1.1042 | 1.1532 |
| 2025-03-28 | 1.1038 | 1.1528 |
| 2025-03-27 | 1.1038 | 1.1528 |
| 2025-03-26 | 1.1035 | 1.1525 |
| 2025-03-25 | 1.1027 | 1.1517 |
| 2025-03-24 | 1.1022 | 1.1512 |
| 2025-03-21 | 1.1017 | 1.1507 |
| 2025-03-20 | 1.1018 | 1.1508 |
| 2025-03-19 | 1.1002 | 1.1492 |
| 2025-03-18 | 1.0997 | 1.1487 |
| 2025-03-17 | 1.0992 | 1.1482 |
| 2025-03-14 | 1.1011 | 1.1501 |
| 2025-03-13 | 1.1005 | 1.1495 |
| 2025-03-12 | 1.1000 | 1.1490 |
| 2025-03-11 | 1.0985 | 1.1475 |
| 2025-03-10 | 1.1008 | 1.1498 |
| 2025-03-07 | 1.1016 | 1.1506 |
| 2025-03-06 | 1.1040 | 1.1530 |
| 2025-03-05 | 1.1054 | 1.1544 |
| 2025-03-04 | 1.1053 | 1.1543 |
| 2025-03-03 | 1.1056 | 1.1546 |
| 2025-02-28 | 1.1041 | 1.1531 |
| 2025-02-27 | 1.1039 | 1.1529 |
| 2025-02-26 | 1.1051 | 1.1541 |
| 2025-02-25 | 1.1048 | 1.1538 |
| 2025-02-24 | 1.1049 | 1.1539 |
| 2025-02-21 | 1.1072 | 1.1562 |
| 2025-02-20 | 1.1087 | 1.1577 |
| 2025-02-19 | 1.1101 | 1.1591 |
| 2025-02-18 | 1.1097 | 1.1587 |
| 2025-02-17 | 1.1108 | 1.1598 |
| 2025-02-14 | 1.1122 | 1.1612 |
| 2025-02-13 | 1.1135 | 1.1625 |
| 2025-02-12 | 1.1137 | 1.1627 |
| 2025-02-11 | 1.1139 | 1.1629 |
| 2025-02-10 | 1.1140 | 1.1630 |
| 2025-02-07 | 1.1153 | 1.1643 |
| 2025-02-06 | 1.1153 | 1.1643 |
| 2025-02-05 | 1.1141 | 1.1631 |
| 2025-01-27 | 1.1131 | 1.1621 |
| 2025-01-24 | 1.1111 | 1.1601 |
| 2025-01-23 | 1.1113 | 1.1603 |
| 2025-01-22 | 1.1121 | 1.1611 |
| 2025-01-21 | 1.1120 | 1.1610 |
| 2025-01-20 | 1.1113 | 1.1603 |
