()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.7688 | 0.7688 |
| 2025-07-16 | 0.7675 | 0.7675 |
| 2025-07-15 | 0.7693 | 0.7693 |
| 2025-07-14 | 0.7686 | 0.7686 |
| 2025-07-11 | 0.7637 | 0.7637 |
| 2025-07-10 | 0.7665 | 0.7665 |
| 2025-07-09 | 0.7678 | 0.7678 |
| 2025-07-08 | 0.7686 | 0.7686 |
| 2025-07-07 | 0.7612 | 0.7612 |
| 2025-07-04 | 0.7572 | 0.7572 |
| 2025-07-03 | 0.7567 | 0.7567 |
| 2025-07-02 | 0.7606 | 0.7606 |
| 2025-07-01 | 0.7633 | 0.7633 |
| 2025-06-30 | 0.7638 | 0.7638 |
| 2025-06-27 | 0.7618 | 0.7618 |
| 2025-06-26 | 0.7629 | 0.7629 |
| 2025-06-25 | 0.7614 | 0.7614 |
| 2025-06-24 | 0.7553 | 0.7553 |
| 2025-06-23 | 0.7449 | 0.7449 |
| 2025-06-20 | 0.7443 | 0.7443 |
| 2025-06-19 | 0.7439 | 0.7439 |
| 2025-06-18 | 0.7567 | 0.7567 |
| 2025-06-17 | 0.7585 | 0.7585 |
| 2025-06-16 | 0.7647 | 0.7647 |
| 2025-06-13 | 0.7662 | 0.7662 |
| 2025-06-12 | 0.7769 | 0.7769 |
| 2025-06-11 | 0.7779 | 0.7779 |
| 2025-06-10 | 0.7728 | 0.7728 |
| 2025-06-09 | 0.7776 | 0.7776 |
| 2025-06-06 | 0.7698 | 0.7698 |
| 2025-06-05 | 0.7767 | 0.7767 |
| 2025-06-04 | 0.7826 | 0.7826 |
| 2025-06-03 | 0.7730 | 0.7730 |
| 2025-05-30 | 0.7654 | 0.7654 |
| 2025-05-29 | 0.7748 | 0.7748 |
| 2025-05-28 | 0.7741 | 0.7741 |
| 2025-05-27 | 0.7740 | 0.7740 |
| 2025-05-26 | 0.7679 | 0.7679 |
| 2025-05-23 | 0.7694 | 0.7694 |
| 2025-05-22 | 0.7696 | 0.7696 |
| 2025-05-21 | 0.7739 | 0.7739 |
| 2025-05-20 | 0.7699 | 0.7699 |
| 2025-05-19 | 0.7575 | 0.7575 |
| 2025-05-16 | 0.7555 | 0.7555 |
| 2025-05-15 | 0.7619 | 0.7619 |
| 2025-05-14 | 0.7610 | 0.7610 |
| 2025-05-13 | 0.7548 | 0.7548 |
| 2025-05-12 | 0.7580 | 0.7580 |
| 2025-05-09 | 0.7552 | 0.7552 |
| 2025-05-08 | 0.7495 | 0.7495 |
| 2025-05-07 | 0.7541 | 0.7541 |
| 2025-05-06 | 0.7578 | 0.7578 |
| 2025-04-30 | 0.7492 | 0.7492 |
| 2025-04-29 | 0.7471 | 0.7471 |
| 2025-04-28 | 0.7417 | 0.7417 |
| 2025-04-25 | 0.7377 | 0.7377 |
| 2025-04-24 | 0.7433 | 0.7433 |
| 2025-04-23 | 0.7428 | 0.7428 |
| 2025-04-22 | 0.7396 | 0.7396 |
| 2025-04-21 | 0.7355 | 0.7355 |
| 2025-04-18 | 0.7359 | 0.7359 |
| 2025-04-17 | 0.7388 | 0.7388 |
| 2025-04-16 | 0.7360 | 0.7360 |
| 2025-04-15 | 0.7411 | 0.7411 |
| 2025-04-14 | 0.7385 | 0.7385 |
| 2025-04-11 | 0.7322 | 0.7322 |
| 2025-04-10 | 0.7319 | 0.7319 |
| 2025-04-09 | 0.7248 | 0.7248 |
| 2025-04-08 | 0.7160 | 0.7160 |
| 2025-04-07 | 0.6951 | 0.6951 |
| 2025-04-03 | 0.7571 | 0.7571 |
| 2025-04-02 | 0.7601 | 0.7601 |
| 2025-04-01 | 0.7632 | 0.7632 |
| 2025-03-31 | 0.7517 | 0.7517 |
| 2025-03-28 | 0.7594 | 0.7594 |
| 2025-03-27 | 0.7667 | 0.7667 |
| 2025-03-26 | 0.7519 | 0.7519 |
| 2025-03-25 | 0.7427 | 0.7427 |
| 2025-03-24 | 0.7511 | 0.7511 |
| 2025-03-21 | 0.7512 | 0.7512 |
| 2025-03-20 | 0.7613 | 0.7613 |
| 2025-03-19 | 0.7752 | 0.7752 |
| 2025-03-18 | 0.7708 | 0.7708 |
| 2025-03-17 | 0.7635 | 0.7635 |
| 2025-03-14 | 0.7548 | 0.7548 |
| 2025-03-13 | 0.7319 | 0.7319 |
| 2025-03-12 | 0.7328 | 0.7328 |
| 2025-03-11 | 0.7393 | 0.7393 |
| 2025-03-10 | 0.7298 | 0.7298 |
| 2025-03-07 | 0.7352 | 0.7352 |
| 2025-03-06 | 0.7430 | 0.7430 |
| 2025-03-05 | 0.7271 | 0.7271 |
| 2025-03-04 | 0.7221 | 0.7221 |
| 2025-03-03 | 0.7197 | 0.7197 |
| 2025-02-28 | 0.7155 | 0.7155 |
| 2025-02-27 | 0.7289 | 0.7289 |
| 2025-02-26 | 0.7217 | 0.7217 |
| 2025-02-25 | 0.7130 | 0.7130 |
| 2025-02-24 | 0.7249 | 0.7249 |
| 2025-02-21 | 0.7234 | 0.7234 |
| 2025-02-20 | 0.7183 | 0.7183 |
| 2025-02-19 | 0.7191 | 0.7191 |
| 2025-02-18 | 0.7211 | 0.7211 |
| 2025-02-17 | 0.7249 | 0.7249 |
| 2025-02-14 | 0.7302 | 0.7302 |
| 2025-02-13 | 0.7138 | 0.7138 |
| 2025-02-12 | 0.7150 | 0.7150 |
| 2025-02-11 | 0.7134 | 0.7134 |
| 2025-02-10 | 0.7198 | 0.7198 |
| 2025-02-07 | 0.7119 | 0.7119 |
| 2025-02-06 | 0.7047 | 0.7047 |
| 2025-02-05 | 0.7000 | 0.7000 |
| 2025-01-27 | 0.7029 | 0.7029 |
| 2025-01-24 | 0.7003 | 0.7003 |
| 2025-01-23 | 0.6950 | 0.6950 |
| 2025-01-22 | 0.6994 | 0.6994 |
| 2025-01-21 | 0.7087 | 0.7087 |
| 2025-01-20 | 0.7109 | 0.7109 |
