()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.8337 | 1.8337 |
| 2025-07-25 | 1.8443 | 1.8443 |
| 2025-07-24 | 1.8446 | 1.8446 |
| 2025-07-23 | 1.8260 | 1.8260 |
| 2025-07-22 | 1.8385 | 1.8385 |
| 2025-07-21 | 1.7948 | 1.7948 |
| 2025-07-18 | 1.7580 | 1.7580 |
| 2025-07-17 | 1.7393 | 1.7393 |
| 2025-07-16 | 1.7246 | 1.7246 |
| 2025-07-15 | 1.7281 | 1.7281 |
| 2025-07-14 | 1.7377 | 1.7377 |
| 2025-07-11 | 1.7440 | 1.7440 |
| 2025-07-10 | 1.7444 | 1.7444 |
| 2025-07-09 | 1.7184 | 1.7184 |
| 2025-07-08 | 1.7269 | 1.7269 |
| 2025-07-07 | 1.7074 | 1.7074 |
| 2025-07-04 | 1.7152 | 1.7152 |
| 2025-07-03 | 1.7260 | 1.7260 |
| 2025-07-02 | 1.7144 | 1.7144 |
| 2025-07-01 | 1.7001 | 1.7001 |
| 2025-06-30 | 1.6902 | 1.6902 |
| 2025-06-27 | 1.6882 | 1.6882 |
| 2025-06-26 | 1.6745 | 1.6745 |
| 2025-06-25 | 1.6813 | 1.6813 |
| 2025-06-24 | 1.6713 | 1.6713 |
| 2025-06-23 | 1.6513 | 1.6513 |
| 2025-06-20 | 1.6461 | 1.6461 |
| 2025-06-19 | 1.6463 | 1.6463 |
| 2025-06-18 | 1.6678 | 1.6678 |
| 2025-06-17 | 1.6697 | 1.6697 |
| 2025-06-16 | 1.6665 | 1.6665 |
| 2025-06-13 | 1.6664 | 1.6664 |
| 2025-06-12 | 1.6809 | 1.6809 |
| 2025-06-11 | 1.6813 | 1.6813 |
| 2025-06-10 | 1.6683 | 1.6683 |
| 2025-06-09 | 1.6743 | 1.6743 |
| 2025-06-06 | 1.6692 | 1.6692 |
| 2025-06-05 | 1.6672 | 1.6672 |
| 2025-06-04 | 1.6665 | 1.6665 |
| 2025-06-03 | 1.6572 | 1.6572 |
| 2025-05-30 | 1.6635 | 1.6635 |
| 2025-05-29 | 1.6773 | 1.6773 |
| 2025-05-28 | 1.6653 | 1.6653 |
| 2025-05-27 | 1.6615 | 1.6615 |
| 2025-05-26 | 1.6704 | 1.6704 |
| 2025-05-23 | 1.6739 | 1.6739 |
| 2025-05-22 | 1.6803 | 1.6803 |
| 2025-05-21 | 1.6920 | 1.6920 |
| 2025-05-20 | 1.6821 | 1.6821 |
| 2025-05-19 | 1.6714 | 1.6714 |
| 2025-05-16 | 1.6749 | 1.6749 |
| 2025-05-15 | 1.6788 | 1.6788 |
| 2025-05-14 | 1.6982 | 1.6982 |
| 2025-05-13 | 1.6860 | 1.6860 |
| 2025-05-12 | 1.6803 | 1.6803 |
| 2025-05-09 | 1.6546 | 1.6546 |
| 2025-05-08 | 1.6587 | 1.6587 |
| 2025-05-07 | 1.6601 | 1.6601 |
| 2025-05-06 | 1.6561 | 1.6561 |
| 2025-04-30 | 1.6436 | 1.6436 |
| 2025-04-29 | 1.6437 | 1.6437 |
| 2025-04-28 | 1.6403 | 1.6403 |
| 2025-04-25 | 1.6461 | 1.6461 |
| 2025-04-24 | 1.6366 | 1.6366 |
| 2025-04-23 | 1.6394 | 1.6394 |
| 2025-04-22 | 1.6265 | 1.6265 |
| 2025-04-21 | 1.6244 | 1.6244 |
| 2025-04-18 | 1.6174 | 1.6174 |
| 2025-04-17 | 1.6098 | 1.6098 |
| 2025-04-16 | 1.6046 | 1.6046 |
| 2025-04-15 | 1.6195 | 1.6195 |
| 2025-04-14 | 1.6262 | 1.6262 |
| 2025-04-11 | 1.6190 | 1.6190 |
| 2025-04-10 | 1.6230 | 1.6230 |
| 2025-04-09 | 1.5931 | 1.5931 |
| 2025-04-08 | 1.5895 | 1.5895 |
| 2025-04-07 | 1.5798 | 1.5798 |
| 2025-04-03 | 1.7137 | 1.7137 |
| 2025-04-02 | 1.7348 | 1.7348 |
| 2025-04-01 | 1.7339 | 1.7339 |
| 2025-03-31 | 1.7273 | 1.7273 |
| 2025-03-28 | 1.7517 | 1.7517 |
| 2025-03-27 | 1.7673 | 1.7673 |
| 2025-03-26 | 1.7672 | 1.7672 |
| 2025-03-25 | 1.7758 | 1.7758 |
| 2025-03-24 | 1.7736 | 1.7736 |
| 2025-03-21 | 1.7678 | 1.7678 |
| 2025-03-20 | 1.7851 | 1.7851 |
| 2025-03-19 | 1.7924 | 1.7924 |
| 2025-03-18 | 1.7915 | 1.7915 |
| 2025-03-17 | 1.7938 | 1.7938 |
| 2025-03-14 | 1.7921 | 1.7921 |
| 2025-03-13 | 1.7694 | 1.7694 |
| 2025-03-12 | 1.7663 | 1.7663 |
| 2025-03-11 | 1.7726 | 1.7726 |
| 2025-03-10 | 1.7682 | 1.7682 |
| 2025-03-07 | 1.7593 | 1.7593 |
| 2025-03-06 | 1.7448 | 1.7448 |
| 2025-03-05 | 1.7365 | 1.7365 |
| 2025-03-04 | 1.7281 | 1.7281 |
| 2025-03-03 | 1.7224 | 1.7224 |
| 2025-02-28 | 1.7095 | 1.7095 |
| 2025-02-27 | 1.7216 | 1.7216 |
| 2025-02-26 | 1.7021 | 1.7021 |
| 2025-02-25 | 1.6692 | 1.6692 |
| 2025-02-24 | 1.6879 | 1.6879 |
| 2025-02-21 | 1.6856 | 1.6856 |
| 2025-02-20 | 1.6875 | 1.6875 |
| 2025-02-19 | 1.6814 | 1.6814 |
| 2025-02-18 | 1.6761 | 1.6761 |
| 2025-02-17 | 1.6945 | 1.6945 |
| 2025-02-14 | 1.7063 | 1.7063 |
| 2025-02-13 | 1.7010 | 1.7010 |
| 2025-02-12 | 1.7017 | 1.7017 |
| 2025-02-11 | 1.6877 | 1.6877 |
| 2025-02-10 | 1.6849 | 1.6849 |
| 2025-02-07 | 1.6828 | 1.6828 |
| 2025-02-06 | 1.6557 | 1.6557 |
| 2025-02-05 | 1.6477 | 1.6477 |
