()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.8705 | 2.2605 |
| 2025-06-30 | 1.8664 | 2.2564 |
| 2025-06-27 | 1.8406 | 2.2306 |
| 2025-06-26 | 1.8320 | 2.2220 |
| 2025-06-25 | 1.8372 | 2.2272 |
| 2025-06-24 | 1.8076 | 2.1976 |
| 2025-06-23 | 1.7846 | 2.1746 |
| 2025-06-20 | 1.7776 | 2.1676 |
| 2025-06-19 | 1.7974 | 2.1874 |
| 2025-06-18 | 1.8123 | 2.2023 |
| 2025-06-17 | 1.8123 | 2.2023 |
| 2025-06-16 | 1.8196 | 2.2096 |
| 2025-06-13 | 1.8084 | 2.1984 |
| 2025-06-12 | 1.8215 | 2.2115 |
| 2025-06-11 | 1.8246 | 2.2146 |
| 2025-06-10 | 1.8142 | 2.2042 |
| 2025-06-09 | 1.8406 | 2.2306 |
| 2025-06-06 | 1.8269 | 2.2169 |
| 2025-06-05 | 1.8294 | 2.2194 |
| 2025-06-04 | 1.8057 | 2.1957 |
| 2025-06-03 | 1.7958 | 2.1858 |
| 2025-05-30 | 1.7919 | 2.1819 |
| 2025-05-29 | 1.8093 | 2.1993 |
| 2025-05-28 | 1.7844 | 2.1744 |
| 2025-05-27 | 1.7880 | 2.1780 |
| 2025-05-26 | 1.8051 | 2.1951 |
| 2025-05-23 | 1.7983 | 2.1883 |
| 2025-05-22 | 1.8144 | 2.2044 |
| 2025-05-21 | 1.8311 | 2.2211 |
| 2025-05-20 | 1.8264 | 2.2164 |
| 2025-05-19 | 1.8182 | 2.2082 |
| 2025-05-16 | 1.8201 | 2.2101 |
| 2025-05-15 | 1.8169 | 2.2069 |
| 2025-05-14 | 1.8488 | 2.2388 |
| 2025-05-13 | 1.8546 | 2.2446 |
| 2025-05-12 | 1.8740 | 2.2640 |
| 2025-05-09 | 1.8467 | 2.2367 |
| 2025-05-08 | 1.8787 | 2.2687 |
| 2025-05-07 | 1.8764 | 2.2664 |
| 2025-05-06 | 1.8845 | 2.2745 |
| 2025-04-30 | 1.8485 | 2.2385 |
| 2025-04-29 | 1.8352 | 2.2252 |
| 2025-04-28 | 1.8407 | 2.2307 |
| 2025-04-25 | 1.8429 | 2.2329 |
| 2025-04-24 | 1.8238 | 2.2138 |
| 2025-04-23 | 1.8293 | 2.2193 |
| 2025-04-22 | 1.8120 | 2.2020 |
| 2025-04-21 | 1.8268 | 2.2168 |
| 2025-04-18 | 1.7905 | 2.1805 |
| 2025-04-17 | 1.7884 | 2.1784 |
| 2025-04-16 | 1.7952 | 2.1852 |
| 2025-04-15 | 1.8127 | 2.2027 |
| 2025-04-14 | 1.8224 | 2.2124 |
| 2025-04-11 | 1.8135 | 2.2035 |
| 2025-04-10 | 1.7810 | 2.1710 |
| 2025-04-09 | 1.7517 | 2.1417 |
| 2025-04-08 | 1.7237 | 2.1137 |
| 2025-04-07 | 1.7396 | 2.1296 |
| 2025-04-03 | 1.9077 | 2.2977 |
| 2025-04-02 | 1.9535 | 2.3435 |
| 2025-04-01 | 1.9469 | 2.3369 |
| 2025-03-31 | 1.9527 | 2.3427 |
| 2025-03-28 | 1.9626 | 2.3526 |
| 2025-03-27 | 1.9758 | 2.3658 |
| 2025-03-26 | 1.9658 | 2.3558 |
| 2025-03-25 | 1.9575 | 2.3475 |
| 2025-03-24 | 1.9862 | 2.3762 |
| 2025-03-21 | 1.9858 | 2.3758 |
| 2025-03-20 | 2.0396 | 2.4296 |
| 2025-03-19 | 2.0538 | 2.4438 |
| 2025-03-18 | 2.0792 | 2.4692 |
| 2025-03-17 | 2.0708 | 2.4608 |
| 2025-03-14 | 2.0675 | 2.4575 |
| 2025-03-13 | 2.0372 | 2.4272 |
| 2025-03-12 | 2.1001 | 2.4901 |
| 2025-03-11 | 2.1106 | 2.5006 |
| 2025-03-10 | 2.1267 | 2.5167 |
| 2025-03-07 | 2.1301 | 2.5201 |
| 2025-03-06 | 2.1366 | 2.5266 |
| 2025-03-05 | 2.0969 | 2.4869 |
| 2025-03-04 | 2.0700 | 2.4600 |
| 2025-03-03 | 2.0301 | 2.4201 |
| 2025-02-28 | 2.0503 | 2.4403 |
| 2025-02-27 | 2.1626 | 2.5526 |
| 2025-02-26 | 2.1902 | 2.5802 |
| 2025-02-25 | 2.1634 | 2.5534 |
| 2025-02-24 | 2.1668 | 2.5568 |
| 2025-02-21 | 2.1782 | 2.5682 |
| 2025-02-20 | 2.0994 | 2.4894 |
| 2025-02-19 | 2.0696 | 2.4596 |
| 2025-02-18 | 1.9696 | 2.3596 |
| 2025-02-17 | 2.0105 | 2.4005 |
| 2025-02-14 | 1.9960 | 2.3860 |
| 2025-02-13 | 1.9709 | 2.3609 |
| 2025-02-12 | 2.0296 | 2.4196 |
| 2025-02-11 | 1.9792 | 2.3692 |
| 2025-02-10 | 1.9815 | 2.3715 |
| 2025-02-07 | 1.9811 | 2.3711 |
| 2025-02-06 | 1.9463 | 2.3363 |
| 2025-02-05 | 1.8587 | 2.2487 |
| 2025-01-27 | 1.8080 | 2.1980 |
| 2025-01-24 | 1.8718 | 2.2618 |
| 2025-01-23 | 1.8187 | 2.2087 |
| 2025-01-22 | 1.8452 | 2.2352 |
| 2025-01-21 | 1.8594 | 2.2494 |
| 2025-01-20 | 1.8118 | 2.2018 |
| 2025-01-17 | 1.7935 | 2.1835 |
| 2025-01-16 | 1.7780 | 2.1680 |
| 2025-01-15 | 1.7873 | 2.1773 |
| 2025-01-14 | 1.8167 | 2.2067 |
| 2025-01-13 | 1.7179 | 2.1079 |
| 2025-01-10 | 1.7066 | 2.0966 |
| 2025-01-09 | 1.7122 | 2.1022 |
| 2025-01-08 | 1.6962 | 2.0862 |
| 2025-01-07 | 1.7028 | 2.0928 |
| 2025-01-06 | 1.6710 | 2.0610 |
