()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3793 | 1.3793 |
| 2025-07-17 | 1.3728 | 1.3728 |
| 2025-07-16 | 1.3605 | 1.3605 |
| 2025-07-15 | 1.3607 | 1.3607 |
| 2025-07-14 | 1.3563 | 1.3563 |
| 2025-07-11 | 1.3524 | 1.3524 |
| 2025-07-10 | 1.3486 | 1.3486 |
| 2025-07-09 | 1.3430 | 1.3430 |
| 2025-07-08 | 1.3478 | 1.3478 |
| 2025-07-07 | 1.3389 | 1.3389 |
| 2025-07-04 | 1.3429 | 1.3429 |
| 2025-07-03 | 1.3442 | 1.3442 |
| 2025-07-02 | 1.3333 | 1.3333 |
| 2025-07-01 | 1.3374 | 1.3374 |
| 2025-06-30 | 1.3358 | 1.3358 |
| 2025-06-27 | 1.3295 | 1.3295 |
| 2025-06-26 | 1.3260 | 1.3260 |
| 2025-06-25 | 1.3310 | 1.3310 |
| 2025-06-24 | 1.3231 | 1.3231 |
| 2025-06-23 | 1.3116 | 1.3116 |
| 2025-06-20 | 1.3080 | 1.3080 |
| 2025-06-19 | 1.3075 | 1.3075 |
| 2025-06-18 | 1.3187 | 1.3187 |
| 2025-06-17 | 1.3213 | 1.3213 |
| 2025-06-16 | 1.3296 | 1.3296 |
| 2025-06-13 | 1.3306 | 1.3306 |
| 2025-06-12 | 1.3385 | 1.3385 |
| 2025-06-11 | 1.3359 | 1.3359 |
| 2025-06-10 | 1.3348 | 1.3348 |
| 2025-06-09 | 1.3384 | 1.3384 |
| 2025-06-06 | 1.3263 | 1.3263 |
| 2025-06-05 | 1.3264 | 1.3264 |
| 2025-06-04 | 1.3214 | 1.3214 |
| 2025-06-03 | 1.3176 | 1.3176 |
| 2025-05-30 | 1.3156 | 1.3156 |
| 2025-05-29 | 1.3163 | 1.3163 |
| 2025-05-28 | 1.3052 | 1.3052 |
| 2025-05-27 | 1.3048 | 1.3048 |
| 2025-05-26 | 1.3064 | 1.3064 |
| 2025-05-23 | 1.3069 | 1.3069 |
| 2025-05-22 | 1.3111 | 1.3111 |
| 2025-05-21 | 1.3163 | 1.3163 |
| 2025-05-20 | 1.3107 | 1.3107 |
| 2025-05-19 | 1.3047 | 1.3047 |
| 2025-05-16 | 1.3033 | 1.3033 |
| 2025-05-15 | 1.3007 | 1.3007 |
| 2025-05-14 | 1.3090 | 1.3090 |
| 2025-05-13 | 1.3062 | 1.3062 |
| 2025-05-12 | 1.3098 | 1.3098 |
| 2025-05-09 | 1.3012 | 1.3012 |
| 2025-05-08 | 1.3031 | 1.3031 |
| 2025-05-07 | 1.3001 | 1.3001 |
| 2025-05-06 | 1.2992 | 1.2992 |
| 2025-04-30 | 1.2852 | 1.2852 |
| 2025-04-29 | 1.2799 | 1.2799 |
| 2025-04-28 | 1.2779 | 1.2779 |
| 2025-04-25 | 1.2832 | 1.2832 |
| 2025-04-24 | 1.2790 | 1.2790 |
| 2025-04-23 | 1.2809 | 1.2809 |
| 2025-04-22 | 1.2806 | 1.2806 |
| 2025-04-21 | 1.2819 | 1.2819 |
| 2025-04-18 | 1.2721 | 1.2721 |
| 2025-04-17 | 1.2732 | 1.2732 |
| 2025-04-16 | 1.2739 | 1.2739 |
| 2025-04-15 | 1.2836 | 1.2836 |
| 2025-04-14 | 1.2876 | 1.2876 |
| 2025-04-11 | 1.2779 | 1.2779 |
| 2025-04-10 | 1.2699 | 1.2699 |
| 2025-04-09 | 1.2530 | 1.2530 |
| 2025-04-08 | 1.2453 | 1.2453 |
| 2025-04-07 | 1.2414 | 1.2414 |
| 2025-04-03 | 1.3083 | 1.3083 |
| 2025-04-02 | 1.3180 | 1.3180 |
| 2025-04-01 | 1.3193 | 1.3193 |
| 2025-03-31 | 1.3087 | 1.3087 |
| 2025-03-28 | 1.3170 | 1.3170 |
| 2025-03-27 | 1.3211 | 1.3211 |
| 2025-03-26 | 1.3139 | 1.3139 |
| 2025-03-25 | 1.3095 | 1.3095 |
| 2025-03-24 | 1.3141 | 1.3141 |
| 2025-03-21 | 1.3167 | 1.3167 |
| 2025-03-20 | 1.3290 | 1.3290 |
| 2025-03-19 | 1.3379 | 1.3379 |
| 2025-03-18 | 1.3428 | 1.3428 |
| 2025-03-17 | 1.3370 | 1.3370 |
| 2025-03-14 | 1.3336 | 1.3336 |
| 2025-03-13 | 1.3241 | 1.3241 |
| 2025-03-12 | 1.3330 | 1.3330 |
| 2025-03-11 | 1.3339 | 1.3339 |
| 2025-03-10 | 1.3291 | 1.3291 |
| 2025-03-07 | 1.3252 | 1.3252 |
| 2025-03-06 | 1.3307 | 1.3307 |
| 2025-03-05 | 1.3137 | 1.3137 |
| 2025-03-04 | 1.3024 | 1.3024 |
| 2025-03-03 | 1.2974 | 1.2974 |
| 2025-02-28 | 1.3117 | 1.3117 |
| 2025-02-27 | 1.3331 | 1.3331 |
| 2025-02-26 | 1.3378 | 1.3378 |
| 2025-02-25 | 1.3324 | 1.3324 |
| 2025-02-24 | 1.3452 | 1.3452 |
| 2025-02-21 | 1.3390 | 1.3390 |
| 2025-02-20 | 1.3097 | 1.3097 |
| 2025-02-19 | 1.3100 | 1.3100 |
| 2025-02-18 | 1.2990 | 1.2990 |
| 2025-02-17 | 1.3120 | 1.3120 |
| 2025-02-14 | 1.3067 | 1.3067 |
| 2025-02-13 | 1.2980 | 1.2980 |
| 2025-02-12 | 1.3115 | 1.3115 |
| 2025-02-11 | 1.2991 | 1.2991 |
| 2025-02-10 | 1.3025 | 1.3025 |
| 2025-02-07 | 1.3014 | 1.3014 |
| 2025-02-06 | 1.2945 | 1.2945 |
| 2025-02-05 | 1.2821 | 1.2821 |
| 2025-01-27 | 1.2734 | 1.2734 |
| 2025-01-24 | 1.2834 | 1.2834 |
| 2025-01-23 | 1.2702 | 1.2702 |
| 2025-01-22 | 1.2773 | 1.2773 |
| 2025-01-21 | 1.2752 | 1.2752 |
