()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.4625 | 1.4625 |
| 2025-07-10 | 1.4706 | 1.4706 |
| 2025-07-09 | 1.4430 | 1.4430 |
| 2025-07-08 | 1.4426 | 1.4426 |
| 2025-07-07 | 1.4409 | 1.4409 |
| 2025-07-04 | 1.4370 | 1.4370 |
| 2025-07-03 | 1.4319 | 1.4319 |
| 2025-07-02 | 1.4298 | 1.4298 |
| 2025-07-01 | 1.4071 | 1.4071 |
| 2025-06-30 | 1.4038 | 1.4038 |
| 2025-06-27 | 1.4123 | 1.4123 |
| 2025-06-26 | 1.4275 | 1.4275 |
| 2025-06-25 | 1.4297 | 1.4297 |
| 2025-06-24 | 1.4150 | 1.4150 |
| 2025-06-23 | 1.4010 | 1.4010 |
| 2025-06-20 | 1.3933 | 1.3933 |
| 2025-06-19 | 1.3828 | 1.3828 |
| 2025-06-18 | 1.4027 | 1.4027 |
| 2025-06-17 | 1.4103 | 1.4103 |
| 2025-06-16 | 1.4092 | 1.4092 |
| 2025-06-13 | 1.3962 | 1.3962 |
| 2025-06-12 | 1.3957 | 1.3957 |
| 2025-06-11 | 1.3966 | 1.3966 |
| 2025-06-10 | 1.3836 | 1.3836 |
| 2025-06-09 | 1.3777 | 1.3777 |
| 2025-06-06 | 1.3722 | 1.3722 |
| 2025-06-05 | 1.3685 | 1.3685 |
| 2025-06-04 | 1.3628 | 1.3628 |
| 2025-06-03 | 1.3559 | 1.3559 |
| 2025-05-30 | 1.3589 | 1.3589 |
| 2025-05-29 | 1.3583 | 1.3583 |
| 2025-05-28 | 1.3565 | 1.3565 |
| 2025-05-27 | 1.3516 | 1.3516 |
| 2025-05-26 | 1.3525 | 1.3525 |
| 2025-05-23 | 1.3612 | 1.3612 |
| 2025-05-22 | 1.3661 | 1.3661 |
| 2025-05-21 | 1.3664 | 1.3664 |
| 2025-05-20 | 1.3592 | 1.3592 |
| 2025-05-19 | 1.3492 | 1.3492 |
| 2025-05-16 | 1.3562 | 1.3562 |
| 2025-05-15 | 1.3657 | 1.3657 |
| 2025-05-14 | 1.3707 | 1.3707 |
| 2025-05-13 | 1.3605 | 1.3605 |
| 2025-05-12 | 1.3534 | 1.3534 |
| 2025-05-09 | 1.3396 | 1.3396 |
| 2025-05-08 | 1.3368 | 1.3368 |
| 2025-05-07 | 1.3327 | 1.3327 |
| 2025-05-06 | 1.3224 | 1.3224 |
| 2025-04-30 | 1.3156 | 1.3156 |
| 2025-04-29 | 1.3310 | 1.3310 |
| 2025-04-28 | 1.3384 | 1.3384 |
| 2025-04-25 | 1.3388 | 1.3388 |
| 2025-04-24 | 1.3424 | 1.3424 |
| 2025-04-23 | 1.3392 | 1.3392 |
| 2025-04-22 | 1.3402 | 1.3402 |
| 2025-04-21 | 1.3296 | 1.3296 |
| 2025-04-18 | 1.3338 | 1.3338 |
| 2025-04-17 | 1.3331 | 1.3331 |
| 2025-04-16 | 1.3288 | 1.3288 |
| 2025-04-15 | 1.3229 | 1.3229 |
| 2025-04-14 | 1.3154 | 1.3154 |
| 2025-04-11 | 1.3127 | 1.3127 |
| 2025-04-10 | 1.2966 | 1.2966 |
| 2025-04-09 | 1.2858 | 1.2858 |
| 2025-04-08 | 1.2747 | 1.2747 |
| 2025-04-07 | 1.2489 | 1.2489 |
| 2025-04-03 | 1.3326 | 1.3326 |
| 2025-04-02 | 1.3340 | 1.3340 |
| 2025-04-01 | 1.3302 | 1.3302 |
| 2025-03-31 | 1.3321 | 1.3321 |
| 2025-03-28 | 1.3391 | 1.3391 |
| 2025-03-27 | 1.3486 | 1.3486 |
| 2025-03-26 | 1.3506 | 1.3506 |
| 2025-03-25 | 1.3600 | 1.3600 |
| 2025-03-24 | 1.3664 | 1.3664 |
| 2025-03-21 | 1.3547 | 1.3547 |
| 2025-03-20 | 1.3603 | 1.3603 |
| 2025-03-19 | 1.3769 | 1.3769 |
| 2025-03-18 | 1.3767 | 1.3767 |
| 2025-03-17 | 1.3654 | 1.3654 |
| 2025-03-14 | 1.3560 | 1.3560 |
| 2025-03-13 | 1.3323 | 1.3323 |
| 2025-03-12 | 1.3264 | 1.3264 |
| 2025-03-11 | 1.3277 | 1.3277 |
| 2025-03-10 | 1.3251 | 1.3251 |
| 2025-03-07 | 1.3336 | 1.3336 |
| 2025-03-06 | 1.3369 | 1.3369 |
| 2025-03-05 | 1.3311 | 1.3311 |
| 2025-03-04 | 1.3174 | 1.3174 |
| 2025-03-03 | 1.3170 | 1.3170 |
| 2025-02-28 | 1.3146 | 1.3146 |
| 2025-02-27 | 1.3334 | 1.3334 |
| 2025-02-26 | 1.3228 | 1.3228 |
| 2025-02-25 | 1.2989 | 1.2989 |
| 2025-02-24 | 1.3105 | 1.3105 |
| 2025-02-21 | 1.2972 | 1.2972 |
| 2025-02-20 | 1.3034 | 1.3034 |
| 2025-02-19 | 1.3129 | 1.3129 |
| 2025-02-18 | 1.3195 | 1.3195 |
| 2025-02-17 | 1.3190 | 1.3190 |
| 2025-02-14 | 1.3199 | 1.3199 |
| 2025-02-13 | 1.3068 | 1.3068 |
| 2025-02-12 | 1.3113 | 1.3113 |
| 2025-02-11 | 1.2936 | 1.2936 |
| 2025-02-10 | 1.2952 | 1.2952 |
| 2025-02-07 | 1.2881 | 1.2881 |
| 2025-02-06 | 1.2848 | 1.2848 |
| 2025-02-05 | 1.2812 | 1.2812 |
| 2025-01-27 | 1.3056 | 1.3056 |
| 2025-01-24 | 1.2905 | 1.2905 |
| 2025-01-23 | 1.2823 | 1.2823 |
| 2025-01-22 | 1.2726 | 1.2726 |
| 2025-01-21 | 1.2901 | 1.2901 |
| 2025-01-20 | 1.2930 | 1.2930 |
| 2025-01-17 | 1.2950 | 1.2950 |
| 2025-01-16 | 1.2955 | 1.2955 |
| 2025-01-15 | 1.2870 | 1.2870 |
| 2025-01-14 | 1.2779 | 1.2779 |
