()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3795 | 1.5671 |
| 2025-07-16 | 1.3792 | 1.5668 |
| 2025-07-15 | 1.3791 | 1.5667 |
| 2025-07-14 | 1.3777 | 1.5653 |
| 2025-07-11 | 1.3782 | 1.5658 |
| 2025-07-10 | 1.3784 | 1.5660 |
| 2025-07-09 | 1.3793 | 1.5669 |
| 2025-07-08 | 1.3793 | 1.5669 |
| 2025-07-07 | 1.3799 | 1.5675 |
| 2025-07-04 | 1.3795 | 1.5671 |
| 2025-07-03 | 1.3789 | 1.5665 |
| 2025-07-02 | 1.3783 | 1.5659 |
| 2025-07-01 | 1.3772 | 1.5648 |
| 2025-06-30 | 1.3765 | 1.5641 |
| 2025-06-27 | 1.3766 | 1.5642 |
| 2025-06-26 | 1.3763 | 1.5639 |
| 2025-06-25 | 1.3762 | 1.5638 |
| 2025-06-24 | 1.3767 | 1.5643 |
| 2025-06-23 | 1.3773 | 1.5649 |
| 2025-06-20 | 1.3771 | 1.5647 |
| 2025-06-19 | 1.3768 | 1.5644 |
| 2025-06-18 | 1.3766 | 1.5642 |
| 2025-06-17 | 1.3763 | 1.5639 |
| 2025-06-16 | 1.3756 | 1.5632 |
| 2025-06-13 | 1.3754 | 1.5630 |
| 2025-06-12 | 1.3754 | 1.5630 |
| 2025-06-11 | 1.3753 | 1.5629 |
| 2025-06-10 | 1.3749 | 1.5625 |
| 2025-06-09 | 1.3748 | 1.5624 |
| 2025-06-06 | 1.3743 | 1.5619 |
| 2025-06-05 | 1.3734 | 1.5610 |
| 2025-06-04 | 1.3732 | 1.5608 |
| 2025-06-03 | 1.3730 | 1.5606 |
| 2025-05-30 | 1.3729 | 1.5605 |
| 2025-05-29 | 1.3721 | 1.5597 |
| 2025-05-28 | 1.3729 | 1.5605 |
| 2025-05-27 | 1.3733 | 1.5609 |
| 2025-05-26 | 1.3736 | 1.5612 |
| 2025-05-23 | 1.3732 | 1.5608 |
| 2025-05-22 | 1.3730 | 1.5606 |
| 2025-05-21 | 1.3729 | 1.5605 |
| 2025-05-20 | 1.3729 | 1.5605 |
| 2025-05-19 | 1.3725 | 1.5601 |
| 2025-05-16 | 1.3718 | 1.5594 |
| 2025-05-15 | 1.3720 | 1.5596 |
| 2025-05-14 | 1.3721 | 1.5597 |
| 2025-05-13 | 1.3721 | 1.5597 |
| 2025-05-12 | 1.3713 | 1.5589 |
| 2025-05-09 | 1.3723 | 1.5599 |
| 2025-05-08 | 1.3716 | 1.5592 |
| 2025-05-07 | 1.3705 | 1.5581 |
| 2025-05-06 | 1.3706 | 1.5582 |
| 2025-04-30 | 1.3702 | 1.5578 |
| 2025-04-29 | 1.3698 | 1.5574 |
| 2025-04-28 | 1.3689 | 1.5565 |
| 2025-04-25 | 1.3683 | 1.5559 |
| 2025-04-24 | 1.3682 | 1.5558 |
| 2025-04-23 | 1.3684 | 1.5560 |
| 2025-04-22 | 1.3691 | 1.5567 |
| 2025-04-21 | 1.3686 | 1.5562 |
| 2025-04-18 | 1.3691 | 1.5567 |
| 2025-04-17 | 1.3690 | 1.5566 |
| 2025-04-16 | 1.3695 | 1.5571 |
| 2025-04-15 | 1.3691 | 1.5567 |
| 2025-04-14 | 1.3691 | 1.5567 |
| 2025-04-11 | 1.3691 | 1.5567 |
| 2025-04-10 | 1.3689 | 1.5565 |
| 2025-04-09 | 1.3689 | 1.5565 |
| 2025-04-08 | 1.3687 | 1.5563 |
| 2025-04-07 | 1.3704 | 1.5580 |
| 2025-04-03 | 1.3671 | 1.5547 |
| 2025-04-02 | 1.3640 | 1.5516 |
| 2025-04-01 | 1.3629 | 1.5505 |
| 2025-03-31 | 1.3626 | 1.5502 |
| 2025-03-28 | 1.3624 | 1.5500 |
| 2025-03-27 | 1.3623 | 1.5499 |
| 2025-03-26 | 1.3621 | 1.5497 |
| 2025-03-25 | 1.3615 | 1.5491 |
| 2025-03-24 | 1.3607 | 1.5483 |
| 2025-03-21 | 1.3603 | 1.5479 |
| 2025-03-20 | 1.3598 | 1.5474 |
| 2025-03-19 | 1.3580 | 1.5456 |
| 2025-03-18 | 1.3573 | 1.5449 |
| 2025-03-17 | 1.3567 | 1.5443 |
| 2025-03-14 | 1.3582 | 1.5458 |
| 2025-03-13 | 1.3575 | 1.5451 |
| 2025-03-12 | 1.3568 | 1.5444 |
| 2025-03-11 | 1.3554 | 1.5430 |
| 2025-03-10 | 1.3576 | 1.5452 |
| 2025-03-07 | 1.3582 | 1.5458 |
| 2025-03-06 | 1.3608 | 1.5484 |
| 2025-03-05 | 1.3620 | 1.5496 |
| 2025-03-04 | 1.3618 | 1.5494 |
| 2025-03-03 | 1.3616 | 1.5492 |
| 2025-02-28 | 1.3605 | 1.5481 |
| 2025-02-27 | 1.3602 | 1.5478 |
| 2025-02-26 | 1.3613 | 1.5489 |
| 2025-02-25 | 1.3610 | 1.5486 |
| 2025-02-24 | 1.3612 | 1.5488 |
| 2025-02-21 | 1.3636 | 1.5512 |
| 2025-02-20 | 1.3650 | 1.5526 |
| 2025-02-19 | 1.3661 | 1.5537 |
| 2025-02-18 | 1.3656 | 1.5532 |
| 2025-02-17 | 1.3666 | 1.5542 |
| 2025-02-14 | 1.3677 | 1.5553 |
| 2025-02-13 | 1.3686 | 1.5562 |
| 2025-02-12 | 1.3687 | 1.5563 |
| 2025-02-11 | 1.3688 | 1.5564 |
| 2025-02-10 | 1.3687 | 1.5563 |
| 2025-02-07 | 1.3695 | 1.5571 |
| 2025-02-06 | 1.3693 | 1.5569 |
| 2025-02-05 | 1.3681 | 1.5557 |
| 2025-01-27 | 1.3673 | 1.5549 |
| 2025-01-24 | 1.3655 | 1.5531 |
| 2025-01-23 | 1.3657 | 1.5533 |
| 2025-01-22 | 1.3663 | 1.5539 |
| 2025-01-21 | 1.3660 | 1.5536 |
| 2025-01-20 | 1.3653 | 1.5529 |
