()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1344 | 1.1344 |
| 2025-07-17 | 1.1343 | 1.1343 |
| 2025-07-16 | 1.1342 | 1.1342 |
| 2025-07-15 | 1.1341 | 1.1341 |
| 2025-07-14 | 1.1339 | 1.1339 |
| 2025-07-11 | 1.1339 | 1.1339 |
| 2025-07-10 | 1.1339 | 1.1339 |
| 2025-07-09 | 1.1339 | 1.1339 |
| 2025-07-08 | 1.1338 | 1.1338 |
| 2025-07-07 | 1.1338 | 1.1338 |
| 2025-07-04 | 1.1336 | 1.1336 |
| 2025-07-03 | 1.1334 | 1.1334 |
| 2025-07-02 | 1.1332 | 1.1332 |
| 2025-07-01 | 1.1330 | 1.1330 |
| 2025-06-30 | 1.1329 | 1.1329 |
| 2025-06-27 | 1.1327 | 1.1327 |
| 2025-06-26 | 1.1326 | 1.1326 |
| 2025-06-25 | 1.1326 | 1.1326 |
| 2025-06-24 | 1.1326 | 1.1326 |
| 2025-06-23 | 1.1326 | 1.1326 |
| 2025-06-20 | 1.1325 | 1.1325 |
| 2025-06-19 | 1.1324 | 1.1324 |
| 2025-06-18 | 1.1323 | 1.1323 |
| 2025-06-17 | 1.1322 | 1.1322 |
| 2025-06-16 | 1.1321 | 1.1321 |
| 2025-06-13 | 1.1319 | 1.1319 |
| 2025-06-12 | 1.1319 | 1.1319 |
| 2025-06-11 | 1.1318 | 1.1318 |
| 2025-06-10 | 1.1317 | 1.1317 |
| 2025-06-09 | 1.1316 | 1.1316 |
| 2025-06-06 | 1.1313 | 1.1313 |
| 2025-06-05 | 1.1312 | 1.1312 |
| 2025-06-04 | 1.1311 | 1.1311 |
| 2025-06-03 | 1.1310 | 1.1310 |
| 2025-05-30 | 1.1309 | 1.1309 |
| 2025-05-29 | 1.1307 | 1.1307 |
| 2025-05-28 | 1.1308 | 1.1308 |
| 2025-05-27 | 1.1309 | 1.1309 |
| 2025-05-26 | 1.1309 | 1.1309 |
| 2025-05-23 | 1.1307 | 1.1307 |
| 2025-05-22 | 1.1306 | 1.1306 |
| 2025-05-21 | 1.1305 | 1.1305 |
| 2025-05-20 | 1.1304 | 1.1304 |
| 2025-05-19 | 1.1302 | 1.1302 |
| 2025-05-16 | 1.1300 | 1.1300 |
| 2025-05-15 | 1.1300 | 1.1300 |
| 2025-05-14 | 1.1298 | 1.1298 |
| 2025-05-13 | 1.1297 | 1.1297 |
| 2025-05-12 | 1.1296 | 1.1296 |
| 2025-05-09 | 1.1295 | 1.1295 |
| 2025-05-08 | 1.1293 | 1.1293 |
| 2025-05-07 | 1.1289 | 1.1289 |
| 2025-05-06 | 1.1287 | 1.1287 |
| 2025-04-30 | 1.1284 | 1.1284 |
| 2025-04-29 | 1.1283 | 1.1283 |
| 2025-04-28 | 1.1281 | 1.1281 |
| 2025-04-25 | 1.1278 | 1.1278 |
| 2025-04-24 | 1.1278 | 1.1278 |
| 2025-04-23 | 1.1279 | 1.1279 |
| 2025-04-22 | 1.1280 | 1.1280 |
| 2025-04-21 | 1.1279 | 1.1279 |
| 2025-04-18 | 1.1278 | 1.1278 |
| 2025-04-17 | 1.1278 | 1.1278 |
| 2025-04-16 | 1.1277 | 1.1277 |
| 2025-04-15 | 1.1276 | 1.1276 |
| 2025-04-14 | 1.1276 | 1.1276 |
| 2025-04-11 | 1.1275 | 1.1275 |
| 2025-04-10 | 1.1274 | 1.1274 |
| 2025-04-09 | 1.1273 | 1.1273 |
| 2025-04-08 | 1.1272 | 1.1272 |
| 2025-04-07 | 1.1275 | 1.1275 |
| 2025-04-03 | 1.1265 | 1.1265 |
| 2025-04-02 | 1.1258 | 1.1258 |
| 2025-04-01 | 1.1255 | 1.1255 |
| 2025-03-31 | 1.1254 | 1.1254 |
| 2025-03-28 | 1.1252 | 1.1252 |
| 2025-03-27 | 1.1250 | 1.1250 |
| 2025-03-26 | 1.1249 | 1.1249 |
| 2025-03-25 | 1.1248 | 1.1248 |
| 2025-03-24 | 1.1245 | 1.1245 |
| 2025-03-21 | 1.1243 | 1.1243 |
| 2025-03-20 | 1.1241 | 1.1241 |
| 2025-03-19 | 1.1238 | 1.1238 |
| 2025-03-18 | 1.1236 | 1.1236 |
| 2025-03-17 | 1.1235 | 1.1235 |
| 2025-03-14 | 1.1235 | 1.1235 |
| 2025-03-13 | 1.1232 | 1.1232 |
| 2025-03-12 | 1.1230 | 1.1230 |
| 2025-03-11 | 1.1227 | 1.1227 |
| 2025-03-10 | 1.1230 | 1.1230 |
| 2025-03-07 | 1.1230 | 1.1230 |
| 2025-03-06 | 1.1233 | 1.1233 |
| 2025-03-05 | 1.1234 | 1.1234 |
| 2025-03-04 | 1.1233 | 1.1233 |
| 2025-03-03 | 1.1231 | 1.1231 |
| 2025-02-28 | 1.1228 | 1.1228 |
| 2025-02-27 | 1.1226 | 1.1226 |
| 2025-02-26 | 1.1228 | 1.1228 |
| 2025-02-25 | 1.1227 | 1.1227 |
| 2025-02-24 | 1.1229 | 1.1229 |
| 2025-02-21 | 1.1232 | 1.1232 |
| 2025-02-20 | 1.1234 | 1.1234 |
| 2025-02-19 | 1.1237 | 1.1237 |
| 2025-02-18 | 1.1237 | 1.1237 |
| 2025-02-17 | 1.1238 | 1.1238 |
| 2025-02-14 | 1.1238 | 1.1238 |
| 2025-02-13 | 1.1239 | 1.1239 |
| 2025-02-12 | 1.1239 | 1.1239 |
| 2025-02-11 | 1.1239 | 1.1239 |
| 2025-02-10 | 1.1239 | 1.1239 |
| 2025-02-07 | 1.1239 | 1.1239 |
| 2025-02-06 | 1.1236 | 1.1236 |
| 2025-02-05 | 1.1234 | 1.1234 |
| 2025-01-27 | 1.1229 | 1.1229 |
| 2025-01-24 | 1.1223 | 1.1223 |
| 2025-01-23 | 1.1224 | 1.1224 |
| 2025-01-22 | 1.1226 | 1.1226 |
| 2025-01-21 | 1.1225 | 1.1225 |
