()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.1161 | 1.1161 |
| 2025-07-15 | 1.1150 | 1.1150 |
| 2025-07-14 | 1.1150 | 1.1150 |
| 2025-07-11 | 1.1168 | 1.1168 |
| 2025-07-10 | 1.1132 | 1.1132 |
| 2025-07-09 | 1.1120 | 1.1120 |
| 2025-07-08 | 1.1097 | 1.1097 |
| 2025-07-07 | 1.1023 | 1.1023 |
| 2025-07-04 | 1.1019 | 1.1019 |
| 2025-07-03 | 1.1029 | 1.1029 |
| 2025-07-02 | 1.1009 | 1.1009 |
| 2025-07-01 | 1.1047 | 1.1047 |
| 2025-06-30 | 1.1014 | 1.1014 |
| 2025-06-27 | 1.0970 | 1.0970 |
| 2025-06-26 | 1.0953 | 1.0953 |
| 2025-06-25 | 1.0989 | 1.0989 |
| 2025-06-24 | 1.0900 | 1.0900 |
| 2025-06-23 | 1.0832 | 1.0832 |
| 2025-06-20 | 1.0789 | 1.0789 |
| 2025-06-19 | 1.0829 | 1.0829 |
| 2025-06-18 | 1.0905 | 1.0905 |
| 2025-06-17 | 1.0935 | 1.0935 |
| 2025-06-16 | 1.0926 | 1.0926 |
| 2025-06-13 | 1.0917 | 1.0917 |
| 2025-06-12 | 1.1012 | 1.1012 |
| 2025-06-11 | 1.1000 | 1.1000 |
| 2025-06-10 | 1.0968 | 1.0968 |
| 2025-06-09 | 1.1021 | 1.1021 |
| 2025-06-06 | 1.0956 | 1.0956 |
| 2025-06-05 | 1.0974 | 1.0974 |
| 2025-06-04 | 1.0964 | 1.0964 |
| 2025-06-03 | 1.0923 | 1.0923 |
| 2025-05-30 | 1.0874 | 1.0874 |
| 2025-05-29 | 1.0892 | 1.0892 |
| 2025-05-28 | 1.0831 | 1.0831 |
| 2025-05-27 | 1.0824 | 1.0824 |
| 2025-05-26 | 1.0835 | 1.0835 |
| 2025-05-23 | 1.0803 | 1.0803 |
| 2025-05-22 | 1.0826 | 1.0826 |
| 2025-05-21 | 1.0874 | 1.0874 |
| 2025-05-20 | 1.0859 | 1.0859 |
| 2025-05-19 | 1.0800 | 1.0800 |
| 2025-05-16 | 1.0783 | 1.0783 |
| 2025-05-15 | 1.0779 | 1.0779 |
| 2025-05-14 | 1.0836 | 1.0836 |
| 2025-05-13 | 1.0864 | 1.0864 |
| 2025-05-12 | 1.0873 | 1.0873 |
| 2025-05-09 | 1.0834 | 1.0834 |
| 2025-05-08 | 1.0887 | 1.0887 |
| 2025-05-07 | 1.0873 | 1.0873 |
| 2025-05-06 | 1.0882 | 1.0882 |
| 2025-04-30 | 1.0803 | 1.0803 |
| 2025-04-29 | 1.0725 | 1.0725 |
| 2025-04-28 | 1.0671 | 1.0671 |
| 2025-04-25 | 1.0744 | 1.0744 |
| 2025-04-24 | 1.0708 | 1.0708 |
| 2025-04-23 | 1.0721 | 1.0721 |
| 2025-04-22 | 1.0719 | 1.0719 |
| 2025-04-21 | 1.0746 | 1.0746 |
| 2025-04-18 | 1.0638 | 1.0638 |
| 2025-04-17 | 1.0674 | 1.0674 |
| 2025-04-16 | 1.0629 | 1.0629 |
| 2025-04-15 | 1.0688 | 1.0688 |
| 2025-04-14 | 1.0688 | 1.0688 |
| 2025-04-11 | 1.0642 | 1.0642 |
| 2025-04-10 | 1.0605 | 1.0605 |
| 2025-04-09 | 1.0512 | 1.0512 |
| 2025-04-08 | 1.0428 | 1.0428 |
| 2025-04-07 | 1.0388 | 1.0388 |
| 2025-04-03 | 1.0910 | 1.0910 |
| 2025-04-02 | 1.0983 | 1.0983 |
| 2025-04-01 | 1.0938 | 1.0938 |
| 2025-03-31 | 1.0890 | 1.0890 |
| 2025-03-28 | 1.0924 | 1.0924 |
| 2025-03-27 | 1.0970 | 1.0970 |
| 2025-03-26 | 1.0965 | 1.0965 |
| 2025-03-25 | 1.0913 | 1.0913 |
| 2025-03-24 | 1.0939 | 1.0939 |
| 2025-03-21 | 1.0998 | 1.0998 |
| 2025-03-20 | 1.1142 | 1.1142 |
| 2025-03-19 | 1.1137 | 1.1137 |
| 2025-03-18 | 1.1181 | 1.1181 |
| 2025-03-17 | 1.1157 | 1.1157 |
| 2025-03-14 | 1.1164 | 1.1164 |
| 2025-03-13 | 1.1049 | 1.1049 |
| 2025-03-12 | 1.1136 | 1.1136 |
| 2025-03-11 | 1.1133 | 1.1133 |
| 2025-03-10 | 1.1158 | 1.1158 |
| 2025-03-07 | 1.1183 | 1.1183 |
| 2025-03-06 | 1.1165 | 1.1165 |
| 2025-03-05 | 1.1008 | 1.1008 |
| 2025-03-04 | 1.0991 | 1.0991 |
| 2025-03-03 | 1.0912 | 1.0912 |
| 2025-02-28 | 1.0878 | 1.0878 |
| 2025-02-27 | 1.1108 | 1.1108 |
| 2025-02-26 | 1.1164 | 1.1164 |
| 2025-02-25 | 1.1068 | 1.1068 |
| 2025-02-24 | 1.1091 | 1.1091 |
| 2025-02-21 | 1.1157 | 1.1157 |
| 2025-02-20 | 1.1020 | 1.1020 |
| 2025-02-19 | 1.0961 | 1.0961 |
| 2025-02-18 | 1.0789 | 1.0789 |
| 2025-02-17 | 1.0923 | 1.0923 |
| 2025-02-14 | 1.0874 | 1.0874 |
| 2025-02-13 | 1.0770 | 1.0770 |
| 2025-02-12 | 1.0836 | 1.0836 |
| 2025-02-11 | 1.0764 | 1.0764 |
| 2025-02-10 | 1.0808 | 1.0808 |
| 2025-02-07 | 1.0774 | 1.0774 |
| 2025-02-06 | 1.0703 | 1.0703 |
| 2025-02-05 | 1.0582 | 1.0582 |
| 2025-01-27 | 1.0583 | 1.0583 |
| 2025-01-24 | 1.0654 | 1.0654 |
| 2025-01-23 | 1.0565 | 1.0565 |
| 2025-01-22 | 1.0606 | 1.0606 |
| 2025-01-21 | 1.0621 | 1.0621 |
| 2025-01-20 | 1.0551 | 1.0551 |
