()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.7405 | 1.7405 |
| 2025-07-24 | 1.7439 | 1.7439 |
| 2025-07-23 | 1.7735 | 1.7735 |
| 2025-07-22 | 1.7571 | 1.7571 |
| 2025-07-21 | 1.7502 | 1.7502 |
| 2025-07-18 | 1.7399 | 1.7399 |
| 2025-07-17 | 1.7384 | 1.7384 |
| 2025-07-16 | 1.7395 | 1.7395 |
| 2025-07-15 | 1.7472 | 1.7472 |
| 2025-07-14 | 1.7489 | 1.7489 |
| 2025-07-11 | 1.7346 | 1.7346 |
| 2025-07-10 | 1.7331 | 1.7331 |
| 2025-07-09 | 1.7202 | 1.7202 |
| 2025-07-08 | 1.7397 | 1.7397 |
| 2025-07-07 | 1.7291 | 1.7291 |
| 2025-07-04 | 1.7410 | 1.7410 |
| 2025-07-03 | 1.7498 | 1.7498 |
| 2025-07-02 | 1.7382 | 1.7382 |
| 2025-07-01 | 1.7379 | 1.7379 |
| 2025-06-30 | 1.7206 | 1.7206 |
| 2025-06-27 | 1.7222 | 1.7222 |
| 2025-06-26 | 1.7398 | 1.7398 |
| 2025-06-25 | 1.7381 | 1.7381 |
| 2025-06-24 | 1.7341 | 1.7341 |
| 2025-06-23 | 1.7525 | 1.7525 |
| 2025-06-20 | 1.7470 | 1.7470 |
| 2025-06-19 | 1.7537 | 1.7537 |
| 2025-06-18 | 1.7617 | 1.7617 |
| 2025-06-17 | 1.7604 | 1.7604 |
| 2025-06-16 | 1.7761 | 1.7761 |
| 2025-06-13 | 1.7804 | 1.7804 |
| 2025-06-12 | 1.7609 | 1.7609 |
| 2025-06-11 | 1.7462 | 1.7462 |
| 2025-06-10 | 1.7420 | 1.7420 |
| 2025-06-09 | 1.7391 | 1.7391 |
| 2025-06-06 | 1.7577 | 1.7577 |
| 2025-06-05 | 1.7587 | 1.7587 |
| 2025-06-04 | 1.7571 | 1.7571 |
| 2025-06-03 | 1.7569 | 1.7569 |
| 2025-05-30 | 1.7332 | 1.7332 |
| 2025-05-29 | 1.7193 | 1.7193 |
| 2025-05-28 | 1.7349 | 1.7349 |
| 2025-05-27 | 1.7338 | 1.7338 |
| 2025-05-26 | 1.7472 | 1.7472 |
| 2025-05-23 | 1.7523 | 1.7523 |
| 2025-05-22 | 1.7529 | 1.7529 |
| 2025-05-21 | 1.7493 | 1.7493 |
| 2025-05-20 | 1.6992 | 1.6992 |
| 2025-05-19 | 1.7016 | 1.7016 |
| 2025-05-16 | 1.6930 | 1.6930 |
| 2025-05-15 | 1.6644 | 1.6644 |
| 2025-05-14 | 1.7157 | 1.7157 |
| 2025-05-13 | 1.7274 | 1.7274 |
| 2025-05-12 | 1.7324 | 1.7324 |
| 2025-05-09 | 1.7732 | 1.7732 |
| 2025-05-08 | 1.7763 | 1.7763 |
| 2025-05-07 | 1.8022 | 1.8022 |
| 2025-05-06 | 1.7889 | 1.7889 |
| 2025-04-30 | 1.7596 | 1.7596 |
| 2025-04-29 | 1.7678 | 1.7678 |
| 2025-04-28 | 1.7592 | 1.7592 |
| 2025-04-25 | 1.7739 | 1.7739 |
| 2025-04-24 | 1.7886 | 1.7886 |
| 2025-04-23 | 1.7777 | 1.7777 |
| 2025-04-22 | 1.8590 | 1.8590 |
| 2025-04-21 | 1.8070 | 1.8070 |
| 2025-04-18 | 1.7797 | 1.7797 |
| 2025-04-17 | 1.7763 | 1.7763 |
| 2025-04-16 | 1.7569 | 1.7569 |
| 2025-04-15 | 1.7189 | 1.7189 |
| 2025-04-14 | 1.7184 | 1.7184 |
| 2025-04-11 | 1.7063 | 1.7063 |
| 2025-04-10 | 1.6755 | 1.6755 |
| 2025-04-09 | 1.6381 | 1.6381 |
| 2025-04-08 | 1.6199 | 1.6199 |
| 2025-04-07 | 1.6158 | 1.6158 |
| 2025-04-03 | 1.6627 | 1.6627 |
| 2025-04-02 | 1.6547 | 1.6547 |
| 2025-04-01 | 1.6605 | 1.6605 |
| 2025-03-31 | 1.6460 | 1.6460 |
| 2025-03-28 | 1.6308 | 1.6308 |
| 2025-03-27 | 1.6051 | 1.6051 |
| 2025-03-26 | 1.6021 | 1.6021 |
| 2025-03-25 | 1.5973 | 1.5973 |
| 2025-03-24 | 1.5993 | 1.5993 |
| 2025-03-21 | 1.5990 | 1.5990 |
| 2025-03-20 | 1.6059 | 1.6059 |
| 2025-03-19 | 1.6029 | 1.6029 |
| 2025-03-18 | 1.5870 | 1.5870 |
| 2025-03-17 | 1.5773 | 1.5773 |
| 2025-03-14 | 1.5750 | 1.5750 |
| 2025-03-13 | 1.5530 | 1.5530 |
| 2025-03-12 | 1.5422 | 1.5422 |
| 2025-03-11 | 1.5376 | 1.5376 |
| 2025-03-10 | 1.5458 | 1.5458 |
| 2025-03-07 | 1.5422 | 1.5422 |
| 2025-03-06 | 1.5445 | 1.5445 |
| 2025-03-05 | 1.5470 | 1.5470 |
| 2025-03-04 | 1.5357 | 1.5357 |
| 2025-03-03 | 1.5268 | 1.5268 |
| 2025-02-28 | 1.5260 | 1.5260 |
| 2025-02-27 | 1.5364 | 1.5364 |
| 2025-02-26 | 1.5422 | 1.5422 |
| 2025-02-25 | 1.5548 | 1.5548 |
| 2025-02-24 | 1.5557 | 1.5557 |
| 2025-02-21 | 1.5521 | 1.5521 |
| 2025-02-20 | 1.5631 | 1.5631 |
| 2025-02-19 | 1.5585 | 1.5585 |
| 2025-02-18 | 1.5487 | 1.5487 |
| 2025-02-17 | 1.5366 | 1.5366 |
| 2025-02-14 | 1.5602 | 1.5602 |
| 2025-02-13 | 1.5525 | 1.5525 |
| 2025-02-12 | 1.5474 | 1.5474 |
| 2025-02-11 | 1.5563 | 1.5563 |
| 2025-02-10 | 1.5412 | 1.5412 |
| 2025-02-07 | 1.5210 | 1.5210 |
| 2025-02-06 | 1.5203 | 1.5203 |
| 2025-02-05 | 1.5214 | 1.5214 |
