()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.9300 | 1.9300 |
| 2025-07-08 | 1.9220 | 1.9220 |
| 2025-07-07 | 1.8890 | 1.8890 |
| 2025-07-04 | 1.8960 | 1.8960 |
| 2025-07-03 | 1.9050 | 1.9050 |
| 2025-07-02 | 1.8820 | 1.8820 |
| 2025-07-01 | 1.9040 | 1.9040 |
| 2025-06-30 | 1.8860 | 1.8860 |
| 2025-06-27 | 1.8560 | 1.8560 |
| 2025-06-26 | 1.8630 | 1.8630 |
| 2025-06-25 | 1.8750 | 1.8750 |
| 2025-06-24 | 1.8490 | 1.8490 |
| 2025-06-23 | 1.8310 | 1.8310 |
| 2025-06-20 | 1.8280 | 1.8280 |
| 2025-06-19 | 1.8350 | 1.8350 |
| 2025-06-18 | 1.8530 | 1.8530 |
| 2025-06-17 | 1.8580 | 1.8580 |
| 2025-06-16 | 1.8710 | 1.8710 |
| 2025-06-13 | 1.8760 | 1.8760 |
| 2025-06-12 | 1.8820 | 1.8820 |
| 2025-06-11 | 1.8760 | 1.8760 |
| 2025-06-10 | 1.8720 | 1.8720 |
| 2025-06-09 | 1.8830 | 1.8830 |
| 2025-06-06 | 1.8710 | 1.8710 |
| 2025-06-05 | 1.8720 | 1.8720 |
| 2025-06-04 | 1.8780 | 1.8780 |
| 2025-06-03 | 1.8610 | 1.8610 |
| 2025-05-30 | 1.8420 | 1.8420 |
| 2025-05-29 | 1.8420 | 1.8420 |
| 2025-05-28 | 1.8320 | 1.8320 |
| 2025-05-27 | 1.8340 | 1.8340 |
| 2025-05-26 | 1.8380 | 1.8380 |
| 2025-05-23 | 1.8400 | 1.8400 |
| 2025-05-22 | 1.8530 | 1.8530 |
| 2025-05-21 | 1.8580 | 1.8580 |
| 2025-05-20 | 1.8620 | 1.8620 |
| 2025-05-19 | 1.8540 | 1.8540 |
| 2025-05-16 | 1.8550 | 1.8550 |
| 2025-05-15 | 1.8560 | 1.8560 |
| 2025-05-14 | 1.8810 | 1.8810 |
| 2025-05-13 | 1.8770 | 1.8770 |
| 2025-05-12 | 1.8830 | 1.8830 |
| 2025-05-09 | 1.8630 | 1.8630 |
| 2025-05-08 | 1.8830 | 1.8830 |
| 2025-05-07 | 1.8780 | 1.8780 |
| 2025-05-06 | 1.8850 | 1.8850 |
| 2025-04-30 | 1.8580 | 1.8580 |
| 2025-04-29 | 1.8350 | 1.8350 |
| 2025-04-28 | 1.8290 | 1.8290 |
| 2025-04-25 | 1.8340 | 1.8340 |
| 2025-04-24 | 1.8350 | 1.8350 |
| 2025-04-23 | 1.8510 | 1.8510 |
| 2025-04-22 | 1.8480 | 1.8480 |
| 2025-04-21 | 1.8540 | 1.8540 |
| 2025-04-18 | 1.8200 | 1.8200 |
| 2025-04-17 | 1.8200 | 1.8200 |
| 2025-04-16 | 1.8180 | 1.8180 |
| 2025-04-15 | 1.8290 | 1.8290 |
| 2025-04-14 | 1.8410 | 1.8410 |
| 2025-04-11 | 1.8330 | 1.8330 |
| 2025-04-10 | 1.7980 | 1.7980 |
| 2025-04-09 | 1.7750 | 1.7750 |
| 2025-04-08 | 1.7310 | 1.7310 |
| 2025-04-07 | 1.7230 | 1.7230 |
| 2025-04-03 | 1.8790 | 1.8790 |
| 2025-04-02 | 1.9000 | 1.9000 |
| 2025-04-01 | 1.8970 | 1.8970 |
| 2025-03-31 | 1.8840 | 1.8840 |
| 2025-03-28 | 1.8930 | 1.8930 |
| 2025-03-27 | 1.9050 | 1.9050 |
| 2025-03-26 | 1.9000 | 1.9000 |
| 2025-03-25 | 1.8970 | 1.8970 |
| 2025-03-24 | 1.9160 | 1.9160 |
| 2025-03-21 | 1.9250 | 1.9250 |
| 2025-03-20 | 1.9570 | 1.9570 |
| 2025-03-19 | 1.9710 | 1.9710 |
| 2025-03-18 | 1.9910 | 1.9910 |
| 2025-03-17 | 1.9870 | 1.9870 |
| 2025-03-14 | 1.9900 | 1.9900 |
| 2025-03-13 | 1.9610 | 1.9610 |
| 2025-03-12 | 2.0050 | 2.0050 |
| 2025-03-11 | 2.0130 | 2.0130 |
| 2025-03-10 | 2.0080 | 2.0080 |
| 2025-03-07 | 2.0190 | 2.0190 |
| 2025-03-06 | 2.0120 | 2.0120 |
| 2025-03-05 | 1.9700 | 1.9700 |
| 2025-03-04 | 1.9620 | 1.9620 |
| 2025-03-03 | 1.9340 | 1.9340 |
| 2025-02-28 | 1.9240 | 1.9240 |
| 2025-02-27 | 2.0000 | 2.0000 |
| 2025-02-26 | 2.0110 | 2.0110 |
| 2025-02-25 | 1.9940 | 1.9940 |
| 2025-02-24 | 1.9970 | 1.9970 |
| 2025-02-21 | 1.9970 | 1.9970 |
| 2025-02-20 | 1.9600 | 1.9600 |
| 2025-02-19 | 1.9450 | 1.9450 |
| 2025-02-18 | 1.8950 | 1.8950 |
| 2025-02-17 | 1.9240 | 1.9240 |
| 2025-02-14 | 1.9250 | 1.9250 |
| 2025-02-13 | 1.9170 | 1.9170 |
| 2025-02-12 | 1.9450 | 1.9450 |
| 2025-02-11 | 1.9010 | 1.9010 |
| 2025-02-10 | 1.9040 | 1.9040 |
| 2025-02-07 | 1.8840 | 1.8840 |
| 2025-02-06 | 1.8560 | 1.8560 |
| 2025-02-05 | 1.7990 | 1.7990 |
| 2025-01-27 | 1.7890 | 1.7890 |
| 2025-01-24 | 1.8240 | 1.8240 |
| 2025-01-23 | 1.8010 | 1.8010 |
| 2025-01-22 | 1.8160 | 1.8160 |
| 2025-01-21 | 1.8220 | 1.8220 |
| 2025-01-20 | 1.8020 | 1.8020 |
| 2025-01-17 | 1.7890 | 1.7890 |
| 2025-01-16 | 1.7690 | 1.7690 |
| 2025-01-15 | 1.7710 | 1.7710 |
| 2025-01-14 | 1.7880 | 1.7880 |
| 2025-01-13 | 1.7200 | 1.7200 |
