()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3242 | 1.3242 |
| 2025-07-18 | 1.3275 | 1.3275 |
| 2025-07-17 | 1.3163 | 1.3163 |
| 2025-07-16 | 1.3122 | 1.3122 |
| 2025-07-15 | 1.3121 | 1.3121 |
| 2025-07-14 | 1.3154 | 1.3154 |
| 2025-07-11 | 1.3287 | 1.3287 |
| 2025-07-10 | 1.3102 | 1.3102 |
| 2025-07-09 | 1.3170 | 1.3170 |
| 2025-07-08 | 1.3300 | 1.3300 |
| 2025-07-07 | 1.3190 | 1.3190 |
| 2025-07-04 | 1.3198 | 1.3198 |
| 2025-07-03 | 1.3099 | 1.3099 |
| 2025-07-02 | 1.3094 | 1.3094 |
| 2025-07-01 | 1.3341 | 1.3341 |
| 2025-06-30 | 1.3379 | 1.3379 |
| 2025-06-27 | 1.3159 | 1.3159 |
| 2025-06-26 | 1.3201 | 1.3201 |
| 2025-06-25 | 1.3276 | 1.3276 |
| 2025-06-24 | 1.3136 | 1.3136 |
| 2025-06-23 | 1.2984 | 1.2984 |
| 2025-06-20 | 1.2722 | 1.2722 |
| 2025-06-19 | 1.2703 | 1.2703 |
| 2025-06-18 | 1.2650 | 1.2650 |
| 2025-06-17 | 1.2550 | 1.2550 |
| 2025-06-16 | 1.2661 | 1.2661 |
| 2025-06-13 | 1.2650 | 1.2650 |
| 2025-06-12 | 1.2541 | 1.2541 |
| 2025-06-11 | 1.2710 | 1.2710 |
| 2025-06-10 | 1.2740 | 1.2740 |
| 2025-06-09 | 1.3054 | 1.3054 |
| 2025-06-06 | 1.3053 | 1.3053 |
| 2025-06-05 | 1.3046 | 1.3046 |
| 2025-06-04 | 1.2854 | 1.2854 |
| 2025-06-03 | 1.2840 | 1.2840 |
| 2025-05-30 | 1.2680 | 1.2680 |
| 2025-05-29 | 1.2879 | 1.2879 |
| 2025-05-28 | 1.2635 | 1.2635 |
| 2025-05-27 | 1.2810 | 1.2810 |
| 2025-05-26 | 1.2898 | 1.2898 |
| 2025-05-23 | 1.2799 | 1.2799 |
| 2025-05-22 | 1.2906 | 1.2906 |
| 2025-05-21 | 1.2975 | 1.2975 |
| 2025-05-20 | 1.3056 | 1.3056 |
| 2025-05-19 | 1.3039 | 1.3039 |
| 2025-05-16 | 1.2980 | 1.2980 |
| 2025-05-15 | 1.3020 | 1.3020 |
| 2025-05-14 | 1.3286 | 1.3286 |
| 2025-05-13 | 1.3181 | 1.3181 |
| 2025-05-12 | 1.3254 | 1.3254 |
| 2025-05-09 | 1.3226 | 1.3226 |
| 2025-05-08 | 1.3582 | 1.3582 |
| 2025-05-07 | 1.3619 | 1.3619 |
| 2025-05-06 | 1.3687 | 1.3687 |
| 2025-04-30 | 1.3433 | 1.3433 |
| 2025-04-29 | 1.3384 | 1.3384 |
| 2025-04-28 | 1.3300 | 1.3300 |
| 2025-04-25 | 1.3316 | 1.3316 |
| 2025-04-24 | 1.3289 | 1.3289 |
| 2025-04-23 | 1.3409 | 1.3409 |
| 2025-04-22 | 1.3486 | 1.3486 |
| 2025-04-21 | 1.3435 | 1.3435 |
| 2025-04-18 | 1.3314 | 1.3314 |
| 2025-04-17 | 1.3502 | 1.3502 |
| 2025-04-16 | 1.3560 | 1.3560 |
| 2025-04-15 | 1.3395 | 1.3395 |
| 2025-04-14 | 1.3547 | 1.3547 |
| 2025-04-11 | 1.3587 | 1.3587 |
| 2025-04-10 | 1.3220 | 1.3220 |
| 2025-04-09 | 1.3151 | 1.3151 |
| 2025-04-08 | 1.2516 | 1.2516 |
| 2025-04-07 | 1.2517 | 1.2517 |
| 2025-04-03 | 1.3314 | 1.3314 |
| 2025-04-02 | 1.3283 | 1.3283 |
| 2025-04-01 | 1.3337 | 1.3337 |
| 2025-03-31 | 1.3207 | 1.3207 |
| 2025-03-28 | 1.3215 | 1.3215 |
| 2025-03-27 | 1.3512 | 1.3512 |
| 2025-03-26 | 1.3354 | 1.3354 |
| 2025-03-25 | 1.3407 | 1.3407 |
| 2025-03-24 | 1.3567 | 1.3567 |
| 2025-03-21 | 1.3414 | 1.3414 |
| 2025-03-20 | 1.3637 | 1.3637 |
| 2025-03-19 | 1.3813 | 1.3813 |
| 2025-03-18 | 1.3993 | 1.3993 |
| 2025-03-17 | 1.3945 | 1.3945 |
| 2025-03-14 | 1.4016 | 1.4016 |
| 2025-03-13 | 1.3799 | 1.3799 |
| 2025-03-12 | 1.4108 | 1.4108 |
| 2025-03-11 | 1.4217 | 1.4217 |
| 2025-03-10 | 1.4345 | 1.4345 |
| 2025-03-07 | 1.4490 | 1.4490 |
| 2025-03-06 | 1.4626 | 1.4626 |
| 2025-03-05 | 1.4091 | 1.4091 |
| 2025-03-04 | 1.3999 | 1.3999 |
| 2025-03-03 | 1.3897 | 1.3897 |
| 2025-02-28 | 1.4093 | 1.4093 |
| 2025-02-27 | 1.4597 | 1.4597 |
| 2025-02-26 | 1.4700 | 1.4700 |
| 2025-02-25 | 1.4517 | 1.4517 |
| 2025-02-24 | 1.4594 | 1.4594 |
| 2025-02-21 | 1.4558 | 1.4558 |
| 2025-02-20 | 1.4030 | 1.4030 |
| 2025-02-19 | 1.4121 | 1.4121 |
| 2025-02-18 | 1.3495 | 1.3495 |
| 2025-02-17 | 1.3493 | 1.3493 |
| 2025-02-14 | 1.3293 | 1.3293 |
| 2025-02-13 | 1.3349 | 1.3349 |
| 2025-02-12 | 1.3645 | 1.3645 |
| 2025-02-11 | 1.3224 | 1.3224 |
| 2025-02-10 | 1.3375 | 1.3375 |
| 2025-02-07 | 1.3323 | 1.3323 |
| 2025-02-06 | 1.3356 | 1.3356 |
| 2025-02-05 | 1.2742 | 1.2742 |
| 2025-01-27 | 1.2468 | 1.2468 |
| 2025-01-24 | 1.2742 | 1.2742 |
