()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8349 | 0.8349 |
| 2025-07-25 | 0.8184 | 0.8184 |
| 2025-07-24 | 0.8115 | 0.8115 |
| 2025-07-23 | 0.8027 | 0.8027 |
| 2025-07-22 | 0.8069 | 0.8069 |
| 2025-07-21 | 0.8078 | 0.8078 |
| 2025-07-18 | 0.8090 | 0.8090 |
| 2025-07-17 | 0.8082 | 0.8082 |
| 2025-07-16 | 0.7913 | 0.7913 |
| 2025-07-15 | 0.7931 | 0.7931 |
| 2025-07-14 | 0.7838 | 0.7838 |
| 2025-07-11 | 0.7733 | 0.7733 |
| 2025-07-10 | 0.7785 | 0.7785 |
| 2025-07-09 | 0.7794 | 0.7794 |
| 2025-07-08 | 0.7956 | 0.7956 |
| 2025-07-07 | 0.7743 | 0.7743 |
| 2025-07-04 | 0.7752 | 0.7752 |
| 2025-07-03 | 0.7758 | 0.7758 |
| 2025-07-02 | 0.7685 | 0.7685 |
| 2025-07-01 | 0.7719 | 0.7719 |
| 2025-06-30 | 0.7742 | 0.7742 |
| 2025-06-27 | 0.7584 | 0.7584 |
| 2025-06-26 | 0.7557 | 0.7557 |
| 2025-06-25 | 0.7609 | 0.7609 |
| 2025-06-24 | 0.7490 | 0.7490 |
| 2025-06-23 | 0.7312 | 0.7312 |
| 2025-06-20 | 0.7213 | 0.7213 |
| 2025-06-19 | 0.7219 | 0.7219 |
| 2025-06-18 | 0.7335 | 0.7335 |
| 2025-06-17 | 0.7285 | 0.7285 |
| 2025-06-16 | 0.7301 | 0.7301 |
| 2025-06-13 | 0.7210 | 0.7210 |
| 2025-06-12 | 0.7298 | 0.7298 |
| 2025-06-11 | 0.7341 | 0.7341 |
| 2025-06-10 | 0.7328 | 0.7328 |
| 2025-06-09 | 0.7433 | 0.7433 |
| 2025-06-06 | 0.7344 | 0.7344 |
| 2025-06-05 | 0.7305 | 0.7305 |
| 2025-06-04 | 0.7216 | 0.7216 |
| 2025-06-03 | 0.7103 | 0.7103 |
| 2025-05-30 | 0.7091 | 0.7091 |
| 2025-05-29 | 0.7192 | 0.7192 |
| 2025-05-28 | 0.7101 | 0.7101 |
| 2025-05-27 | 0.7168 | 0.7168 |
| 2025-05-26 | 0.7209 | 0.7209 |
| 2025-05-23 | 0.7223 | 0.7223 |
| 2025-05-22 | 0.7161 | 0.7161 |
| 2025-05-21 | 0.7223 | 0.7223 |
| 2025-05-20 | 0.7251 | 0.7251 |
| 2025-05-19 | 0.7217 | 0.7217 |
| 2025-05-16 | 0.7200 | 0.7200 |
| 2025-05-15 | 0.7220 | 0.7220 |
| 2025-05-14 | 0.7388 | 0.7388 |
| 2025-05-13 | 0.7342 | 0.7342 |
| 2025-05-12 | 0.7492 | 0.7492 |
| 2025-05-09 | 0.7330 | 0.7330 |
| 2025-05-08 | 0.7474 | 0.7474 |
| 2025-05-07 | 0.7464 | 0.7464 |
| 2025-05-06 | 0.7517 | 0.7517 |
| 2025-04-30 | 0.7383 | 0.7383 |
| 2025-04-29 | 0.7304 | 0.7304 |
| 2025-04-28 | 0.7295 | 0.7295 |
| 2025-04-25 | 0.7274 | 0.7274 |
| 2025-04-24 | 0.7306 | 0.7306 |
| 2025-04-23 | 0.7377 | 0.7377 |
| 2025-04-22 | 0.7307 | 0.7307 |
| 2025-04-21 | 0.7300 | 0.7300 |
| 2025-04-18 | 0.7274 | 0.7274 |
| 2025-04-17 | 0.7306 | 0.7306 |
| 2025-04-16 | 0.7214 | 0.7214 |
| 2025-04-15 | 0.7293 | 0.7293 |
| 2025-04-14 | 0.7336 | 0.7336 |
| 2025-04-11 | 0.7236 | 0.7236 |
| 2025-04-10 | 0.7124 | 0.7124 |
| 2025-04-09 | 0.7045 | 0.7045 |
| 2025-04-08 | 0.6841 | 0.6841 |
| 2025-04-07 | 0.6786 | 0.6786 |
| 2025-04-03 | 0.7679 | 0.7679 |
| 2025-04-02 | 0.7781 | 0.7781 |
| 2025-04-01 | 0.7804 | 0.7804 |
| 2025-03-31 | 0.7820 | 0.7820 |
| 2025-03-28 | 0.7845 | 0.7845 |
| 2025-03-27 | 0.7923 | 0.7923 |
| 2025-03-26 | 0.7914 | 0.7914 |
| 2025-03-25 | 0.7899 | 0.7899 |
| 2025-03-24 | 0.8056 | 0.8056 |
| 2025-03-21 | 0.8057 | 0.8057 |
| 2025-03-20 | 0.8295 | 0.8295 |
| 2025-03-19 | 0.8508 | 0.8508 |
| 2025-03-18 | 0.8635 | 0.8635 |
| 2025-03-17 | 0.8567 | 0.8567 |
| 2025-03-14 | 0.8555 | 0.8555 |
| 2025-03-13 | 0.8425 | 0.8425 |
| 2025-03-12 | 0.8530 | 0.8530 |
| 2025-03-11 | 0.8526 | 0.8526 |
| 2025-03-10 | 0.8464 | 0.8464 |
| 2025-03-07 | 0.8521 | 0.8521 |
| 2025-03-06 | 0.8615 | 0.8615 |
| 2025-03-05 | 0.8423 | 0.8423 |
| 2025-03-04 | 0.8257 | 0.8257 |
| 2025-03-03 | 0.8173 | 0.8173 |
| 2025-02-28 | 0.8285 | 0.8285 |
| 2025-02-27 | 0.8808 | 0.8808 |
| 2025-02-26 | 0.8922 | 0.8922 |
| 2025-02-25 | 0.8790 | 0.8790 |
| 2025-02-24 | 0.8893 | 0.8893 |
| 2025-02-21 | 0.8983 | 0.8983 |
| 2025-02-20 | 0.8535 | 0.8535 |
| 2025-02-19 | 0.8501 | 0.8501 |
| 2025-02-18 | 0.8254 | 0.8254 |
| 2025-02-17 | 0.8380 | 0.8380 |
| 2025-02-14 | 0.8226 | 0.8226 |
| 2025-02-13 | 0.8083 | 0.8083 |
| 2025-02-12 | 0.8330 | 0.8330 |
| 2025-02-11 | 0.8086 | 0.8086 |
| 2025-02-10 | 0.8020 | 0.8020 |
| 2025-02-07 | 0.7869 | 0.7869 |
| 2025-02-06 | 0.7704 | 0.7704 |
| 2025-02-05 | 0.7315 | 0.7315 |
