()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0032 | 1.0032 |
| 2025-07-16 | 1.0037 | 1.0037 |
| 2025-07-15 | 1.0039 | 1.0039 |
| 2025-07-14 | 1.0040 | 1.0040 |
| 2025-07-11 | 1.0043 | 1.0043 |
| 2025-07-10 | 1.0030 | 1.0030 |
| 2025-07-09 | 1.0005 | 1.0005 |
| 2025-07-08 | 1.0009 | 1.0009 |
| 2025-07-07 | 0.9999 | 0.9999 |
| 2025-07-04 | 0.9999 | 0.9999 |
| 2025-07-03 | 0.9998 | 0.9998 |
| 2025-07-02 | 0.9990 | 0.9990 |
| 2025-07-01 | 0.9968 | 0.9968 |
| 2025-06-30 | 0.9966 | 0.9966 |
| 2025-06-27 | 0.9969 | 0.9969 |
| 2025-06-26 | 0.9978 | 0.9978 |
| 2025-06-25 | 0.9975 | 0.9975 |
| 2025-06-24 | 0.9965 | 0.9965 |
| 2025-06-23 | 0.9953 | 0.9953 |
| 2025-06-20 | 0.9957 | 0.9957 |
| 2025-06-19 | 0.9943 | 0.9943 |
| 2025-06-18 | 0.9960 | 0.9960 |
| 2025-06-17 | 0.9966 | 0.9966 |
| 2025-06-16 | 0.9959 | 0.9959 |
| 2025-06-13 | 0.9955 | 0.9955 |
| 2025-06-12 | 0.9966 | 0.9966 |
| 2025-06-11 | 0.9974 | 0.9974 |
| 2025-06-10 | 0.9956 | 0.9956 |
| 2025-06-09 | 0.9958 | 0.9958 |
| 2025-06-06 | 0.9963 | 0.9963 |
| 2025-06-05 | 0.9957 | 0.9957 |
| 2025-06-04 | 0.9956 | 0.9956 |
| 2025-06-03 | 0.9950 | 0.9950 |
| 2025-05-30 | 0.9964 | 0.9964 |
| 2025-05-29 | 0.9970 | 0.9970 |
| 2025-05-28 | 0.9975 | 0.9975 |
| 2025-05-27 | 0.9978 | 0.9978 |
| 2025-05-26 | 0.9984 | 0.9984 |
| 2025-05-23 | 0.9995 | 0.9995 |
| 2025-05-22 | 1.0003 | 1.0003 |
| 2025-05-21 | 1.0012 | 1.0012 |
| 2025-05-20 | 1.0007 | 1.0007 |
| 2025-05-19 | 0.9992 | 0.9992 |
| 2025-05-16 | 0.9991 | 0.9991 |
| 2025-05-15 | 0.9999 | 0.9999 |
| 2025-05-14 | 1.0005 | 1.0005 |
| 2025-05-13 | 0.9985 | 0.9985 |
| 2025-05-12 | 0.9982 | 0.9982 |
| 2025-05-09 | 0.9983 | 0.9983 |
| 2025-05-08 | 0.9972 | 0.9972 |
| 2025-05-07 | 0.9958 | 0.9958 |
| 2025-05-06 | 0.9951 | 0.9951 |
| 2025-04-30 | 0.9947 | 0.9947 |
| 2025-04-29 | 0.9950 | 0.9950 |
| 2025-04-28 | 0.9948 | 0.9948 |
| 2025-04-25 | 0.9938 | 0.9938 |
| 2025-04-24 | 0.9951 | 0.9951 |
| 2025-04-23 | 0.9937 | 0.9937 |
| 2025-04-22 | 0.9936 | 0.9936 |
| 2025-04-21 | 0.9871 | 0.9871 |
| 2025-04-18 | 0.9864 | 0.9864 |
| 2025-04-17 | 0.9874 | 0.9874 |
| 2025-04-16 | 0.9863 | 0.9863 |
| 2025-04-15 | 0.9884 | 0.9884 |
| 2025-04-14 | 0.9878 | 0.9878 |
| 2025-04-11 | 0.9826 | 0.9826 |
| 2025-04-10 | 0.9787 | 0.9787 |
| 2025-04-09 | 0.9752 | 0.9752 |
| 2025-04-08 | 0.9726 | 0.9726 |
| 2025-04-07 | 0.9704 | 0.9704 |
| 2025-04-03 | 0.9905 | 0.9905 |
| 2025-04-02 | 0.9886 | 0.9886 |
| 2025-04-01 | 0.9877 | 0.9877 |
| 2025-03-31 | 0.9843 | 0.9843 |
| 2025-03-28 | 0.9857 | 0.9857 |
| 2025-03-27 | 0.9866 | 0.9866 |
| 2025-03-26 | 0.9794 | 0.9794 |
| 2025-03-25 | 0.9780 | 0.9780 |
| 2025-03-24 | 0.9807 | 0.9807 |
| 2025-03-21 | 0.9763 | 0.9763 |
| 2025-03-20 | 0.9908 | 0.9908 |
| 2025-03-19 | 0.9932 | 0.9932 |
| 2025-03-18 | 0.9891 | 0.9891 |
| 2025-03-17 | 0.9761 | 0.9761 |
| 2025-03-14 | 0.9800 | 0.9800 |
| 2025-03-13 | 0.9628 | 0.9628 |
| 2025-03-12 | 0.9651 | 0.9651 |
| 2025-03-11 | 0.9650 | 0.9650 |
| 2025-03-10 | 0.9644 | 0.9644 |
| 2025-03-07 | 0.9656 | 0.9656 |
| 2025-03-06 | 0.9680 | 0.9680 |
| 2025-03-05 | 0.9597 | 0.9597 |
| 2025-03-04 | 0.9543 | 0.9543 |
| 2025-03-03 | 0.9541 | 0.9541 |
| 2025-02-28 | 0.9520 | 0.9520 |
| 2025-02-27 | 0.9662 | 0.9662 |
| 2025-02-26 | 0.9638 | 0.9638 |
| 2025-02-25 | 0.9545 | 0.9545 |
| 2025-02-24 | 0.9594 | 0.9594 |
| 2025-02-21 | 0.9658 | 0.9658 |
| 2025-02-20 | 0.9557 | 0.9557 |
| 2025-02-19 | 0.9569 | 0.9569 |
| 2025-02-18 | 0.9528 | 0.9528 |
| 2025-02-17 | 0.9500 | 0.9500 |
| 2025-02-14 | 0.9520 | 0.9520 |
| 2025-02-13 | 0.9382 | 0.9382 |
| 2025-02-12 | 0.9415 | 0.9415 |
| 2025-02-11 | 0.9372 | 0.9372 |
| 2025-02-10 | 0.9398 | 0.9398 |
| 2025-02-07 | 0.9371 | 0.9371 |
| 2025-02-06 | 0.9337 | 0.9337 |
| 2025-02-05 | 0.9263 | 0.9263 |
| 2025-01-27 | 0.9222 | 0.9222 |
| 2025-01-24 | 0.9198 | 0.9198 |
| 2025-01-23 | 0.9155 | 0.9155 |
| 2025-01-22 | 0.9192 | 0.9192 |
| 2025-01-21 | 0.9206 | 0.9206 |
| 2025-01-20 | 0.9181 | 0.9181 |
