()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2475 | 1.2475 |
| 2025-07-18 | 1.2508 | 1.2508 |
| 2025-07-17 | 1.2372 | 1.2372 |
| 2025-07-16 | 1.2334 | 1.2334 |
| 2025-07-15 | 1.2364 | 1.2364 |
| 2025-07-14 | 1.2406 | 1.2406 |
| 2025-07-11 | 1.2543 | 1.2543 |
| 2025-07-10 | 1.2448 | 1.2448 |
| 2025-07-09 | 1.2485 | 1.2485 |
| 2025-07-08 | 1.2602 | 1.2602 |
| 2025-07-07 | 1.2474 | 1.2474 |
| 2025-07-04 | 1.2463 | 1.2463 |
| 2025-07-03 | 1.2396 | 1.2396 |
| 2025-07-02 | 1.2404 | 1.2404 |
| 2025-07-01 | 1.2649 | 1.2649 |
| 2025-06-30 | 1.2569 | 1.2569 |
| 2025-06-27 | 1.2350 | 1.2350 |
| 2025-06-26 | 1.2317 | 1.2317 |
| 2025-06-25 | 1.2436 | 1.2436 |
| 2025-06-24 | 1.2340 | 1.2340 |
| 2025-06-23 | 1.2241 | 1.2241 |
| 2025-06-20 | 1.1971 | 1.1971 |
| 2025-06-19 | 1.1891 | 1.1891 |
| 2025-06-18 | 1.1839 | 1.1839 |
| 2025-06-17 | 1.1735 | 1.1735 |
| 2025-06-16 | 1.1776 | 1.1776 |
| 2025-06-13 | 1.1772 | 1.1772 |
| 2025-06-12 | 1.1676 | 1.1676 |
| 2025-06-11 | 1.1851 | 1.1851 |
| 2025-06-10 | 1.1823 | 1.1823 |
| 2025-06-09 | 1.2118 | 1.2118 |
| 2025-06-06 | 1.2090 | 1.2090 |
| 2025-06-05 | 1.2079 | 1.2079 |
| 2025-06-04 | 1.1970 | 1.1970 |
| 2025-06-03 | 1.1996 | 1.1996 |
| 2025-05-30 | 1.1814 | 1.1814 |
| 2025-05-29 | 1.2019 | 1.2019 |
| 2025-05-28 | 1.1754 | 1.1754 |
| 2025-05-27 | 1.1932 | 1.1932 |
| 2025-05-26 | 1.1987 | 1.1987 |
| 2025-05-23 | 1.1865 | 1.1865 |
| 2025-05-22 | 1.1971 | 1.1971 |
| 2025-05-21 | 1.2068 | 1.2068 |
| 2025-05-20 | 1.2131 | 1.2131 |
| 2025-05-19 | 1.2114 | 1.2114 |
| 2025-05-16 | 1.2037 | 1.2037 |
| 2025-05-15 | 1.2066 | 1.2066 |
| 2025-05-14 | 1.2295 | 1.2295 |
| 2025-05-13 | 1.2218 | 1.2218 |
| 2025-05-12 | 1.2288 | 1.2288 |
| 2025-05-09 | 1.2247 | 1.2247 |
| 2025-05-08 | 1.2527 | 1.2527 |
| 2025-05-07 | 1.2514 | 1.2514 |
| 2025-05-06 | 1.2595 | 1.2595 |
| 2025-04-30 | 1.2323 | 1.2323 |
| 2025-04-29 | 1.2280 | 1.2280 |
| 2025-04-28 | 1.2246 | 1.2246 |
| 2025-04-25 | 1.2303 | 1.2303 |
| 2025-04-24 | 1.2255 | 1.2255 |
| 2025-04-23 | 1.2362 | 1.2362 |
| 2025-04-22 | 1.2448 | 1.2448 |
| 2025-04-21 | 1.2338 | 1.2338 |
| 2025-04-18 | 1.2207 | 1.2207 |
| 2025-04-17 | 1.2378 | 1.2378 |
| 2025-04-16 | 1.2409 | 1.2409 |
| 2025-04-15 | 1.2318 | 1.2318 |
| 2025-04-14 | 1.2417 | 1.2417 |
| 2025-04-11 | 1.2459 | 1.2459 |
| 2025-04-10 | 1.2114 | 1.2114 |
| 2025-04-09 | 1.2032 | 1.2032 |
| 2025-04-08 | 1.1509 | 1.1509 |
| 2025-04-07 | 1.1464 | 1.1464 |
| 2025-04-03 | 1.2346 | 1.2346 |
| 2025-04-02 | 1.2345 | 1.2345 |
| 2025-04-01 | 1.2430 | 1.2430 |
| 2025-03-31 | 1.2251 | 1.2251 |
| 2025-03-28 | 1.2227 | 1.2227 |
| 2025-03-27 | 1.2468 | 1.2468 |
| 2025-03-26 | 1.2312 | 1.2312 |
| 2025-03-25 | 1.2371 | 1.2371 |
| 2025-03-24 | 1.2452 | 1.2452 |
| 2025-03-21 | 1.2332 | 1.2332 |
| 2025-03-20 | 1.2528 | 1.2528 |
| 2025-03-19 | 1.2674 | 1.2674 |
| 2025-03-18 | 1.2848 | 1.2848 |
| 2025-03-17 | 1.2809 | 1.2809 |
| 2025-03-14 | 1.2807 | 1.2807 |
| 2025-03-13 | 1.2591 | 1.2591 |
| 2025-03-12 | 1.2835 | 1.2835 |
| 2025-03-11 | 1.3012 | 1.3012 |
| 2025-03-10 | 1.3072 | 1.3072 |
| 2025-03-07 | 1.3214 | 1.3214 |
| 2025-03-06 | 1.3324 | 1.3324 |
| 2025-03-05 | 1.2850 | 1.2850 |
| 2025-03-04 | 1.2820 | 1.2820 |
| 2025-03-03 | 1.2678 | 1.2678 |
| 2025-02-28 | 1.2802 | 1.2802 |
| 2025-02-27 | 1.3229 | 1.3229 |
| 2025-02-26 | 1.3366 | 1.3366 |
| 2025-02-25 | 1.3290 | 1.3290 |
| 2025-02-24 | 1.3333 | 1.3333 |
| 2025-02-21 | 1.3196 | 1.3196 |
| 2025-02-20 | 1.2934 | 1.2934 |
| 2025-02-19 | 1.2920 | 1.2920 |
| 2025-02-18 | 1.2345 | 1.2345 |
| 2025-02-17 | 1.2353 | 1.2353 |
| 2025-02-14 | 1.2238 | 1.2238 |
| 2025-02-13 | 1.2290 | 1.2290 |
| 2025-02-12 | 1.2549 | 1.2549 |
| 2025-02-11 | 1.2207 | 1.2207 |
| 2025-02-10 | 1.2368 | 1.2368 |
| 2025-02-07 | 1.2346 | 1.2346 |
| 2025-02-06 | 1.2339 | 1.2339 |
| 2025-02-05 | 1.1728 | 1.1728 |
| 2025-01-27 | 1.1661 | 1.1661 |
| 2025-01-24 | 1.1893 | 1.1893 |
