()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.7160 | 0.7160 |
| 2025-07-29 | 0.7238 | 0.7238 |
| 2025-07-28 | 0.7131 | 0.7131 |
| 2025-07-25 | 0.7056 | 0.7056 |
| 2025-07-24 | 0.6992 | 0.6992 |
| 2025-07-23 | 0.6973 | 0.6973 |
| 2025-07-22 | 0.6971 | 0.6971 |
| 2025-07-21 | 0.6933 | 0.6933 |
| 2025-07-18 | 0.6911 | 0.6911 |
| 2025-07-17 | 0.6926 | 0.6926 |
| 2025-07-16 | 0.6835 | 0.6835 |
| 2025-07-15 | 0.6848 | 0.6848 |
| 2025-07-14 | 0.6806 | 0.6806 |
| 2025-07-11 | 0.6786 | 0.6786 |
| 2025-07-10 | 0.6831 | 0.6831 |
| 2025-07-09 | 0.6800 | 0.6800 |
| 2025-07-08 | 0.6871 | 0.6871 |
| 2025-07-07 | 0.6762 | 0.6762 |
| 2025-07-04 | 0.6771 | 0.6771 |
| 2025-07-03 | 0.6830 | 0.6830 |
| 2025-07-02 | 0.6782 | 0.6782 |
| 2025-07-01 | 0.6867 | 0.6867 |
| 2025-06-30 | 0.6791 | 0.6791 |
| 2025-06-27 | 0.6673 | 0.6673 |
| 2025-06-26 | 0.6650 | 0.6650 |
| 2025-06-25 | 0.6689 | 0.6689 |
| 2025-06-24 | 0.6645 | 0.6645 |
| 2025-06-23 | 0.6503 | 0.6503 |
| 2025-06-20 | 0.6441 | 0.6441 |
| 2025-06-19 | 0.6464 | 0.6464 |
| 2025-06-18 | 0.6524 | 0.6524 |
| 2025-06-17 | 0.6491 | 0.6491 |
| 2025-06-16 | 0.6513 | 0.6513 |
| 2025-06-13 | 0.6504 | 0.6504 |
| 2025-06-12 | 0.6549 | 0.6549 |
| 2025-06-11 | 0.6547 | 0.6547 |
| 2025-06-10 | 0.6497 | 0.6497 |
| 2025-06-09 | 0.6587 | 0.6587 |
| 2025-06-06 | 0.6572 | 0.6572 |
| 2025-06-05 | 0.6581 | 0.6581 |
| 2025-06-04 | 0.6522 | 0.6522 |
| 2025-06-03 | 0.6480 | 0.6480 |
| 2025-05-30 | 0.6437 | 0.6437 |
| 2025-05-29 | 0.6532 | 0.6532 |
| 2025-05-28 | 0.6451 | 0.6451 |
| 2025-05-27 | 0.6456 | 0.6456 |
| 2025-05-26 | 0.6492 | 0.6492 |
| 2025-05-23 | 0.6496 | 0.6496 |
| 2025-05-22 | 0.6518 | 0.6518 |
| 2025-05-21 | 0.6601 | 0.6601 |
| 2025-05-20 | 0.6589 | 0.6589 |
| 2025-05-19 | 0.6592 | 0.6592 |
| 2025-05-16 | 0.6594 | 0.6594 |
| 2025-05-15 | 0.6579 | 0.6579 |
| 2025-05-14 | 0.6717 | 0.6717 |
| 2025-05-13 | 0.6718 | 0.6718 |
| 2025-05-12 | 0.6759 | 0.6759 |
| 2025-05-09 | 0.6671 | 0.6671 |
| 2025-05-08 | 0.6783 | 0.6783 |
| 2025-05-07 | 0.6748 | 0.6748 |
| 2025-05-06 | 0.6769 | 0.6769 |
| 2025-04-30 | 0.6586 | 0.6586 |
| 2025-04-29 | 0.6500 | 0.6500 |
| 2025-04-28 | 0.6532 | 0.6532 |
| 2025-04-25 | 0.6557 | 0.6557 |
| 2025-04-24 | 0.6548 | 0.6548 |
| 2025-04-23 | 0.6600 | 0.6600 |
| 2025-04-22 | 0.6563 | 0.6563 |
| 2025-04-21 | 0.6553 | 0.6553 |
| 2025-04-18 | 0.6455 | 0.6455 |
| 2025-04-17 | 0.6464 | 0.6464 |
| 2025-04-16 | 0.6451 | 0.6451 |
| 2025-04-15 | 0.6524 | 0.6524 |
| 2025-04-14 | 0.6513 | 0.6513 |
| 2025-04-11 | 0.6459 | 0.6459 |
| 2025-04-10 | 0.6274 | 0.6274 |
| 2025-04-09 | 0.6164 | 0.6164 |
| 2025-04-08 | 0.6025 | 0.6025 |
| 2025-04-07 | 0.6034 | 0.6034 |
| 2025-04-03 | 0.6811 | 0.6811 |
| 2025-04-02 | 0.6941 | 0.6941 |
| 2025-04-01 | 0.6913 | 0.6913 |
| 2025-03-31 | 0.6923 | 0.6923 |
| 2025-03-28 | 0.6961 | 0.6961 |
| 2025-03-27 | 0.7060 | 0.7060 |
| 2025-03-26 | 0.7030 | 0.7030 |
| 2025-03-25 | 0.7015 | 0.7015 |
| 2025-03-24 | 0.7045 | 0.7045 |
| 2025-03-21 | 0.7072 | 0.7072 |
| 2025-03-20 | 0.7253 | 0.7253 |
| 2025-03-19 | 0.7313 | 0.7313 |
| 2025-03-18 | 0.7418 | 0.7418 |
| 2025-03-17 | 0.7370 | 0.7370 |
| 2025-03-14 | 0.7343 | 0.7343 |
| 2025-03-13 | 0.7240 | 0.7240 |
| 2025-03-12 | 0.7406 | 0.7406 |
| 2025-03-11 | 0.7445 | 0.7445 |
| 2025-03-10 | 0.7525 | 0.7525 |
| 2025-03-07 | 0.7492 | 0.7492 |
| 2025-03-06 | 0.7587 | 0.7587 |
| 2025-03-05 | 0.7477 | 0.7477 |
| 2025-03-04 | 0.7447 | 0.7447 |
| 2025-03-03 | 0.7453 | 0.7453 |
| 2025-02-28 | 0.7297 | 0.7297 |
| 2025-02-27 | 0.7489 | 0.7489 |
| 2025-02-26 | 0.7513 | 0.7513 |
| 2025-02-25 | 0.7468 | 0.7468 |
| 2025-02-24 | 0.7440 | 0.7440 |
| 2025-02-21 | 0.7443 | 0.7443 |
| 2025-02-20 | 0.7252 | 0.7252 |
| 2025-02-19 | 0.7233 | 0.7233 |
| 2025-02-18 | 0.7113 | 0.7113 |
| 2025-02-17 | 0.7165 | 0.7165 |
| 2025-02-14 | 0.7154 | 0.7154 |
| 2025-02-13 | 0.7181 | 0.7181 |
| 2025-02-12 | 0.7263 | 0.7263 |
| 2025-02-11 | 0.7167 | 0.7167 |
| 2025-02-10 | 0.7275 | 0.7275 |
| 2025-02-07 | 0.7303 | 0.7303 |
| 2025-02-06 | 0.7179 | 0.7179 |
