()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.3813 | 1.3813 |
| 2025-07-29 | 1.3731 | 1.3731 |
| 2025-07-28 | 1.3892 | 1.3892 |
| 2025-07-25 | 1.3884 | 1.3884 |
| 2025-07-24 | 1.3907 | 1.3907 |
| 2025-07-23 | 1.4097 | 1.4097 |
| 2025-07-22 | 1.4043 | 1.4043 |
| 2025-07-21 | 1.4178 | 1.4178 |
| 2025-07-18 | 1.4284 | 1.4284 |
| 2025-07-17 | 1.4199 | 1.4199 |
| 2025-07-16 | 1.4238 | 1.4238 |
| 2025-07-15 | 1.4303 | 1.4303 |
| 2025-07-14 | 1.4437 | 1.4437 |
| 2025-07-11 | 1.4349 | 1.4349 |
| 2025-07-10 | 1.4595 | 1.4595 |
| 2025-07-09 | 1.4439 | 1.4439 |
| 2025-07-08 | 1.4394 | 1.4394 |
| 2025-07-07 | 1.4429 | 1.4429 |
| 2025-07-04 | 1.4374 | 1.4374 |
| 2025-07-03 | 1.4125 | 1.4125 |
| 2025-07-02 | 1.4133 | 1.4133 |
| 2025-07-01 | 1.4034 | 1.4034 |
| 2025-06-30 | 1.3830 | 1.3830 |
| 2025-06-27 | 1.3868 | 1.3868 |
| 2025-06-26 | 1.4251 | 1.4251 |
| 2025-06-25 | 1.4107 | 1.4107 |
| 2025-06-24 | 1.3971 | 1.3971 |
| 2025-06-23 | 1.3918 | 1.3918 |
| 2025-06-20 | 1.3756 | 1.3756 |
| 2025-06-19 | 1.3600 | 1.3600 |
| 2025-06-18 | 1.3618 | 1.3618 |
| 2025-06-17 | 1.3505 | 1.3505 |
| 2025-06-16 | 1.3529 | 1.3529 |
| 2025-06-13 | 1.3364 | 1.3364 |
| 2025-06-12 | 1.3483 | 1.3483 |
| 2025-06-11 | 1.3415 | 1.3415 |
| 2025-06-10 | 1.3376 | 1.3376 |
| 2025-06-09 | 1.3314 | 1.3314 |
| 2025-06-06 | 1.3281 | 1.3281 |
| 2025-06-05 | 1.3242 | 1.3242 |
| 2025-06-04 | 1.3332 | 1.3332 |
| 2025-06-03 | 1.3325 | 1.3325 |
| 2025-05-30 | 1.3081 | 1.3081 |
| 2025-05-29 | 1.3002 | 1.3002 |
| 2025-05-28 | 1.3029 | 1.3029 |
| 2025-05-27 | 1.3046 | 1.3046 |
| 2025-05-26 | 1.2981 | 1.2981 |
| 2025-05-23 | 1.3075 | 1.3075 |
| 2025-05-22 | 1.3197 | 1.3197 |
| 2025-05-21 | 1.3073 | 1.3073 |
| 2025-05-20 | 1.2987 | 1.2987 |
| 2025-05-19 | 1.2963 | 1.2963 |
| 2025-05-16 | 1.3004 | 1.3004 |
| 2025-05-15 | 1.3121 | 1.3121 |
| 2025-05-14 | 1.3135 | 1.3135 |
| 2025-05-13 | 1.3037 | 1.3037 |
| 2025-05-12 | 1.2852 | 1.2852 |
| 2025-05-09 | 1.2837 | 1.2837 |
| 2025-05-08 | 1.2664 | 1.2664 |
| 2025-05-07 | 1.2535 | 1.2535 |
| 2025-05-06 | 1.2361 | 1.2361 |
| 2025-04-30 | 1.2379 | 1.2379 |
| 2025-04-29 | 1.2628 | 1.2628 |
| 2025-04-28 | 1.2668 | 1.2668 |
| 2025-04-25 | 1.2555 | 1.2555 |
| 2025-04-24 | 1.2601 | 1.2601 |
| 2025-04-23 | 1.2463 | 1.2463 |
| 2025-04-22 | 1.2523 | 1.2523 |
| 2025-04-21 | 1.2444 | 1.2444 |
| 2025-04-18 | 1.2593 | 1.2593 |
| 2025-04-17 | 1.2483 | 1.2483 |
| 2025-04-16 | 1.2475 | 1.2475 |
| 2025-04-15 | 1.2354 | 1.2354 |
| 2025-04-14 | 1.2178 | 1.2178 |
| 2025-04-11 | 1.2110 | 1.2110 |
| 2025-04-10 | 1.2080 | 1.2080 |
| 2025-04-09 | 1.2006 | 1.2006 |
| 2025-04-08 | 1.2104 | 1.2104 |
| 2025-04-07 | 1.1913 | 1.1913 |
| 2025-04-03 | 1.2461 | 1.2461 |
| 2025-04-02 | 1.2429 | 1.2429 |
| 2025-04-01 | 1.2325 | 1.2325 |
| 2025-03-31 | 1.2389 | 1.2389 |
| 2025-03-28 | 1.2354 | 1.2354 |
| 2025-03-27 | 1.2393 | 1.2393 |
| 2025-03-26 | 1.2341 | 1.2341 |
| 2025-03-25 | 1.2512 | 1.2512 |
| 2025-03-24 | 1.2460 | 1.2460 |
| 2025-03-21 | 1.2358 | 1.2358 |
| 2025-03-20 | 1.2501 | 1.2501 |
| 2025-03-19 | 1.2561 | 1.2561 |
| 2025-03-18 | 1.2399 | 1.2399 |
| 2025-03-17 | 1.2414 | 1.2414 |
| 2025-03-14 | 1.2377 | 1.2377 |
| 2025-03-13 | 1.2233 | 1.2233 |
| 2025-03-12 | 1.2169 | 1.2169 |
| 2025-03-11 | 1.2203 | 1.2203 |
| 2025-03-10 | 1.2115 | 1.2115 |
| 2025-03-07 | 1.2222 | 1.2222 |
| 2025-03-06 | 1.2206 | 1.2206 |
| 2025-03-05 | 1.2272 | 1.2272 |
| 2025-03-04 | 1.2075 | 1.2075 |
| 2025-03-03 | 1.2091 | 1.2091 |
| 2025-02-28 | 1.2094 | 1.2094 |
| 2025-02-27 | 1.2166 | 1.2166 |
| 2025-02-26 | 1.2019 | 1.2019 |
| 2025-02-25 | 1.1962 | 1.1962 |
| 2025-02-24 | 1.2052 | 1.2052 |
| 2025-02-21 | 1.2138 | 1.2138 |
| 2025-02-20 | 1.2285 | 1.2285 |
| 2025-02-19 | 1.2300 | 1.2300 |
| 2025-02-18 | 1.2354 | 1.2354 |
| 2025-02-17 | 1.2229 | 1.2229 |
| 2025-02-14 | 1.2264 | 1.2264 |
| 2025-02-13 | 1.2215 | 1.2215 |
| 2025-02-12 | 1.2208 | 1.2208 |
| 2025-02-11 | 1.2116 | 1.2116 |
| 2025-02-10 | 1.2011 | 1.2011 |
| 2025-02-07 | 1.1997 | 1.1997 |
| 2025-02-06 | 1.2033 | 1.2033 |
