()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0596 | 1.1002 |
| 2025-07-16 | 1.0592 | 1.0998 |
| 2025-07-15 | 1.0589 | 1.0995 |
| 2025-07-14 | 1.0581 | 1.0987 |
| 2025-07-11 | 1.0586 | 1.0992 |
| 2025-07-10 | 1.0587 | 1.0993 |
| 2025-07-09 | 1.0592 | 1.0998 |
| 2025-07-08 | 1.0594 | 1.1000 |
| 2025-07-07 | 1.0596 | 1.1002 |
| 2025-07-04 | 1.0594 | 1.1000 |
| 2025-07-03 | 1.0591 | 1.0997 |
| 2025-07-02 | 1.0587 | 1.0993 |
| 2025-07-01 | 1.0578 | 1.0984 |
| 2025-06-30 | 1.0573 | 1.0979 |
| 2025-06-27 | 1.0572 | 1.0978 |
| 2025-06-26 | 1.0568 | 1.0974 |
| 2025-06-25 | 1.0568 | 1.0974 |
| 2025-06-24 | 1.0572 | 1.0978 |
| 2025-06-23 | 1.0574 | 1.0980 |
| 2025-06-20 | 1.0573 | 1.0979 |
| 2025-06-19 | 1.0572 | 1.0978 |
| 2025-06-18 | 1.0570 | 1.0976 |
| 2025-06-17 | 1.0569 | 1.0975 |
| 2025-06-16 | 1.0594 | 1.0971 |
| 2025-06-13 | 1.0593 | 1.0970 |
| 2025-06-12 | 1.0594 | 1.0971 |
| 2025-06-11 | 1.0594 | 1.0971 |
| 2025-06-10 | 1.0592 | 1.0969 |
| 2025-06-09 | 1.0592 | 1.0969 |
| 2025-06-06 | 1.0587 | 1.0964 |
| 2025-06-05 | 1.0581 | 1.0958 |
| 2025-06-04 | 1.0580 | 1.0957 |
| 2025-06-03 | 1.0580 | 1.0957 |
| 2025-05-30 | 1.0579 | 1.0956 |
| 2025-05-29 | 1.0576 | 1.0953 |
| 2025-05-28 | 1.0579 | 1.0956 |
| 2025-05-27 | 1.0580 | 1.0957 |
| 2025-05-26 | 1.0582 | 1.0959 |
| 2025-05-23 | 1.0580 | 1.0957 |
| 2025-05-22 | 1.0580 | 1.0957 |
| 2025-05-21 | 1.0580 | 1.0957 |
| 2025-05-20 | 1.0578 | 1.0955 |
| 2025-05-19 | 1.0606 | 1.0954 |
| 2025-05-16 | 1.0603 | 1.0951 |
| 2025-05-15 | 1.0606 | 1.0954 |
| 2025-05-14 | 1.0605 | 1.0953 |
| 2025-05-13 | 1.0605 | 1.0953 |
| 2025-05-12 | 1.0601 | 1.0949 |
| 2025-05-09 | 1.0600 | 1.0948 |
| 2025-05-08 | 1.0594 | 1.0942 |
| 2025-05-07 | 1.0587 | 1.0935 |
| 2025-05-06 | 1.0585 | 1.0933 |
| 2025-04-30 | 1.0582 | 1.0930 |
| 2025-04-29 | 1.0580 | 1.0928 |
| 2025-04-28 | 1.0576 | 1.0924 |
| 2025-04-25 | 1.0575 | 1.0923 |
| 2025-04-24 | 1.0576 | 1.0924 |
| 2025-04-23 | 1.0576 | 1.0924 |
| 2025-04-22 | 1.0578 | 1.0926 |
| 2025-04-21 | 1.0607 | 1.0926 |
| 2025-04-18 | 1.0606 | 1.0925 |
| 2025-04-17 | 1.0604 | 1.0923 |
| 2025-04-16 | 1.0605 | 1.0924 |
| 2025-04-15 | 1.0603 | 1.0922 |
| 2025-04-14 | 1.0603 | 1.0922 |
| 2025-04-11 | 1.0602 | 1.0921 |
| 2025-04-10 | 1.0601 | 1.0920 |
| 2025-04-09 | 1.0600 | 1.0919 |
| 2025-04-08 | 1.0600 | 1.0919 |
| 2025-04-07 | 1.0606 | 1.0925 |
| 2025-04-03 | 1.0593 | 1.0912 |
| 2025-04-02 | 1.0583 | 1.0902 |
| 2025-04-01 | 1.0579 | 1.0898 |
| 2025-03-31 | 1.0579 | 1.0898 |
| 2025-03-28 | 1.0605 | 1.0895 |
| 2025-03-27 | 1.0604 | 1.0894 |
| 2025-03-26 | 1.0603 | 1.0893 |
| 2025-03-25 | 1.0599 | 1.0889 |
| 2025-03-24 | 1.0596 | 1.0886 |
| 2025-03-21 | 1.0592 | 1.0882 |
| 2025-03-20 | 1.0591 | 1.0881 |
| 2025-03-19 | 1.0583 | 1.0873 |
| 2025-03-18 | 1.0581 | 1.0871 |
| 2025-03-17 | 1.0577 | 1.0867 |
| 2025-03-14 | 1.0581 | 1.0871 |
| 2025-03-13 | 1.0576 | 1.0866 |
| 2025-03-12 | 1.0569 | 1.0859 |
| 2025-03-11 | 1.0563 | 1.0853 |
| 2025-03-10 | 1.0572 | 1.0862 |
| 2025-03-07 | 1.0573 | 1.0863 |
| 2025-03-06 | 1.0582 | 1.0872 |
| 2025-03-05 | 1.0585 | 1.0875 |
| 2025-03-04 | 1.0584 | 1.0874 |
| 2025-03-03 | 1.0582 | 1.0872 |
| 2025-02-28 | 1.0577 | 1.0867 |
| 2025-02-27 | 1.0576 | 1.0866 |
| 2025-02-26 | 1.0608 | 1.0869 |
| 2025-02-25 | 1.0607 | 1.0868 |
| 2025-02-24 | 1.0607 | 1.0868 |
| 2025-02-21 | 1.0613 | 1.0874 |
| 2025-02-20 | 1.0620 | 1.0881 |
| 2025-02-19 | 1.0626 | 1.0887 |
| 2025-02-18 | 1.0625 | 1.0886 |
| 2025-02-17 | 1.0631 | 1.0892 |
| 2025-02-14 | 1.0633 | 1.0894 |
| 2025-02-13 | 1.0638 | 1.0899 |
| 2025-02-12 | 1.0639 | 1.0900 |
| 2025-02-11 | 1.0639 | 1.0900 |
| 2025-02-10 | 1.0641 | 1.0902 |
| 2025-02-07 | 1.0645 | 1.0906 |
| 2025-02-06 | 1.0643 | 1.0904 |
| 2025-02-05 | 1.0637 | 1.0898 |
| 2025-01-27 | 1.0633 | 1.0894 |
| 2025-01-24 | 1.0623 | 1.0884 |
| 2025-01-23 | 1.0624 | 1.0885 |
| 2025-01-22 | 1.0628 | 1.0889 |
| 2025-01-21 | 1.0626 | 1.0887 |
| 2025-01-20 | 1.0625 | 1.0886 |
