()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.8107 | 1.8107 |
| 2025-07-28 | 1.8094 | 1.8094 |
| 2025-07-25 | 1.8085 | 1.8085 |
| 2025-07-24 | 1.8147 | 1.8147 |
| 2025-07-23 | 1.8066 | 1.8066 |
| 2025-07-22 | 1.8060 | 1.8060 |
| 2025-07-21 | 1.7933 | 1.7933 |
| 2025-07-18 | 1.7809 | 1.7809 |
| 2025-07-17 | 1.7696 | 1.7696 |
| 2025-07-16 | 1.7620 | 1.7620 |
| 2025-07-15 | 1.7644 | 1.7644 |
| 2025-07-14 | 1.7658 | 1.7658 |
| 2025-07-11 | 1.7659 | 1.7659 |
| 2025-07-10 | 1.7680 | 1.7680 |
| 2025-07-09 | 1.7686 | 1.7686 |
| 2025-07-08 | 1.7686 | 1.7686 |
| 2025-07-07 | 1.7689 | 1.7689 |
| 2025-07-04 | 1.7689 | 1.7689 |
| 2025-07-03 | 1.7688 | 1.7688 |
| 2025-07-02 | 1.7680 | 1.7680 |
| 2025-07-01 | 1.7678 | 1.7678 |
| 2025-06-30 | 1.7659 | 1.7659 |
| 2025-06-27 | 1.7658 | 1.7658 |
| 2025-06-26 | 1.7667 | 1.7667 |
| 2025-06-25 | 1.7666 | 1.7666 |
| 2025-06-24 | 1.7667 | 1.7667 |
| 2025-06-23 | 1.7669 | 1.7669 |
| 2025-06-20 | 1.7659 | 1.7659 |
| 2025-06-19 | 1.7653 | 1.7653 |
| 2025-06-18 | 1.7660 | 1.7660 |
| 2025-06-17 | 1.7661 | 1.7661 |
| 2025-06-16 | 1.7660 | 1.7660 |
| 2025-06-13 | 1.7664 | 1.7664 |
| 2025-06-12 | 1.7683 | 1.7683 |
| 2025-06-11 | 1.7674 | 1.7674 |
| 2025-06-10 | 1.7672 | 1.7672 |
| 2025-06-09 | 1.7666 | 1.7666 |
| 2025-06-06 | 1.7656 | 1.7656 |
| 2025-06-05 | 1.7652 | 1.7652 |
| 2025-06-04 | 1.7672 | 1.7672 |
| 2025-06-03 | 1.7640 | 1.7640 |
| 2025-05-30 | 1.7616 | 1.7616 |
| 2025-05-29 | 1.7603 | 1.7603 |
| 2025-05-28 | 1.7619 | 1.7619 |
| 2025-05-27 | 1.7623 | 1.7623 |
| 2025-05-26 | 1.7614 | 1.7614 |
| 2025-05-23 | 1.7624 | 1.7624 |
| 2025-05-22 | 1.7641 | 1.7641 |
| 2025-05-21 | 1.7641 | 1.7641 |
| 2025-05-20 | 1.7629 | 1.7629 |
| 2025-05-19 | 1.7608 | 1.7608 |
| 2025-05-16 | 1.7588 | 1.7588 |
| 2025-05-15 | 1.7604 | 1.7604 |
| 2025-05-14 | 1.7611 | 1.7611 |
| 2025-05-13 | 1.7604 | 1.7604 |
| 2025-05-12 | 1.7583 | 1.7583 |
| 2025-05-09 | 1.7597 | 1.7597 |
| 2025-05-08 | 1.7571 | 1.7571 |
| 2025-05-07 | 1.7545 | 1.7545 |
| 2025-05-06 | 1.7541 | 1.7541 |
| 2025-04-30 | 1.7543 | 1.7543 |
| 2025-04-29 | 1.7546 | 1.7546 |
| 2025-04-28 | 1.7533 | 1.7533 |
| 2025-04-25 | 1.7530 | 1.7530 |
| 2025-04-24 | 1.7532 | 1.7532 |
| 2025-04-23 | 1.7530 | 1.7530 |
| 2025-04-22 | 1.7544 | 1.7544 |
| 2025-04-21 | 1.7535 | 1.7535 |
| 2025-04-18 | 1.7546 | 1.7546 |
| 2025-04-17 | 1.7541 | 1.7541 |
| 2025-04-16 | 1.7543 | 1.7543 |
| 2025-04-15 | 1.7546 | 1.7546 |
| 2025-04-14 | 1.7551 | 1.7551 |
| 2025-04-11 | 1.7544 | 1.7544 |
| 2025-04-10 | 1.7547 | 1.7547 |
| 2025-04-09 | 1.7543 | 1.7543 |
| 2025-04-08 | 1.7541 | 1.7541 |
| 2025-04-07 | 1.7539 | 1.7539 |
| 2025-04-03 | 1.7550 | 1.7550 |
| 2025-04-02 | 1.7515 | 1.7515 |
| 2025-04-01 | 1.7511 | 1.7511 |
| 2025-03-31 | 1.7516 | 1.7516 |
| 2025-03-28 | 1.7515 | 1.7515 |
| 2025-03-27 | 1.7518 | 1.7518 |
| 2025-03-26 | 1.7524 | 1.7524 |
| 2025-03-25 | 1.7523 | 1.7523 |
| 2025-03-24 | 1.7508 | 1.7508 |
| 2025-03-21 | 1.7504 | 1.7504 |
| 2025-03-20 | 1.7515 | 1.7515 |
| 2025-03-19 | 1.7509 | 1.7509 |
| 2025-03-18 | 1.7517 | 1.7517 |
| 2025-03-17 | 1.7507 | 1.7507 |
| 2025-03-14 | 1.7521 | 1.7521 |
| 2025-03-13 | 1.7504 | 1.7504 |
| 2025-03-12 | 1.7506 | 1.7506 |
| 2025-03-11 | 1.7511 | 1.7511 |
| 2025-03-10 | 1.7530 | 1.7530 |
| 2025-03-07 | 1.7541 | 1.7541 |
| 2025-03-06 | 1.7547 | 1.7547 |
| 2025-03-05 | 1.7533 | 1.7533 |
| 2025-03-04 | 1.7519 | 1.7519 |
| 2025-03-03 | 1.7521 | 1.7521 |
| 2025-02-28 | 1.7541 | 1.7541 |
| 2025-02-27 | 1.7612 | 1.7612 |
| 2025-02-26 | 1.7617 | 1.7617 |
| 2025-02-25 | 1.7585 | 1.7585 |
| 2025-02-24 | 1.7599 | 1.7599 |
| 2025-02-21 | 1.7635 | 1.7635 |
| 2025-02-20 | 1.7608 | 1.7608 |
| 2025-02-19 | 1.7619 | 1.7619 |
| 2025-02-18 | 1.7605 | 1.7605 |
| 2025-02-17 | 1.7620 | 1.7620 |
| 2025-02-14 | 1.7622 | 1.7622 |
| 2025-02-13 | 1.7625 | 1.7625 |
| 2025-02-12 | 1.7645 | 1.7645 |
| 2025-02-11 | 1.7611 | 1.7611 |
| 2025-02-10 | 1.7620 | 1.7620 |
| 2025-02-07 | 1.7610 | 1.7610 |
| 2025-02-06 | 1.7588 | 1.7588 |
| 2025-02-05 | 1.7571 | 1.7571 |
