()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.6092 | 0.6092 |
| 2025-07-04 | 0.6110 | 0.6110 |
| 2025-07-03 | 0.6100 | 0.6100 |
| 2025-07-02 | 0.6070 | 0.6070 |
| 2025-07-01 | 0.6087 | 0.6087 |
| 2025-06-30 | 0.6072 | 0.6072 |
| 2025-06-27 | 0.6052 | 0.6052 |
| 2025-06-26 | 0.6060 | 0.6060 |
| 2025-06-25 | 0.6087 | 0.6087 |
| 2025-06-24 | 0.6019 | 0.6019 |
| 2025-06-23 | 0.5958 | 0.5958 |
| 2025-06-20 | 0.5946 | 0.5946 |
| 2025-06-19 | 0.5941 | 0.5941 |
| 2025-06-18 | 0.5972 | 0.5972 |
| 2025-06-17 | 0.5954 | 0.5954 |
| 2025-06-16 | 0.5951 | 0.5951 |
| 2025-06-13 | 0.5933 | 0.5933 |
| 2025-06-12 | 0.5958 | 0.5958 |
| 2025-06-11 | 0.5978 | 0.5978 |
| 2025-06-10 | 0.5945 | 0.5945 |
| 2025-06-09 | 0.5981 | 0.5981 |
| 2025-06-06 | 0.5981 | 0.5981 |
| 2025-06-05 | 0.5983 | 0.5983 |
| 2025-06-04 | 0.5944 | 0.5944 |
| 2025-06-03 | 0.5926 | 0.5926 |
| 2025-05-30 | 0.5930 | 0.5930 |
| 2025-05-29 | 0.5969 | 0.5969 |
| 2025-05-28 | 0.5931 | 0.5931 |
| 2025-05-27 | 0.5934 | 0.5934 |
| 2025-05-26 | 0.5971 | 0.5971 |
| 2025-05-23 | 0.6008 | 0.6008 |
| 2025-05-22 | 0.6036 | 0.6036 |
| 2025-05-21 | 0.6045 | 0.6045 |
| 2025-05-20 | 0.6027 | 0.6027 |
| 2025-05-19 | 0.6000 | 0.6000 |
| 2025-05-16 | 0.6018 | 0.6018 |
| 2025-05-15 | 0.6029 | 0.6029 |
| 2025-05-14 | 0.6067 | 0.6067 |
| 2025-05-13 | 0.6018 | 0.6018 |
| 2025-05-12 | 0.6027 | 0.6027 |
| 2025-05-09 | 0.5967 | 0.5967 |
| 2025-05-08 | 0.5984 | 0.5984 |
| 2025-05-07 | 0.5950 | 0.5950 |
| 2025-05-06 | 0.5938 | 0.5938 |
| 2025-04-30 | 0.5887 | 0.5887 |
| 2025-04-29 | 0.5892 | 0.5892 |
| 2025-04-28 | 0.5898 | 0.5898 |
| 2025-04-25 | 0.5916 | 0.5916 |
| 2025-04-24 | 0.5900 | 0.5900 |
| 2025-04-23 | 0.5909 | 0.5909 |
| 2025-04-22 | 0.5886 | 0.5886 |
| 2025-04-21 | 0.5884 | 0.5884 |
| 2025-04-18 | 0.5849 | 0.5849 |
| 2025-04-17 | 0.5851 | 0.5851 |
| 2025-04-16 | 0.5844 | 0.5844 |
| 2025-04-15 | 0.5863 | 0.5863 |
| 2025-04-14 | 0.5860 | 0.5860 |
| 2025-04-11 | 0.5845 | 0.5845 |
| 2025-04-10 | 0.5793 | 0.5793 |
| 2025-04-09 | 0.5711 | 0.5711 |
| 2025-04-08 | 0.5650 | 0.5650 |
| 2025-04-07 | 0.5618 | 0.5618 |
| 2025-04-03 | 0.5988 | 0.5988 |
| 2025-04-02 | 0.6037 | 0.6037 |
| 2025-04-01 | 0.6029 | 0.6029 |
| 2025-03-31 | 0.6041 | 0.6041 |
| 2025-03-28 | 0.6071 | 0.6071 |
| 2025-03-27 | 0.6093 | 0.6093 |
| 2025-03-26 | 0.6087 | 0.6087 |
| 2025-03-25 | 0.6097 | 0.6097 |
| 2025-03-24 | 0.6117 | 0.6117 |
| 2025-03-21 | 0.6087 | 0.6087 |
| 2025-03-20 | 0.6176 | 0.6176 |
| 2025-03-19 | 0.6202 | 0.6202 |
| 2025-03-18 | 0.6203 | 0.6203 |
| 2025-03-17 | 0.6179 | 0.6179 |
| 2025-03-14 | 0.6194 | 0.6194 |
| 2025-03-13 | 0.6086 | 0.6086 |
| 2025-03-12 | 0.6111 | 0.6111 |
| 2025-03-11 | 0.6117 | 0.6117 |
| 2025-03-10 | 0.6113 | 0.6113 |
| 2025-03-07 | 0.6134 | 0.6134 |
| 2025-03-06 | 0.6145 | 0.6145 |
| 2025-03-05 | 0.6084 | 0.6084 |
| 2025-03-04 | 0.6052 | 0.6052 |
| 2025-03-03 | 0.6057 | 0.6057 |
| 2025-02-28 | 0.6071 | 0.6071 |
| 2025-02-27 | 0.6170 | 0.6170 |
| 2025-02-26 | 0.6164 | 0.6164 |
| 2025-02-25 | 0.6135 | 0.6135 |
| 2025-02-24 | 0.6172 | 0.6172 |
| 2025-02-21 | 0.6181 | 0.6181 |
| 2025-02-20 | 0.6149 | 0.6149 |
| 2025-02-19 | 0.6164 | 0.6164 |
| 2025-02-18 | 0.6131 | 0.6131 |
| 2025-02-17 | 0.6142 | 0.6142 |
| 2025-02-14 | 0.6144 | 0.6144 |
| 2025-02-13 | 0.6106 | 0.6106 |
| 2025-02-12 | 0.6121 | 0.6121 |
| 2025-02-11 | 0.6052 | 0.6052 |
| 2025-02-10 | 0.6103 | 0.6103 |
| 2025-02-07 | 0.6094 | 0.6094 |
| 2025-02-06 | 0.6032 | 0.6032 |
| 2025-02-05 | 0.5957 | 0.5957 |
| 2025-01-27 | 0.5974 | 0.5974 |
| 2025-01-24 | 0.5982 | 0.5982 |
| 2025-01-23 | 0.5963 | 0.5963 |
| 2025-01-22 | 0.5974 | 0.5974 |
| 2025-01-21 | 0.6021 | 0.6021 |
| 2025-01-20 | 0.6000 | 0.6000 |
| 2025-01-17 | 0.5970 | 0.5970 |
| 2025-01-16 | 0.5946 | 0.5946 |
| 2025-01-15 | 0.5913 | 0.5913 |
| 2025-01-14 | 0.5955 | 0.5955 |
| 2025-01-13 | 0.5822 | 0.5822 |
| 2025-01-10 | 0.5843 | 0.5843 |
