()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.5748 | 0.5748 |
| 2025-07-17 | 0.5709 | 0.5709 |
| 2025-07-16 | 0.5669 | 0.5669 |
| 2025-07-15 | 0.5692 | 0.5692 |
| 2025-07-14 | 0.5629 | 0.5629 |
| 2025-07-11 | 0.5574 | 0.5574 |
| 2025-07-10 | 0.5585 | 0.5585 |
| 2025-07-09 | 0.5626 | 0.5626 |
| 2025-07-08 | 0.5644 | 0.5644 |
| 2025-07-07 | 0.5581 | 0.5581 |
| 2025-07-04 | 0.5604 | 0.5604 |
| 2025-07-03 | 0.5593 | 0.5593 |
| 2025-07-02 | 0.5591 | 0.5591 |
| 2025-07-01 | 0.5637 | 0.5637 |
| 2025-06-30 | 0.5613 | 0.5613 |
| 2025-06-27 | 0.5579 | 0.5579 |
| 2025-06-26 | 0.5565 | 0.5565 |
| 2025-06-25 | 0.5598 | 0.5598 |
| 2025-06-24 | 0.5542 | 0.5542 |
| 2025-06-23 | 0.5455 | 0.5455 |
| 2025-06-20 | 0.5431 | 0.5431 |
| 2025-06-19 | 0.5438 | 0.5438 |
| 2025-06-18 | 0.5519 | 0.5519 |
| 2025-06-17 | 0.5516 | 0.5516 |
| 2025-06-16 | 0.5573 | 0.5573 |
| 2025-06-13 | 0.5569 | 0.5569 |
| 2025-06-12 | 0.5614 | 0.5614 |
| 2025-06-11 | 0.5623 | 0.5623 |
| 2025-06-10 | 0.5577 | 0.5577 |
| 2025-06-09 | 0.5582 | 0.5582 |
| 2025-06-06 | 0.5536 | 0.5536 |
| 2025-06-05 | 0.5567 | 0.5567 |
| 2025-06-04 | 0.5562 | 0.5562 |
| 2025-06-03 | 0.5491 | 0.5491 |
| 2025-05-30 | 0.5433 | 0.5433 |
| 2025-05-29 | 0.5496 | 0.5496 |
| 2025-05-28 | 0.5425 | 0.5425 |
| 2025-05-27 | 0.5475 | 0.5475 |
| 2025-05-26 | 0.5490 | 0.5490 |
| 2025-05-23 | 0.5556 | 0.5556 |
| 2025-05-22 | 0.5569 | 0.5569 |
| 2025-05-21 | 0.5602 | 0.5602 |
| 2025-05-20 | 0.5554 | 0.5554 |
| 2025-05-19 | 0.5484 | 0.5484 |
| 2025-05-16 | 0.5460 | 0.5460 |
| 2025-05-15 | 0.5465 | 0.5465 |
| 2025-05-14 | 0.5516 | 0.5516 |
| 2025-05-13 | 0.5463 | 0.5463 |
| 2025-05-12 | 0.5494 | 0.5494 |
| 2025-05-09 | 0.5443 | 0.5443 |
| 2025-05-08 | 0.5452 | 0.5452 |
| 2025-05-07 | 0.5455 | 0.5455 |
| 2025-05-06 | 0.5521 | 0.5521 |
| 2025-04-30 | 0.5438 | 0.5438 |
| 2025-04-29 | 0.5395 | 0.5395 |
| 2025-04-28 | 0.5364 | 0.5364 |
| 2025-04-25 | 0.5341 | 0.5341 |
| 2025-04-24 | 0.5363 | 0.5363 |
| 2025-04-23 | 0.5373 | 0.5373 |
| 2025-04-22 | 0.5309 | 0.5309 |
| 2025-04-21 | 0.5266 | 0.5266 |
| 2025-04-18 | 0.5189 | 0.5189 |
| 2025-04-17 | 0.5208 | 0.5208 |
| 2025-04-16 | 0.5174 | 0.5174 |
| 2025-04-15 | 0.5236 | 0.5236 |
| 2025-04-14 | 0.5247 | 0.5247 |
| 2025-04-11 | 0.5176 | 0.5176 |
| 2025-04-10 | 0.5078 | 0.5078 |
| 2025-04-09 | 0.4967 | 0.4967 |
| 2025-04-08 | 0.4872 | 0.4872 |
| 2025-04-07 | 0.4830 | 0.4830 |
| 2025-04-03 | 0.5443 | 0.5443 |
| 2025-04-02 | 0.5503 | 0.5503 |
| 2025-04-01 | 0.5524 | 0.5524 |
| 2025-03-31 | 0.5505 | 0.5505 |
| 2025-03-28 | 0.5559 | 0.5559 |
| 2025-03-27 | 0.5606 | 0.5606 |
| 2025-03-26 | 0.5531 | 0.5531 |
| 2025-03-25 | 0.5485 | 0.5485 |
| 2025-03-24 | 0.5583 | 0.5583 |
| 2025-03-21 | 0.5523 | 0.5523 |
| 2025-03-20 | 0.5675 | 0.5675 |
| 2025-03-19 | 0.5744 | 0.5744 |
| 2025-03-18 | 0.5760 | 0.5760 |
| 2025-03-17 | 0.5675 | 0.5675 |
| 2025-03-14 | 0.5670 | 0.5670 |
| 2025-03-13 | 0.5508 | 0.5508 |
| 2025-03-12 | 0.5583 | 0.5583 |
| 2025-03-11 | 0.5616 | 0.5616 |
| 2025-03-10 | 0.5617 | 0.5617 |
| 2025-03-07 | 0.5708 | 0.5708 |
| 2025-03-06 | 0.5724 | 0.5724 |
| 2025-03-05 | 0.5580 | 0.5580 |
| 2025-03-04 | 0.5470 | 0.5470 |
| 2025-03-03 | 0.5483 | 0.5483 |
| 2025-02-28 | 0.5499 | 0.5499 |
| 2025-02-27 | 0.5695 | 0.5695 |
| 2025-02-26 | 0.5741 | 0.5741 |
| 2025-02-25 | 0.5650 | 0.5650 |
| 2025-02-24 | 0.5699 | 0.5699 |
| 2025-02-21 | 0.5731 | 0.5731 |
| 2025-02-20 | 0.5561 | 0.5561 |
| 2025-02-19 | 0.5604 | 0.5604 |
| 2025-02-18 | 0.5532 | 0.5532 |
| 2025-02-17 | 0.5507 | 0.5507 |
| 2025-02-14 | 0.5481 | 0.5481 |
| 2025-02-13 | 0.5384 | 0.5384 |
| 2025-02-12 | 0.5451 | 0.5451 |
| 2025-02-11 | 0.5384 | 0.5384 |
| 2025-02-10 | 0.5442 | 0.5442 |
| 2025-02-07 | 0.5427 | 0.5427 |
| 2025-02-06 | 0.5381 | 0.5381 |
| 2025-02-05 | 0.5250 | 0.5250 |
| 2025-01-27 | 0.5179 | 0.5179 |
| 2025-01-24 | 0.5201 | 0.5201 |
| 2025-01-23 | 0.5124 | 0.5124 |
