()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2465 | 1.2465 |
| 2025-07-29 | 1.2681 | 1.2681 |
| 2025-07-28 | 1.2353 | 1.2353 |
| 2025-07-25 | 1.2312 | 1.2312 |
| 2025-07-24 | 1.2185 | 1.2185 |
| 2025-07-23 | 1.2080 | 1.2080 |
| 2025-07-22 | 1.2026 | 1.2026 |
| 2025-07-21 | 1.2048 | 1.2048 |
| 2025-07-18 | 1.2000 | 1.2000 |
| 2025-07-17 | 1.1910 | 1.1910 |
| 2025-07-16 | 1.1772 | 1.1772 |
| 2025-07-15 | 1.1816 | 1.1816 |
| 2025-07-14 | 1.1661 | 1.1661 |
| 2025-07-11 | 1.1615 | 1.1615 |
| 2025-07-10 | 1.1465 | 1.1465 |
| 2025-07-09 | 1.1487 | 1.1487 |
| 2025-07-08 | 1.1513 | 1.1513 |
| 2025-07-07 | 1.1422 | 1.1422 |
| 2025-07-04 | 1.1451 | 1.1451 |
| 2025-07-03 | 1.1443 | 1.1443 |
| 2025-07-02 | 1.1317 | 1.1317 |
| 2025-07-01 | 1.1358 | 1.1358 |
| 2025-06-30 | 1.1380 | 1.1380 |
| 2025-06-27 | 1.1289 | 1.1289 |
| 2025-06-26 | 1.1369 | 1.1369 |
| 2025-06-25 | 1.1433 | 1.1433 |
| 2025-06-24 | 1.1321 | 1.1321 |
| 2025-06-23 | 1.1081 | 1.1081 |
| 2025-06-20 | 1.1051 | 1.1051 |
| 2025-06-19 | 1.1041 | 1.1041 |
| 2025-06-18 | 1.1212 | 1.1212 |
| 2025-06-17 | 1.1242 | 1.1242 |
| 2025-06-16 | 1.1408 | 1.1408 |
| 2025-06-13 | 1.1375 | 1.1375 |
| 2025-06-12 | 1.1462 | 1.1462 |
| 2025-06-11 | 1.1494 | 1.1494 |
| 2025-06-10 | 1.1468 | 1.1468 |
| 2025-06-09 | 1.1418 | 1.1418 |
| 2025-06-06 | 1.1324 | 1.1324 |
| 2025-06-05 | 1.1378 | 1.1378 |
| 2025-06-04 | 1.1486 | 1.1486 |
| 2025-06-03 | 1.1192 | 1.1192 |
| 2025-05-30 | 1.1038 | 1.1038 |
| 2025-05-29 | 1.1154 | 1.1154 |
| 2025-05-28 | 1.1027 | 1.1027 |
| 2025-05-27 | 1.1070 | 1.1070 |
| 2025-05-26 | 1.0919 | 1.0919 |
| 2025-05-23 | 1.1012 | 1.1012 |
| 2025-05-22 | 1.1046 | 1.1046 |
| 2025-05-21 | 1.1029 | 1.1029 |
| 2025-05-20 | 1.0989 | 1.0989 |
| 2025-05-19 | 1.0922 | 1.0922 |
| 2025-05-16 | 1.0916 | 1.0916 |
| 2025-05-15 | 1.0981 | 1.0981 |
| 2025-05-14 | 1.1073 | 1.1073 |
| 2025-05-13 | 1.0837 | 1.0837 |
| 2025-05-12 | 1.0861 | 1.0861 |
| 2025-05-09 | 1.0693 | 1.0693 |
| 2025-05-08 | 1.0691 | 1.0691 |
| 2025-05-07 | 1.0652 | 1.0652 |
| 2025-05-06 | 1.0748 | 1.0748 |
| 2025-04-30 | 1.0554 | 1.0554 |
| 2025-04-29 | 1.0536 | 1.0536 |
| 2025-04-28 | 1.0532 | 1.0532 |
| 2025-04-25 | 1.0550 | 1.0550 |
| 2025-04-24 | 1.0524 | 1.0524 |
| 2025-04-23 | 1.0465 | 1.0465 |
| 2025-04-22 | 1.0387 | 1.0387 |
| 2025-04-21 | 1.0232 | 1.0232 |
| 2025-04-18 | 1.0154 | 1.0154 |
| 2025-04-17 | 1.0212 | 1.0212 |
| 2025-04-16 | 1.0126 | 1.0126 |
| 2025-04-15 | 1.0257 | 1.0257 |
| 2025-04-14 | 1.0244 | 1.0244 |
| 2025-04-11 | 1.0090 | 1.0090 |
| 2025-04-10 | 0.9887 | 0.9887 |
| 2025-04-09 | 0.9694 | 0.9694 |
| 2025-04-08 | 0.9518 | 0.9518 |
| 2025-04-07 | 0.9441 | 0.9441 |
| 2025-04-03 | 1.0540 | 1.0540 |
| 2025-04-02 | 1.0633 | 1.0633 |
| 2025-04-01 | 1.0632 | 1.0632 |
| 2025-03-31 | 1.0523 | 1.0523 |
| 2025-03-28 | 1.0589 | 1.0589 |
| 2025-03-27 | 1.0623 | 1.0623 |
| 2025-03-26 | 1.0437 | 1.0437 |
| 2025-03-25 | 1.0477 | 1.0477 |
| 2025-03-24 | 1.0653 | 1.0653 |
| 2025-03-21 | 1.0590 | 1.0590 |
| 2025-03-20 | 1.0897 | 1.0897 |
| 2025-03-19 | 1.0976 | 1.0976 |
| 2025-03-18 | 1.1061 | 1.1061 |
| 2025-03-17 | 1.0855 | 1.0855 |
| 2025-03-14 | 1.0876 | 1.0876 |
| 2025-03-13 | 1.0685 | 1.0685 |
| 2025-03-12 | 1.0787 | 1.0787 |
| 2025-03-11 | 1.0838 | 1.0838 |
| 2025-03-10 | 1.0755 | 1.0755 |
| 2025-03-07 | 1.0864 | 1.0864 |
| 2025-03-06 | 1.0963 | 1.0963 |
| 2025-03-05 | 1.0652 | 1.0652 |
| 2025-03-04 | 1.0594 | 1.0594 |
| 2025-03-03 | 1.0661 | 1.0661 |
| 2025-02-28 | 1.0619 | 1.0619 |
| 2025-02-27 | 1.1025 | 1.1025 |
| 2025-02-26 | 1.1001 | 1.1001 |
| 2025-02-25 | 1.0628 | 1.0628 |
| 2025-02-24 | 1.0696 | 1.0696 |
| 2025-02-21 | 1.0834 | 1.0834 |
| 2025-02-20 | 1.0393 | 1.0393 |
| 2025-02-19 | 1.0474 | 1.0474 |
| 2025-02-18 | 1.0386 | 1.0386 |
| 2025-02-17 | 1.0425 | 1.0425 |
| 2025-02-14 | 1.0283 | 1.0283 |
| 2025-02-13 | 0.9963 | 0.9963 |
| 2025-02-12 | 1.0006 | 1.0006 |
| 2025-02-11 | 0.9869 | 0.9869 |
| 2025-02-10 | 0.9995 | 0.9995 |
| 2025-02-07 | 0.9868 | 0.9868 |
| 2025-02-06 | 0.9653 | 0.9653 |
