()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3519 | 1.5804 |
| 2025-07-29 | 1.3591 | 1.5876 |
| 2025-07-28 | 1.3563 | 1.5848 |
| 2025-07-25 | 1.3562 | 1.5847 |
| 2025-07-24 | 1.3637 | 1.5922 |
| 2025-07-23 | 1.3514 | 1.5799 |
| 2025-07-22 | 1.3563 | 1.5848 |
| 2025-07-21 | 1.3407 | 1.5692 |
| 2025-07-18 | 1.3270 | 1.5555 |
| 2025-07-17 | 1.3253 | 1.5538 |
| 2025-07-16 | 1.3219 | 1.5504 |
| 2025-07-15 | 1.3187 | 1.5472 |
| 2025-07-14 | 1.3246 | 1.5531 |
| 2025-07-11 | 1.3218 | 1.5503 |
| 2025-07-10 | 1.3188 | 1.5473 |
| 2025-07-09 | 1.3128 | 1.5413 |
| 2025-07-08 | 1.3173 | 1.5458 |
| 2025-07-07 | 1.3043 | 1.5328 |
| 2025-07-04 | 1.3043 | 1.5328 |
| 2025-07-03 | 1.3056 | 1.5341 |
| 2025-07-02 | 1.2988 | 1.5273 |
| 2025-07-01 | 1.2994 | 1.5279 |
| 2025-06-30 | 1.2991 | 1.5276 |
| 2025-06-27 | 1.2904 | 1.5189 |
| 2025-06-26 | 1.2907 | 1.5192 |
| 2025-06-25 | 1.2989 | 1.5274 |
| 2025-06-24 | 1.2845 | 1.5130 |
| 2025-06-23 | 1.2681 | 1.4966 |
| 2025-06-20 | 1.2646 | 1.4931 |
| 2025-06-19 | 1.2638 | 1.4923 |
| 2025-06-18 | 1.2750 | 1.5035 |
| 2025-06-17 | 1.2766 | 1.5051 |
| 2025-06-16 | 1.2761 | 1.5046 |
| 2025-06-13 | 1.2765 | 1.5050 |
| 2025-06-12 | 1.2861 | 1.5146 |
| 2025-06-11 | 1.2905 | 1.5190 |
| 2025-06-10 | 1.2822 | 1.5107 |
| 2025-06-09 | 1.2913 | 1.5198 |
| 2025-06-06 | 1.2883 | 1.5168 |
| 2025-06-05 | 1.2889 | 1.5174 |
| 2025-06-04 | 1.2866 | 1.5151 |
| 2025-06-03 | 1.2860 | 1.5145 |
| 2025-05-30 | 1.2864 | 1.5149 |
| 2025-05-29 | 1.2923 | 1.5208 |
| 2025-05-28 | 1.2833 | 1.5118 |
| 2025-05-27 | 1.2808 | 1.5093 |
| 2025-05-26 | 1.2870 | 1.5155 |
| 2025-05-23 | 1.2942 | 1.5227 |
| 2025-05-22 | 1.3041 | 1.5326 |
| 2025-05-21 | 1.3090 | 1.5375 |
| 2025-05-20 | 1.3026 | 1.5311 |
| 2025-05-19 | 1.2986 | 1.5271 |
| 2025-05-16 | 1.2986 | 1.5271 |
| 2025-05-15 | 1.3010 | 1.5295 |
| 2025-05-14 | 1.3128 | 1.5413 |
| 2025-05-13 | 1.3122 | 1.5407 |
| 2025-05-12 | 1.3114 | 1.5399 |
| 2025-05-09 | 1.2949 | 1.5234 |
| 2025-05-08 | 1.2992 | 1.5277 |
| 2025-05-07 | 1.2943 | 1.5228 |
| 2025-05-06 | 1.2913 | 1.5198 |
| 2025-04-30 | 1.2784 | 1.5069 |
| 2025-04-29 | 1.2837 | 1.5122 |
| 2025-04-28 | 1.2838 | 1.5123 |
| 2025-04-25 | 1.2884 | 1.5169 |
| 2025-04-24 | 1.2864 | 1.5149 |
| 2025-04-23 | 1.2899 | 1.5184 |
| 2025-04-22 | 1.2851 | 1.5136 |
| 2025-04-21 | 1.2816 | 1.5101 |
| 2025-04-18 | 1.2773 | 1.5058 |
| 2025-04-17 | 1.2751 | 1.5036 |
| 2025-04-16 | 1.2729 | 1.5014 |
| 2025-04-15 | 1.2776 | 1.5061 |
| 2025-04-14 | 1.2782 | 1.5067 |
| 2025-04-11 | 1.2770 | 1.5055 |
| 2025-04-10 | 1.2721 | 1.5006 |
| 2025-04-09 | 1.2566 | 1.4851 |
| 2025-04-08 | 1.2452 | 1.4737 |
| 2025-04-07 | 1.2293 | 1.4578 |
| 2025-04-03 | 1.3199 | 1.5484 |
| 2025-04-02 | 1.3344 | 1.5629 |
| 2025-04-01 | 1.3320 | 1.5605 |
| 2025-03-31 | 1.3267 | 1.5552 |
| 2025-03-28 | 1.3358 | 1.5643 |
| 2025-03-27 | 1.3412 | 1.5697 |
| 2025-03-26 | 1.3359 | 1.5644 |
| 2025-03-25 | 1.3367 | 1.5652 |
| 2025-03-24 | 1.3386 | 1.5671 |
| 2025-03-21 | 1.3334 | 1.5619 |
| 2025-03-20 | 1.3455 | 1.5740 |
| 2025-03-19 | 1.3526 | 1.5811 |
| 2025-03-18 | 1.3517 | 1.5802 |
| 2025-03-17 | 1.3534 | 1.5819 |
| 2025-03-14 | 1.3514 | 1.5799 |
| 2025-03-13 | 1.3283 | 1.5568 |
| 2025-03-12 | 1.3322 | 1.5607 |
| 2025-03-11 | 1.3347 | 1.5632 |
| 2025-03-10 | 1.3315 | 1.5600 |
| 2025-03-07 | 1.3353 | 1.5638 |
| 2025-03-06 | 1.3343 | 1.5628 |
| 2025-03-05 | 1.3227 | 1.5512 |
| 2025-03-04 | 1.3203 | 1.5488 |
| 2025-03-03 | 1.3204 | 1.5489 |
| 2025-02-28 | 1.3163 | 1.5448 |
| 2025-02-27 | 1.3342 | 1.5627 |
| 2025-02-26 | 1.3324 | 1.5609 |
| 2025-02-25 | 1.3253 | 1.5538 |
| 2025-02-24 | 1.3333 | 1.5618 |
| 2025-02-21 | 1.3361 | 1.5646 |
| 2025-02-20 | 1.3242 | 1.5527 |
| 2025-02-19 | 1.3274 | 1.5559 |
| 2025-02-18 | 1.3186 | 1.5471 |
| 2025-02-17 | 1.3298 | 1.5583 |
| 2025-02-14 | 1.3327 | 1.5612 |
| 2025-02-13 | 1.3247 | 1.5532 |
| 2025-02-12 | 1.3300 | 1.5585 |
| 2025-02-11 | 1.3210 | 1.5495 |
| 2025-02-10 | 1.3244 | 1.5529 |
| 2025-02-07 | 1.3251 | 1.5536 |
| 2025-02-06 | 1.3089 | 1.5374 |
