()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9485 | 0.9485 |
| 2025-07-22 | 0.9564 | 0.9564 |
| 2025-07-21 | 0.9479 | 0.9479 |
| 2025-07-18 | 0.9406 | 0.9406 |
| 2025-07-17 | 0.9418 | 0.9418 |
| 2025-07-16 | 0.9349 | 0.9349 |
| 2025-07-15 | 0.9317 | 0.9317 |
| 2025-07-14 | 0.9279 | 0.9279 |
| 2025-07-11 | 0.9227 | 0.9227 |
| 2025-07-10 | 0.9258 | 0.9258 |
| 2025-07-09 | 0.9305 | 0.9305 |
| 2025-07-08 | 0.9350 | 0.9350 |
| 2025-07-07 | 0.9210 | 0.9210 |
| 2025-07-04 | 0.9227 | 0.9227 |
| 2025-07-03 | 0.9298 | 0.9298 |
| 2025-07-02 | 0.9193 | 0.9193 |
| 2025-07-01 | 0.9235 | 0.9235 |
| 2025-06-30 | 0.9228 | 0.9228 |
| 2025-06-27 | 0.9136 | 0.9136 |
| 2025-06-26 | 0.9105 | 0.9105 |
| 2025-06-25 | 0.9179 | 0.9179 |
| 2025-06-24 | 0.9095 | 0.9095 |
| 2025-06-23 | 0.8933 | 0.8933 |
| 2025-06-20 | 0.8900 | 0.8900 |
| 2025-06-19 | 0.8949 | 0.8949 |
| 2025-06-18 | 0.9042 | 0.9042 |
| 2025-06-17 | 0.9018 | 0.9018 |
| 2025-06-16 | 0.9047 | 0.9047 |
| 2025-06-13 | 0.8990 | 0.8990 |
| 2025-06-12 | 0.9058 | 0.9058 |
| 2025-06-11 | 0.9073 | 0.9073 |
| 2025-06-10 | 0.8964 | 0.8964 |
| 2025-06-09 | 0.9030 | 0.9030 |
| 2025-06-06 | 0.9032 | 0.9032 |
| 2025-06-05 | 0.9076 | 0.9076 |
| 2025-06-04 | 0.9015 | 0.9015 |
| 2025-06-03 | 0.8970 | 0.8970 |
| 2025-05-30 | 0.8953 | 0.8953 |
| 2025-05-29 | 0.9033 | 0.9033 |
| 2025-05-28 | 0.8998 | 0.8998 |
| 2025-05-27 | 0.9000 | 0.9000 |
| 2025-05-26 | 0.9112 | 0.9112 |
| 2025-05-23 | 0.9274 | 0.9274 |
| 2025-05-22 | 0.9319 | 0.9319 |
| 2025-05-21 | 0.9380 | 0.9380 |
| 2025-05-20 | 0.9309 | 0.9309 |
| 2025-05-19 | 0.9257 | 0.9257 |
| 2025-05-16 | 0.9269 | 0.9269 |
| 2025-05-15 | 0.9234 | 0.9234 |
| 2025-05-14 | 0.9337 | 0.9337 |
| 2025-05-13 | 0.9333 | 0.9333 |
| 2025-05-12 | 0.9345 | 0.9345 |
| 2025-05-09 | 0.9237 | 0.9237 |
| 2025-05-08 | 0.9251 | 0.9251 |
| 2025-05-07 | 0.9193 | 0.9193 |
| 2025-05-06 | 0.9190 | 0.9190 |
| 2025-04-30 | 0.9067 | 0.9067 |
| 2025-04-29 | 0.9043 | 0.9043 |
| 2025-04-28 | 0.9056 | 0.9056 |
| 2025-04-25 | 0.9109 | 0.9109 |
| 2025-04-24 | 0.9095 | 0.9095 |
| 2025-04-23 | 0.9094 | 0.9094 |
| 2025-04-22 | 0.8972 | 0.8972 |
| 2025-04-21 | 0.8985 | 0.8985 |
| 2025-04-18 | 0.8815 | 0.8815 |
| 2025-04-17 | 0.8788 | 0.8788 |
| 2025-04-16 | 0.8805 | 0.8805 |
| 2025-04-15 | 0.8948 | 0.8948 |
| 2025-04-14 | 0.8958 | 0.8958 |
| 2025-04-11 | 0.8884 | 0.8884 |
| 2025-04-10 | 0.8772 | 0.8772 |
| 2025-04-09 | 0.8592 | 0.8592 |
| 2025-04-08 | 0.8541 | 0.8541 |
| 2025-04-07 | 0.8547 | 0.8547 |
| 2025-04-03 | 0.9269 | 0.9269 |
| 2025-04-02 | 0.9465 | 0.9465 |
| 2025-04-01 | 0.9391 | 0.9391 |
| 2025-03-31 | 0.9422 | 0.9422 |
| 2025-03-28 | 0.9506 | 0.9506 |
| 2025-03-27 | 0.9549 | 0.9549 |
| 2025-03-26 | 0.9546 | 0.9546 |
| 2025-03-25 | 0.9538 | 0.9538 |
| 2025-03-24 | 0.9697 | 0.9697 |
| 2025-03-21 | 0.9634 | 0.9634 |
| 2025-03-20 | 0.9830 | 0.9830 |
| 2025-03-19 | 0.9856 | 0.9856 |
| 2025-03-18 | 0.9868 | 0.9868 |
| 2025-03-17 | 0.9819 | 0.9819 |
| 2025-03-14 | 0.9823 | 0.9823 |
| 2025-03-13 | 0.9659 | 0.9659 |
| 2025-03-12 | 0.9844 | 0.9844 |
| 2025-03-11 | 0.9802 | 0.9802 |
| 2025-03-10 | 0.9846 | 0.9846 |
| 2025-03-07 | 0.9885 | 0.9885 |
| 2025-03-06 | 0.9875 | 0.9875 |
| 2025-03-05 | 0.9771 | 0.9771 |
| 2025-03-04 | 0.9680 | 0.9680 |
| 2025-03-03 | 0.9709 | 0.9709 |
| 2025-02-28 | 0.9652 | 0.9652 |
| 2025-02-27 | 1.0005 | 1.0005 |
| 2025-02-26 | 1.0088 | 1.0088 |
| 2025-02-25 | 0.9989 | 0.9989 |
| 2025-02-24 | 1.0070 | 1.0070 |
| 2025-02-21 | 1.0120 | 1.0120 |
| 2025-02-20 | 0.9885 | 0.9885 |
| 2025-02-19 | 0.9917 | 0.9917 |
| 2025-02-18 | 0.9723 | 0.9723 |
| 2025-02-17 | 0.9769 | 0.9769 |
| 2025-02-14 | 0.9735 | 0.9735 |
| 2025-02-13 | 0.9592 | 0.9592 |
| 2025-02-12 | 0.9727 | 0.9727 |
| 2025-02-11 | 0.9602 | 0.9602 |
| 2025-02-10 | 0.9670 | 0.9670 |
| 2025-02-07 | 0.9775 | 0.9775 |
| 2025-02-06 | 0.9640 | 0.9640 |
| 2025-02-05 | 0.9472 | 0.9472 |
| 2025-01-27 | 0.9694 | 0.9694 |
