()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.6303 | 1.6303 |
| 2025-07-11 | 1.6411 | 1.6411 |
| 2025-07-10 | 1.6313 | 1.6313 |
| 2025-07-09 | 1.6348 | 1.6348 |
| 2025-07-08 | 1.6455 | 1.6455 |
| 2025-07-07 | 1.6220 | 1.6220 |
| 2025-07-04 | 1.6342 | 1.6342 |
| 2025-07-03 | 1.6337 | 1.6337 |
| 2025-07-02 | 1.6066 | 1.6066 |
| 2025-07-01 | 1.6380 | 1.6380 |
| 2025-06-30 | 1.6448 | 1.6448 |
| 2025-06-27 | 1.6182 | 1.6182 |
| 2025-06-26 | 1.6150 | 1.6150 |
| 2025-06-25 | 1.6262 | 1.6262 |
| 2025-06-24 | 1.6038 | 1.6038 |
| 2025-06-23 | 1.5768 | 1.5768 |
| 2025-06-20 | 1.5631 | 1.5631 |
| 2025-06-19 | 1.5673 | 1.5673 |
| 2025-06-18 | 1.5588 | 1.5588 |
| 2025-06-17 | 1.5349 | 1.5349 |
| 2025-06-16 | 1.5383 | 1.5383 |
| 2025-06-13 | 1.5288 | 1.5288 |
| 2025-06-12 | 1.5332 | 1.5332 |
| 2025-06-11 | 1.5431 | 1.5431 |
| 2025-06-10 | 1.5362 | 1.5362 |
| 2025-06-09 | 1.5630 | 1.5630 |
| 2025-06-06 | 1.5587 | 1.5587 |
| 2025-06-05 | 1.5652 | 1.5652 |
| 2025-06-04 | 1.5273 | 1.5273 |
| 2025-06-03 | 1.5183 | 1.5183 |
| 2025-05-30 | 1.5086 | 1.5086 |
| 2025-05-29 | 1.5323 | 1.5323 |
| 2025-05-28 | 1.5093 | 1.5093 |
| 2025-05-27 | 1.5225 | 1.5225 |
| 2025-05-26 | 1.5377 | 1.5377 |
| 2025-05-23 | 1.5284 | 1.5284 |
| 2025-05-22 | 1.5454 | 1.5454 |
| 2025-05-21 | 1.5576 | 1.5576 |
| 2025-05-20 | 1.5679 | 1.5679 |
| 2025-05-19 | 1.5564 | 1.5564 |
| 2025-05-16 | 1.5534 | 1.5534 |
| 2025-05-15 | 1.5585 | 1.5585 |
| 2025-05-14 | 1.5885 | 1.5885 |
| 2025-05-13 | 1.5855 | 1.5855 |
| 2025-05-12 | 1.5919 | 1.5919 |
| 2025-05-09 | 1.5709 | 1.5709 |
| 2025-05-08 | 1.5960 | 1.5960 |
| 2025-05-07 | 1.5866 | 1.5866 |
| 2025-05-06 | 1.5891 | 1.5891 |
| 2025-04-30 | 1.5619 | 1.5619 |
| 2025-04-29 | 1.5527 | 1.5527 |
| 2025-04-28 | 1.5537 | 1.5537 |
| 2025-04-25 | 1.5641 | 1.5641 |
| 2025-04-24 | 1.5527 | 1.5527 |
| 2025-04-23 | 1.5640 | 1.5640 |
| 2025-04-22 | 1.5532 | 1.5532 |
| 2025-04-21 | 1.5613 | 1.5613 |
| 2025-04-18 | 1.5378 | 1.5378 |
| 2025-04-17 | 1.5408 | 1.5408 |
| 2025-04-16 | 1.5394 | 1.5394 |
| 2025-04-15 | 1.5470 | 1.5470 |
| 2025-04-14 | 1.5642 | 1.5642 |
| 2025-04-11 | 1.5646 | 1.5646 |
| 2025-04-10 | 1.5202 | 1.5202 |
| 2025-04-09 | 1.4878 | 1.4878 |
| 2025-04-08 | 1.4436 | 1.4436 |
| 2025-04-07 | 1.4683 | 1.4683 |
| 2025-04-03 | 1.6040 | 1.6040 |
| 2025-04-02 | 1.6492 | 1.6492 |
| 2025-04-01 | 1.6448 | 1.6448 |
| 2025-03-31 | 1.6430 | 1.6430 |
| 2025-03-28 | 1.6493 | 1.6493 |
| 2025-03-27 | 1.6671 | 1.6671 |
| 2025-03-26 | 1.6664 | 1.6664 |
| 2025-03-25 | 1.6644 | 1.6644 |
| 2025-03-24 | 1.6885 | 1.6885 |
| 2025-03-21 | 1.6663 | 1.6663 |
| 2025-03-20 | 1.6867 | 1.6867 |
| 2025-03-19 | 1.6979 | 1.6979 |
| 2025-03-18 | 1.7242 | 1.7242 |
| 2025-03-17 | 1.7121 | 1.7121 |
| 2025-03-14 | 1.7205 | 1.7205 |
| 2025-03-13 | 1.6880 | 1.6880 |
| 2025-03-12 | 1.7203 | 1.7203 |
| 2025-03-11 | 1.7221 | 1.7221 |
| 2025-03-10 | 1.7284 | 1.7284 |
| 2025-03-07 | 1.7267 | 1.7267 |
| 2025-03-06 | 1.7382 | 1.7382 |
| 2025-03-05 | 1.6900 | 1.6900 |
| 2025-03-04 | 1.6788 | 1.6788 |
| 2025-03-03 | 1.6638 | 1.6638 |
| 2025-02-28 | 1.6735 | 1.6735 |
| 2025-02-27 | 1.7497 | 1.7497 |
| 2025-02-26 | 1.7604 | 1.7604 |
| 2025-02-25 | 1.7527 | 1.7527 |
| 2025-02-24 | 1.7570 | 1.7570 |
| 2025-02-21 | 1.7639 | 1.7639 |
| 2025-02-20 | 1.7092 | 1.7092 |
| 2025-02-19 | 1.7001 | 1.7001 |
| 2025-02-18 | 1.6648 | 1.6648 |
| 2025-02-17 | 1.6702 | 1.6702 |
| 2025-02-14 | 1.6450 | 1.6450 |
| 2025-02-13 | 1.6475 | 1.6475 |
| 2025-02-12 | 1.6771 | 1.6771 |
| 2025-02-11 | 1.6472 | 1.6472 |
| 2025-02-10 | 1.6512 | 1.6512 |
| 2025-02-07 | 1.6419 | 1.6419 |
| 2025-02-06 | 1.6225 | 1.6225 |
| 2025-02-05 | 1.5653 | 1.5653 |
| 2025-01-27 | 1.5906 | 1.5906 |
| 2025-01-24 | 1.6322 | 1.6322 |
| 2025-01-23 | 1.6128 | 1.6128 |
| 2025-01-22 | 1.6335 | 1.6335 |
| 2025-01-21 | 1.6304 | 1.6304 |
| 2025-01-20 | 1.6070 | 1.6070 |
| 2025-01-17 | 1.5910 | 1.5910 |
