()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0782 | 1.0782 |
| 2025-07-17 | 1.0774 | 1.0774 |
| 2025-07-16 | 1.0760 | 1.0760 |
| 2025-07-15 | 1.0755 | 1.0755 |
| 2025-07-14 | 1.0738 | 1.0738 |
| 2025-07-11 | 1.0732 | 1.0732 |
| 2025-07-10 | 1.0729 | 1.0729 |
| 2025-07-09 | 1.0731 | 1.0731 |
| 2025-07-08 | 1.0743 | 1.0743 |
| 2025-07-07 | 1.0730 | 1.0730 |
| 2025-07-04 | 1.0734 | 1.0734 |
| 2025-07-03 | 1.0737 | 1.0737 |
| 2025-07-02 | 1.0719 | 1.0719 |
| 2025-07-01 | 1.0719 | 1.0719 |
| 2025-06-30 | 1.0711 | 1.0711 |
| 2025-06-27 | 1.0704 | 1.0704 |
| 2025-06-26 | 1.0697 | 1.0697 |
| 2025-06-25 | 1.0704 | 1.0704 |
| 2025-06-24 | 1.0690 | 1.0690 |
| 2025-06-23 | 1.0672 | 1.0672 |
| 2025-06-20 | 1.0662 | 1.0662 |
| 2025-06-19 | 1.0667 | 1.0667 |
| 2025-06-18 | 1.0672 | 1.0672 |
| 2025-06-17 | 1.0665 | 1.0665 |
| 2025-06-16 | 1.0661 | 1.0661 |
| 2025-06-13 | 1.0657 | 1.0657 |
| 2025-06-12 | 1.0667 | 1.0667 |
| 2025-06-11 | 1.0657 | 1.0657 |
| 2025-06-10 | 1.0643 | 1.0643 |
| 2025-06-09 | 1.0648 | 1.0648 |
| 2025-06-06 | 1.0642 | 1.0642 |
| 2025-06-05 | 1.0639 | 1.0639 |
| 2025-06-04 | 1.0625 | 1.0625 |
| 2025-06-03 | 1.0613 | 1.0613 |
| 2025-05-30 | 1.0613 | 1.0613 |
| 2025-05-29 | 1.0624 | 1.0624 |
| 2025-05-28 | 1.0619 | 1.0619 |
| 2025-05-27 | 1.0622 | 1.0622 |
| 2025-05-26 | 1.0635 | 1.0635 |
| 2025-05-23 | 1.0639 | 1.0639 |
| 2025-05-22 | 1.0641 | 1.0641 |
| 2025-05-21 | 1.0646 | 1.0646 |
| 2025-05-20 | 1.0631 | 1.0631 |
| 2025-05-19 | 1.0620 | 1.0620 |
| 2025-05-16 | 1.0623 | 1.0623 |
| 2025-05-15 | 1.0627 | 1.0627 |
| 2025-05-14 | 1.0646 | 1.0646 |
| 2025-05-13 | 1.0636 | 1.0636 |
| 2025-05-12 | 1.0638 | 1.0638 |
| 2025-05-09 | 1.0621 | 1.0621 |
| 2025-05-08 | 1.0625 | 1.0625 |
| 2025-05-07 | 1.0614 | 1.0614 |
| 2025-05-06 | 1.0612 | 1.0612 |
| 2025-04-30 | 1.0588 | 1.0588 |
| 2025-04-29 | 1.0576 | 1.0576 |
| 2025-04-28 | 1.0570 | 1.0570 |
| 2025-04-25 | 1.0570 | 1.0570 |
| 2025-04-24 | 1.0566 | 1.0566 |
| 2025-04-23 | 1.0575 | 1.0575 |
| 2025-04-22 | 1.0568 | 1.0568 |
| 2025-04-21 | 1.0575 | 1.0575 |
| 2025-04-18 | 1.0549 | 1.0549 |
| 2025-04-17 | 1.0548 | 1.0548 |
| 2025-04-16 | 1.0545 | 1.0545 |
| 2025-04-15 | 1.0552 | 1.0552 |
| 2025-04-14 | 1.0557 | 1.0557 |
| 2025-04-11 | 1.0541 | 1.0541 |
| 2025-04-10 | 1.0522 | 1.0522 |
| 2025-04-09 | 1.0497 | 1.0497 |
| 2025-04-08 | 1.0481 | 1.0481 |
| 2025-04-07 | 1.0488 | 1.0488 |
| 2025-04-03 | 1.0559 | 1.0559 |
| 2025-04-02 | 1.0558 | 1.0558 |
| 2025-04-01 | 1.0557 | 1.0557 |
| 2025-03-31 | 1.0556 | 1.0556 |
| 2025-03-28 | 1.0561 | 1.0561 |
| 2025-03-27 | 1.0561 | 1.0561 |
| 2025-03-26 | 1.0552 | 1.0552 |
| 2025-03-25 | 1.0549 | 1.0549 |
| 2025-03-24 | 1.0548 | 1.0548 |
| 2025-03-21 | 1.0534 | 1.0534 |
| 2025-03-20 | 1.0552 | 1.0552 |
| 2025-03-19 | 1.0549 | 1.0549 |
| 2025-03-18 | 1.0547 | 1.0547 |
| 2025-03-17 | 1.0531 | 1.0531 |
| 2025-03-14 | 1.0542 | 1.0542 |
| 2025-03-13 | 1.0509 | 1.0509 |
| 2025-03-12 | 1.0516 | 1.0516 |
| 2025-03-11 | 1.0515 | 1.0515 |
| 2025-03-10 | 1.0529 | 1.0529 |
| 2025-03-07 | 1.0534 | 1.0534 |
| 2025-03-06 | 1.0546 | 1.0546 |
| 2025-03-05 | 1.0528 | 1.0528 |
| 2025-03-04 | 1.0518 | 1.0518 |
| 2025-03-03 | 1.0514 | 1.0514 |
| 2025-02-28 | 1.0513 | 1.0513 |
| 2025-02-27 | 1.0550 | 1.0550 |
| 2025-02-26 | 1.0559 | 1.0559 |
| 2025-02-25 | 1.0548 | 1.0548 |
| 2025-02-24 | 1.0565 | 1.0565 |
| 2025-02-21 | 1.0582 | 1.0582 |
| 2025-02-20 | 1.0577 | 1.0577 |
| 2025-02-19 | 1.0584 | 1.0584 |
| 2025-02-18 | 1.0571 | 1.0571 |
| 2025-02-17 | 1.0581 | 1.0581 |
| 2025-02-14 | 1.0581 | 1.0581 |
| 2025-02-13 | 1.0579 | 1.0579 |
| 2025-02-12 | 1.0586 | 1.0586 |
| 2025-02-11 | 1.0572 | 1.0572 |
| 2025-02-10 | 1.0574 | 1.0574 |
| 2025-02-07 | 1.0570 | 1.0570 |
| 2025-02-06 | 1.0549 | 1.0549 |
| 2025-02-05 | 1.0530 | 1.0530 |
| 2025-01-27 | 1.0533 | 1.0533 |
| 2025-01-24 | 1.0533 | 1.0533 |
| 2025-01-23 | 1.0525 | 1.0525 |
| 2025-01-22 | 1.0529 | 1.0529 |
| 2025-01-21 | 1.0530 | 1.0530 |
