()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.5479 | 3.2819 |
| 2025-07-16 | 0.5404 | 3.2744 |
| 2025-07-15 | 0.5396 | 3.2736 |
| 2025-07-14 | 0.5364 | 3.2704 |
| 2025-07-11 | 0.5360 | 3.2700 |
| 2025-07-10 | 0.5334 | 3.2674 |
| 2025-07-09 | 0.5354 | 3.2694 |
| 2025-07-08 | 0.5356 | 3.2696 |
| 2025-07-07 | 0.5317 | 3.2657 |
| 2025-07-04 | 0.5330 | 3.2670 |
| 2025-07-03 | 0.5333 | 3.2673 |
| 2025-07-02 | 0.5281 | 3.2621 |
| 2025-07-01 | 0.5341 | 3.2681 |
| 2025-06-30 | 0.5309 | 3.2649 |
| 2025-06-27 | 0.5272 | 3.2612 |
| 2025-06-26 | 0.5284 | 3.2624 |
| 2025-06-25 | 0.5302 | 3.2642 |
| 2025-06-24 | 0.5252 | 3.2592 |
| 2025-06-23 | 0.5203 | 3.2543 |
| 2025-06-20 | 0.5181 | 3.2521 |
| 2025-06-19 | 0.5218 | 3.2558 |
| 2025-06-18 | 0.5263 | 3.2603 |
| 2025-06-17 | 0.5246 | 3.2586 |
| 2025-06-16 | 0.5275 | 3.2615 |
| 2025-06-13 | 0.5295 | 3.2635 |
| 2025-06-12 | 0.5341 | 3.2681 |
| 2025-06-11 | 0.5294 | 3.2634 |
| 2025-06-10 | 0.5273 | 3.2613 |
| 2025-06-09 | 0.5279 | 3.2619 |
| 2025-06-06 | 0.5253 | 3.2593 |
| 2025-06-05 | 0.5294 | 3.2634 |
| 2025-06-04 | 0.5284 | 3.2624 |
| 2025-06-03 | 0.5210 | 3.2550 |
| 2025-05-30 | 0.5148 | 3.2488 |
| 2025-05-29 | 0.5181 | 3.2521 |
| 2025-05-28 | 0.5146 | 3.2486 |
| 2025-05-27 | 0.5150 | 3.2490 |
| 2025-05-26 | 0.5182 | 3.2522 |
| 2025-05-23 | 0.5197 | 3.2537 |
| 2025-05-22 | 0.5236 | 3.2576 |
| 2025-05-21 | 0.5255 | 3.2595 |
| 2025-05-20 | 0.5251 | 3.2591 |
| 2025-05-19 | 0.5210 | 3.2550 |
| 2025-05-16 | 0.5207 | 3.2547 |
| 2025-05-15 | 0.5185 | 3.2525 |
| 2025-05-14 | 0.5236 | 3.2576 |
| 2025-05-13 | 0.5239 | 3.2579 |
| 2025-05-12 | 0.5239 | 3.2579 |
| 2025-05-09 | 0.5174 | 3.2514 |
| 2025-05-08 | 0.5240 | 3.2580 |
| 2025-05-07 | 0.5219 | 3.2559 |
| 2025-05-06 | 0.5233 | 3.2573 |
| 2025-04-30 | 0.5148 | 3.2488 |
| 2025-04-29 | 0.5093 | 3.2433 |
| 2025-04-28 | 0.5076 | 3.2416 |
| 2025-04-25 | 0.5099 | 3.2439 |
| 2025-04-24 | 0.5083 | 3.2423 |
| 2025-04-23 | 0.5104 | 3.2444 |
| 2025-04-22 | 0.5071 | 3.2411 |
| 2025-04-21 | 0.5105 | 3.2445 |
| 2025-04-18 | 0.5001 | 3.2341 |
| 2025-04-17 | 0.5005 | 3.2345 |
| 2025-04-16 | 0.5021 | 3.2361 |
| 2025-04-15 | 0.5029 | 3.2369 |
| 2025-04-14 | 0.5039 | 3.2379 |
| 2025-04-11 | 0.4974 | 3.2314 |
| 2025-04-10 | 0.4910 | 3.2250 |
| 2025-04-09 | 0.4827 | 3.2167 |
| 2025-04-08 | 0.4781 | 3.2121 |
| 2025-04-07 | 0.4769 | 3.2109 |
| 2025-04-03 | 0.5033 | 3.2373 |
| 2025-04-02 | 0.5096 | 3.2436 |
| 2025-04-01 | 0.5088 | 3.2428 |
| 2025-03-31 | 0.5091 | 3.2431 |
| 2025-03-28 | 0.5108 | 3.2448 |
| 2025-03-27 | 0.5111 | 3.2451 |
| 2025-03-26 | 0.5114 | 3.2454 |
| 2025-03-25 | 0.5110 | 3.2450 |
| 2025-03-24 | 0.5142 | 3.2482 |
| 2025-03-21 | 0.5126 | 3.2466 |
| 2025-03-20 | 0.5233 | 3.2573 |
| 2025-03-19 | 0.5263 | 3.2603 |
| 2025-03-18 | 0.5279 | 3.2619 |
| 2025-03-17 | 0.5256 | 3.2596 |
| 2025-03-14 | 0.5252 | 3.2592 |
| 2025-03-13 | 0.5170 | 3.2510 |
| 2025-03-12 | 0.5249 | 3.2589 |
| 2025-03-11 | 0.5245 | 3.2585 |
| 2025-03-10 | 0.5231 | 3.2571 |
| 2025-03-07 | 0.5248 | 3.2588 |
| 2025-03-06 | 0.5253 | 3.2593 |
| 2025-03-05 | 0.5211 | 3.2551 |
| 2025-03-04 | 0.5181 | 3.2521 |
| 2025-03-03 | 0.5168 | 3.2508 |
| 2025-02-28 | 0.5184 | 3.2524 |
| 2025-02-27 | 0.5333 | 3.2673 |
| 2025-02-26 | 0.5372 | 3.2712 |
| 2025-02-25 | 0.5323 | 3.2663 |
| 2025-02-24 | 0.5348 | 3.2688 |
| 2025-02-21 | 0.5351 | 3.2691 |
| 2025-02-20 | 0.5271 | 3.2611 |
| 2025-02-19 | 0.5239 | 3.2579 |
| 2025-02-18 | 0.5138 | 3.2478 |
| 2025-02-17 | 0.5211 | 3.2551 |
| 2025-02-14 | 0.5203 | 3.2543 |
| 2025-02-13 | 0.5205 | 3.2545 |
| 2025-02-12 | 0.5290 | 3.2630 |
| 2025-02-11 | 0.5263 | 3.2603 |
| 2025-02-10 | 0.5253 | 3.2593 |
| 2025-02-07 | 0.5238 | 3.2578 |
| 2025-02-06 | 0.5213 | 3.2553 |
| 2025-02-05 | 0.5095 | 3.2435 |
| 2025-01-27 | 0.5097 | 3.2437 |
| 2025-01-24 | 0.5150 | 3.2490 |
| 2025-01-23 | 0.5079 | 3.2419 |
| 2025-01-22 | 0.5116 | 3.2456 |
| 2025-01-21 | 0.5123 | 3.2463 |
| 2025-01-20 | 0.5066 | 3.2406 |
