()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0460 | 1.0460 |
| 2025-07-29 | 1.0456 | 1.0456 |
| 2025-07-28 | 1.0452 | 1.0452 |
| 2025-07-25 | 1.0457 | 1.0457 |
| 2025-07-24 | 1.0449 | 1.0449 |
| 2025-07-23 | 1.0441 | 1.0441 |
| 2025-07-22 | 1.0452 | 1.0452 |
| 2025-07-21 | 1.0449 | 1.0449 |
| 2025-07-18 | 1.0437 | 1.0437 |
| 2025-07-17 | 1.0437 | 1.0437 |
| 2025-07-16 | 1.0422 | 1.0422 |
| 2025-07-15 | 1.0419 | 1.0419 |
| 2025-07-14 | 1.0409 | 1.0409 |
| 2025-07-11 | 1.0415 | 1.0415 |
| 2025-07-10 | 1.0418 | 1.0418 |
| 2025-07-09 | 1.0428 | 1.0428 |
| 2025-07-08 | 1.0432 | 1.0432 |
| 2025-07-07 | 1.0430 | 1.0430 |
| 2025-07-04 | 1.0429 | 1.0429 |
| 2025-07-03 | 1.0430 | 1.0430 |
| 2025-07-02 | 1.0426 | 1.0426 |
| 2025-07-01 | 1.0421 | 1.0421 |
| 2025-06-30 | 1.0405 | 1.0405 |
| 2025-06-27 | 1.0404 | 1.0404 |
| 2025-06-26 | 1.0396 | 1.0396 |
| 2025-06-25 | 1.0398 | 1.0398 |
| 2025-06-24 | 1.0392 | 1.0392 |
| 2025-06-23 | 1.0383 | 1.0383 |
| 2025-06-20 | 1.0372 | 1.0372 |
| 2025-06-19 | 1.0372 | 1.0372 |
| 2025-06-18 | 1.0372 | 1.0372 |
| 2025-06-17 | 1.0374 | 1.0374 |
| 2025-06-16 | 1.0363 | 1.0363 |
| 2025-06-13 | 1.0354 | 1.0354 |
| 2025-06-12 | 1.0365 | 1.0365 |
| 2025-06-11 | 1.0365 | 1.0365 |
| 2025-06-10 | 1.0355 | 1.0355 |
| 2025-06-09 | 1.0364 | 1.0364 |
| 2025-06-06 | 1.0356 | 1.0356 |
| 2025-06-05 | 1.0344 | 1.0344 |
| 2025-06-04 | 1.0340 | 1.0340 |
| 2025-06-03 | 1.0329 | 1.0329 |
| 2025-05-30 | 1.0329 | 1.0329 |
| 2025-05-29 | 1.0323 | 1.0323 |
| 2025-05-28 | 1.0322 | 1.0322 |
| 2025-05-27 | 1.0324 | 1.0324 |
| 2025-05-26 | 1.0331 | 1.0331 |
| 2025-05-23 | 1.0333 | 1.0333 |
| 2025-05-22 | 1.0335 | 1.0335 |
| 2025-05-21 | 1.0350 | 1.0350 |
| 2025-05-20 | 1.0347 | 1.0347 |
| 2025-05-19 | 1.0347 | 1.0347 |
| 2025-05-16 | 1.0338 | 1.0338 |
| 2025-05-15 | 1.0334 | 1.0334 |
| 2025-05-14 | 1.0348 | 1.0348 |
| 2025-05-13 | 1.0355 | 1.0355 |
| 2025-05-12 | 1.0342 | 1.0342 |
| 2025-05-09 | 1.0349 | 1.0349 |
| 2025-05-08 | 1.0351 | 1.0351 |
| 2025-05-07 | 1.0332 | 1.0332 |
| 2025-05-06 | 1.0334 | 1.0334 |
| 2025-04-30 | 1.0317 | 1.0317 |
| 2025-04-29 | 1.0317 | 1.0317 |
| 2025-04-28 | 1.0303 | 1.0303 |
| 2025-04-25 | 1.0310 | 1.0310 |
| 2025-04-24 | 1.0306 | 1.0306 |
| 2025-04-23 | 1.0311 | 1.0311 |
| 2025-04-22 | 1.0310 | 1.0310 |
| 2025-04-21 | 1.0301 | 1.0301 |
| 2025-04-18 | 1.0303 | 1.0303 |
| 2025-04-17 | 1.0303 | 1.0303 |
| 2025-04-16 | 1.0300 | 1.0300 |
| 2025-04-15 | 1.0304 | 1.0304 |
| 2025-04-14 | 1.0308 | 1.0308 |
| 2025-04-11 | 1.0304 | 1.0304 |
| 2025-04-10 | 1.0318 | 1.0318 |
| 2025-04-09 | 1.0297 | 1.0297 |
| 2025-04-08 | 1.0279 | 1.0279 |
| 2025-04-07 | 1.0273 | 1.0273 |
| 2025-04-03 | 1.0334 | 1.0334 |
| 2025-04-02 | 1.0310 | 1.0310 |
| 2025-04-01 | 1.0302 | 1.0302 |
| 2025-03-31 | 1.0297 | 1.0297 |
| 2025-03-28 | 1.0316 | 1.0316 |
| 2025-03-27 | 1.0331 | 1.0331 |
| 2025-03-26 | 1.0338 | 1.0338 |
| 2025-03-25 | 1.0324 | 1.0324 |
| 2025-03-24 | 1.0312 | 1.0312 |
| 2025-03-21 | 1.0309 | 1.0309 |
| 2025-03-20 | 1.0341 | 1.0341 |
| 2025-03-19 | 1.0340 | 1.0340 |
| 2025-03-18 | 1.0350 | 1.0350 |
| 2025-03-17 | 1.0344 | 1.0344 |
| 2025-03-14 | 1.0336 | 1.0336 |
| 2025-03-13 | 1.0319 | 1.0319 |
| 2025-03-12 | 1.0328 | 1.0328 |
| 2025-03-11 | 1.0318 | 1.0318 |
| 2025-03-10 | 1.0347 | 1.0347 |
| 2025-03-07 | 1.0344 | 1.0344 |
| 2025-03-06 | 1.0350 | 1.0350 |
| 2025-03-05 | 1.0331 | 1.0331 |
| 2025-03-04 | 1.0329 | 1.0329 |
| 2025-03-03 | 1.0324 | 1.0324 |
| 2025-02-28 | 1.0320 | 1.0320 |
| 2025-02-27 | 1.0343 | 1.0343 |
| 2025-02-26 | 1.0361 | 1.0361 |
| 2025-02-25 | 1.0329 | 1.0329 |
| 2025-02-24 | 1.0325 | 1.0325 |
| 2025-02-21 | 1.0344 | 1.0344 |
| 2025-02-20 | 1.0334 | 1.0334 |
| 2025-02-19 | 1.0329 | 1.0329 |
| 2025-02-18 | 1.0300 | 1.0300 |
| 2025-02-17 | 1.0326 | 1.0326 |
| 2025-02-14 | 1.0328 | 1.0328 |
| 2025-02-13 | 1.0334 | 1.0334 |
| 2025-02-12 | 1.0341 | 1.0341 |
| 2025-02-11 | 1.0333 | 1.0333 |
| 2025-02-10 | 1.0339 | 1.0339 |
| 2025-02-07 | 1.0340 | 1.0340 |
| 2025-02-06 | 1.0325 | 1.0325 |
