()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1264 | 1.1264 |
| 2025-07-21 | 1.1279 | 1.1279 |
| 2025-07-18 | 1.1277 | 1.1277 |
| 2025-07-17 | 1.1283 | 1.1283 |
| 2025-07-16 | 1.1246 | 1.1246 |
| 2025-07-15 | 1.1244 | 1.1244 |
| 2025-07-14 | 1.1177 | 1.1177 |
| 2025-07-11 | 1.1168 | 1.1168 |
| 2025-07-10 | 1.1172 | 1.1172 |
| 2025-07-09 | 1.1178 | 1.1178 |
| 2025-07-08 | 1.1185 | 1.1185 |
| 2025-07-07 | 1.1141 | 1.1141 |
| 2025-07-04 | 1.1150 | 1.1150 |
| 2025-07-03 | 1.1156 | 1.1156 |
| 2025-07-02 | 1.1131 | 1.1131 |
| 2025-07-01 | 1.1138 | 1.1138 |
| 2025-06-30 | 1.1129 | 1.1129 |
| 2025-06-27 | 1.1098 | 1.1098 |
| 2025-06-26 | 1.1078 | 1.1078 |
| 2025-06-25 | 1.1084 | 1.1084 |
| 2025-06-24 | 1.1072 | 1.1072 |
| 2025-06-23 | 1.1052 | 1.1052 |
| 2025-06-20 | 1.1053 | 1.1053 |
| 2025-06-19 | 1.1073 | 1.1073 |
| 2025-06-18 | 1.1080 | 1.1080 |
| 2025-06-17 | 1.1048 | 1.1048 |
| 2025-06-16 | 1.1044 | 1.1044 |
| 2025-06-13 | 1.1007 | 1.1007 |
| 2025-06-12 | 1.1022 | 1.1022 |
| 2025-06-11 | 1.1005 | 1.1005 |
| 2025-06-10 | 1.0984 | 1.0984 |
| 2025-06-09 | 1.0994 | 1.0994 |
| 2025-06-06 | 1.0967 | 1.0967 |
| 2025-06-05 | 1.0965 | 1.0965 |
| 2025-06-04 | 1.0905 | 1.0905 |
| 2025-06-03 | 1.0868 | 1.0868 |
| 2025-05-30 | 1.0872 | 1.0872 |
| 2025-05-29 | 1.0897 | 1.0897 |
| 2025-05-28 | 1.0864 | 1.0864 |
| 2025-05-27 | 1.0849 | 1.0849 |
| 2025-05-26 | 1.0867 | 1.0867 |
| 2025-05-23 | 1.0856 | 1.0856 |
| 2025-05-22 | 1.0871 | 1.0871 |
| 2025-05-21 | 1.0878 | 1.0878 |
| 2025-05-20 | 1.0879 | 1.0879 |
| 2025-05-19 | 1.0859 | 1.0859 |
| 2025-05-16 | 1.0867 | 1.0867 |
| 2025-05-15 | 1.0876 | 1.0876 |
| 2025-05-14 | 1.0928 | 1.0928 |
| 2025-05-13 | 1.0913 | 1.0913 |
| 2025-05-12 | 1.0941 | 1.0941 |
| 2025-05-09 | 1.0888 | 1.0888 |
| 2025-05-08 | 1.0903 | 1.0903 |
| 2025-05-07 | 1.0866 | 1.0866 |
| 2025-05-06 | 1.0869 | 1.0869 |
| 2025-04-30 | 1.0816 | 1.0816 |
| 2025-04-29 | 1.0780 | 1.0780 |
| 2025-04-28 | 1.0759 | 1.0759 |
| 2025-04-25 | 1.0770 | 1.0770 |
| 2025-04-24 | 1.0763 | 1.0763 |
| 2025-04-23 | 1.0797 | 1.0797 |
| 2025-04-22 | 1.0745 | 1.0745 |
| 2025-04-21 | 1.0764 | 1.0764 |
| 2025-04-18 | 1.0727 | 1.0727 |
| 2025-04-17 | 1.0724 | 1.0724 |
| 2025-04-16 | 1.0721 | 1.0721 |
| 2025-04-15 | 1.0757 | 1.0757 |
| 2025-04-14 | 1.0763 | 1.0763 |
| 2025-04-11 | 1.0753 | 1.0753 |
| 2025-04-10 | 1.0724 | 1.0724 |
| 2025-04-09 | 1.0672 | 1.0672 |
| 2025-04-08 | 1.0647 | 1.0647 |
| 2025-04-07 | 1.0695 | 1.0695 |
| 2025-04-03 | 1.0815 | 1.0815 |
| 2025-04-02 | 1.0824 | 1.0824 |
| 2025-04-01 | 1.0799 | 1.0799 |
| 2025-03-31 | 1.0802 | 1.0802 |
| 2025-03-28 | 1.0808 | 1.0808 |
| 2025-03-27 | 1.0820 | 1.0820 |
| 2025-03-26 | 1.0814 | 1.0814 |
| 2025-03-25 | 1.0806 | 1.0806 |
| 2025-03-24 | 1.0821 | 1.0821 |
| 2025-03-21 | 1.0805 | 1.0805 |
| 2025-03-20 | 1.0838 | 1.0838 |
| 2025-03-19 | 1.0829 | 1.0829 |
| 2025-03-18 | 1.0843 | 1.0843 |
| 2025-03-17 | 1.0826 | 1.0826 |
| 2025-03-14 | 1.0839 | 1.0839 |
| 2025-03-13 | 1.0796 | 1.0796 |
| 2025-03-12 | 1.0819 | 1.0819 |
| 2025-03-11 | 1.0796 | 1.0796 |
| 2025-03-10 | 1.0833 | 1.0833 |
| 2025-03-07 | 1.0848 | 1.0848 |
| 2025-03-06 | 1.0876 | 1.0876 |
| 2025-03-05 | 1.0852 | 1.0852 |
| 2025-03-04 | 1.0832 | 1.0832 |
| 2025-03-03 | 1.0814 | 1.0814 |
| 2025-02-28 | 1.0812 | 1.0812 |
| 2025-02-27 | 1.0904 | 1.0904 |
| 2025-02-26 | 1.0934 | 1.0934 |
| 2025-02-25 | 1.0916 | 1.0916 |
| 2025-02-24 | 1.0928 | 1.0928 |
| 2025-02-21 | 1.0963 | 1.0963 |
| 2025-02-20 | 1.0949 | 1.0949 |
| 2025-02-19 | 1.0929 | 1.0929 |
| 2025-02-18 | 1.0880 | 1.0880 |
| 2025-02-17 | 1.0916 | 1.0916 |
| 2025-02-14 | 1.0877 | 1.0877 |
| 2025-02-13 | 1.0882 | 1.0882 |
| 2025-02-12 | 1.0916 | 1.0916 |
| 2025-02-11 | 1.0898 | 1.0898 |
| 2025-02-10 | 1.0887 | 1.0887 |
| 2025-02-07 | 1.0881 | 1.0881 |
| 2025-02-06 | 1.0849 | 1.0849 |
| 2025-02-05 | 1.0766 | 1.0766 |
| 2025-01-27 | 1.0788 | 1.0788 |
