()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8443 | 0.8443 |
| 2025-07-25 | 0.8429 | 0.8429 |
| 2025-07-24 | 0.8494 | 0.8494 |
| 2025-07-23 | 0.8443 | 0.8443 |
| 2025-07-22 | 0.8439 | 0.8439 |
| 2025-07-21 | 0.8383 | 0.8383 |
| 2025-07-18 | 0.8422 | 0.8422 |
| 2025-07-17 | 0.8409 | 0.8409 |
| 2025-07-16 | 0.8353 | 0.8353 |
| 2025-07-15 | 0.8392 | 0.8392 |
| 2025-07-14 | 0.8341 | 0.8341 |
| 2025-07-11 | 0.8294 | 0.8294 |
| 2025-07-10 | 0.8332 | 0.8332 |
| 2025-07-09 | 0.8339 | 0.8339 |
| 2025-07-08 | 0.8361 | 0.8361 |
| 2025-07-07 | 0.8266 | 0.8266 |
| 2025-07-04 | 0.8257 | 0.8257 |
| 2025-07-03 | 0.8269 | 0.8269 |
| 2025-07-02 | 0.8211 | 0.8211 |
| 2025-07-01 | 0.8232 | 0.8232 |
| 2025-06-30 | 0.8222 | 0.8222 |
| 2025-06-27 | 0.8142 | 0.8142 |
| 2025-06-26 | 0.8111 | 0.8111 |
| 2025-06-25 | 0.8154 | 0.8154 |
| 2025-06-24 | 0.8135 | 0.8135 |
| 2025-06-23 | 0.8025 | 0.8025 |
| 2025-06-20 | 0.8023 | 0.8023 |
| 2025-06-19 | 0.8001 | 0.8001 |
| 2025-06-18 | 0.8155 | 0.8155 |
| 2025-06-17 | 0.8180 | 0.8180 |
| 2025-06-16 | 0.8256 | 0.8256 |
| 2025-06-13 | 0.8269 | 0.8269 |
| 2025-06-12 | 0.8311 | 0.8311 |
| 2025-06-11 | 0.8345 | 0.8345 |
| 2025-06-10 | 0.8258 | 0.8258 |
| 2025-06-09 | 0.8252 | 0.8252 |
| 2025-06-06 | 0.8230 | 0.8230 |
| 2025-06-05 | 0.8294 | 0.8294 |
| 2025-06-04 | 0.8373 | 0.8373 |
| 2025-06-03 | 0.8261 | 0.8261 |
| 2025-05-30 | 0.8163 | 0.8163 |
| 2025-05-29 | 0.8215 | 0.8215 |
| 2025-05-28 | 0.8147 | 0.8147 |
| 2025-05-27 | 0.8218 | 0.8218 |
| 2025-05-26 | 0.8179 | 0.8179 |
| 2025-05-23 | 0.8318 | 0.8318 |
| 2025-05-22 | 0.8356 | 0.8356 |
| 2025-05-21 | 0.8357 | 0.8357 |
| 2025-05-20 | 0.8264 | 0.8264 |
| 2025-05-19 | 0.8160 | 0.8160 |
| 2025-05-16 | 0.8082 | 0.8082 |
| 2025-05-15 | 0.8118 | 0.8118 |
| 2025-05-14 | 0.8118 | 0.8118 |
| 2025-05-13 | 0.8064 | 0.8064 |
| 2025-05-12 | 0.8075 | 0.8075 |
| 2025-05-09 | 0.7974 | 0.7974 |
| 2025-05-08 | 0.7867 | 0.7867 |
| 2025-05-07 | 0.7851 | 0.7851 |
| 2025-05-06 | 0.7920 | 0.7920 |
| 2025-04-30 | 0.7836 | 0.7836 |
| 2025-04-29 | 0.7853 | 0.7853 |
| 2025-04-28 | 0.7804 | 0.7804 |
| 2025-04-25 | 0.7704 | 0.7704 |
| 2025-04-24 | 0.7730 | 0.7730 |
| 2025-04-23 | 0.7730 | 0.7730 |
| 2025-04-22 | 0.7620 | 0.7620 |
| 2025-04-21 | 0.7512 | 0.7512 |
| 2025-04-18 | 0.7462 | 0.7462 |
| 2025-04-17 | 0.7460 | 0.7460 |
| 2025-04-16 | 0.7441 | 0.7441 |
| 2025-04-15 | 0.7548 | 0.7548 |
| 2025-04-14 | 0.7492 | 0.7492 |
| 2025-04-11 | 0.7394 | 0.7394 |
| 2025-04-10 | 0.7321 | 0.7321 |
| 2025-04-09 | 0.7169 | 0.7169 |
| 2025-04-08 | 0.7150 | 0.7150 |
| 2025-04-07 | 0.7062 | 0.7062 |
| 2025-04-03 | 0.7771 | 0.7771 |
| 2025-04-02 | 0.7908 | 0.7908 |
| 2025-04-01 | 0.7919 | 0.7919 |
| 2025-03-31 | 0.7890 | 0.7890 |
| 2025-03-28 | 0.7905 | 0.7905 |
| 2025-03-27 | 0.7941 | 0.7941 |
| 2025-03-26 | 0.7806 | 0.7806 |
| 2025-03-25 | 0.7723 | 0.7723 |
| 2025-03-24 | 0.7833 | 0.7833 |
| 2025-03-21 | 0.7747 | 0.7747 |
| 2025-03-20 | 0.7876 | 0.7876 |
| 2025-03-19 | 0.7951 | 0.7951 |
| 2025-03-18 | 0.7904 | 0.7904 |
| 2025-03-17 | 0.7795 | 0.7795 |
| 2025-03-14 | 0.7747 | 0.7747 |
| 2025-03-13 | 0.7557 | 0.7557 |
| 2025-03-12 | 0.7584 | 0.7584 |
| 2025-03-11 | 0.7633 | 0.7633 |
| 2025-03-10 | 0.7568 | 0.7568 |
| 2025-03-07 | 0.7659 | 0.7659 |
| 2025-03-06 | 0.7671 | 0.7671 |
| 2025-03-05 | 0.7596 | 0.7596 |
| 2025-03-04 | 0.7483 | 0.7483 |
| 2025-03-03 | 0.7486 | 0.7486 |
| 2025-02-28 | 0.7463 | 0.7463 |
| 2025-02-27 | 0.7640 | 0.7640 |
| 2025-02-26 | 0.7629 | 0.7629 |
| 2025-02-25 | 0.7533 | 0.7533 |
| 2025-02-24 | 0.7607 | 0.7607 |
| 2025-02-21 | 0.7622 | 0.7622 |
| 2025-02-20 | 0.7468 | 0.7468 |
| 2025-02-19 | 0.7506 | 0.7506 |
| 2025-02-18 | 0.7465 | 0.7465 |
| 2025-02-17 | 0.7397 | 0.7397 |
| 2025-02-14 | 0.7426 | 0.7426 |
| 2025-02-13 | 0.7245 | 0.7245 |
| 2025-02-12 | 0.7298 | 0.7298 |
| 2025-02-11 | 0.7233 | 0.7233 |
| 2025-02-10 | 0.7282 | 0.7282 |
| 2025-02-07 | 0.7284 | 0.7284 |
| 2025-02-06 | 0.7189 | 0.7189 |
| 2025-02-05 | 0.7125 | 0.7125 |
