()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1462 | 1.1462 |
| 2025-07-10 | 1.1497 | 1.1497 |
| 2025-07-09 | 1.1416 | 1.1416 |
| 2025-07-08 | 1.1404 | 1.1404 |
| 2025-07-07 | 1.1383 | 1.1383 |
| 2025-07-04 | 1.1381 | 1.1381 |
| 2025-07-03 | 1.1370 | 1.1370 |
| 2025-07-02 | 1.1400 | 1.1400 |
| 2025-07-01 | 1.1422 | 1.1422 |
| 2025-06-30 | 1.1412 | 1.1412 |
| 2025-06-27 | 1.1435 | 1.1435 |
| 2025-06-26 | 1.1455 | 1.1455 |
| 2025-06-25 | 1.1500 | 1.1500 |
| 2025-06-24 | 1.1461 | 1.1461 |
| 2025-06-23 | 1.1416 | 1.1416 |
| 2025-06-20 | 1.1425 | 1.1425 |
| 2025-06-19 | 1.1329 | 1.1329 |
| 2025-06-18 | 1.1431 | 1.1431 |
| 2025-06-17 | 1.1472 | 1.1472 |
| 2025-06-16 | 1.1422 | 1.1422 |
| 2025-06-13 | 1.1424 | 1.1424 |
| 2025-06-12 | 1.1431 | 1.1431 |
| 2025-06-11 | 1.1411 | 1.1411 |
| 2025-06-10 | 1.1386 | 1.1386 |
| 2025-06-09 | 1.1398 | 1.1398 |
| 2025-06-06 | 1.1399 | 1.1399 |
| 2025-06-05 | 1.1383 | 1.1383 |
| 2025-06-04 | 1.1399 | 1.1399 |
| 2025-06-03 | 1.1486 | 1.1486 |
| 2025-05-30 | 1.1480 | 1.1480 |
| 2025-05-29 | 1.1511 | 1.1511 |
| 2025-05-28 | 1.1477 | 1.1477 |
| 2025-05-27 | 1.1405 | 1.1405 |
| 2025-05-26 | 1.1432 | 1.1432 |
| 2025-05-23 | 1.1355 | 1.1355 |
| 2025-05-22 | 1.1522 | 1.1522 |
| 2025-05-21 | 1.1513 | 1.1513 |
| 2025-05-20 | 1.1442 | 1.1442 |
| 2025-05-19 | 1.1412 | 1.1412 |
| 2025-05-16 | 1.1347 | 1.1347 |
| 2025-05-15 | 1.1424 | 1.1424 |
| 2025-05-14 | 1.1480 | 1.1480 |
| 2025-05-13 | 1.1324 | 1.1324 |
| 2025-05-12 | 1.1284 | 1.1284 |
| 2025-05-09 | 1.1191 | 1.1191 |
| 2025-05-08 | 1.1178 | 1.1178 |
| 2025-05-07 | 1.1203 | 1.1203 |
| 2025-05-06 | 1.1126 | 1.1126 |
| 2025-04-30 | 1.0989 | 1.0989 |
| 2025-04-29 | 1.1064 | 1.1064 |
| 2025-04-28 | 1.1066 | 1.1066 |
| 2025-04-25 | 1.1080 | 1.1080 |
| 2025-04-24 | 1.1096 | 1.1096 |
| 2025-04-23 | 1.1087 | 1.1087 |
| 2025-04-22 | 1.1127 | 1.1127 |
| 2025-04-21 | 1.1076 | 1.1076 |
| 2025-04-18 | 1.1110 | 1.1110 |
| 2025-04-17 | 1.1179 | 1.1179 |
| 2025-04-16 | 1.1185 | 1.1185 |
| 2025-04-15 | 1.1018 | 1.1018 |
| 2025-04-14 | 1.1052 | 1.1052 |
| 2025-04-11 | 1.1032 | 1.1032 |
| 2025-04-10 | 1.1111 | 1.1111 |
| 2025-04-09 | 1.1027 | 1.1027 |
| 2025-04-08 | 1.0794 | 1.0794 |
| 2025-04-07 | 1.0487 | 1.0487 |
| 2025-04-03 | 1.1174 | 1.1174 |
| 2025-04-02 | 1.1161 | 1.1161 |
| 2025-04-01 | 1.1178 | 1.1178 |
| 2025-03-31 | 1.1091 | 1.1091 |
| 2025-03-28 | 1.1121 | 1.1121 |
| 2025-03-27 | 1.1204 | 1.1204 |
| 2025-03-26 | 1.1215 | 1.1215 |
| 2025-03-25 | 1.1213 | 1.1213 |
| 2025-03-24 | 1.1127 | 1.1127 |
| 2025-03-21 | 1.1099 | 1.1099 |
| 2025-03-20 | 1.1139 | 1.1139 |
| 2025-03-19 | 1.1162 | 1.1162 |
| 2025-03-18 | 1.1174 | 1.1174 |
| 2025-03-17 | 1.1163 | 1.1163 |
| 2025-03-14 | 1.1167 | 1.1167 |
| 2025-03-13 | 1.1050 | 1.1050 |
| 2025-03-12 | 1.1080 | 1.1080 |
| 2025-03-11 | 1.1078 | 1.1078 |
| 2025-03-10 | 1.1028 | 1.1028 |
| 2025-03-07 | 1.1050 | 1.1050 |
| 2025-03-06 | 1.1087 | 1.1087 |
| 2025-03-05 | 1.1075 | 1.1075 |
| 2025-03-04 | 1.1022 | 1.1022 |
| 2025-03-03 | 1.0992 | 1.0992 |
| 2025-02-28 | 1.1033 | 1.1033 |
| 2025-02-27 | 1.1095 | 1.1095 |
| 2025-02-26 | 1.1023 | 1.1023 |
| 2025-02-25 | 1.0989 | 1.0989 |
| 2025-02-24 | 1.1077 | 1.1077 |
| 2025-02-21 | 1.1055 | 1.1055 |
| 2025-02-20 | 1.1058 | 1.1058 |
| 2025-02-19 | 1.1119 | 1.1119 |
| 2025-02-18 | 1.1106 | 1.1106 |
| 2025-02-17 | 1.1211 | 1.1211 |
| 2025-02-14 | 1.1176 | 1.1176 |
| 2025-02-13 | 1.1127 | 1.1127 |
| 2025-02-12 | 1.1098 | 1.1098 |
| 2025-02-11 | 1.1097 | 1.1097 |
| 2025-02-10 | 1.1134 | 1.1134 |
| 2025-02-07 | 1.1137 | 1.1137 |
| 2025-02-06 | 1.1037 | 1.1037 |
| 2025-02-05 | 1.0984 | 1.0984 |
| 2025-01-27 | 1.1170 | 1.1170 |
| 2025-01-24 | 1.1113 | 1.1113 |
| 2025-01-23 | 1.1068 | 1.1068 |
| 2025-01-22 | 1.1033 | 1.1033 |
| 2025-01-21 | 1.1138 | 1.1138 |
| 2025-01-20 | 1.1161 | 1.1161 |
| 2025-01-17 | 1.1209 | 1.1209 |
| 2025-01-16 | 1.1160 | 1.1160 |
| 2025-01-15 | 1.1198 | 1.1198 |
| 2025-01-14 | 1.1229 | 1.1229 |
