()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 0.6449 | 0.6449 |
| 2025-07-09 | 0.6454 | 0.6454 |
| 2025-07-08 | 0.6474 | 0.6474 |
| 2025-07-07 | 0.6447 | 0.6447 |
| 2025-07-04 | 0.6468 | 0.6468 |
| 2025-07-03 | 0.6445 | 0.6445 |
| 2025-07-02 | 0.6420 | 0.6420 |
| 2025-07-01 | 0.6425 | 0.6425 |
| 2025-06-30 | 0.6429 | 0.6429 |
| 2025-06-27 | 0.6414 | 0.6414 |
| 2025-06-26 | 0.6445 | 0.6445 |
| 2025-06-25 | 0.6484 | 0.6484 |
| 2025-06-24 | 0.6428 | 0.6428 |
| 2025-06-23 | 0.6340 | 0.6340 |
| 2025-06-20 | 0.6373 | 0.6373 |
| 2025-06-19 | 0.6351 | 0.6351 |
| 2025-06-18 | 0.6383 | 0.6383 |
| 2025-06-17 | 0.6370 | 0.6370 |
| 2025-06-16 | 0.6376 | 0.6376 |
| 2025-06-13 | 0.6394 | 0.6394 |
| 2025-06-12 | 0.6488 | 0.6488 |
| 2025-06-11 | 0.6529 | 0.6529 |
| 2025-06-10 | 0.6471 | 0.6471 |
| 2025-06-09 | 0.6510 | 0.6510 |
| 2025-06-06 | 0.6515 | 0.6515 |
| 2025-06-05 | 0.6535 | 0.6535 |
| 2025-06-04 | 0.6512 | 0.6512 |
| 2025-06-03 | 0.6488 | 0.6488 |
| 2025-05-30 | 0.6535 | 0.6535 |
| 2025-05-29 | 0.6583 | 0.6583 |
| 2025-05-28 | 0.6568 | 0.6568 |
| 2025-05-27 | 0.6578 | 0.6578 |
| 2025-05-26 | 0.6611 | 0.6611 |
| 2025-05-23 | 0.6712 | 0.6712 |
| 2025-05-22 | 0.6678 | 0.6678 |
| 2025-05-21 | 0.6673 | 0.6673 |
| 2025-05-20 | 0.6657 | 0.6657 |
| 2025-05-19 | 0.6592 | 0.6592 |
| 2025-05-16 | 0.6626 | 0.6626 |
| 2025-05-15 | 0.6615 | 0.6615 |
| 2025-05-14 | 0.6656 | 0.6656 |
| 2025-05-13 | 0.6616 | 0.6616 |
| 2025-05-12 | 0.6631 | 0.6631 |
| 2025-05-09 | 0.6579 | 0.6579 |
| 2025-05-08 | 0.6583 | 0.6583 |
| 2025-05-07 | 0.6558 | 0.6558 |
| 2025-05-06 | 0.6550 | 0.6550 |
| 2025-04-30 | 0.6526 | 0.6526 |
| 2025-04-29 | 0.6493 | 0.6493 |
| 2025-04-28 | 0.6493 | 0.6493 |
| 2025-04-25 | 0.6512 | 0.6512 |
| 2025-04-24 | 0.6495 | 0.6495 |
| 2025-04-23 | 0.6505 | 0.6505 |
| 2025-04-22 | 0.6484 | 0.6484 |
| 2025-04-21 | 0.6484 | 0.6484 |
| 2025-04-18 | 0.6459 | 0.6459 |
| 2025-04-17 | 0.6496 | 0.6496 |
| 2025-04-16 | 0.6533 | 0.6533 |
| 2025-04-15 | 0.6516 | 0.6516 |
| 2025-04-14 | 0.6512 | 0.6512 |
| 2025-04-11 | 0.6505 | 0.6505 |
| 2025-04-10 | 0.6513 | 0.6513 |
| 2025-04-09 | 0.6428 | 0.6428 |
| 2025-04-08 | 0.6320 | 0.6320 |
| 2025-04-07 | 0.6148 | 0.6148 |
| 2025-04-03 | 0.6560 | 0.6560 |
| 2025-04-02 | 0.6593 | 0.6593 |
| 2025-04-01 | 0.6587 | 0.6587 |
| 2025-03-31 | 0.6613 | 0.6613 |
| 2025-03-28 | 0.6638 | 0.6638 |
| 2025-03-27 | 0.6686 | 0.6686 |
| 2025-03-26 | 0.6623 | 0.6623 |
| 2025-03-25 | 0.6605 | 0.6605 |
| 2025-03-24 | 0.6605 | 0.6605 |
| 2025-03-21 | 0.6539 | 0.6539 |
| 2025-03-20 | 0.6626 | 0.6626 |
| 2025-03-19 | 0.6682 | 0.6682 |
| 2025-03-18 | 0.6707 | 0.6707 |
| 2025-03-17 | 0.6696 | 0.6696 |
| 2025-03-14 | 0.6706 | 0.6706 |
| 2025-03-13 | 0.6509 | 0.6509 |
| 2025-03-12 | 0.6529 | 0.6529 |
| 2025-03-11 | 0.6559 | 0.6559 |
| 2025-03-10 | 0.6553 | 0.6553 |
| 2025-03-07 | 0.6563 | 0.6563 |
| 2025-03-06 | 0.6575 | 0.6575 |
| 2025-03-05 | 0.6495 | 0.6495 |
| 2025-03-04 | 0.6452 | 0.6452 |
| 2025-03-03 | 0.6478 | 0.6478 |
| 2025-02-28 | 0.6517 | 0.6517 |
| 2025-02-27 | 0.6627 | 0.6627 |
| 2025-02-26 | 0.6577 | 0.6577 |
| 2025-02-25 | 0.6534 | 0.6534 |
| 2025-02-24 | 0.6593 | 0.6593 |
| 2025-02-21 | 0.6583 | 0.6583 |
| 2025-02-20 | 0.6563 | 0.6563 |
| 2025-02-19 | 0.6559 | 0.6559 |
| 2025-02-18 | 0.6526 | 0.6526 |
| 2025-02-17 | 0.6600 | 0.6600 |
| 2025-02-14 | 0.6602 | 0.6602 |
| 2025-02-13 | 0.6571 | 0.6571 |
| 2025-02-12 | 0.6577 | 0.6577 |
| 2025-02-11 | 0.6566 | 0.6566 |
| 2025-02-10 | 0.6628 | 0.6628 |
| 2025-02-07 | 0.6623 | 0.6623 |
| 2025-02-06 | 0.6519 | 0.6519 |
| 2025-02-05 | 0.6398 | 0.6398 |
| 2025-01-27 | 0.6440 | 0.6440 |
| 2025-01-24 | 0.6451 | 0.6451 |
| 2025-01-23 | 0.6378 | 0.6378 |
| 2025-01-22 | 0.6390 | 0.6390 |
| 2025-01-21 | 0.6496 | 0.6496 |
| 2025-01-20 | 0.6490 | 0.6490 |
| 2025-01-17 | 0.6447 | 0.6447 |
| 2025-01-16 | 0.6430 | 0.6430 |
| 2025-01-15 | 0.6433 | 0.6433 |
| 2025-01-14 | 0.6477 | 0.6477 |
| 2025-01-13 | 0.6293 | 0.6293 |
