()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0360 | 1.0610 |
| 2025-07-17 | 1.0360 | 1.0610 |
| 2025-07-16 | 1.0359 | 1.0609 |
| 2025-07-15 | 1.0360 | 1.0610 |
| 2025-07-14 | 1.0348 | 1.0598 |
| 2025-07-11 | 1.0353 | 1.0603 |
| 2025-07-10 | 1.0355 | 1.0605 |
| 2025-07-09 | 1.0364 | 1.0614 |
| 2025-07-08 | 1.0364 | 1.0614 |
| 2025-07-07 | 1.0369 | 1.0619 |
| 2025-07-04 | 1.0368 | 1.0618 |
| 2025-07-03 | 1.0365 | 1.0615 |
| 2025-07-02 | 1.0363 | 1.0613 |
| 2025-07-01 | 1.0354 | 1.0604 |
| 2025-06-30 | 1.0349 | 1.0599 |
| 2025-06-27 | 1.0351 | 1.0601 |
| 2025-06-26 | 1.0348 | 1.0598 |
| 2025-06-25 | 1.0346 | 1.0596 |
| 2025-06-24 | 1.0350 | 1.0600 |
| 2025-06-23 | 1.0352 | 1.0602 |
| 2025-06-20 | 1.0351 | 1.0601 |
| 2025-06-19 | 1.0350 | 1.0600 |
| 2025-06-18 | 1.0348 | 1.0598 |
| 2025-06-17 | 1.0346 | 1.0596 |
| 2025-06-16 | 1.0343 | 1.0593 |
| 2025-06-13 | 1.0341 | 1.0591 |
| 2025-06-12 | 1.0341 | 1.0591 |
| 2025-06-11 | 1.0340 | 1.0590 |
| 2025-06-10 | 1.0338 | 1.0588 |
| 2025-06-09 | 1.0337 | 1.0587 |
| 2025-06-06 | 1.0329 | 1.0579 |
| 2025-06-05 | 1.0324 | 1.0574 |
| 2025-06-04 | 1.0323 | 1.0573 |
| 2025-06-03 | 1.0322 | 1.0572 |
| 2025-05-30 | 1.0320 | 1.0570 |
| 2025-05-29 | 1.0315 | 1.0565 |
| 2025-05-28 | 1.0319 | 1.0569 |
| 2025-05-27 | 1.0321 | 1.0571 |
| 2025-05-26 | 1.0321 | 1.0571 |
| 2025-05-23 | 1.0318 | 1.0568 |
| 2025-05-22 | 1.0316 | 1.0566 |
| 2025-05-21 | 1.0314 | 1.0564 |
| 2025-05-20 | 1.0313 | 1.0563 |
| 2025-05-19 | 1.0310 | 1.0560 |
| 2025-05-16 | 1.0306 | 1.0556 |
| 2025-05-15 | 1.0309 | 1.0559 |
| 2025-05-14 | 1.0307 | 1.0557 |
| 2025-05-13 | 1.0304 | 1.0554 |
| 2025-05-12 | 1.0301 | 1.0551 |
| 2025-05-09 | 1.0301 | 1.0551 |
| 2025-05-08 | 1.0296 | 1.0546 |
| 2025-05-07 | 1.0290 | 1.0540 |
| 2025-05-06 | 1.0289 | 1.0539 |
| 2025-04-30 | 1.0286 | 1.0536 |
| 2025-04-29 | 1.0283 | 1.0533 |
| 2025-04-28 | 1.0279 | 1.0529 |
| 2025-04-25 | 1.0276 | 1.0526 |
| 2025-04-24 | 1.0277 | 1.0527 |
| 2025-04-23 | 1.0279 | 1.0529 |
| 2025-04-22 | 1.0284 | 1.0534 |
| 2025-04-21 | 1.0282 | 1.0532 |
| 2025-04-18 | 1.0283 | 1.0533 |
| 2025-04-17 | 1.0283 | 1.0533 |
| 2025-04-16 | 1.0284 | 1.0534 |
| 2025-04-15 | 1.0283 | 1.0533 |
| 2025-04-14 | 1.0284 | 1.0534 |
| 2025-04-11 | 1.0283 | 1.0533 |
| 2025-04-10 | 1.0281 | 1.0531 |
| 2025-04-09 | 1.0282 | 1.0532 |
| 2025-04-08 | 1.0282 | 1.0532 |
| 2025-04-07 | 1.0285 | 1.0535 |
| 2025-04-03 | 1.0264 | 1.0514 |
| 2025-04-02 | 1.0246 | 1.0496 |
| 2025-04-01 | 1.0241 | 1.0491 |
| 2025-03-31 | 1.0239 | 1.0489 |
| 2025-03-28 | 1.0237 | 1.0487 |
| 2025-03-27 | 1.0235 | 1.0485 |
| 2025-03-26 | 1.0233 | 1.0483 |
| 2025-03-25 | 1.0229 | 1.0479 |
| 2025-03-24 | 1.0222 | 1.0472 |
| 2025-03-21 | 1.0218 | 1.0468 |
| 2025-03-20 | 1.0212 | 1.0462 |
| 2025-03-19 | 1.0199 | 1.0449 |
| 2025-03-18 | 1.0192 | 1.0442 |
| 2025-03-17 | 1.0188 | 1.0438 |
| 2025-03-14 | 1.0196 | 1.0446 |
| 2025-03-13 | 1.0192 | 1.0442 |
| 2025-03-12 | 1.0183 | 1.0433 |
| 2025-03-11 | 1.0176 | 1.0426 |
| 2025-03-10 | 1.0190 | 1.0440 |
| 2025-03-07 | 1.0195 | 1.0445 |
| 2025-03-06 | 1.0213 | 1.0463 |
| 2025-03-05 | 1.0218 | 1.0468 |
| 2025-03-04 | 1.0218 | 1.0468 |
| 2025-03-03 | 1.0217 | 1.0467 |
| 2025-02-28 | 1.0210 | 1.0460 |
| 2025-02-27 | 1.0212 | 1.0462 |
| 2025-02-26 | 1.0218 | 1.0468 |
| 2025-02-25 | 1.0217 | 1.0467 |
| 2025-02-24 | 1.0221 | 1.0471 |
| 2025-02-21 | 1.0235 | 1.0485 |
| 2025-02-20 | 1.0247 | 1.0497 |
| 2025-02-19 | 1.0256 | 1.0506 |
| 2025-02-18 | 1.0253 | 1.0503 |
| 2025-02-17 | 1.0261 | 1.0511 |
| 2025-02-14 | 1.0267 | 1.0517 |
| 2025-02-13 | 1.0273 | 1.0523 |
| 2025-02-12 | 1.0274 | 1.0524 |
| 2025-02-11 | 1.0274 | 1.0524 |
| 2025-02-10 | 1.0274 | 1.0524 |
| 2025-02-07 | 1.0277 | 1.0527 |
| 2025-02-06 | 1.0273 | 1.0523 |
| 2025-02-05 | 1.0266 | 1.0516 |
| 2025-01-27 | 1.0261 | 1.0511 |
| 2025-01-24 | 1.0248 | 1.0498 |
| 2025-01-23 | 1.0250 | 1.0500 |
| 2025-01-22 | 1.0253 | 1.0503 |
| 2025-01-21 | 1.0250 | 1.0500 |
