()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9852 | 0.9852 |
| 2025-07-21 | 0.9769 | 0.9769 |
| 2025-07-18 | 0.9596 | 0.9596 |
| 2025-07-17 | 0.9503 | 0.9503 |
| 2025-07-16 | 0.9484 | 0.9484 |
| 2025-07-15 | 0.9515 | 0.9515 |
| 2025-07-14 | 0.9378 | 0.9378 |
| 2025-07-11 | 0.9290 | 0.9290 |
| 2025-07-10 | 0.9259 | 0.9259 |
| 2025-07-09 | 0.9212 | 0.9212 |
| 2025-07-08 | 0.9176 | 0.9176 |
| 2025-07-07 | 0.9091 | 0.9091 |
| 2025-07-04 | 0.9124 | 0.9124 |
| 2025-07-03 | 0.9114 | 0.9114 |
| 2025-07-02 | 0.9106 | 0.9106 |
| 2025-07-01 | 0.9077 | 0.9077 |
| 2025-06-30 | 0.9079 | 0.9079 |
| 2025-06-27 | 0.9026 | 0.9026 |
| 2025-06-26 | 0.8965 | 0.8965 |
| 2025-06-25 | 0.8953 | 0.8953 |
| 2025-06-24 | 0.8924 | 0.8924 |
| 2025-06-23 | 0.8839 | 0.8839 |
| 2025-06-20 | 0.8830 | 0.8830 |
| 2025-06-19 | 0.8817 | 0.8817 |
| 2025-06-18 | 0.9008 | 0.9008 |
| 2025-06-17 | 0.9022 | 0.9022 |
| 2025-06-16 | 0.9098 | 0.9098 |
| 2025-06-13 | 0.9103 | 0.9103 |
| 2025-06-12 | 0.9107 | 0.9107 |
| 2025-06-11 | 0.9105 | 0.9105 |
| 2025-06-10 | 0.8973 | 0.8973 |
| 2025-06-09 | 0.8907 | 0.8907 |
| 2025-06-06 | 0.8857 | 0.8857 |
| 2025-06-05 | 0.8771 | 0.8771 |
| 2025-06-04 | 0.8873 | 0.8873 |
| 2025-06-03 | 0.8783 | 0.8783 |
| 2025-05-30 | 0.8719 | 0.8719 |
| 2025-05-29 | 0.8750 | 0.8750 |
| 2025-05-28 | 0.8591 | 0.8591 |
| 2025-05-27 | 0.8634 | 0.8634 |
| 2025-05-26 | 0.8563 | 0.8563 |
| 2025-05-23 | 0.8687 | 0.8687 |
| 2025-05-22 | 0.8715 | 0.8715 |
| 2025-05-21 | 0.8710 | 0.8710 |
| 2025-05-20 | 0.8647 | 0.8647 |
| 2025-05-19 | 0.8577 | 0.8577 |
| 2025-05-16 | 0.8577 | 0.8577 |
| 2025-05-15 | 0.8629 | 0.8629 |
| 2025-05-14 | 0.8675 | 0.8675 |
| 2025-05-13 | 0.8570 | 0.8570 |
| 2025-05-12 | 0.8672 | 0.8672 |
| 2025-05-09 | 0.8501 | 0.8501 |
| 2025-05-08 | 0.8461 | 0.8461 |
| 2025-05-07 | 0.8467 | 0.8467 |
| 2025-05-06 | 0.8569 | 0.8569 |
| 2025-04-30 | 0.8412 | 0.8412 |
| 2025-04-29 | 0.8378 | 0.8378 |
| 2025-04-28 | 0.8315 | 0.8315 |
| 2025-04-25 | 0.8265 | 0.8265 |
| 2025-04-24 | 0.8305 | 0.8305 |
| 2025-04-23 | 0.8283 | 0.8283 |
| 2025-04-22 | 0.8195 | 0.8195 |
| 2025-04-21 | 0.8012 | 0.8012 |
| 2025-04-18 | 0.8012 | 0.8012 |
| 2025-04-17 | 0.8019 | 0.8019 |
| 2025-04-16 | 0.7950 | 0.7950 |
| 2025-04-15 | 0.8125 | 0.8125 |
| 2025-04-14 | 0.8120 | 0.8120 |
| 2025-04-11 | 0.7878 | 0.7878 |
| 2025-04-10 | 0.7795 | 0.7795 |
| 2025-04-09 | 0.7705 | 0.7705 |
| 2025-04-08 | 0.7576 | 0.7576 |
| 2025-04-07 | 0.7419 | 0.7419 |
| 2025-04-03 | 0.8259 | 0.8259 |
| 2025-04-02 | 0.8444 | 0.8444 |
| 2025-04-01 | 0.8437 | 0.8437 |
| 2025-03-31 | 0.8317 | 0.8317 |
| 2025-03-28 | 0.8385 | 0.8385 |
| 2025-03-27 | 0.8424 | 0.8424 |
| 2025-03-26 | 0.8387 | 0.8387 |
| 2025-03-25 | 0.8292 | 0.8292 |
| 2025-03-24 | 0.8529 | 0.8529 |
| 2025-03-21 | 0.8414 | 0.8414 |
| 2025-03-20 | 0.8608 | 0.8608 |
| 2025-03-19 | 0.8714 | 0.8714 |
| 2025-03-18 | 0.8706 | 0.8706 |
| 2025-03-17 | 0.8489 | 0.8489 |
| 2025-03-14 | 0.8468 | 0.8468 |
| 2025-03-13 | 0.8341 | 0.8341 |
| 2025-03-12 | 0.8409 | 0.8409 |
| 2025-03-11 | 0.8449 | 0.8449 |
| 2025-03-10 | 0.8415 | 0.8415 |
| 2025-03-07 | 0.8549 | 0.8549 |
| 2025-03-06 | 0.8579 | 0.8579 |
| 2025-03-05 | 0.8332 | 0.8332 |
| 2025-03-04 | 0.8029 | 0.8029 |
| 2025-03-03 | 0.8053 | 0.8053 |
| 2025-02-28 | 0.8031 | 0.8031 |
| 2025-02-27 | 0.8429 | 0.8429 |
| 2025-02-26 | 0.8506 | 0.8506 |
| 2025-02-25 | 0.8202 | 0.8202 |
| 2025-02-24 | 0.8326 | 0.8326 |
| 2025-02-21 | 0.8404 | 0.8404 |
| 2025-02-20 | 0.8156 | 0.8156 |
| 2025-02-19 | 0.8125 | 0.8125 |
| 2025-02-18 | 0.8105 | 0.8105 |
| 2025-02-17 | 0.8039 | 0.8039 |
| 2025-02-14 | 0.8090 | 0.8090 |
| 2025-02-13 | 0.7818 | 0.7818 |
| 2025-02-12 | 0.7906 | 0.7906 |
| 2025-02-11 | 0.7721 | 0.7721 |
| 2025-02-10 | 0.7834 | 0.7834 |
| 2025-02-07 | 0.7708 | 0.7708 |
| 2025-02-06 | 0.7628 | 0.7628 |
| 2025-02-05 | 0.7364 | 0.7364 |
| 2025-01-27 | 0.7190 | 0.7190 |
