()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.8171 | 0.8171 |
| 2025-07-08 | 0.8181 | 0.8181 |
| 2025-07-07 | 0.8151 | 0.8151 |
| 2025-07-04 | 0.8179 | 0.8179 |
| 2025-07-03 | 0.8032 | 0.8032 |
| 2025-07-02 | 0.7887 | 0.7887 |
| 2025-07-01 | 0.7986 | 0.7986 |
| 2025-06-30 | 0.7895 | 0.7895 |
| 2025-06-27 | 0.7845 | 0.7845 |
| 2025-06-26 | 0.7810 | 0.7810 |
| 2025-06-25 | 0.8003 | 0.8003 |
| 2025-06-24 | 0.7967 | 0.7967 |
| 2025-06-23 | 0.7815 | 0.7815 |
| 2025-06-20 | 0.7718 | 0.7718 |
| 2025-06-19 | 0.7729 | 0.7729 |
| 2025-06-18 | 0.7898 | 0.7898 |
| 2025-06-17 | 0.7873 | 0.7873 |
| 2025-06-16 | 0.8118 | 0.8118 |
| 2025-06-13 | 0.8059 | 0.8059 |
| 2025-06-12 | 0.8181 | 0.8181 |
| 2025-06-11 | 0.7923 | 0.7923 |
| 2025-06-10 | 0.7965 | 0.7965 |
| 2025-06-09 | 0.7856 | 0.7856 |
| 2025-06-06 | 0.7752 | 0.7752 |
| 2025-06-05 | 0.7702 | 0.7702 |
| 2025-06-04 | 0.7769 | 0.7769 |
| 2025-06-03 | 0.7674 | 0.7674 |
| 2025-05-30 | 0.7568 | 0.7568 |
| 2025-05-29 | 0.7556 | 0.7556 |
| 2025-05-28 | 0.7473 | 0.7473 |
| 2025-05-27 | 0.7571 | 0.7571 |
| 2025-05-26 | 0.7501 | 0.7501 |
| 2025-05-23 | 0.7662 | 0.7662 |
| 2025-05-22 | 0.7640 | 0.7640 |
| 2025-05-21 | 0.7717 | 0.7717 |
| 2025-05-20 | 0.7664 | 0.7664 |
| 2025-05-19 | 0.7493 | 0.7493 |
| 2025-05-16 | 0.7513 | 0.7513 |
| 2025-05-15 | 0.7518 | 0.7518 |
| 2025-05-14 | 0.7497 | 0.7497 |
| 2025-05-13 | 0.7415 | 0.7415 |
| 2025-05-12 | 0.7423 | 0.7423 |
| 2025-05-09 | 0.7439 | 0.7439 |
| 2025-05-08 | 0.7441 | 0.7441 |
| 2025-05-07 | 0.7383 | 0.7383 |
| 2025-05-06 | 0.7441 | 0.7441 |
| 2025-04-30 | 0.7344 | 0.7344 |
| 2025-04-29 | 0.7367 | 0.7367 |
| 2025-04-28 | 0.7298 | 0.7298 |
| 2025-04-25 | 0.7422 | 0.7422 |
| 2025-04-24 | 0.7441 | 0.7441 |
| 2025-04-23 | 0.7306 | 0.7306 |
| 2025-04-22 | 0.7199 | 0.7199 |
| 2025-04-21 | 0.7078 | 0.7078 |
| 2025-04-18 | 0.6975 | 0.6975 |
| 2025-04-17 | 0.7009 | 0.7009 |
| 2025-04-16 | 0.6996 | 0.6996 |
| 2025-04-15 | 0.7158 | 0.7158 |
| 2025-04-14 | 0.7177 | 0.7177 |
| 2025-04-11 | 0.6969 | 0.6969 |
| 2025-04-10 | 0.6774 | 0.6774 |
| 2025-04-09 | 0.6683 | 0.6683 |
| 2025-04-08 | 0.6563 | 0.6563 |
| 2025-04-07 | 0.6406 | 0.6406 |
| 2025-04-03 | 0.7116 | 0.7116 |
| 2025-04-02 | 0.7242 | 0.7242 |
| 2025-04-01 | 0.7209 | 0.7209 |
| 2025-03-31 | 0.7049 | 0.7049 |
| 2025-03-28 | 0.7001 | 0.7001 |
| 2025-03-27 | 0.6963 | 0.6963 |
| 2025-03-26 | 0.6911 | 0.6911 |
| 2025-03-25 | 0.6863 | 0.6863 |
| 2025-03-24 | 0.6988 | 0.6988 |
| 2025-03-21 | 0.6979 | 0.6979 |
| 2025-03-20 | 0.7138 | 0.7138 |
| 2025-03-19 | 0.7150 | 0.7150 |
| 2025-03-18 | 0.7151 | 0.7151 |
| 2025-03-17 | 0.7063 | 0.7063 |
| 2025-03-14 | 0.7084 | 0.7084 |
| 2025-03-13 | 0.6958 | 0.6958 |
| 2025-03-12 | 0.7021 | 0.7021 |
| 2025-03-11 | 0.6967 | 0.6967 |
| 2025-03-10 | 0.6903 | 0.6903 |
| 2025-03-07 | 0.6957 | 0.6957 |
| 2025-03-06 | 0.6939 | 0.6939 |
| 2025-03-05 | 0.6872 | 0.6872 |
| 2025-03-04 | 0.6743 | 0.6743 |
| 2025-03-03 | 0.6736 | 0.6736 |
| 2025-02-28 | 0.6753 | 0.6753 |
| 2025-02-27 | 0.6971 | 0.6971 |
| 2025-02-26 | 0.6974 | 0.6974 |
| 2025-02-25 | 0.6905 | 0.6905 |
| 2025-02-24 | 0.6884 | 0.6884 |
| 2025-02-21 | 0.6952 | 0.6952 |
| 2025-02-20 | 0.6788 | 0.6788 |
| 2025-02-19 | 0.6757 | 0.6757 |
| 2025-02-18 | 0.6654 | 0.6654 |
| 2025-02-17 | 0.6656 | 0.6656 |
| 2025-02-14 | 0.6586 | 0.6586 |
| 2025-02-13 | 0.6425 | 0.6425 |
| 2025-02-12 | 0.6581 | 0.6581 |
| 2025-02-11 | 0.6505 | 0.6505 |
| 2025-02-10 | 0.6564 | 0.6564 |
| 2025-02-07 | 0.6577 | 0.6577 |
| 2025-02-06 | 0.6449 | 0.6449 |
| 2025-02-05 | 0.6328 | 0.6328 |
| 2025-01-27 | 0.6382 | 0.6382 |
| 2025-01-24 | 0.6458 | 0.6458 |
| 2025-01-23 | 0.6393 | 0.6393 |
| 2025-01-22 | 0.6440 | 0.6440 |
| 2025-01-21 | 0.6443 | 0.6443 |
| 2025-01-20 | 0.6401 | 0.6401 |
| 2025-01-17 | 0.6335 | 0.6335 |
| 2025-01-16 | 0.6235 | 0.6235 |
| 2025-01-15 | 0.6176 | 0.6176 |
| 2025-01-14 | 0.6192 | 0.6192 |
| 2025-01-13 | 0.6035 | 0.6035 |
