()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1584 | 1.1584 |
| 2025-07-25 | 1.1593 | 1.1593 |
| 2025-07-24 | 1.1581 | 1.1581 |
| 2025-07-23 | 1.1449 | 1.1449 |
| 2025-07-22 | 1.1486 | 1.1486 |
| 2025-07-21 | 1.1427 | 1.1427 |
| 2025-07-18 | 1.1312 | 1.1312 |
| 2025-07-17 | 1.1291 | 1.1291 |
| 2025-07-16 | 1.1194 | 1.1194 |
| 2025-07-15 | 1.1151 | 1.1151 |
| 2025-07-14 | 1.1195 | 1.1195 |
| 2025-07-11 | 1.1182 | 1.1182 |
| 2025-07-10 | 1.1088 | 1.1088 |
| 2025-07-09 | 1.1030 | 1.1030 |
| 2025-07-08 | 1.1049 | 1.1049 |
| 2025-07-07 | 1.0903 | 1.0903 |
| 2025-07-04 | 1.0882 | 1.0882 |
| 2025-07-03 | 1.0934 | 1.0934 |
| 2025-07-02 | 1.0870 | 1.0870 |
| 2025-07-01 | 1.0928 | 1.0928 |
| 2025-06-30 | 1.0885 | 1.0885 |
| 2025-06-27 | 1.0779 | 1.0779 |
| 2025-06-26 | 1.0732 | 1.0732 |
| 2025-06-25 | 1.0782 | 1.0782 |
| 2025-06-24 | 1.0646 | 1.0646 |
| 2025-06-23 | 1.0427 | 1.0427 |
| 2025-06-20 | 1.0332 | 1.0332 |
| 2025-06-19 | 1.0393 | 1.0393 |
| 2025-06-18 | 1.0520 | 1.0520 |
| 2025-06-17 | 1.0530 | 1.0530 |
| 2025-06-16 | 1.0524 | 1.0524 |
| 2025-06-13 | 1.0483 | 1.0483 |
| 2025-06-12 | 1.0622 | 1.0622 |
| 2025-06-11 | 1.0595 | 1.0595 |
| 2025-06-10 | 1.0532 | 1.0532 |
| 2025-06-09 | 1.0621 | 1.0621 |
| 2025-06-06 | 1.0527 | 1.0527 |
| 2025-06-05 | 1.0524 | 1.0524 |
| 2025-06-04 | 1.0459 | 1.0459 |
| 2025-06-03 | 1.0360 | 1.0360 |
| 2025-05-30 | 1.0280 | 1.0280 |
| 2025-05-29 | 1.0365 | 1.0365 |
| 2025-05-28 | 1.0188 | 1.0188 |
| 2025-05-27 | 1.0201 | 1.0201 |
| 2025-05-26 | 1.0239 | 1.0239 |
| 2025-05-23 | 1.0199 | 1.0199 |
| 2025-05-22 | 1.0293 | 1.0293 |
| 2025-05-21 | 1.0389 | 1.0389 |
| 2025-05-20 | 1.0415 | 1.0415 |
| 2025-05-19 | 1.0347 | 1.0347 |
| 2025-05-16 | 1.0310 | 1.0310 |
| 2025-05-15 | 1.0282 | 1.0282 |
| 2025-05-14 | 1.0426 | 1.0426 |
| 2025-05-13 | 1.0413 | 1.0413 |
| 2025-05-12 | 1.0434 | 1.0434 |
| 2025-05-09 | 1.0332 | 1.0332 |
| 2025-05-08 | 1.0433 | 1.0433 |
| 2025-05-07 | 1.0349 | 1.0349 |
| 2025-05-06 | 1.0320 | 1.0320 |
| 2025-04-30 | 1.0095 | 1.0095 |
| 2025-04-29 | 1.0043 | 1.0043 |
| 2025-04-28 | 1.0010 | 1.0010 |
| 2025-04-25 | 1.0145 | 1.0145 |
| 2025-04-24 | 1.0095 | 1.0095 |
| 2025-04-23 | 1.0163 | 1.0163 |
| 2025-04-22 | 1.0095 | 1.0095 |
| 2025-04-21 | 1.0084 | 1.0084 |
| 2025-04-18 | 0.9882 | 0.9882 |
| 2025-04-17 | 0.9858 | 0.9858 |
| 2025-04-16 | 0.9828 | 0.9828 |
| 2025-04-15 | 0.9958 | 0.9958 |
| 2025-04-14 | 0.9981 | 0.9981 |
| 2025-04-11 | 0.9882 | 0.9882 |
| 2025-04-10 | 0.9770 | 0.9770 |
| 2025-04-09 | 0.9547 | 0.9547 |
| 2025-04-08 | 0.9355 | 0.9355 |
| 2025-04-07 | 0.9273 | 0.9273 |
| 2025-04-03 | 1.0400 | 1.0400 |
| 2025-04-02 | 1.0547 | 1.0547 |
| 2025-04-01 | 1.0512 | 1.0512 |
| 2025-03-31 | 1.0455 | 1.0455 |
| 2025-03-28 | 1.0496 | 1.0496 |
| 2025-03-27 | 1.0582 | 1.0582 |
| 2025-03-26 | 1.0581 | 1.0581 |
| 2025-03-25 | 1.0530 | 1.0530 |
| 2025-03-24 | 1.0563 | 1.0563 |
| 2025-03-21 | 1.0583 | 1.0583 |
| 2025-03-20 | 1.0742 | 1.0742 |
| 2025-03-19 | 1.0728 | 1.0728 |
| 2025-03-18 | 1.0798 | 1.0798 |
| 2025-03-17 | 1.0756 | 1.0756 |
| 2025-03-14 | 1.0739 | 1.0739 |
| 2025-03-13 | 1.0552 | 1.0552 |
| 2025-03-12 | 1.0688 | 1.0688 |
| 2025-03-11 | 1.0665 | 1.0665 |
| 2025-03-10 | 1.0616 | 1.0616 |
| 2025-03-07 | 1.0581 | 1.0581 |
| 2025-03-06 | 1.0597 | 1.0597 |
| 2025-03-05 | 1.0421 | 1.0421 |
| 2025-03-04 | 1.0362 | 1.0362 |
| 2025-03-03 | 1.0235 | 1.0235 |
| 2025-02-28 | 1.0205 | 1.0205 |
| 2025-02-27 | 1.0526 | 1.0526 |
| 2025-02-26 | 1.0579 | 1.0579 |
| 2025-02-25 | 1.0442 | 1.0442 |
| 2025-02-24 | 1.0470 | 1.0470 |
| 2025-02-21 | 1.0446 | 1.0446 |
| 2025-02-20 | 1.0295 | 1.0295 |
| 2025-02-19 | 1.0235 | 1.0235 |
| 2025-02-18 | 1.0037 | 1.0037 |
| 2025-02-17 | 1.0245 | 1.0245 |
| 2025-02-14 | 1.0189 | 1.0189 |
| 2025-02-13 | 1.0127 | 1.0127 |
| 2025-02-12 | 1.0249 | 1.0249 |
| 2025-02-11 | 1.0127 | 1.0127 |
| 2025-02-10 | 1.0156 | 1.0156 |
| 2025-02-07 | 1.0054 | 1.0054 |
| 2025-02-06 | 0.9919 | 0.9919 |
| 2025-02-05 | 0.9674 | 0.9674 |
