()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.3574 | 1.3574 |
| 2025-07-15 | 1.3559 | 1.3559 |
| 2025-07-14 | 1.3527 | 1.3527 |
| 2025-07-11 | 1.3718 | 1.3718 |
| 2025-07-10 | 1.3752 | 1.3752 |
| 2025-07-09 | 1.3840 | 1.3840 |
| 2025-07-08 | 1.3666 | 1.3666 |
| 2025-07-07 | 1.3334 | 1.3334 |
| 2025-07-04 | 1.3420 | 1.3420 |
| 2025-07-03 | 1.3327 | 1.3327 |
| 2025-07-02 | 1.3295 | 1.3295 |
| 2025-07-01 | 1.3406 | 1.3406 |
| 2025-06-30 | 1.3411 | 1.3411 |
| 2025-06-27 | 1.2960 | 1.2960 |
| 2025-06-26 | 1.3047 | 1.3047 |
| 2025-06-25 | 1.3084 | 1.3084 |
| 2025-06-24 | 1.2861 | 1.2861 |
| 2025-06-23 | 1.2565 | 1.2565 |
| 2025-06-20 | 1.2462 | 1.2462 |
| 2025-06-19 | 1.2656 | 1.2656 |
| 2025-06-18 | 1.2741 | 1.2741 |
| 2025-06-17 | 1.2736 | 1.2736 |
| 2025-06-16 | 1.2895 | 1.2895 |
| 2025-06-13 | 1.2632 | 1.2632 |
| 2025-06-12 | 1.2841 | 1.2841 |
| 2025-06-11 | 1.2704 | 1.2704 |
| 2025-06-10 | 1.2446 | 1.2446 |
| 2025-06-09 | 1.2502 | 1.2502 |
| 2025-06-06 | 1.2360 | 1.2360 |
| 2025-06-05 | 1.2482 | 1.2482 |
| 2025-06-04 | 1.2266 | 1.2266 |
| 2025-06-03 | 1.2175 | 1.2175 |
| 2025-05-30 | 1.1864 | 1.1864 |
| 2025-05-29 | 1.1998 | 1.1998 |
| 2025-05-28 | 1.1752 | 1.1752 |
| 2025-05-27 | 1.1795 | 1.1795 |
| 2025-05-26 | 1.1903 | 1.1903 |
| 2025-05-23 | 1.1705 | 1.1705 |
| 2025-05-22 | 1.1955 | 1.1955 |
| 2025-05-21 | 1.1968 | 1.1968 |
| 2025-05-20 | 1.2044 | 1.2044 |
| 2025-05-19 | 1.1876 | 1.1876 |
| 2025-05-16 | 1.1857 | 1.1857 |
| 2025-05-15 | 1.1901 | 1.1901 |
| 2025-05-14 | 1.2216 | 1.2216 |
| 2025-05-13 | 1.2190 | 1.2190 |
| 2025-05-12 | 1.2187 | 1.2187 |
| 2025-05-09 | 1.2047 | 1.2047 |
| 2025-05-08 | 1.2305 | 1.2305 |
| 2025-05-07 | 1.2254 | 1.2254 |
| 2025-05-06 | 1.2341 | 1.2341 |
| 2025-04-30 | 1.2034 | 1.2034 |
| 2025-04-29 | 1.1900 | 1.1900 |
| 2025-04-28 | 1.1842 | 1.1842 |
| 2025-04-25 | 1.1759 | 1.1759 |
| 2025-04-24 | 1.1720 | 1.1720 |
| 2025-04-23 | 1.1887 | 1.1887 |
| 2025-04-22 | 1.1876 | 1.1876 |
| 2025-04-21 | 1.1929 | 1.1929 |
| 2025-04-18 | 1.1786 | 1.1786 |
| 2025-04-17 | 1.1774 | 1.1774 |
| 2025-04-16 | 1.1786 | 1.1786 |
| 2025-04-15 | 1.1764 | 1.1764 |
| 2025-04-14 | 1.1757 | 1.1757 |
| 2025-04-11 | 1.1672 | 1.1672 |
| 2025-04-10 | 1.1591 | 1.1591 |
| 2025-04-09 | 1.1448 | 1.1448 |
| 2025-04-08 | 1.1014 | 1.1014 |
| 2025-04-07 | 1.0882 | 1.0882 |
| 2025-04-03 | 1.2290 | 1.2290 |
| 2025-04-02 | 1.2272 | 1.2272 |
| 2025-04-01 | 1.2251 | 1.2251 |
| 2025-03-31 | 1.2272 | 1.2272 |
| 2025-03-28 | 1.2454 | 1.2454 |
| 2025-03-27 | 1.2466 | 1.2466 |
| 2025-03-26 | 1.2478 | 1.2478 |
| 2025-03-25 | 1.2491 | 1.2491 |
| 2025-03-24 | 1.2674 | 1.2674 |
| 2025-03-21 | 1.2550 | 1.2550 |
| 2025-03-20 | 1.2862 | 1.2862 |
| 2025-03-19 | 1.3049 | 1.3049 |
| 2025-03-18 | 1.3210 | 1.3210 |
| 2025-03-17 | 1.3188 | 1.3188 |
| 2025-03-14 | 1.3288 | 1.3288 |
| 2025-03-13 | 1.2901 | 1.2901 |
| 2025-03-12 | 1.3118 | 1.3118 |
| 2025-03-11 | 1.3041 | 1.3041 |
| 2025-03-10 | 1.3066 | 1.3066 |
| 2025-03-07 | 1.3162 | 1.3162 |
| 2025-03-06 | 1.3293 | 1.3293 |
| 2025-03-05 | 1.2796 | 1.2796 |
| 2025-03-04 | 1.2822 | 1.2822 |
| 2025-03-03 | 1.2670 | 1.2670 |
| 2025-02-28 | 1.2590 | 1.2590 |
| 2025-02-27 | 1.3232 | 1.3232 |
| 2025-02-26 | 1.3350 | 1.3350 |
| 2025-02-25 | 1.3288 | 1.3288 |
| 2025-02-24 | 1.3499 | 1.3499 |
| 2025-02-21 | 1.3591 | 1.3591 |
| 2025-02-20 | 1.3251 | 1.3251 |
| 2025-02-19 | 1.3263 | 1.3263 |
| 2025-02-18 | 1.2930 | 1.2930 |
| 2025-02-17 | 1.3306 | 1.3306 |
| 2025-02-14 | 1.3278 | 1.3278 |
| 2025-02-13 | 1.3128 | 1.3128 |
| 2025-02-12 | 1.3289 | 1.3289 |
| 2025-02-11 | 1.3086 | 1.3086 |
| 2025-02-10 | 1.3206 | 1.3206 |
| 2025-02-07 | 1.3013 | 1.3013 |
| 2025-02-06 | 1.2964 | 1.2964 |
| 2025-02-05 | 1.2485 | 1.2485 |
| 2025-01-27 | 1.2013 | 1.2013 |
| 2025-01-24 | 1.2130 | 1.2130 |
| 2025-01-23 | 1.1856 | 1.1856 |
| 2025-01-22 | 1.1872 | 1.1872 |
| 2025-01-21 | 1.2052 | 1.2052 |
| 2025-01-20 | 1.1912 | 1.1912 |
