()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1414 | 1.1714 |
| 2025-07-03 | 1.1396 | 1.1696 |
| 2025-07-02 | 1.1398 | 1.1698 |
| 2025-07-01 | 1.1356 | 1.1656 |
| 2025-06-30 | 1.1291 | 1.1591 |
| 2025-06-27 | 1.1283 | 1.1583 |
| 2025-06-26 | 1.1332 | 1.1632 |
| 2025-06-25 | 1.1344 | 1.1644 |
| 2025-06-24 | 1.1301 | 1.1601 |
| 2025-06-23 | 1.1221 | 1.1521 |
| 2025-06-20 | 1.1205 | 1.1505 |
| 2025-06-19 | 1.1181 | 1.1481 |
| 2025-06-18 | 1.1251 | 1.1551 |
| 2025-06-17 | 1.1249 | 1.1549 |
| 2025-06-16 | 1.1239 | 1.1539 |
| 2025-06-13 | 1.1266 | 1.1566 |
| 2025-06-12 | 1.1337 | 1.1637 |
| 2025-06-11 | 1.1346 | 1.1646 |
| 2025-06-10 | 1.1309 | 1.1609 |
| 2025-06-09 | 1.1312 | 1.1612 |
| 2025-06-06 | 1.1279 | 1.1579 |
| 2025-06-05 | 1.1291 | 1.1591 |
| 2025-06-04 | 1.1286 | 1.1586 |
| 2025-06-03 | 1.1272 | 1.1572 |
| 2025-05-30 | 1.1298 | 1.1598 |
| 2025-05-29 | 1.1319 | 1.1619 |
| 2025-05-28 | 1.1291 | 1.1591 |
| 2025-05-27 | 1.1260 | 1.1560 |
| 2025-05-26 | 1.1311 | 1.1611 |
| 2025-05-23 | 1.1349 | 1.1649 |
| 2025-05-22 | 1.1411 | 1.1711 |
| 2025-05-21 | 1.1422 | 1.1722 |
| 2025-05-20 | 1.1342 | 1.1642 |
| 2025-05-19 | 1.1274 | 1.1574 |
| 2025-05-16 | 1.1280 | 1.1580 |
| 2025-05-15 | 1.1329 | 1.1629 |
| 2025-05-14 | 1.1364 | 1.1664 |
| 2025-05-13 | 1.1310 | 1.1610 |
| 2025-05-12 | 1.1256 | 1.1556 |
| 2025-05-09 | 1.1212 | 1.1512 |
| 2025-05-08 | 1.1179 | 1.1479 |
| 2025-05-07 | 1.1153 | 1.1453 |
| 2025-05-06 | 1.1105 | 1.1405 |
| 2025-04-30 | 1.1054 | 1.1354 |
| 2025-04-29 | 1.1075 | 1.1375 |
| 2025-04-28 | 1.1116 | 1.1416 |
| 2025-04-25 | 1.1140 | 1.1440 |
| 2025-04-24 | 1.1187 | 1.1487 |
| 2025-04-23 | 1.1145 | 1.1445 |
| 2025-04-22 | 1.1187 | 1.1487 |
| 2025-04-21 | 1.1183 | 1.1483 |
| 2025-04-18 | 1.1161 | 1.1461 |
| 2025-04-17 | 1.1158 | 1.1458 |
| 2025-04-16 | 1.1149 | 1.1449 |
| 2025-04-15 | 1.1141 | 1.1441 |
| 2025-04-14 | 1.1140 | 1.1390 |
| 2025-04-11 | 1.1087 | 1.1337 |
| 2025-04-10 | 1.1142 | 1.1392 |
| 2025-04-09 | 1.1030 | 1.1280 |
| 2025-04-08 | 1.0993 | 1.1243 |
| 2025-04-07 | 1.0742 | 1.0992 |
| 2025-04-03 | 1.1375 | 1.1625 |
| 2025-04-02 | 1.1432 | 1.1682 |
| 2025-04-01 | 1.1426 | 1.1676 |
| 2025-03-31 | 1.1374 | 1.1624 |
| 2025-03-28 | 1.1408 | 1.1658 |
| 2025-03-27 | 1.1459 | 1.1709 |
| 2025-03-26 | 1.1415 | 1.1665 |
| 2025-03-25 | 1.1470 | 1.1720 |
| 2025-03-24 | 1.1426 | 1.1676 |
| 2025-03-21 | 1.1346 | 1.1596 |
| 2025-03-20 | 1.1390 | 1.1640 |
| 2025-03-19 | 1.1466 | 1.1716 |
| 2025-03-18 | 1.1463 | 1.1713 |
| 2025-03-17 | 1.1469 | 1.1719 |
| 2025-03-14 | 1.1468 | 1.1718 |
| 2025-03-13 | 1.1331 | 1.1581 |
| 2025-03-12 | 1.1277 | 1.1527 |
| 2025-03-11 | 1.1320 | 1.1570 |
| 2025-03-10 | 1.1240 | 1.1490 |
| 2025-03-07 | 1.1197 | 1.1447 |
| 2025-03-06 | 1.1195 | 1.1445 |
| 2025-03-05 | 1.1146 | 1.1396 |
| 2025-03-04 | 1.1104 | 1.1354 |
| 2025-03-03 | 1.1091 | 1.1341 |
| 2025-02-28 | 1.1118 | 1.1368 |
| 2025-02-27 | 1.1222 | 1.1472 |
| 2025-02-26 | 1.1106 | 1.1356 |
| 2025-02-25 | 1.1042 | 1.1292 |
| 2025-02-24 | 1.1168 | 1.1418 |
| 2025-02-21 | 1.1115 | 1.1365 |
| 2025-02-20 | 1.1135 | 1.1385 |
| 2025-02-19 | 1.1176 | 1.1426 |
| 2025-02-18 | 1.1186 | 1.1436 |
| 2025-02-17 | 1.1269 | 1.1519 |
| 2025-02-14 | 1.1367 | 1.1617 |
| 2025-02-13 | 1.1323 | 1.1573 |
| 2025-02-12 | 1.1325 | 1.1575 |
| 2025-02-11 | 1.1300 | 1.1550 |
| 2025-02-10 | 1.1265 | 1.1515 |
| 2025-02-07 | 1.1283 | 1.1533 |
| 2025-02-06 | 1.1200 | 1.1450 |
| 2025-02-05 | 1.1214 | 1.1464 |
| 2025-01-27 | 1.1436 | 1.1686 |
| 2025-01-24 | 1.1317 | 1.1567 |
| 2025-01-23 | 1.1241 | 1.1491 |
| 2025-01-22 | 1.1187 | 1.1437 |
| 2025-01-21 | 1.1303 | 1.1553 |
| 2025-01-20 | 1.1353 | 1.1603 |
| 2025-01-17 | 1.1322 | 1.1572 |
| 2025-01-16 | 1.1289 | 1.1539 |
| 2025-01-15 | 1.1156 | 1.1406 |
| 2025-01-14 | 1.1206 | 1.1456 |
| 2025-01-13 | 1.1031 | 1.1281 |
| 2025-01-10 | 1.1120 | 1.1370 |
| 2025-01-09 | 1.1269 | 1.1519 |
