()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1816 | 1.1816 |
| 2025-07-16 | 1.1813 | 1.1813 |
| 2025-07-15 | 1.1825 | 1.1825 |
| 2025-07-14 | 1.1857 | 1.1857 |
| 2025-07-11 | 1.1849 | 1.1849 |
| 2025-07-10 | 1.1860 | 1.1860 |
| 2025-07-09 | 1.1835 | 1.1835 |
| 2025-07-08 | 1.1836 | 1.1836 |
| 2025-07-07 | 1.1819 | 1.1819 |
| 2025-07-04 | 1.1835 | 1.1835 |
| 2025-07-03 | 1.1826 | 1.1826 |
| 2025-07-02 | 1.1816 | 1.1816 |
| 2025-07-01 | 1.1805 | 1.1805 |
| 2025-06-30 | 1.1784 | 1.1784 |
| 2025-06-27 | 1.1794 | 1.1794 |
| 2025-06-26 | 1.1820 | 1.1820 |
| 2025-06-25 | 1.1815 | 1.1815 |
| 2025-06-24 | 1.1800 | 1.1800 |
| 2025-06-23 | 1.1783 | 1.1783 |
| 2025-06-20 | 1.1760 | 1.1760 |
| 2025-06-19 | 1.1739 | 1.1739 |
| 2025-06-18 | 1.1758 | 1.1758 |
| 2025-06-17 | 1.1750 | 1.1750 |
| 2025-06-16 | 1.1752 | 1.1752 |
| 2025-06-13 | 1.1744 | 1.1744 |
| 2025-06-12 | 1.1760 | 1.1760 |
| 2025-06-11 | 1.1768 | 1.1768 |
| 2025-06-10 | 1.1753 | 1.1753 |
| 2025-06-09 | 1.1745 | 1.1745 |
| 2025-06-06 | 1.1712 | 1.1712 |
| 2025-06-05 | 1.1708 | 1.1708 |
| 2025-06-04 | 1.1725 | 1.1725 |
| 2025-06-03 | 1.1707 | 1.1707 |
| 2025-05-30 | 1.1673 | 1.1673 |
| 2025-05-29 | 1.1674 | 1.1674 |
| 2025-05-28 | 1.1667 | 1.1667 |
| 2025-05-27 | 1.1674 | 1.1674 |
| 2025-05-26 | 1.1679 | 1.1679 |
| 2025-05-23 | 1.1692 | 1.1692 |
| 2025-05-22 | 1.1719 | 1.1719 |
| 2025-05-21 | 1.1716 | 1.1716 |
| 2025-05-20 | 1.1701 | 1.1701 |
| 2025-05-19 | 1.1678 | 1.1678 |
| 2025-05-16 | 1.1677 | 1.1677 |
| 2025-05-15 | 1.1683 | 1.1683 |
| 2025-05-14 | 1.1711 | 1.1711 |
| 2025-05-13 | 1.1686 | 1.1686 |
| 2025-05-12 | 1.1673 | 1.1673 |
| 2025-05-09 | 1.1644 | 1.1644 |
| 2025-05-08 | 1.1635 | 1.1635 |
| 2025-05-07 | 1.1611 | 1.1611 |
| 2025-05-06 | 1.1603 | 1.1603 |
| 2025-04-30 | 1.1587 | 1.1587 |
| 2025-04-29 | 1.1602 | 1.1602 |
| 2025-04-28 | 1.1601 | 1.1601 |
| 2025-04-25 | 1.1606 | 1.1606 |
| 2025-04-24 | 1.1600 | 1.1600 |
| 2025-04-23 | 1.1587 | 1.1587 |
| 2025-04-22 | 1.1588 | 1.1588 |
| 2025-04-21 | 1.1576 | 1.1576 |
| 2025-04-18 | 1.1578 | 1.1578 |
| 2025-04-17 | 1.1571 | 1.1571 |
| 2025-04-16 | 1.1571 | 1.1571 |
| 2025-04-15 | 1.1570 | 1.1570 |
| 2025-04-14 | 1.1563 | 1.1563 |
| 2025-04-11 | 1.1537 | 1.1537 |
| 2025-04-10 | 1.1511 | 1.1511 |
| 2025-04-09 | 1.1452 | 1.1452 |
| 2025-04-08 | 1.1436 | 1.1436 |
| 2025-04-07 | 1.1409 | 1.1409 |
| 2025-04-03 | 1.1669 | 1.1669 |
| 2025-04-02 | 1.1685 | 1.1685 |
| 2025-04-01 | 1.1657 | 1.1657 |
| 2025-03-31 | 1.1648 | 1.1648 |
| 2025-03-28 | 1.1649 | 1.1649 |
| 2025-03-27 | 1.1652 | 1.1652 |
| 2025-03-26 | 1.1670 | 1.1670 |
| 2025-03-25 | 1.1681 | 1.1681 |
| 2025-03-24 | 1.1690 | 1.1690 |
| 2025-03-21 | 1.1667 | 1.1667 |
| 2025-03-20 | 1.1709 | 1.1709 |
| 2025-03-19 | 1.1713 | 1.1713 |
| 2025-03-18 | 1.1702 | 1.1702 |
| 2025-03-17 | 1.1676 | 1.1676 |
| 2025-03-14 | 1.1674 | 1.1674 |
| 2025-03-13 | 1.1635 | 1.1635 |
| 2025-03-12 | 1.1654 | 1.1654 |
| 2025-03-11 | 1.1674 | 1.1674 |
| 2025-03-10 | 1.1659 | 1.1659 |
| 2025-03-07 | 1.1689 | 1.1689 |
| 2025-03-06 | 1.1696 | 1.1696 |
| 2025-03-05 | 1.1678 | 1.1678 |
| 2025-03-04 | 1.1642 | 1.1642 |
| 2025-03-03 | 1.1618 | 1.1618 |
| 2025-02-28 | 1.1620 | 1.1620 |
| 2025-02-27 | 1.1678 | 1.1678 |
| 2025-02-26 | 1.1685 | 1.1685 |
| 2025-02-25 | 1.1648 | 1.1648 |
| 2025-02-24 | 1.1680 | 1.1680 |
| 2025-02-21 | 1.1702 | 1.1702 |
| 2025-02-20 | 1.1715 | 1.1715 |
| 2025-02-19 | 1.1696 | 1.1696 |
| 2025-02-18 | 1.1700 | 1.1700 |
| 2025-02-17 | 1.1706 | 1.1706 |
| 2025-02-14 | 1.1726 | 1.1726 |
| 2025-02-13 | 1.1720 | 1.1720 |
| 2025-02-12 | 1.1740 | 1.1740 |
| 2025-02-11 | 1.1727 | 1.1727 |
| 2025-02-10 | 1.1713 | 1.1713 |
| 2025-02-07 | 1.1731 | 1.1731 |
| 2025-02-06 | 1.1719 | 1.1719 |
| 2025-02-05 | 1.1696 | 1.1696 |
| 2025-01-27 | 1.1710 | 1.1710 |
| 2025-01-24 | 1.1676 | 1.1676 |
| 2025-01-23 | 1.1650 | 1.1650 |
| 2025-01-22 | 1.1644 | 1.1644 |
| 2025-01-21 | 1.1680 | 1.1680 |
| 2025-01-20 | 1.1659 | 1.1659 |
