()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.7361 | 1.7361 |
| 2025-07-28 | 1.7379 | 1.7379 |
| 2025-07-25 | 1.6977 | 1.6977 |
| 2025-07-24 | 1.7045 | 1.7045 |
| 2025-07-23 | 1.6719 | 1.6719 |
| 2025-07-22 | 1.6421 | 1.6421 |
| 2025-07-21 | 1.6354 | 1.6354 |
| 2025-07-18 | 1.6186 | 1.6186 |
| 2025-07-17 | 1.5823 | 1.5823 |
| 2025-07-16 | 1.5861 | 1.5861 |
| 2025-07-15 | 1.5987 | 1.5987 |
| 2025-07-14 | 1.6068 | 1.6068 |
| 2025-07-11 | 1.6054 | 1.6054 |
| 2025-07-10 | 1.5650 | 1.5650 |
| 2025-07-09 | 1.5349 | 1.5349 |
| 2025-07-08 | 1.5594 | 1.5594 |
| 2025-07-07 | 1.5365 | 1.5365 |
| 2025-07-04 | 1.5366 | 1.5366 |
| 2025-07-03 | 1.5444 | 1.5444 |
| 2025-07-02 | 1.5406 | 1.5406 |
| 2025-07-01 | 1.5337 | 1.5337 |
| 2025-06-30 | 1.5348 | 1.5348 |
| 2025-06-27 | 1.5483 | 1.5483 |
| 2025-06-26 | 1.5618 | 1.5618 |
| 2025-06-25 | 1.5800 | 1.5800 |
| 2025-06-24 | 1.5286 | 1.5286 |
| 2025-06-23 | 1.4762 | 1.4762 |
| 2025-06-20 | 1.4530 | 1.4530 |
| 2025-06-19 | 1.4272 | 1.4272 |
| 2025-06-18 | 1.4618 | 1.4618 |
| 2025-06-17 | 1.4834 | 1.4834 |
| 2025-06-16 | 1.4885 | 1.4885 |
| 2025-06-13 | 1.4715 | 1.4715 |
| 2025-06-12 | 1.4775 | 1.4775 |
| 2025-06-11 | 1.4855 | 1.4855 |
| 2025-06-10 | 1.4598 | 1.4598 |
| 2025-06-09 | 1.4545 | 1.4545 |
| 2025-06-06 | 1.4267 | 1.4267 |
| 2025-06-05 | 1.4381 | 1.4381 |
| 2025-06-04 | 1.4183 | 1.4183 |
| 2025-06-03 | 1.4094 | 1.4094 |
| 2025-05-30 | 1.3925 | 1.3925 |
| 2025-05-29 | 1.4061 | 1.4061 |
| 2025-05-28 | 1.3785 | 1.3785 |
| 2025-05-27 | 1.3847 | 1.3847 |
| 2025-05-26 | 1.3660 | 1.3660 |
| 2025-05-23 | 1.3666 | 1.3666 |
| 2025-05-22 | 1.3643 | 1.3643 |
| 2025-05-21 | 1.3769 | 1.3769 |
| 2025-05-20 | 1.3697 | 1.3697 |
| 2025-05-19 | 1.3566 | 1.3566 |
| 2025-05-16 | 1.3633 | 1.3633 |
| 2025-05-15 | 1.3725 | 1.3725 |
| 2025-05-14 | 1.3877 | 1.3877 |
| 2025-05-13 | 1.3371 | 1.3371 |
| 2025-05-12 | 1.3629 | 1.3629 |
| 2025-05-09 | 1.3204 | 1.3204 |
| 2025-05-08 | 1.3220 | 1.3220 |
| 2025-05-07 | 1.3130 | 1.3130 |
| 2025-05-06 | 1.3020 | 1.3020 |
| 2025-04-30 | 1.2689 | 1.2689 |
| 2025-04-29 | 1.2442 | 1.2442 |
| 2025-04-28 | 1.2454 | 1.2454 |
| 2025-04-25 | 1.2563 | 1.2563 |
| 2025-04-24 | 1.2545 | 1.2545 |
| 2025-04-23 | 1.2615 | 1.2615 |
| 2025-04-22 | 1.2414 | 1.2414 |
| 2025-04-21 | 1.2249 | 1.2249 |
| 2025-04-18 | 1.2248 | 1.2248 |
| 2025-04-17 | 1.2255 | 1.2255 |
| 2025-04-16 | 1.2136 | 1.2136 |
| 2025-04-15 | 1.2254 | 1.2254 |
| 2025-04-14 | 1.2245 | 1.2245 |
| 2025-04-11 | 1.1855 | 1.1855 |
| 2025-04-10 | 1.1726 | 1.1726 |
| 2025-04-09 | 1.1610 | 1.1610 |
| 2025-04-08 | 1.1581 | 1.1581 |
| 2025-04-07 | 1.1415 | 1.1415 |
| 2025-04-03 | 1.3089 | 1.3089 |
| 2025-04-02 | 1.3255 | 1.3255 |
| 2025-04-01 | 1.3030 | 1.3030 |
| 2025-03-31 | 1.2871 | 1.2871 |
| 2025-03-28 | 1.3082 | 1.3082 |
| 2025-03-27 | 1.3174 | 1.3174 |
| 2025-03-26 | 1.3098 | 1.3098 |
| 2025-03-25 | 1.3052 | 1.3052 |
| 2025-03-24 | 1.3373 | 1.3373 |
| 2025-03-21 | 1.3338 | 1.3338 |
| 2025-03-20 | 1.3542 | 1.3542 |
| 2025-03-19 | 1.3941 | 1.3941 |
| 2025-03-18 | 1.3856 | 1.3856 |
| 2025-03-17 | 1.3679 | 1.3679 |
| 2025-03-14 | 1.3512 | 1.3512 |
| 2025-03-13 | 1.3075 | 1.3075 |
| 2025-03-12 | 1.3171 | 1.3171 |
| 2025-03-11 | 1.3117 | 1.3117 |
| 2025-03-10 | 1.3148 | 1.3148 |
| 2025-03-07 | 1.3265 | 1.3265 |
| 2025-03-06 | 1.3344 | 1.3344 |
| 2025-03-05 | 1.2868 | 1.2868 |
| 2025-03-04 | 1.2610 | 1.2610 |
| 2025-03-03 | 1.2591 | 1.2591 |
| 2025-02-28 | 1.2648 | 1.2648 |
| 2025-02-27 | 1.3189 | 1.3189 |
| 2025-02-26 | 1.3257 | 1.3257 |
| 2025-02-25 | 1.2670 | 1.2670 |
| 2025-02-24 | 1.2977 | 1.2977 |
| 2025-02-21 | 1.2894 | 1.2894 |
| 2025-02-20 | 1.2442 | 1.2442 |
| 2025-02-19 | 1.2651 | 1.2651 |
| 2025-02-18 | 1.2686 | 1.2686 |
| 2025-02-17 | 1.2703 | 1.2703 |
| 2025-02-14 | 1.2672 | 1.2672 |
| 2025-02-13 | 1.2228 | 1.2228 |
| 2025-02-12 | 1.2414 | 1.2414 |
| 2025-02-11 | 1.2049 | 1.2049 |
| 2025-02-10 | 1.2239 | 1.2239 |
| 2025-02-07 | 1.2231 | 1.2231 |
| 2025-02-06 | 1.2067 | 1.2067 |
| 2025-02-05 | 1.1928 | 1.1928 |
