()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9232 | 0.9232 |
| 2025-07-17 | 0.9216 | 0.9216 |
| 2025-07-16 | 0.9188 | 0.9188 |
| 2025-07-15 | 0.9176 | 0.9176 |
| 2025-07-14 | 0.9211 | 0.9211 |
| 2025-07-11 | 0.9180 | 0.9180 |
| 2025-07-10 | 0.9163 | 0.9163 |
| 2025-07-09 | 0.9085 | 0.9085 |
| 2025-07-08 | 0.9106 | 0.9106 |
| 2025-07-07 | 0.9045 | 0.9045 |
| 2025-07-04 | 0.9049 | 0.9049 |
| 2025-07-03 | 0.9081 | 0.9081 |
| 2025-07-02 | 0.9045 | 0.9045 |
| 2025-07-01 | 0.9007 | 0.9007 |
| 2025-06-30 | 0.9000 | 0.9000 |
| 2025-06-27 | 0.8983 | 0.8983 |
| 2025-06-26 | 0.8945 | 0.8945 |
| 2025-06-25 | 0.8970 | 0.8970 |
| 2025-06-24 | 0.8928 | 0.8928 |
| 2025-06-23 | 0.8856 | 0.8856 |
| 2025-06-20 | 0.8846 | 0.8846 |
| 2025-06-19 | 0.8806 | 0.8806 |
| 2025-06-18 | 0.8915 | 0.8915 |
| 2025-06-17 | 0.8925 | 0.8925 |
| 2025-06-16 | 0.8934 | 0.8934 |
| 2025-06-13 | 0.8919 | 0.8919 |
| 2025-06-12 | 0.8975 | 0.8975 |
| 2025-06-11 | 0.8967 | 0.8967 |
| 2025-06-10 | 0.8902 | 0.8902 |
| 2025-06-09 | 0.8908 | 0.8908 |
| 2025-06-06 | 0.8879 | 0.8879 |
| 2025-06-05 | 0.8879 | 0.8879 |
| 2025-06-04 | 0.8883 | 0.8883 |
| 2025-06-03 | 0.8822 | 0.8822 |
| 2025-05-30 | 0.8831 | 0.8831 |
| 2025-05-29 | 0.8901 | 0.8901 |
| 2025-05-28 | 0.8856 | 0.8856 |
| 2025-05-27 | 0.8864 | 0.8864 |
| 2025-05-26 | 0.8898 | 0.8898 |
| 2025-05-23 | 0.8898 | 0.8898 |
| 2025-05-22 | 0.8879 | 0.8879 |
| 2025-05-21 | 0.8927 | 0.8927 |
| 2025-05-20 | 0.8853 | 0.8853 |
| 2025-05-19 | 0.8780 | 0.8780 |
| 2025-05-16 | 0.8741 | 0.8741 |
| 2025-05-15 | 0.8740 | 0.8740 |
| 2025-05-14 | 0.8805 | 0.8805 |
| 2025-05-13 | 0.8754 | 0.8754 |
| 2025-05-12 | 0.8754 | 0.8754 |
| 2025-05-09 | 0.8667 | 0.8667 |
| 2025-05-08 | 0.8680 | 0.8680 |
| 2025-05-07 | 0.8670 | 0.8670 |
| 2025-05-06 | 0.8662 | 0.8662 |
| 2025-04-30 | 0.8580 | 0.8580 |
| 2025-04-29 | 0.8587 | 0.8587 |
| 2025-04-28 | 0.8603 | 0.8603 |
| 2025-04-25 | 0.8586 | 0.8586 |
| 2025-04-24 | 0.8578 | 0.8578 |
| 2025-04-23 | 0.8594 | 0.8594 |
| 2025-04-22 | 0.8555 | 0.8555 |
| 2025-04-21 | 0.8534 | 0.8534 |
| 2025-04-18 | 0.8510 | 0.8510 |
| 2025-04-17 | 0.8519 | 0.8519 |
| 2025-04-16 | 0.8503 | 0.8503 |
| 2025-04-15 | 0.8526 | 0.8526 |
| 2025-04-14 | 0.8524 | 0.8524 |
| 2025-04-11 | 0.8464 | 0.8464 |
| 2025-04-10 | 0.8475 | 0.8475 |
| 2025-04-09 | 0.8323 | 0.8323 |
| 2025-04-08 | 0.8282 | 0.8282 |
| 2025-04-07 | 0.8196 | 0.8196 |
| 2025-04-03 | 0.8805 | 0.8805 |
| 2025-04-02 | 0.8951 | 0.8951 |
| 2025-04-01 | 0.8954 | 0.8954 |
| 2025-03-31 | 0.8894 | 0.8894 |
| 2025-03-28 | 0.8943 | 0.8943 |
| 2025-03-27 | 0.9009 | 0.9009 |
| 2025-03-26 | 0.8984 | 0.8984 |
| 2025-03-25 | 0.8991 | 0.8991 |
| 2025-03-24 | 0.9002 | 0.9002 |
| 2025-03-21 | 0.8977 | 0.8977 |
| 2025-03-20 | 0.9071 | 0.9071 |
| 2025-03-19 | 0.9107 | 0.9107 |
| 2025-03-18 | 0.9141 | 0.9141 |
| 2025-03-17 | 0.9120 | 0.9120 |
| 2025-03-14 | 0.9129 | 0.9129 |
| 2025-03-13 | 0.9042 | 0.9042 |
| 2025-03-12 | 0.9047 | 0.9047 |
| 2025-03-11 | 0.9063 | 0.9063 |
| 2025-03-10 | 0.9030 | 0.9030 |
| 2025-03-07 | 0.9013 | 0.9013 |
| 2025-03-06 | 0.8977 | 0.8977 |
| 2025-03-05 | 0.8938 | 0.8938 |
| 2025-03-04 | 0.8932 | 0.8932 |
| 2025-03-03 | 0.8921 | 0.8921 |
| 2025-02-28 | 0.8886 | 0.8886 |
| 2025-02-27 | 0.8959 | 0.8959 |
| 2025-02-26 | 0.8908 | 0.8908 |
| 2025-02-25 | 0.8856 | 0.8856 |
| 2025-02-24 | 0.8949 | 0.8949 |
| 2025-02-21 | 0.8949 | 0.8949 |
| 2025-02-20 | 0.8934 | 0.8934 |
| 2025-02-19 | 0.8916 | 0.8916 |
| 2025-02-18 | 0.8896 | 0.8896 |
| 2025-02-17 | 0.8976 | 0.8976 |
| 2025-02-14 | 0.9005 | 0.9005 |
| 2025-02-13 | 0.8975 | 0.8975 |
| 2025-02-12 | 0.9031 | 0.9031 |
| 2025-02-11 | 0.8999 | 0.8999 |
| 2025-02-10 | 0.9003 | 0.9003 |
| 2025-02-07 | 0.8985 | 0.8985 |
| 2025-02-06 | 0.8918 | 0.8918 |
| 2025-02-05 | 0.8902 | 0.8902 |
| 2025-01-27 | 0.8975 | 0.8975 |
| 2025-01-24 | 0.8941 | 0.8941 |
| 2025-01-23 | 0.8851 | 0.8851 |
