()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2572 | 1.2572 |
| 2025-07-25 | 1.2468 | 1.2468 |
| 2025-07-24 | 1.2362 | 1.2362 |
| 2025-07-23 | 1.2354 | 1.2354 |
| 2025-07-22 | 1.2381 | 1.2381 |
| 2025-07-21 | 1.2381 | 1.2381 |
| 2025-07-18 | 1.2337 | 1.2337 |
| 2025-07-17 | 1.2341 | 1.2341 |
| 2025-07-16 | 1.2115 | 1.2115 |
| 2025-07-15 | 1.2036 | 1.2036 |
| 2025-07-14 | 1.1922 | 1.1922 |
| 2025-07-11 | 1.1926 | 1.1926 |
| 2025-07-10 | 1.1797 | 1.1797 |
| 2025-07-09 | 1.1831 | 1.1831 |
| 2025-07-08 | 1.1847 | 1.1847 |
| 2025-07-07 | 1.1726 | 1.1726 |
| 2025-07-04 | 1.1781 | 1.1781 |
| 2025-07-03 | 1.1794 | 1.1794 |
| 2025-07-02 | 1.1728 | 1.1728 |
| 2025-07-01 | 1.1984 | 1.1984 |
| 2025-06-30 | 1.1797 | 1.1797 |
| 2025-06-27 | 1.1560 | 1.1560 |
| 2025-06-26 | 1.1458 | 1.1458 |
| 2025-06-25 | 1.1509 | 1.1509 |
| 2025-06-24 | 1.1348 | 1.1348 |
| 2025-06-23 | 1.1137 | 1.1137 |
| 2025-06-20 | 1.1046 | 1.1046 |
| 2025-06-19 | 1.1124 | 1.1124 |
| 2025-06-18 | 1.1263 | 1.1263 |
| 2025-06-17 | 1.1209 | 1.1209 |
| 2025-06-16 | 1.1419 | 1.1419 |
| 2025-06-13 | 1.1403 | 1.1403 |
| 2025-06-12 | 1.1548 | 1.1548 |
| 2025-06-11 | 1.1457 | 1.1457 |
| 2025-06-10 | 1.1399 | 1.1399 |
| 2025-06-09 | 1.1451 | 1.1451 |
| 2025-06-06 | 1.1252 | 1.1252 |
| 2025-06-05 | 1.1334 | 1.1334 |
| 2025-06-04 | 1.1234 | 1.1234 |
| 2025-06-03 | 1.1157 | 1.1157 |
| 2025-05-30 | 1.1006 | 1.1006 |
| 2025-05-29 | 1.1080 | 1.1080 |
| 2025-05-28 | 1.0780 | 1.0780 |
| 2025-05-27 | 1.0774 | 1.0774 |
| 2025-05-26 | 1.0807 | 1.0807 |
| 2025-05-23 | 1.0743 | 1.0743 |
| 2025-05-22 | 1.0821 | 1.0821 |
| 2025-05-21 | 1.0852 | 1.0852 |
| 2025-05-20 | 1.0902 | 1.0902 |
| 2025-05-19 | 1.0755 | 1.0755 |
| 2025-05-16 | 1.0734 | 1.0734 |
| 2025-05-15 | 1.0697 | 1.0697 |
| 2025-05-14 | 1.0878 | 1.0878 |
| 2025-05-13 | 1.0891 | 1.0891 |
| 2025-05-12 | 1.0938 | 1.0938 |
| 2025-05-09 | 1.0907 | 1.0907 |
| 2025-05-08 | 1.1007 | 1.1007 |
| 2025-05-07 | 1.0962 | 1.0962 |
| 2025-05-06 | 1.1055 | 1.1055 |
| 2025-04-30 | 1.0852 | 1.0852 |
| 2025-04-29 | 1.0697 | 1.0697 |
| 2025-04-28 | 1.0717 | 1.0717 |
| 2025-04-25 | 1.0685 | 1.0685 |
| 2025-04-24 | 1.0689 | 1.0689 |
| 2025-04-23 | 1.0759 | 1.0759 |
| 2025-04-22 | 1.0736 | 1.0736 |
| 2025-04-21 | 1.0771 | 1.0771 |
| 2025-04-18 | 1.0550 | 1.0550 |
| 2025-04-17 | 1.0484 | 1.0484 |
| 2025-04-16 | 1.0450 | 1.0450 |
| 2025-04-15 | 1.0544 | 1.0544 |
| 2025-04-14 | 1.0628 | 1.0628 |
| 2025-04-11 | 1.0506 | 1.0506 |
| 2025-04-10 | 1.0294 | 1.0294 |
| 2025-04-09 | 1.0025 | 1.0025 |
| 2025-04-08 | 0.9785 | 0.9785 |
| 2025-04-07 | 0.9846 | 0.9846 |
| 2025-04-03 | 1.0946 | 1.0946 |
| 2025-04-02 | 1.1195 | 1.1195 |
| 2025-04-01 | 1.1185 | 1.1185 |
| 2025-03-31 | 1.1019 | 1.1019 |
| 2025-03-28 | 1.1035 | 1.1035 |
| 2025-03-27 | 1.1062 | 1.1062 |
| 2025-03-26 | 1.0969 | 1.0969 |
| 2025-03-25 | 1.0953 | 1.0953 |
| 2025-03-24 | 1.1086 | 1.1086 |
| 2025-03-21 | 1.0995 | 1.0995 |
| 2025-03-20 | 1.1238 | 1.1238 |
| 2025-03-19 | 1.1376 | 1.1376 |
| 2025-03-18 | 1.1545 | 1.1545 |
| 2025-03-17 | 1.1444 | 1.1444 |
| 2025-03-14 | 1.1455 | 1.1455 |
| 2025-03-13 | 1.1231 | 1.1231 |
| 2025-03-12 | 1.1370 | 1.1370 |
| 2025-03-11 | 1.1457 | 1.1457 |
| 2025-03-10 | 1.1524 | 1.1524 |
| 2025-03-07 | 1.1488 | 1.1488 |
| 2025-03-06 | 1.1587 | 1.1587 |
| 2025-03-05 | 1.1303 | 1.1303 |
| 2025-03-04 | 1.1258 | 1.1258 |
| 2025-03-03 | 1.1226 | 1.1226 |
| 2025-02-28 | 1.1157 | 1.1157 |
| 2025-02-27 | 1.1549 | 1.1549 |
| 2025-02-26 | 1.1628 | 1.1628 |
| 2025-02-25 | 1.1453 | 1.1453 |
| 2025-02-24 | 1.1486 | 1.1486 |
| 2025-02-21 | 1.1502 | 1.1502 |
| 2025-02-20 | 1.1183 | 1.1183 |
| 2025-02-19 | 1.1095 | 1.1095 |
| 2025-02-18 | 1.0867 | 1.0867 |
| 2025-02-17 | 1.1005 | 1.1005 |
| 2025-02-14 | 1.0941 | 1.0941 |
| 2025-02-13 | 1.0818 | 1.0818 |
| 2025-02-12 | 1.1004 | 1.1004 |
| 2025-02-11 | 1.0810 | 1.0810 |
| 2025-02-10 | 1.0861 | 1.0861 |
| 2025-02-07 | 1.0826 | 1.0826 |
| 2025-02-06 | 1.0612 | 1.0612 |
| 2025-02-05 | 1.0389 | 1.0389 |
