()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.7612 | 1.7612 |
| 2025-07-07 | 1.7584 | 1.7584 |
| 2025-07-04 | 1.7607 | 1.7607 |
| 2025-07-03 | 1.7584 | 1.7584 |
| 2025-07-02 | 1.7564 | 1.7564 |
| 2025-07-01 | 1.7566 | 1.7566 |
| 2025-06-30 | 1.7544 | 1.7544 |
| 2025-06-27 | 1.7527 | 1.7527 |
| 2025-06-26 | 1.7565 | 1.7565 |
| 2025-06-25 | 1.7570 | 1.7570 |
| 2025-06-24 | 1.7495 | 1.7495 |
| 2025-06-23 | 1.7448 | 1.7448 |
| 2025-06-20 | 1.7436 | 1.7436 |
| 2025-06-19 | 1.7425 | 1.7425 |
| 2025-06-18 | 1.7451 | 1.7451 |
| 2025-06-17 | 1.7433 | 1.7433 |
| 2025-06-16 | 1.7429 | 1.7429 |
| 2025-06-13 | 1.7424 | 1.7424 |
| 2025-06-12 | 1.7443 | 1.7443 |
| 2025-06-11 | 1.7439 | 1.7439 |
| 2025-06-10 | 1.7396 | 1.7396 |
| 2025-06-09 | 1.7412 | 1.7412 |
| 2025-06-06 | 1.7412 | 1.7412 |
| 2025-06-05 | 1.7395 | 1.7395 |
| 2025-06-04 | 1.7381 | 1.7381 |
| 2025-06-03 | 1.7367 | 1.7367 |
| 2025-05-30 | 1.7362 | 1.7362 |
| 2025-05-29 | 1.7366 | 1.7366 |
| 2025-05-28 | 1.7355 | 1.7355 |
| 2025-05-27 | 1.7360 | 1.7360 |
| 2025-05-26 | 1.7401 | 1.7401 |
| 2025-05-23 | 1.7420 | 1.7420 |
| 2025-05-22 | 1.7466 | 1.7466 |
| 2025-05-21 | 1.7466 | 1.7466 |
| 2025-05-20 | 1.7444 | 1.7444 |
| 2025-05-19 | 1.7430 | 1.7430 |
| 2025-05-16 | 1.7432 | 1.7432 |
| 2025-05-15 | 1.7455 | 1.7455 |
| 2025-05-14 | 1.7497 | 1.7497 |
| 2025-05-13 | 1.7447 | 1.7447 |
| 2025-05-12 | 1.7428 | 1.7428 |
| 2025-05-09 | 1.7423 | 1.7423 |
| 2025-05-08 | 1.7430 | 1.7430 |
| 2025-05-07 | 1.7407 | 1.7407 |
| 2025-05-06 | 1.7372 | 1.7372 |
| 2025-04-30 | 1.7335 | 1.7335 |
| 2025-04-29 | 1.7349 | 1.7349 |
| 2025-04-28 | 1.7339 | 1.7339 |
| 2025-04-25 | 1.7315 | 1.7315 |
| 2025-04-24 | 1.7315 | 1.7315 |
| 2025-04-23 | 1.7308 | 1.7308 |
| 2025-04-22 | 1.7321 | 1.7321 |
| 2025-04-21 | 1.7302 | 1.7302 |
| 2025-04-18 | 1.7293 | 1.7293 |
| 2025-04-17 | 1.7291 | 1.7291 |
| 2025-04-16 | 1.7315 | 1.7315 |
| 2025-04-15 | 1.7278 | 1.7278 |
| 2025-04-14 | 1.7265 | 1.7265 |
| 2025-04-11 | 1.7252 | 1.7252 |
| 2025-04-10 | 1.7228 | 1.7228 |
| 2025-04-09 | 1.7182 | 1.7182 |
| 2025-04-08 | 1.7117 | 1.7117 |
| 2025-04-07 | 1.7051 | 1.7051 |
| 2025-04-03 | 1.7359 | 1.7359 |
| 2025-04-02 | 1.7354 | 1.7354 |
| 2025-04-01 | 1.7349 | 1.7349 |
| 2025-03-31 | 1.7347 | 1.7347 |
| 2025-03-28 | 1.7368 | 1.7368 |
| 2025-03-27 | 1.7394 | 1.7394 |
| 2025-03-26 | 1.7370 | 1.7370 |
| 2025-03-25 | 1.7379 | 1.7379 |
| 2025-03-24 | 1.7370 | 1.7370 |
| 2025-03-21 | 1.7317 | 1.7317 |
| 2025-03-20 | 1.7380 | 1.7380 |
| 2025-03-19 | 1.7402 | 1.7402 |
| 2025-03-18 | 1.7398 | 1.7398 |
| 2025-03-17 | 1.7378 | 1.7378 |
| 2025-03-14 | 1.7412 | 1.7412 |
| 2025-03-13 | 1.7300 | 1.7300 |
| 2025-03-12 | 1.7314 | 1.7314 |
| 2025-03-11 | 1.7333 | 1.7333 |
| 2025-03-10 | 1.7327 | 1.7327 |
| 2025-03-07 | 1.7355 | 1.7355 |
| 2025-03-06 | 1.7386 | 1.7386 |
| 2025-03-05 | 1.7342 | 1.7342 |
| 2025-03-04 | 1.7319 | 1.7319 |
| 2025-03-03 | 1.7322 | 1.7322 |
| 2025-02-28 | 1.7331 | 1.7331 |
| 2025-02-27 | 1.7415 | 1.7415 |
| 2025-02-26 | 1.7425 | 1.7425 |
| 2025-02-25 | 1.7378 | 1.7378 |
| 2025-02-24 | 1.7428 | 1.7428 |
| 2025-02-21 | 1.7455 | 1.7455 |
| 2025-02-20 | 1.7409 | 1.7409 |
| 2025-02-19 | 1.7445 | 1.7445 |
| 2025-02-18 | 1.7402 | 1.7402 |
| 2025-02-17 | 1.7428 | 1.7428 |
| 2025-02-14 | 1.7425 | 1.7425 |
| 2025-02-13 | 1.7407 | 1.7407 |
| 2025-02-12 | 1.7437 | 1.7437 |
| 2025-02-11 | 1.7409 | 1.7409 |
| 2025-02-10 | 1.7410 | 1.7410 |
| 2025-02-07 | 1.7416 | 1.7416 |
| 2025-02-06 | 1.7374 | 1.7374 |
| 2025-02-05 | 1.7331 | 1.7331 |
| 2025-01-27 | 1.7352 | 1.7352 |
| 2025-01-24 | 1.7328 | 1.7328 |
| 2025-01-23 | 1.7299 | 1.7299 |
| 2025-01-22 | 1.7288 | 1.7288 |
| 2025-01-21 | 1.7307 | 1.7307 |
| 2025-01-20 | 1.7298 | 1.7298 |
| 2025-01-17 | 1.7286 | 1.7286 |
| 2025-01-16 | 1.7284 | 1.7284 |
| 2025-01-15 | 1.7282 | 1.7282 |
| 2025-01-14 | 1.7298 | 1.7298 |
| 2025-01-13 | 1.7183 | 1.7183 |
