()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3091 | 1.3091 |
| 2025-07-29 | 1.3257 | 1.3257 |
| 2025-07-28 | 1.3162 | 1.3162 |
| 2025-07-25 | 1.3298 | 1.3298 |
| 2025-07-24 | 1.2970 | 1.2970 |
| 2025-07-23 | 1.2997 | 1.2997 |
| 2025-07-22 | 1.2781 | 1.2781 |
| 2025-07-21 | 1.2839 | 1.2839 |
| 2025-07-18 | 1.2896 | 1.2896 |
| 2025-07-17 | 1.2920 | 1.2920 |
| 2025-07-16 | 1.2702 | 1.2702 |
| 2025-07-15 | 1.2846 | 1.2846 |
| 2025-07-14 | 1.2094 | 1.2094 |
| 2025-07-11 | 1.2205 | 1.2205 |
| 2025-07-10 | 1.1944 | 1.1944 |
| 2025-07-09 | 1.1919 | 1.1919 |
| 2025-07-08 | 1.1932 | 1.1932 |
| 2025-07-07 | 1.1609 | 1.1609 |
| 2025-07-04 | 1.1696 | 1.1696 |
| 2025-07-03 | 1.1821 | 1.1821 |
| 2025-07-02 | 1.1785 | 1.1785 |
| 2025-07-01 | 1.2078 | 1.2078 |
| 2025-06-30 | 1.2269 | 1.2269 |
| 2025-06-27 | 1.2015 | 1.2015 |
| 2025-06-26 | 1.1921 | 1.1921 |
| 2025-06-25 | 1.1911 | 1.1911 |
| 2025-06-24 | 1.1597 | 1.1597 |
| 2025-06-23 | 1.1366 | 1.1366 |
| 2025-06-20 | 1.1287 | 1.1287 |
| 2025-06-19 | 1.1574 | 1.1574 |
| 2025-06-18 | 1.1674 | 1.1674 |
| 2025-06-17 | 1.1653 | 1.1653 |
| 2025-06-16 | 1.1792 | 1.1792 |
| 2025-06-13 | 1.1583 | 1.1583 |
| 2025-06-12 | 1.1850 | 1.1850 |
| 2025-06-11 | 1.1843 | 1.1843 |
| 2025-06-10 | 1.1866 | 1.1866 |
| 2025-06-09 | 1.2260 | 1.2260 |
| 2025-06-06 | 1.2041 | 1.2041 |
| 2025-06-05 | 1.2047 | 1.2047 |
| 2025-06-04 | 1.1654 | 1.1654 |
| 2025-06-03 | 1.1502 | 1.1502 |
| 2025-05-30 | 1.1508 | 1.1508 |
| 2025-05-29 | 1.1791 | 1.1791 |
| 2025-05-28 | 1.1437 | 1.1437 |
| 2025-05-27 | 1.1563 | 1.1563 |
| 2025-05-26 | 1.1774 | 1.1774 |
| 2025-05-23 | 1.1640 | 1.1640 |
| 2025-05-22 | 1.1876 | 1.1876 |
| 2025-05-21 | 1.1899 | 1.1899 |
| 2025-05-20 | 1.2076 | 1.2076 |
| 2025-05-19 | 1.2095 | 1.2095 |
| 2025-05-16 | 1.2104 | 1.2104 |
| 2025-05-15 | 1.2115 | 1.2115 |
| 2025-05-14 | 1.2611 | 1.2611 |
| 2025-05-13 | 1.2540 | 1.2540 |
| 2025-05-12 | 1.2544 | 1.2544 |
| 2025-05-09 | 1.2395 | 1.2395 |
| 2025-05-08 | 1.2766 | 1.2766 |
| 2025-05-07 | 1.2835 | 1.2835 |
| 2025-05-06 | 1.3043 | 1.3043 |
| 2025-04-30 | 1.2866 | 1.2866 |
| 2025-04-29 | 1.2393 | 1.2393 |
| 2025-04-28 | 1.2207 | 1.2207 |
| 2025-04-25 | 1.2049 | 1.2049 |
| 2025-04-24 | 1.1935 | 1.1935 |
| 2025-04-23 | 1.2262 | 1.2262 |
| 2025-04-22 | 1.2199 | 1.2199 |
| 2025-04-21 | 1.2482 | 1.2482 |
| 2025-04-18 | 1.1937 | 1.1937 |
| 2025-04-17 | 1.2140 | 1.2140 |
| 2025-04-16 | 1.1944 | 1.1944 |
| 2025-04-15 | 1.2020 | 1.2020 |
| 2025-04-14 | 1.2070 | 1.2070 |
| 2025-04-11 | 1.1857 | 1.1857 |
| 2025-04-10 | 1.1589 | 1.1589 |
| 2025-04-09 | 1.1419 | 1.1419 |
| 2025-04-08 | 1.0959 | 1.0959 |
| 2025-04-07 | 1.1002 | 1.1002 |
| 2025-04-03 | 1.2682 | 1.2682 |
| 2025-04-02 | 1.2830 | 1.2830 |
| 2025-04-01 | 1.2883 | 1.2883 |
| 2025-03-31 | 1.3055 | 1.3055 |
| 2025-03-28 | 1.2714 | 1.2714 |
| 2025-03-27 | 1.2902 | 1.2902 |
| 2025-03-26 | 1.2821 | 1.2821 |
| 2025-03-25 | 1.2648 | 1.2648 |
| 2025-03-24 | 1.2838 | 1.2838 |
| 2025-03-21 | 1.2978 | 1.2978 |
| 2025-03-20 | 1.3406 | 1.3406 |
| 2025-03-19 | 1.3473 | 1.3473 |
| 2025-03-18 | 1.3816 | 1.3816 |
| 2025-03-17 | 1.3821 | 1.3821 |
| 2025-03-14 | 1.3982 | 1.3982 |
| 2025-03-13 | 1.3954 | 1.3954 |
| 2025-03-12 | 1.4306 | 1.4306 |
| 2025-03-11 | 1.4287 | 1.4287 |
| 2025-03-10 | 1.4320 | 1.4320 |
| 2025-03-07 | 1.4667 | 1.4667 |
| 2025-03-06 | 1.4788 | 1.4788 |
| 2025-03-05 | 1.3930 | 1.3930 |
| 2025-03-04 | 1.3837 | 1.3837 |
| 2025-03-03 | 1.3290 | 1.3290 |
| 2025-02-28 | 1.3417 | 1.3417 |
| 2025-02-27 | 1.4265 | 1.4265 |
| 2025-02-26 | 1.4448 | 1.4448 |
| 2025-02-25 | 1.4156 | 1.4156 |
| 2025-02-24 | 1.3979 | 1.3979 |
| 2025-02-21 | 1.4073 | 1.4073 |
| 2025-02-20 | 1.3182 | 1.3182 |
| 2025-02-19 | 1.3191 | 1.3191 |
| 2025-02-18 | 1.2964 | 1.2964 |
| 2025-02-17 | 1.3318 | 1.3318 |
| 2025-02-14 | 1.3189 | 1.3189 |
| 2025-02-13 | 1.2916 | 1.2916 |
| 2025-02-12 | 1.3316 | 1.3316 |
| 2025-02-11 | 1.3044 | 1.3044 |
| 2025-02-10 | 1.3141 | 1.3141 |
| 2025-02-07 | 1.2790 | 1.2790 |
| 2025-02-06 | 1.2811 | 1.2811 |
