()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1346 | 1.1346 |
| 2025-07-17 | 1.1163 | 1.1163 |
| 2025-07-16 | 1.1057 | 1.1057 |
| 2025-07-15 | 1.1119 | 1.1119 |
| 2025-07-14 | 1.0977 | 1.0977 |
| 2025-07-11 | 1.0878 | 1.0878 |
| 2025-07-10 | 1.0770 | 1.0770 |
| 2025-07-09 | 1.0811 | 1.0811 |
| 2025-07-08 | 1.0856 | 1.0856 |
| 2025-07-07 | 1.0711 | 1.0711 |
| 2025-07-04 | 1.0837 | 1.0837 |
| 2025-07-03 | 1.0788 | 1.0788 |
| 2025-07-02 | 1.0692 | 1.0692 |
| 2025-07-01 | 1.0684 | 1.0684 |
| 2025-06-30 | 1.0632 | 1.0632 |
| 2025-06-27 | 1.0566 | 1.0566 |
| 2025-06-26 | 1.0475 | 1.0475 |
| 2025-06-25 | 1.0478 | 1.0478 |
| 2025-06-24 | 1.0393 | 1.0393 |
| 2025-06-23 | 1.0260 | 1.0260 |
| 2025-06-20 | 1.0224 | 1.0224 |
| 2025-06-19 | 1.0165 | 1.0165 |
| 2025-06-18 | 1.0333 | 1.0333 |
| 2025-06-17 | 1.0330 | 1.0330 |
| 2025-06-16 | 1.0435 | 1.0435 |
| 2025-06-13 | 1.0425 | 1.0425 |
| 2025-06-12 | 1.0486 | 1.0486 |
| 2025-06-11 | 1.0457 | 1.0457 |
| 2025-06-10 | 1.0363 | 1.0363 |
| 2025-06-09 | 1.0369 | 1.0369 |
| 2025-06-06 | 1.0302 | 1.0302 |
| 2025-06-05 | 1.0300 | 1.0300 |
| 2025-06-04 | 1.0282 | 1.0282 |
| 2025-06-03 | 1.0209 | 1.0209 |
| 2025-05-30 | 1.0096 | 1.0096 |
| 2025-05-29 | 1.0224 | 1.0224 |
| 2025-05-28 | 1.0125 | 1.0125 |
| 2025-05-27 | 1.0117 | 1.0117 |
| 2025-05-26 | 1.0156 | 1.0156 |
| 2025-05-23 | 1.0294 | 1.0294 |
| 2025-05-22 | 1.0315 | 1.0315 |
| 2025-05-21 | 1.0361 | 1.0361 |
| 2025-05-20 | 1.0221 | 1.0221 |
| 2025-05-19 | 1.0108 | 1.0108 |
| 2025-05-16 | 1.0113 | 1.0113 |
| 2025-05-15 | 1.0136 | 1.0136 |
| 2025-05-14 | 1.0212 | 1.0212 |
| 2025-05-13 | 1.0089 | 1.0089 |
| 2025-05-12 | 1.0116 | 1.0116 |
| 2025-05-09 | 1.0013 | 1.0013 |
| 2025-05-08 | 1.0025 | 1.0025 |
| 2025-05-07 | 0.9981 | 0.9981 |
| 2025-05-06 | 0.9985 | 0.9985 |
| 2025-04-30 | 0.9907 | 0.9907 |
| 2025-04-29 | 0.9898 | 0.9898 |
| 2025-04-28 | 0.9911 | 0.9911 |
| 2025-04-25 | 0.9906 | 0.9906 |
| 2025-04-24 | 0.9907 | 0.9907 |
| 2025-04-23 | 0.9907 | 0.9907 |
| 2025-04-22 | 0.9864 | 0.9864 |
| 2025-04-21 | 0.9674 | 0.9674 |
| 2025-04-18 | 0.9649 | 0.9649 |
| 2025-04-17 | 0.9678 | 0.9678 |
| 2025-04-16 | 0.9589 | 0.9589 |
| 2025-04-15 | 0.9705 | 0.9705 |
| 2025-04-14 | 0.9699 | 0.9699 |
| 2025-04-11 | 0.9582 | 0.9582 |
| 2025-04-10 | 0.9394 | 0.9394 |
| 2025-04-09 | 0.9163 | 0.9163 |
| 2025-04-08 | 0.9074 | 0.9074 |
| 2025-04-07 | 0.8891 | 0.8891 |
| 2025-04-03 | 1.0004 | 1.0004 |
| 2025-04-02 | 1.0086 | 1.0086 |
| 2025-04-01 | 1.0193 | 1.0193 |
| 2025-03-31 | 1.0203 | 1.0203 |
| 2025-03-28 | 1.0357 | 1.0357 |
| 2025-03-27 | 1.0414 | 1.0414 |
| 2025-03-26 | 1.0389 | 1.0389 |
| 2025-03-25 | 1.0382 | 1.0382 |
| 2025-03-24 | 1.0510 | 1.0510 |
| 2025-03-21 | 1.0354 | 1.0354 |
| 2025-03-20 | 1.0659 | 1.0659 |
| 2025-03-19 | 1.0804 | 1.0804 |
| 2025-03-18 | 1.0767 | 1.0767 |
| 2025-03-17 | 1.0578 | 1.0578 |
| 2025-03-14 | 1.0555 | 1.0555 |
| 2025-03-13 | 1.0212 | 1.0212 |
| 2025-03-12 | 1.0212 | 1.0212 |
| 2025-03-11 | 1.0251 | 1.0251 |
| 2025-03-10 | 1.0202 | 1.0202 |
| 2025-03-07 | 1.0256 | 1.0256 |
| 2025-03-06 | 1.0253 | 1.0253 |
| 2025-03-05 | 0.9964 | 0.9964 |
| 2025-03-04 | 0.9851 | 0.9851 |
| 2025-03-03 | 0.9914 | 0.9914 |
| 2025-02-28 | 0.9893 | 0.9893 |
| 2025-02-27 | 1.0178 | 1.0178 |
| 2025-02-26 | 1.0170 | 1.0170 |
| 2025-02-25 | 1.0010 | 1.0010 |
| 2025-02-24 | 1.0175 | 1.0175 |
| 2025-02-21 | 1.0267 | 1.0267 |
| 2025-02-20 | 1.0045 | 1.0045 |
| 2025-02-19 | 1.0090 | 1.0090 |
| 2025-02-18 | 1.0031 | 1.0031 |
| 2025-02-17 | 1.0017 | 1.0017 |
| 2025-02-14 | 1.0047 | 1.0047 |
| 2025-02-13 | 0.9769 | 0.9769 |
| 2025-02-12 | 0.9763 | 0.9763 |
| 2025-02-11 | 0.9627 | 0.9627 |
| 2025-02-10 | 0.9744 | 0.9744 |
| 2025-02-07 | 0.9672 | 0.9672 |
| 2025-02-06 | 0.9508 | 0.9508 |
| 2025-02-05 | 0.9356 | 0.9356 |
| 2025-01-27 | 0.9339 | 0.9339 |
| 2025-01-24 | 0.9369 | 0.9369 |
| 2025-01-23 | 0.9262 | 0.9262 |
