()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0672 | 1.0682 |
| 2025-07-18 | 1.0674 | 1.0684 |
| 2025-07-17 | 1.0673 | 1.0683 |
| 2025-07-16 | 1.0673 | 1.0683 |
| 2025-07-15 | 1.0672 | 1.0682 |
| 2025-07-14 | 1.0668 | 1.0678 |
| 2025-07-11 | 1.0669 | 1.0679 |
| 2025-07-10 | 1.0669 | 1.0679 |
| 2025-07-09 | 1.0672 | 1.0682 |
| 2025-07-08 | 1.0672 | 1.0682 |
| 2025-07-07 | 1.0674 | 1.0684 |
| 2025-07-04 | 1.0672 | 1.0682 |
| 2025-07-03 | 1.0670 | 1.0680 |
| 2025-07-02 | 1.0668 | 1.0678 |
| 2025-07-01 | 1.0664 | 1.0674 |
| 2025-06-30 | 1.0662 | 1.0672 |
| 2025-06-27 | 1.0661 | 1.0671 |
| 2025-06-26 | 1.0659 | 1.0669 |
| 2025-06-25 | 1.0668 | 1.0668 |
| 2025-06-24 | 1.0669 | 1.0669 |
| 2025-06-23 | 1.0670 | 1.0670 |
| 2025-06-20 | 1.0669 | 1.0669 |
| 2025-06-19 | 1.0669 | 1.0669 |
| 2025-06-18 | 1.0667 | 1.0667 |
| 2025-06-17 | 1.0667 | 1.0667 |
| 2025-06-16 | 1.0664 | 1.0664 |
| 2025-06-13 | 1.0663 | 1.0663 |
| 2025-06-12 | 1.0663 | 1.0663 |
| 2025-06-11 | 1.0663 | 1.0663 |
| 2025-06-10 | 1.0661 | 1.0661 |
| 2025-06-09 | 1.0660 | 1.0660 |
| 2025-06-06 | 1.0658 | 1.0658 |
| 2025-06-05 | 1.0654 | 1.0654 |
| 2025-06-04 | 1.0654 | 1.0654 |
| 2025-06-03 | 1.0653 | 1.0653 |
| 2025-05-30 | 1.0652 | 1.0652 |
| 2025-05-29 | 1.0649 | 1.0649 |
| 2025-05-28 | 1.0652 | 1.0652 |
| 2025-05-27 | 1.0653 | 1.0653 |
| 2025-05-26 | 1.0654 | 1.0654 |
| 2025-05-23 | 1.0653 | 1.0653 |
| 2025-05-22 | 1.0652 | 1.0652 |
| 2025-05-21 | 1.0652 | 1.0652 |
| 2025-05-20 | 1.0651 | 1.0651 |
| 2025-05-19 | 1.0650 | 1.0650 |
| 2025-05-16 | 1.0647 | 1.0647 |
| 2025-05-15 | 1.0647 | 1.0647 |
| 2025-05-14 | 1.0648 | 1.0648 |
| 2025-05-13 | 1.0648 | 1.0648 |
| 2025-05-12 | 1.0643 | 1.0643 |
| 2025-05-09 | 1.0649 | 1.0649 |
| 2025-05-08 | 1.0646 | 1.0646 |
| 2025-05-07 | 1.0641 | 1.0641 |
| 2025-05-06 | 1.0642 | 1.0642 |
| 2025-04-30 | 1.0640 | 1.0640 |
| 2025-04-29 | 1.0638 | 1.0638 |
| 2025-04-28 | 1.0634 | 1.0634 |
| 2025-04-25 | 1.0631 | 1.0631 |
| 2025-04-24 | 1.0631 | 1.0631 |
| 2025-04-23 | 1.0632 | 1.0632 |
| 2025-04-22 | 1.0633 | 1.0633 |
| 2025-04-21 | 1.0632 | 1.0632 |
| 2025-04-18 | 1.0632 | 1.0632 |
| 2025-04-17 | 1.0631 | 1.0631 |
| 2025-04-16 | 1.0632 | 1.0632 |
| 2025-04-15 | 1.0631 | 1.0631 |
| 2025-04-14 | 1.0631 | 1.0631 |
| 2025-04-11 | 1.0630 | 1.0630 |
| 2025-04-10 | 1.0629 | 1.0629 |
| 2025-04-09 | 1.0629 | 1.0629 |
| 2025-04-08 | 1.0628 | 1.0628 |
| 2025-04-07 | 1.0633 | 1.0633 |
| 2025-04-03 | 1.0620 | 1.0620 |
| 2025-04-02 | 1.0611 | 1.0611 |
| 2025-04-01 | 1.0608 | 1.0608 |
| 2025-03-31 | 1.0607 | 1.0607 |
| 2025-03-28 | 1.0605 | 1.0605 |
| 2025-03-27 | 1.0605 | 1.0605 |
| 2025-03-26 | 1.0604 | 1.0604 |
| 2025-03-25 | 1.0602 | 1.0602 |
| 2025-03-24 | 1.0599 | 1.0599 |
| 2025-03-21 | 1.0594 | 1.0594 |
| 2025-03-20 | 1.0593 | 1.0593 |
| 2025-03-19 | 1.0588 | 1.0588 |
| 2025-03-18 | 1.0586 | 1.0586 |
| 2025-03-17 | 1.0584 | 1.0584 |
| 2025-03-14 | 1.0587 | 1.0587 |
| 2025-03-13 | 1.0584 | 1.0584 |
| 2025-03-12 | 1.0581 | 1.0581 |
| 2025-03-11 | 1.0578 | 1.0578 |
| 2025-03-10 | 1.0581 | 1.0581 |
| 2025-03-07 | 1.0581 | 1.0581 |
| 2025-03-06 | 1.0588 | 1.0588 |
| 2025-03-05 | 1.0593 | 1.0593 |
| 2025-03-04 | 1.0591 | 1.0591 |
| 2025-03-03 | 1.0590 | 1.0590 |
| 2025-02-28 | 1.0585 | 1.0585 |
| 2025-02-27 | 1.0581 | 1.0581 |
| 2025-02-26 | 1.0586 | 1.0586 |
| 2025-02-25 | 1.0585 | 1.0585 |
| 2025-02-24 | 1.0583 | 1.0583 |
| 2025-02-21 | 1.0591 | 1.0591 |
| 2025-02-20 | 1.0597 | 1.0597 |
| 2025-02-19 | 1.0602 | 1.0602 |
| 2025-02-18 | 1.0600 | 1.0600 |
| 2025-02-17 | 1.0604 | 1.0604 |
| 2025-02-14 | 1.0608 | 1.0608 |
| 2025-02-13 | 1.0612 | 1.0612 |
| 2025-02-12 | 1.0612 | 1.0612 |
| 2025-02-11 | 1.0612 | 1.0612 |
| 2025-02-10 | 1.0611 | 1.0611 |
| 2025-02-07 | 1.0612 | 1.0612 |
| 2025-02-06 | 1.0611 | 1.0611 |
| 2025-02-05 | 1.0607 | 1.0607 |
| 2025-01-27 | 1.0602 | 1.0602 |
| 2025-01-24 | 1.0593 | 1.0593 |
