()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.1167 | 1.1167 |
| 2025-07-02 | 1.1163 | 1.1163 |
| 2025-07-01 | 1.1160 | 1.1160 |
| 2025-06-30 | 1.1158 | 1.1158 |
| 2025-06-27 | 1.1157 | 1.1157 |
| 2025-06-26 | 1.1154 | 1.1154 |
| 2025-06-25 | 1.1155 | 1.1155 |
| 2025-06-24 | 1.1155 | 1.1155 |
| 2025-06-23 | 1.1154 | 1.1154 |
| 2025-06-20 | 1.1151 | 1.1151 |
| 2025-06-19 | 1.1148 | 1.1148 |
| 2025-06-18 | 1.1147 | 1.1147 |
| 2025-06-17 | 1.1145 | 1.1145 |
| 2025-06-16 | 1.1141 | 1.1141 |
| 2025-06-13 | 1.1139 | 1.1139 |
| 2025-06-12 | 1.1138 | 1.1138 |
| 2025-06-11 | 1.1138 | 1.1138 |
| 2025-06-10 | 1.1136 | 1.1136 |
| 2025-06-09 | 1.1135 | 1.1135 |
| 2025-06-06 | 1.1131 | 1.1131 |
| 2025-06-05 | 1.1130 | 1.1130 |
| 2025-06-04 | 1.1127 | 1.1127 |
| 2025-06-03 | 1.1125 | 1.1125 |
| 2025-05-30 | 1.1124 | 1.1124 |
| 2025-05-29 | 1.1122 | 1.1122 |
| 2025-05-28 | 1.1122 | 1.1122 |
| 2025-05-27 | 1.1122 | 1.1122 |
| 2025-05-26 | 1.1121 | 1.1121 |
| 2025-05-23 | 1.1120 | 1.1120 |
| 2025-05-22 | 1.1119 | 1.1119 |
| 2025-05-21 | 1.1116 | 1.1116 |
| 2025-05-20 | 1.1114 | 1.1114 |
| 2025-05-19 | 1.1106 | 1.1106 |
| 2025-05-16 | 1.1103 | 1.1103 |
| 2025-05-15 | 1.1103 | 1.1103 |
| 2025-05-14 | 1.1103 | 1.1103 |
| 2025-05-13 | 1.1101 | 1.1101 |
| 2025-05-12 | 1.1100 | 1.1100 |
| 2025-05-09 | 1.1098 | 1.1098 |
| 2025-05-08 | 1.1096 | 1.1096 |
| 2025-05-07 | 1.1093 | 1.1093 |
| 2025-05-06 | 1.1092 | 1.1092 |
| 2025-04-30 | 1.1088 | 1.1088 |
| 2025-04-29 | 1.1086 | 1.1086 |
| 2025-04-28 | 1.1083 | 1.1083 |
| 2025-04-25 | 1.1081 | 1.1081 |
| 2025-04-24 | 1.1081 | 1.1081 |
| 2025-04-23 | 1.1082 | 1.1082 |
| 2025-04-22 | 1.1083 | 1.1083 |
| 2025-04-21 | 1.1083 | 1.1083 |
| 2025-04-18 | 1.1082 | 1.1082 |
| 2025-04-17 | 1.1083 | 1.1083 |
| 2025-04-16 | 1.1083 | 1.1083 |
| 2025-04-15 | 1.1083 | 1.1083 |
| 2025-04-14 | 1.1085 | 1.1085 |
| 2025-04-11 | 1.1081 | 1.1081 |
| 2025-04-10 | 1.1082 | 1.1082 |
| 2025-04-09 | 1.1081 | 1.1081 |
| 2025-04-08 | 1.1079 | 1.1079 |
| 2025-04-07 | 1.1076 | 1.1076 |
| 2025-04-03 | 1.1064 | 1.1064 |
| 2025-04-02 | 1.1057 | 1.1057 |
| 2025-04-01 | 1.1055 | 1.1055 |
| 2025-03-31 | 1.1054 | 1.1054 |
| 2025-03-28 | 1.1055 | 1.1055 |
| 2025-03-27 | 1.1052 | 1.1052 |
| 2025-03-26 | 1.1050 | 1.1050 |
| 2025-03-25 | 1.1047 | 1.1047 |
| 2025-03-24 | 1.1043 | 1.1043 |
| 2025-03-21 | 1.1039 | 1.1039 |
| 2025-03-20 | 1.1034 | 1.1034 |
| 2025-03-19 | 1.1029 | 1.1029 |
| 2025-03-18 | 1.1029 | 1.1029 |
| 2025-03-17 | 1.1027 | 1.1027 |
| 2025-03-14 | 1.1024 | 1.1024 |
| 2025-03-13 | 1.1021 | 1.1021 |
| 2025-03-12 | 1.1018 | 1.1018 |
| 2025-03-11 | 1.1021 | 1.1021 |
| 2025-03-10 | 1.1026 | 1.1026 |
| 2025-03-07 | 1.1025 | 1.1025 |
| 2025-03-06 | 1.1029 | 1.1029 |
| 2025-03-05 | 1.1030 | 1.1030 |
| 2025-03-04 | 1.1029 | 1.1029 |
| 2025-03-03 | 1.1027 | 1.1027 |
| 2025-02-28 | 1.1027 | 1.1027 |
| 2025-02-27 | 1.1031 | 1.1031 |
| 2025-02-26 | 1.1033 | 1.1033 |
| 2025-02-25 | 1.1032 | 1.1032 |
| 2025-02-24 | 1.1036 | 1.1036 |
| 2025-02-21 | 1.1041 | 1.1041 |
| 2025-02-20 | 1.1046 | 1.1046 |
| 2025-02-19 | 1.1047 | 1.1047 |
| 2025-02-18 | 1.1048 | 1.1048 |
| 2025-02-17 | 1.1053 | 1.1053 |
| 2025-02-14 | 1.1054 | 1.1054 |
| 2025-02-13 | 1.1055 | 1.1055 |
| 2025-02-12 | 1.1055 | 1.1055 |
| 2025-02-11 | 1.1054 | 1.1054 |
| 2025-02-10 | 1.1055 | 1.1055 |
| 2025-02-07 | 1.1053 | 1.1053 |
| 2025-02-06 | 1.1052 | 1.1052 |
| 2025-02-05 | 1.1048 | 1.1048 |
| 2025-01-27 | 1.1044 | 1.1044 |
| 2025-01-24 | 1.1041 | 1.1041 |
| 2025-01-23 | 1.1041 | 1.1041 |
| 2025-01-22 | 1.1042 | 1.1042 |
| 2025-01-21 | 1.1040 | 1.1040 |
| 2025-01-20 | 1.1041 | 1.1041 |
| 2025-01-17 | 1.1040 | 1.1040 |
| 2025-01-16 | 1.1042 | 1.1042 |
| 2025-01-15 | 1.1043 | 1.1043 |
| 2025-01-14 | 1.1042 | 1.1042 |
| 2025-01-13 | 1.1045 | 1.1045 |
| 2025-01-10 | 1.1045 | 1.1045 |
| 2025-01-09 | 1.1047 | 1.1047 |
| 2025-01-08 | 1.1048 | 1.1048 |
| 2025-01-07 | 1.1047 | 1.1047 |
| 2025-01-06 | 1.1048 | 1.1048 |
