()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.3466 | 1.2270 |
| 2025-07-20 | 0.6402 | 1.2160 |
| 2025-07-18 | 0.3187 | 1.2250 |
| 2025-07-17 | 0.3433 | 1.2180 |
| 2025-07-16 | 0.3519 | 1.2260 |
| 2025-07-15 | 0.3374 | 1.2020 |
| 2025-07-14 | 0.3266 | 1.2050 |
| 2025-07-13 | 0.6566 | 1.2150 |
| 2025-07-11 | 0.3052 | 1.2320 |
| 2025-07-10 | 0.3586 | 1.2530 |
| 2025-07-09 | 0.3068 | 1.2860 |
| 2025-07-08 | 0.3442 | 1.2550 |
| 2025-07-07 | 0.3443 | 1.2570 |
| 2025-07-06 | 0.6896 | 1.3950 |
| 2025-07-04 | 0.3449 | 1.4250 |
| 2025-07-03 | 0.4205 | 1.4400 |
| 2025-07-02 | 0.2492 | 1.3190 |
| 2025-07-01 | 0.3475 | 1.3760 |
| 2025-06-30 | 0.6050 | 1.3790 |
| 2025-06-29 | 0.7468 | 1.2520 |
| 2025-06-27 | 0.3725 | 1.2330 |
| 2025-06-26 | 0.1925 | 1.2190 |
| 2025-06-25 | 0.3565 | 1.3050 |
| 2025-06-24 | 0.3534 | 1.3600 |
| 2025-06-23 | 0.3648 | 1.3040 |
| 2025-06-22 | 0.7109 | 1.3800 |
| 2025-06-20 | 0.3457 | 1.3740 |
| 2025-06-19 | 0.3560 | 1.3050 |
| 2025-06-18 | 0.4598 | 1.3690 |
| 2025-06-17 | 0.2484 | 1.2410 |
| 2025-06-16 | 0.5084 | 1.3130 |
| 2025-06-15 | 0.6980 | 1.2670 |
| 2025-06-13 | 0.2162 | 1.2640 |
| 2025-06-12 | 0.4768 | 1.3320 |
| 2025-06-11 | 0.2181 | 1.2620 |
| 2025-06-10 | 0.3847 | 1.3300 |
| 2025-06-09 | 0.4215 | 1.3090 |
| 2025-06-08 | 0.6908 | 1.2810 |
| 2025-06-06 | 0.3456 | 1.3060 |
| 2025-06-05 | 0.3448 | 1.3800 |
| 2025-06-04 | 0.3463 | 1.4270 |
| 2025-06-03 | 0.3457 | 1.4490 |
| 2025-06-02 | 1.1058 | 1.4440 |
| 2025-05-30 | 0.4851 | 1.2160 |
| 2025-05-29 | 0.4344 | 1.0760 |
| 2025-05-28 | 0.3889 | 1.0410 |
| 2025-05-27 | 0.3345 | 1.1110 |
| 2025-05-26 | 0.1950 | 1.0390 |
| 2025-05-25 | 0.4799 | 1.1180 |
| 2025-05-23 | 0.2205 | 1.2290 |
| 2025-05-22 | 0.3664 | 1.2990 |
| 2025-05-21 | 0.5224 | 1.3000 |
| 2025-05-20 | 0.1979 | 1.2240 |
| 2025-05-19 | 0.3446 | 1.3170 |
| 2025-05-18 | 0.6903 | 1.3740 |
| 2025-05-16 | 0.3534 | 1.4190 |
| 2025-05-15 | 0.3683 | 1.4400 |
| 2025-05-14 | 0.3794 | 1.4470 |
| 2025-05-13 | 0.3739 | 1.4410 |
| 2025-05-12 | 0.4519 | 1.4370 |
| 2025-05-11 | 0.7751 | 1.3990 |
| 2025-05-09 | 0.3930 | 1.3900 |
| 2025-05-08 | 0.3811 | 1.3830 |
| 2025-05-07 | 0.3699 | 1.3820 |
| 2025-05-06 | 0.3653 | 1.3880 |
| 2025-05-05 | 1.8979 | 1.4040 |
| 2025-04-30 | 0.3811 | 1.4030 |
| 2025-04-29 | 0.3952 | 1.4030 |
| 2025-04-28 | 0.2861 | 1.3930 |
| 2025-04-27 | 0.8114 | 1.4430 |
| 2025-04-25 | 0.4031 | 1.4180 |
| 2025-04-24 | 0.3956 | 1.4060 |
| 2025-04-23 | 0.3807 | 1.4090 |
| 2025-04-22 | 0.3758 | 1.4160 |
| 2025-04-21 | 0.3819 | 1.4220 |
| 2025-04-20 | 0.7638 | 1.4210 |
| 2025-04-18 | 0.3806 | 1.4250 |
| 2025-04-17 | 0.4007 | 1.4290 |
| 2025-04-16 | 0.3933 | 1.4130 |
| 2025-04-15 | 0.3878 | 1.3860 |
| 2025-04-14 | 0.3796 | 1.3620 |
| 2025-04-13 | 0.7723 | 1.3740 |
| 2025-04-11 | 0.3876 | 1.3940 |
| 2025-04-10 | 0.3695 | 1.4040 |
| 2025-04-09 | 0.3423 | 1.4140 |
| 2025-04-08 | 0.3441 | 1.4700 |
| 2025-04-07 | 0.4008 | 1.4980 |
| 2025-04-06 | 1.2175 | 1.6060 |
| 2025-04-03 | 0.3890 | 1.8710 |
| 2025-04-02 | 0.4479 | 1.9100 |
| 2025-04-01 | 0.3971 | 1.8540 |
| 2025-03-31 | 0.6045 | 1.8520 |
| 2025-03-30 | 1.0892 | 1.7420 |
| 2025-03-28 | 0.6267 | 1.5810 |
| 2025-03-27 | 0.4635 | 1.4530 |
| 2025-03-26 | 0.3413 | 1.4110 |
| 2025-03-25 | 0.3945 | 1.4210 |
| 2025-03-24 | 0.3961 | 1.4220 |
| 2025-03-23 | 0.7864 | 1.3840 |
| 2025-03-21 | 0.3852 | 1.3110 |
| 2025-03-20 | 0.3828 | 1.2800 |
| 2025-03-19 | 0.3610 | 1.2510 |
| 2025-03-18 | 0.3965 | 1.2360 |
| 2025-03-17 | 0.3237 | 1.2240 |
| 2025-03-16 | 0.6494 | 1.2710 |
| 2025-03-14 | 0.3264 | 1.3450 |
| 2025-03-13 | 0.3281 | 1.3570 |
| 2025-03-12 | 0.3316 | 1.3970 |
| 2025-03-11 | 0.3740 | 1.4710 |
| 2025-03-10 | 0.4130 | 1.5230 |
| 2025-03-09 | 0.7892 | 1.5620 |
| 2025-03-07 | 0.3488 | 1.6400 |
| 2025-03-06 | 0.4035 | 1.7120 |
| 2025-03-05 | 0.4727 | 1.7520 |
| 2025-03-04 | 0.4725 | 1.7080 |
| 2025-03-03 | 0.4858 | 1.6960 |
| 2025-03-02 | 0.9369 | 1.6550 |
| 2025-02-28 | 0.4839 | 1.6260 |
| 2025-02-27 | 0.4791 | 1.6020 |
| 2025-02-26 | 0.3893 | 1.5720 |
