()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.3300 | 1.3300 |
| 2025-07-07 | 1.3250 | 1.3250 |
| 2025-07-04 | 1.3200 | 1.3200 |
| 2025-07-03 | 1.3180 | 1.3180 |
| 2025-07-02 | 1.3210 | 1.3210 |
| 2025-07-01 | 1.3510 | 1.3510 |
| 2025-06-30 | 1.3620 | 1.3620 |
| 2025-06-27 | 1.3460 | 1.3460 |
| 2025-06-26 | 1.3500 | 1.3500 |
| 2025-06-25 | 1.3680 | 1.3680 |
| 2025-06-24 | 1.3380 | 1.3380 |
| 2025-06-23 | 1.3140 | 1.3140 |
| 2025-06-20 | 1.3050 | 1.3050 |
| 2025-06-19 | 1.3130 | 1.3130 |
| 2025-06-18 | 1.3110 | 1.3110 |
| 2025-06-17 | 1.3060 | 1.3060 |
| 2025-06-16 | 1.3130 | 1.3130 |
| 2025-06-13 | 1.3170 | 1.3170 |
| 2025-06-12 | 1.3120 | 1.3120 |
| 2025-06-11 | 1.3210 | 1.3210 |
| 2025-06-10 | 1.3260 | 1.3260 |
| 2025-06-09 | 1.3530 | 1.3530 |
| 2025-06-06 | 1.3590 | 1.3590 |
| 2025-06-05 | 1.3570 | 1.3570 |
| 2025-06-04 | 1.3340 | 1.3340 |
| 2025-06-03 | 1.3300 | 1.3300 |
| 2025-05-30 | 1.3120 | 1.3120 |
| 2025-05-29 | 1.3350 | 1.3350 |
| 2025-05-28 | 1.3100 | 1.3100 |
| 2025-05-27 | 1.3210 | 1.3210 |
| 2025-05-26 | 1.3420 | 1.3420 |
| 2025-05-23 | 1.3340 | 1.3340 |
| 2025-05-22 | 1.3570 | 1.3570 |
| 2025-05-21 | 1.3590 | 1.3590 |
| 2025-05-20 | 1.3790 | 1.3790 |
| 2025-05-19 | 1.3790 | 1.3790 |
| 2025-05-16 | 1.3660 | 1.3660 |
| 2025-05-15 | 1.3700 | 1.3700 |
| 2025-05-14 | 1.3960 | 1.3960 |
| 2025-05-13 | 1.3960 | 1.3960 |
| 2025-05-12 | 1.3980 | 1.3980 |
| 2025-05-09 | 1.3980 | 1.3980 |
| 2025-05-08 | 1.4260 | 1.4260 |
| 2025-05-07 | 1.4410 | 1.4410 |
| 2025-05-06 | 1.4470 | 1.4470 |
| 2025-04-30 | 1.4330 | 1.4330 |
| 2025-04-29 | 1.4160 | 1.4160 |
| 2025-04-28 | 1.3930 | 1.3930 |
| 2025-04-25 | 1.3880 | 1.3880 |
| 2025-04-24 | 1.4110 | 1.4110 |
| 2025-04-23 | 1.4270 | 1.4270 |
| 2025-04-22 | 1.4300 | 1.4300 |
| 2025-04-21 | 1.4340 | 1.4340 |
| 2025-04-18 | 1.4380 | 1.4380 |
| 2025-04-17 | 1.4580 | 1.4580 |
| 2025-04-16 | 1.4260 | 1.4260 |
| 2025-04-15 | 1.4060 | 1.4060 |
| 2025-04-14 | 1.4120 | 1.4120 |
| 2025-04-11 | 1.3970 | 1.3970 |
| 2025-04-10 | 1.3180 | 1.3180 |
| 2025-04-09 | 1.3140 | 1.3140 |
| 2025-04-08 | 1.2520 | 1.2520 |
| 2025-04-07 | 1.2700 | 1.2700 |
| 2025-04-03 | 1.3510 | 1.3510 |
| 2025-04-02 | 1.3490 | 1.3490 |
| 2025-04-01 | 1.3530 | 1.3530 |
| 2025-03-31 | 1.3450 | 1.3450 |
| 2025-03-28 | 1.3360 | 1.3360 |
| 2025-03-27 | 1.3590 | 1.3590 |
| 2025-03-26 | 1.3470 | 1.3470 |
| 2025-03-25 | 1.3470 | 1.3470 |
| 2025-03-24 | 1.3780 | 1.3780 |
| 2025-03-21 | 1.3620 | 1.3620 |
| 2025-03-20 | 1.4000 | 1.4000 |
| 2025-03-19 | 1.4160 | 1.4160 |
| 2025-03-18 | 1.4340 | 1.4340 |
| 2025-03-17 | 1.4210 | 1.4210 |
| 2025-03-14 | 1.4320 | 1.4320 |
| 2025-03-13 | 1.4070 | 1.4070 |
| 2025-03-12 | 1.4470 | 1.4470 |
| 2025-03-11 | 1.4560 | 1.4560 |
| 2025-03-10 | 1.4720 | 1.4720 |
| 2025-03-07 | 1.4720 | 1.4720 |
| 2025-03-06 | 1.4870 | 1.4870 |
| 2025-03-05 | 1.4400 | 1.4400 |
| 2025-03-04 | 1.4270 | 1.4270 |
| 2025-03-03 | 1.3920 | 1.3920 |
| 2025-02-28 | 1.4030 | 1.4030 |
| 2025-02-27 | 1.4720 | 1.4720 |
| 2025-02-26 | 1.4850 | 1.4850 |
| 2025-02-25 | 1.4710 | 1.4710 |
| 2025-02-24 | 1.4760 | 1.4760 |
| 2025-02-21 | 1.4800 | 1.4800 |
| 2025-02-20 | 1.4110 | 1.4110 |
| 2025-02-19 | 1.4130 | 1.4130 |
| 2025-02-18 | 1.3610 | 1.3610 |
| 2025-02-17 | 1.3860 | 1.3860 |
| 2025-02-14 | 1.3720 | 1.3720 |
| 2025-02-13 | 1.3770 | 1.3770 |
| 2025-02-12 | 1.4270 | 1.4270 |
| 2025-02-11 | 1.3910 | 1.3910 |
| 2025-02-10 | 1.4010 | 1.4010 |
| 2025-02-07 | 1.3880 | 1.3880 |
| 2025-02-06 | 1.3910 | 1.3910 |
| 2025-02-05 | 1.3310 | 1.3310 |
| 2025-01-27 | 1.2950 | 1.2950 |
| 2025-01-24 | 1.3270 | 1.3270 |
| 2025-01-23 | 1.3140 | 1.3140 |
| 2025-01-22 | 1.3300 | 1.3300 |
| 2025-01-21 | 1.3340 | 1.3340 |
| 2025-01-20 | 1.3090 | 1.3090 |
| 2025-01-17 | 1.3150 | 1.3150 |
| 2025-01-16 | 1.2670 | 1.2670 |
| 2025-01-15 | 1.3090 | 1.3090 |
| 2025-01-14 | 1.3020 | 1.3020 |
| 2025-01-13 | 1.2620 | 1.2620 |
