()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.3685 | 1.3685 |
| 2025-07-21 | 1.3622 | 1.3622 |
| 2025-07-18 | 1.3530 | 1.3530 |
| 2025-07-17 | 1.3356 | 1.3356 |
| 2025-07-16 | 1.3372 | 1.3372 |
| 2025-07-15 | 1.3408 | 1.3408 |
| 2025-07-14 | 1.3209 | 1.3209 |
| 2025-07-11 | 1.3168 | 1.3168 |
| 2025-07-10 | 1.3111 | 1.3111 |
| 2025-07-09 | 1.3040 | 1.3040 |
| 2025-07-08 | 1.3174 | 1.3174 |
| 2025-07-07 | 1.3034 | 1.3034 |
| 2025-07-04 | 1.3060 | 1.3060 |
| 2025-07-03 | 1.3143 | 1.3143 |
| 2025-07-02 | 1.3216 | 1.3216 |
| 2025-07-01 | 1.3130 | 1.3130 |
| 2025-06-30 | 1.3140 | 1.3140 |
| 2025-06-27 | 1.3257 | 1.3257 |
| 2025-06-26 | 1.3265 | 1.3265 |
| 2025-06-25 | 1.3346 | 1.3346 |
| 2025-06-24 | 1.3195 | 1.3195 |
| 2025-06-23 | 1.2951 | 1.2951 |
| 2025-06-20 | 1.2858 | 1.2858 |
| 2025-06-19 | 1.2711 | 1.2711 |
| 2025-06-18 | 1.2963 | 1.2963 |
| 2025-06-17 | 1.3101 | 1.3101 |
| 2025-06-16 | 1.3152 | 1.3152 |
| 2025-06-13 | 1.3052 | 1.3052 |
| 2025-06-12 | 1.3132 | 1.3132 |
| 2025-06-11 | 1.3309 | 1.3309 |
| 2025-06-10 | 1.3181 | 1.3181 |
| 2025-06-09 | 1.3192 | 1.3192 |
| 2025-06-06 | 1.3002 | 1.3002 |
| 2025-06-05 | 1.3054 | 1.3054 |
| 2025-06-04 | 1.2922 | 1.2922 |
| 2025-06-03 | 1.2835 | 1.2835 |
| 2025-05-30 | 1.2724 | 1.2724 |
| 2025-05-29 | 1.2880 | 1.2880 |
| 2025-05-28 | 1.2714 | 1.2714 |
| 2025-05-27 | 1.2771 | 1.2771 |
| 2025-05-26 | 1.2710 | 1.2710 |
| 2025-05-23 | 1.2912 | 1.2912 |
| 2025-05-22 | 1.2880 | 1.2880 |
| 2025-05-21 | 1.3025 | 1.3025 |
| 2025-05-20 | 1.2944 | 1.2944 |
| 2025-05-19 | 1.2767 | 1.2767 |
| 2025-05-16 | 1.2790 | 1.2790 |
| 2025-05-15 | 1.2854 | 1.2854 |
| 2025-05-14 | 1.2948 | 1.2948 |
| 2025-05-13 | 1.2679 | 1.2679 |
| 2025-05-12 | 1.2954 | 1.2954 |
| 2025-05-09 | 1.2617 | 1.2617 |
| 2025-05-08 | 1.2581 | 1.2581 |
| 2025-05-07 | 1.2527 | 1.2527 |
| 2025-05-06 | 1.2517 | 1.2517 |
| 2025-04-30 | 1.2214 | 1.2214 |
| 2025-04-29 | 1.2142 | 1.2142 |
| 2025-04-28 | 1.2130 | 1.2130 |
| 2025-04-25 | 1.2141 | 1.2141 |
| 2025-04-24 | 1.2115 | 1.2115 |
| 2025-04-23 | 1.2199 | 1.2199 |
| 2025-04-22 | 1.1930 | 1.1930 |
| 2025-04-21 | 1.1813 | 1.1813 |
| 2025-04-18 | 1.1813 | 1.1813 |
| 2025-04-17 | 1.1820 | 1.1820 |
| 2025-04-16 | 1.1663 | 1.1663 |
| 2025-04-15 | 1.1878 | 1.1878 |
| 2025-04-14 | 1.1853 | 1.1853 |
| 2025-04-11 | 1.1615 | 1.1615 |
| 2025-04-10 | 1.1480 | 1.1480 |
| 2025-04-09 | 1.1281 | 1.1281 |
| 2025-04-08 | 1.1182 | 1.1182 |
| 2025-04-07 | 1.1057 | 1.1057 |
| 2025-04-03 | 1.2608 | 1.2608 |
| 2025-04-02 | 1.2771 | 1.2771 |
| 2025-04-01 | 1.2776 | 1.2776 |
| 2025-03-31 | 1.2739 | 1.2739 |
| 2025-03-28 | 1.2904 | 1.2904 |
| 2025-03-27 | 1.2994 | 1.2994 |
| 2025-03-26 | 1.2943 | 1.2943 |
| 2025-03-25 | 1.2875 | 1.2875 |
| 2025-03-24 | 1.3178 | 1.3178 |
| 2025-03-21 | 1.3069 | 1.3069 |
| 2025-03-20 | 1.3353 | 1.3353 |
| 2025-03-19 | 1.3620 | 1.3620 |
| 2025-03-18 | 1.3608 | 1.3608 |
| 2025-03-17 | 1.3312 | 1.3312 |
| 2025-03-14 | 1.3230 | 1.3230 |
| 2025-03-13 | 1.2982 | 1.2982 |
| 2025-03-12 | 1.3048 | 1.3048 |
| 2025-03-11 | 1.3146 | 1.3146 |
| 2025-03-10 | 1.3135 | 1.3135 |
| 2025-03-07 | 1.3363 | 1.3363 |
| 2025-03-06 | 1.3417 | 1.3417 |
| 2025-03-05 | 1.3016 | 1.3016 |
| 2025-03-04 | 1.2687 | 1.2687 |
| 2025-03-03 | 1.2732 | 1.2732 |
| 2025-02-28 | 1.2701 | 1.2701 |
| 2025-02-27 | 1.3108 | 1.3108 |
| 2025-02-26 | 1.3137 | 1.3137 |
| 2025-02-25 | 1.2755 | 1.2755 |
| 2025-02-24 | 1.2896 | 1.2896 |
| 2025-02-21 | 1.2953 | 1.2953 |
| 2025-02-20 | 1.2497 | 1.2497 |
| 2025-02-19 | 1.2683 | 1.2683 |
| 2025-02-18 | 1.2679 | 1.2679 |
| 2025-02-17 | 1.2482 | 1.2482 |
| 2025-02-14 | 1.2470 | 1.2470 |
| 2025-02-13 | 1.2063 | 1.2063 |
| 2025-02-12 | 1.2081 | 1.2081 |
| 2025-02-11 | 1.1787 | 1.1787 |
| 2025-02-10 | 1.1902 | 1.1902 |
| 2025-02-07 | 1.1716 | 1.1716 |
| 2025-02-06 | 1.1576 | 1.1576 |
| 2025-02-05 | 1.1419 | 1.1419 |
| 2025-01-27 | 1.1207 | 1.1207 |
