()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0703 | 1.1153 |
| 2025-07-16 | 1.0703 | 1.1153 |
| 2025-07-15 | 1.0702 | 1.1152 |
| 2025-07-14 | 1.0697 | 1.1147 |
| 2025-07-11 | 1.0698 | 1.1148 |
| 2025-07-10 | 1.0698 | 1.1148 |
| 2025-07-09 | 1.0702 | 1.1152 |
| 2025-07-08 | 1.0703 | 1.1153 |
| 2025-07-07 | 1.0705 | 1.1155 |
| 2025-07-04 | 1.0705 | 1.1155 |
| 2025-07-03 | 1.0704 | 1.1154 |
| 2025-07-02 | 1.0699 | 1.1149 |
| 2025-07-01 | 1.0696 | 1.1146 |
| 2025-06-30 | 1.0695 | 1.1145 |
| 2025-06-27 | 1.0695 | 1.1145 |
| 2025-06-26 | 1.0693 | 1.1143 |
| 2025-06-25 | 1.0692 | 1.1142 |
| 2025-06-24 | 1.0693 | 1.1143 |
| 2025-06-23 | 1.0695 | 1.1145 |
| 2025-06-20 | 1.0694 | 1.1144 |
| 2025-06-19 | 1.0693 | 1.1143 |
| 2025-06-18 | 1.0693 | 1.1143 |
| 2025-06-17 | 1.0692 | 1.1142 |
| 2025-06-16 | 1.0688 | 1.1138 |
| 2025-06-13 | 1.0687 | 1.1137 |
| 2025-06-12 | 1.0686 | 1.1136 |
| 2025-06-11 | 1.0688 | 1.1138 |
| 2025-06-10 | 1.0686 | 1.1136 |
| 2025-06-09 | 1.0687 | 1.1137 |
| 2025-06-06 | 1.0684 | 1.1134 |
| 2025-06-05 | 1.0680 | 1.1130 |
| 2025-06-04 | 1.0677 | 1.1127 |
| 2025-06-03 | 1.0676 | 1.1126 |
| 2025-05-30 | 1.0676 | 1.1126 |
| 2025-05-29 | 1.0669 | 1.1119 |
| 2025-05-28 | 1.0673 | 1.1123 |
| 2025-05-27 | 1.0675 | 1.1125 |
| 2025-05-26 | 1.0677 | 1.1127 |
| 2025-05-23 | 1.0677 | 1.1127 |
| 2025-05-22 | 1.0676 | 1.1126 |
| 2025-05-21 | 1.0676 | 1.1126 |
| 2025-05-20 | 1.0676 | 1.1126 |
| 2025-05-19 | 1.0676 | 1.1126 |
| 2025-05-16 | 1.0674 | 1.1124 |
| 2025-05-15 | 1.0675 | 1.1125 |
| 2025-05-14 | 1.0678 | 1.1128 |
| 2025-05-13 | 1.0681 | 1.1131 |
| 2025-05-12 | 1.0677 | 1.1127 |
| 2025-05-09 | 1.0681 | 1.1131 |
| 2025-05-08 | 1.0679 | 1.1129 |
| 2025-05-07 | 1.0670 | 1.1120 |
| 2025-05-06 | 1.0666 | 1.1116 |
| 2025-04-30 | 1.0667 | 1.1117 |
| 2025-04-29 | 1.0663 | 1.1113 |
| 2025-04-28 | 1.0658 | 1.1108 |
| 2025-04-25 | 1.0656 | 1.1106 |
| 2025-04-24 | 1.0656 | 1.1106 |
| 2025-04-23 | 1.0657 | 1.1107 |
| 2025-04-22 | 1.0659 | 1.1109 |
| 2025-04-21 | 1.0657 | 1.1107 |
| 2025-04-18 | 1.0660 | 1.1110 |
| 2025-04-17 | 1.0660 | 1.1110 |
| 2025-04-16 | 1.0660 | 1.1110 |
| 2025-04-15 | 1.0659 | 1.1109 |
| 2025-04-14 | 1.0660 | 1.1110 |
| 2025-04-11 | 1.0659 | 1.1109 |
| 2025-04-10 | 1.0657 | 1.1107 |
| 2025-04-09 | 1.0653 | 1.1103 |
| 2025-04-08 | 1.0652 | 1.1102 |
| 2025-04-07 | 1.0661 | 1.1111 |
| 2025-04-03 | 1.0651 | 1.1101 |
| 2025-04-02 | 1.0635 | 1.1085 |
| 2025-04-01 | 1.0632 | 1.1082 |
| 2025-03-31 | 1.0632 | 1.1082 |
| 2025-03-28 | 1.0631 | 1.1081 |
| 2025-03-27 | 1.0628 | 1.1078 |
| 2025-03-26 | 1.0628 | 1.1078 |
| 2025-03-25 | 1.0628 | 1.1078 |
| 2025-03-24 | 1.0629 | 1.1079 |
| 2025-03-21 | 1.0628 | 1.1078 |
| 2025-03-20 | 1.0628 | 1.1078 |
| 2025-03-19 | 1.0621 | 1.1071 |
| 2025-03-18 | 1.0621 | 1.1071 |
| 2025-03-17 | 1.0620 | 1.1070 |
| 2025-03-14 | 1.0622 | 1.1072 |
| 2025-03-13 | 1.0621 | 1.1071 |
| 2025-03-12 | 1.0619 | 1.1069 |
| 2025-03-11 | 1.0613 | 1.1063 |
| 2025-03-10 | 1.0617 | 1.1067 |
| 2025-03-07 | 1.0617 | 1.1067 |
| 2025-03-06 | 1.0627 | 1.1077 |
| 2025-03-05 | 1.0630 | 1.1080 |
| 2025-03-04 | 1.0629 | 1.1079 |
| 2025-03-03 | 1.0629 | 1.1079 |
| 2025-02-28 | 1.0622 | 1.1072 |
| 2025-02-27 | 1.0618 | 1.1068 |
| 2025-02-26 | 1.0622 | 1.1072 |
| 2025-02-25 | 1.0622 | 1.1072 |
| 2025-02-24 | 1.0622 | 1.1072 |
| 2025-02-21 | 1.0625 | 1.1075 |
| 2025-02-20 | 1.0629 | 1.1079 |
| 2025-02-19 | 1.0634 | 1.1084 |
| 2025-02-18 | 1.0628 | 1.1078 |
| 2025-02-17 | 1.0633 | 1.1083 |
| 2025-02-14 | 1.0635 | 1.1085 |
| 2025-02-13 | 1.0640 | 1.1090 |
| 2025-02-12 | 1.0643 | 1.1093 |
| 2025-02-11 | 1.0643 | 1.1093 |
| 2025-02-10 | 1.0644 | 1.1094 |
| 2025-02-07 | 1.0650 | 1.1100 |
| 2025-02-06 | 1.0650 | 1.1100 |
| 2025-02-05 | 1.0647 | 1.1097 |
| 2025-01-27 | 1.0644 | 1.1094 |
| 2025-01-24 | 1.0633 | 1.1083 |
| 2025-01-23 | 1.0634 | 1.1084 |
| 2025-01-22 | 1.0639 | 1.1089 |
| 2025-01-21 | 1.0640 | 1.1090 |
| 2025-01-20 | 1.0637 | 1.1087 |
