()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.7333 | 0.7333 |
| 2025-07-21 | 0.7312 | 0.7312 |
| 2025-07-18 | 0.7263 | 0.7263 |
| 2025-07-17 | 0.7256 | 0.7256 |
| 2025-07-16 | 0.7152 | 0.7152 |
| 2025-07-15 | 0.7168 | 0.7168 |
| 2025-07-14 | 0.7153 | 0.7153 |
| 2025-07-11 | 0.7125 | 0.7125 |
| 2025-07-10 | 0.7127 | 0.7127 |
| 2025-07-09 | 0.7150 | 0.7150 |
| 2025-07-08 | 0.7152 | 0.7152 |
| 2025-07-07 | 0.7051 | 0.7051 |
| 2025-07-04 | 0.7063 | 0.7063 |
| 2025-07-03 | 0.7068 | 0.7068 |
| 2025-07-02 | 0.7031 | 0.7031 |
| 2025-07-01 | 0.7076 | 0.7076 |
| 2025-06-30 | 0.7053 | 0.7053 |
| 2025-06-27 | 0.6984 | 0.6984 |
| 2025-06-26 | 0.6946 | 0.6946 |
| 2025-06-25 | 0.6954 | 0.6954 |
| 2025-06-24 | 0.6835 | 0.6835 |
| 2025-06-23 | 0.6785 | 0.6785 |
| 2025-06-20 | 0.6719 | 0.6719 |
| 2025-06-19 | 0.6727 | 0.6727 |
| 2025-06-18 | 0.6825 | 0.6825 |
| 2025-06-17 | 0.6774 | 0.6774 |
| 2025-06-16 | 0.6792 | 0.6792 |
| 2025-06-13 | 0.6758 | 0.6758 |
| 2025-06-12 | 0.6780 | 0.6780 |
| 2025-06-11 | 0.6786 | 0.6786 |
| 2025-06-10 | 0.6737 | 0.6737 |
| 2025-06-09 | 0.6784 | 0.6784 |
| 2025-06-06 | 0.6764 | 0.6764 |
| 2025-06-05 | 0.6759 | 0.6759 |
| 2025-06-04 | 0.6722 | 0.6722 |
| 2025-06-03 | 0.6657 | 0.6657 |
| 2025-05-30 | 0.6604 | 0.6604 |
| 2025-05-29 | 0.6667 | 0.6667 |
| 2025-05-28 | 0.6565 | 0.6565 |
| 2025-05-27 | 0.6558 | 0.6558 |
| 2025-05-26 | 0.6594 | 0.6594 |
| 2025-05-23 | 0.6593 | 0.6593 |
| 2025-05-22 | 0.6605 | 0.6605 |
| 2025-05-21 | 0.6634 | 0.6634 |
| 2025-05-20 | 0.6615 | 0.6615 |
| 2025-05-19 | 0.6564 | 0.6564 |
| 2025-05-16 | 0.6528 | 0.6528 |
| 2025-05-15 | 0.6534 | 0.6534 |
| 2025-05-14 | 0.6624 | 0.6624 |
| 2025-05-13 | 0.6597 | 0.6597 |
| 2025-05-12 | 0.6678 | 0.6678 |
| 2025-05-09 | 0.6552 | 0.6552 |
| 2025-05-08 | 0.6638 | 0.6638 |
| 2025-05-07 | 0.6601 | 0.6601 |
| 2025-05-06 | 0.6580 | 0.6580 |
| 2025-04-30 | 0.6425 | 0.6425 |
| 2025-04-29 | 0.6414 | 0.6414 |
| 2025-04-28 | 0.6404 | 0.6404 |
| 2025-04-25 | 0.6403 | 0.6403 |
| 2025-04-24 | 0.6383 | 0.6383 |
| 2025-04-23 | 0.6446 | 0.6446 |
| 2025-04-22 | 0.6399 | 0.6399 |
| 2025-04-21 | 0.6431 | 0.6431 |
| 2025-04-18 | 0.6378 | 0.6378 |
| 2025-04-17 | 0.6406 | 0.6406 |
| 2025-04-16 | 0.6397 | 0.6397 |
| 2025-04-15 | 0.6465 | 0.6465 |
| 2025-04-14 | 0.6496 | 0.6496 |
| 2025-04-11 | 0.6455 | 0.6455 |
| 2025-04-10 | 0.6396 | 0.6396 |
| 2025-04-09 | 0.6276 | 0.6276 |
| 2025-04-08 | 0.6155 | 0.6155 |
| 2025-04-07 | 0.6055 | 0.6055 |
| 2025-04-03 | 0.6697 | 0.6697 |
| 2025-04-02 | 0.6763 | 0.6763 |
| 2025-04-01 | 0.6763 | 0.6763 |
| 2025-03-31 | 0.6715 | 0.6715 |
| 2025-03-28 | 0.6798 | 0.6798 |
| 2025-03-27 | 0.6859 | 0.6859 |
| 2025-03-26 | 0.6824 | 0.6824 |
| 2025-03-25 | 0.6845 | 0.6845 |
| 2025-03-24 | 0.6865 | 0.6865 |
| 2025-03-21 | 0.6856 | 0.6856 |
| 2025-03-20 | 0.6975 | 0.6975 |
| 2025-03-19 | 0.7051 | 0.7051 |
| 2025-03-18 | 0.7110 | 0.7110 |
| 2025-03-17 | 0.7022 | 0.7022 |
| 2025-03-14 | 0.7040 | 0.7040 |
| 2025-03-13 | 0.6872 | 0.6872 |
| 2025-03-12 | 0.6884 | 0.6884 |
| 2025-03-11 | 0.6897 | 0.6897 |
| 2025-03-10 | 0.6847 | 0.6847 |
| 2025-03-07 | 0.6811 | 0.6811 |
| 2025-03-06 | 0.6786 | 0.6786 |
| 2025-03-05 | 0.6649 | 0.6649 |
| 2025-03-04 | 0.6597 | 0.6597 |
| 2025-03-03 | 0.6571 | 0.6571 |
| 2025-02-28 | 0.6592 | 0.6592 |
| 2025-02-27 | 0.6774 | 0.6774 |
| 2025-02-26 | 0.6757 | 0.6757 |
| 2025-02-25 | 0.6701 | 0.6701 |
| 2025-02-24 | 0.6770 | 0.6770 |
| 2025-02-21 | 0.6777 | 0.6777 |
| 2025-02-20 | 0.6719 | 0.6719 |
| 2025-02-19 | 0.6677 | 0.6677 |
| 2025-02-18 | 0.6577 | 0.6577 |
| 2025-02-17 | 0.6683 | 0.6683 |
| 2025-02-14 | 0.6596 | 0.6596 |
| 2025-02-13 | 0.6557 | 0.6557 |
| 2025-02-12 | 0.6592 | 0.6592 |
| 2025-02-11 | 0.6510 | 0.6510 |
| 2025-02-10 | 0.6539 | 0.6539 |
| 2025-02-07 | 0.6459 | 0.6459 |
| 2025-02-06 | 0.6330 | 0.6330 |
| 2025-02-05 | 0.6192 | 0.6192 |
| 2025-01-27 | 0.6186 | 0.6186 |
