()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.7124 | 1.7274 |
| 2025-07-18 | 1.7125 | 1.7275 |
| 2025-07-17 | 1.7121 | 1.7271 |
| 2025-07-16 | 1.7114 | 1.7264 |
| 2025-07-15 | 1.7109 | 1.7259 |
| 2025-07-14 | 1.7101 | 1.7251 |
| 2025-07-11 | 1.7110 | 1.7260 |
| 2025-07-10 | 1.7115 | 1.7265 |
| 2025-07-09 | 1.7121 | 1.7271 |
| 2025-07-08 | 1.7125 | 1.7275 |
| 2025-07-07 | 1.7125 | 1.7275 |
| 2025-07-04 | 1.7122 | 1.7272 |
| 2025-07-03 | 1.7107 | 1.7257 |
| 2025-07-02 | 1.7099 | 1.7249 |
| 2025-07-01 | 1.7082 | 1.7232 |
| 2025-06-30 | 1.7056 | 1.7206 |
| 2025-06-27 | 1.7054 | 1.7204 |
| 2025-06-26 | 1.7052 | 1.7202 |
| 2025-06-25 | 1.7042 | 1.7192 |
| 2025-06-24 | 1.7031 | 1.7181 |
| 2025-06-23 | 1.7030 | 1.7180 |
| 2025-06-20 | 1.7025 | 1.7175 |
| 2025-06-19 | 1.7018 | 1.7168 |
| 2025-06-18 | 1.7020 | 1.7170 |
| 2025-06-17 | 1.7015 | 1.7165 |
| 2025-06-16 | 1.6996 | 1.7146 |
| 2025-06-13 | 1.6992 | 1.7142 |
| 2025-06-12 | 1.6995 | 1.7145 |
| 2025-06-11 | 1.6998 | 1.7148 |
| 2025-06-10 | 1.6980 | 1.7130 |
| 2025-06-09 | 1.6984 | 1.7134 |
| 2025-06-06 | 1.6975 | 1.7125 |
| 2025-06-05 | 1.6954 | 1.7104 |
| 2025-06-04 | 1.6952 | 1.7102 |
| 2025-06-03 | 1.6945 | 1.7095 |
| 2025-05-30 | 1.6942 | 1.7092 |
| 2025-05-29 | 1.6921 | 1.7071 |
| 2025-05-28 | 1.6936 | 1.7086 |
| 2025-05-27 | 1.6938 | 1.7088 |
| 2025-05-26 | 1.6948 | 1.7098 |
| 2025-05-23 | 1.6950 | 1.7100 |
| 2025-05-22 | 1.6960 | 1.7110 |
| 2025-05-21 | 1.6961 | 1.7111 |
| 2025-05-20 | 1.6958 | 1.7108 |
| 2025-05-19 | 1.6945 | 1.7095 |
| 2025-05-16 | 1.6925 | 1.7075 |
| 2025-05-15 | 1.6934 | 1.7084 |
| 2025-05-14 | 1.6941 | 1.7091 |
| 2025-05-13 | 1.6946 | 1.7096 |
| 2025-05-12 | 1.6921 | 1.7071 |
| 2025-05-09 | 1.6950 | 1.7100 |
| 2025-05-08 | 1.6939 | 1.7089 |
| 2025-05-07 | 1.6912 | 1.7062 |
| 2025-05-06 | 1.6916 | 1.7066 |
| 2025-04-30 | 1.6902 | 1.7052 |
| 2025-04-29 | 1.6899 | 1.7049 |
| 2025-04-28 | 1.6876 | 1.7026 |
| 2025-04-25 | 1.6869 | 1.7019 |
| 2025-04-24 | 1.6862 | 1.7012 |
| 2025-04-23 | 1.6862 | 1.7012 |
| 2025-04-22 | 1.6876 | 1.7026 |
| 2025-04-21 | 1.6861 | 1.7011 |
| 2025-04-18 | 1.6880 | 1.7030 |
| 2025-04-17 | 1.6875 | 1.7025 |
| 2025-04-16 | 1.6884 | 1.7034 |
| 2025-04-15 | 1.6873 | 1.7023 |
| 2025-04-14 | 1.6874 | 1.7024 |
| 2025-04-11 | 1.6880 | 1.7030 |
| 2025-04-10 | 1.6888 | 1.7038 |
| 2025-04-09 | 1.6877 | 1.7027 |
| 2025-04-08 | 1.6860 | 1.7010 |
| 2025-04-07 | 1.6878 | 1.7028 |
| 2025-04-03 | 1.6876 | 1.7026 |
| 2025-04-02 | 1.6807 | 1.6957 |
| 2025-04-01 | 1.6779 | 1.6929 |
| 2025-03-31 | 1.6772 | 1.6922 |
| 2025-03-28 | 1.6775 | 1.6925 |
| 2025-03-27 | 1.6778 | 1.6928 |
| 2025-03-26 | 1.6774 | 1.6924 |
| 2025-03-25 | 1.6755 | 1.6905 |
| 2025-03-24 | 1.6729 | 1.6879 |
| 2025-03-21 | 1.6736 | 1.6886 |
| 2025-03-20 | 1.6748 | 1.6898 |
| 2025-03-19 | 1.6710 | 1.6860 |
| 2025-03-18 | 1.6708 | 1.6858 |
| 2025-03-17 | 1.6704 | 1.6854 |
| 2025-03-14 | 1.6741 | 1.6891 |
| 2025-03-13 | 1.6708 | 1.6858 |
| 2025-03-12 | 1.6716 | 1.6866 |
| 2025-03-11 | 1.6696 | 1.6846 |
| 2025-03-10 | 1.6751 | 1.6901 |
| 2025-03-07 | 1.6765 | 1.6915 |
| 2025-03-06 | 1.6808 | 1.6958 |
| 2025-03-05 | 1.6820 | 1.6970 |
| 2025-03-04 | 1.6811 | 1.6961 |
| 2025-03-03 | 1.6810 | 1.6960 |
| 2025-02-28 | 1.6797 | 1.6947 |
| 2025-02-27 | 1.6809 | 1.6959 |
| 2025-02-26 | 1.6834 | 1.6984 |
| 2025-02-25 | 1.6808 | 1.6958 |
| 2025-02-24 | 1.6819 | 1.6969 |
| 2025-02-21 | 1.6864 | 1.7014 |
| 2025-02-20 | 1.6884 | 1.7034 |
| 2025-02-19 | 1.6906 | 1.7056 |
| 2025-02-18 | 1.6879 | 1.7029 |
| 2025-02-17 | 1.6910 | 1.7060 |
| 2025-02-14 | 1.6928 | 1.7078 |
| 2025-02-13 | 1.6950 | 1.7100 |
| 2025-02-12 | 1.6948 | 1.7098 |
| 2025-02-11 | 1.6953 | 1.7103 |
| 2025-02-10 | 1.6947 | 1.7097 |
| 2025-02-07 | 1.6957 | 1.7107 |
| 2025-02-06 | 1.6933 | 1.7083 |
| 2025-02-05 | 1.6903 | 1.7053 |
| 2025-01-27 | 1.6891 | 1.7041 |
| 2025-01-24 | 1.6863 | 1.7013 |
