()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.4541 | 0.4541 |
| 2025-07-23 | 0.4435 | 0.4435 |
| 2025-07-22 | 0.4491 | 0.4491 |
| 2025-07-21 | 0.4392 | 0.4392 |
| 2025-07-18 | 0.4331 | 0.4331 |
| 2025-07-17 | 0.4374 | 0.4374 |
| 2025-07-16 | 0.4327 | 0.4327 |
| 2025-07-15 | 0.4312 | 0.4312 |
| 2025-07-14 | 0.4364 | 0.4364 |
| 2025-07-11 | 0.4368 | 0.4368 |
| 2025-07-10 | 0.4392 | 0.4392 |
| 2025-07-09 | 0.4329 | 0.4329 |
| 2025-07-08 | 0.4354 | 0.4354 |
| 2025-07-07 | 0.4136 | 0.4136 |
| 2025-07-04 | 0.4157 | 0.4157 |
| 2025-07-03 | 0.4195 | 0.4195 |
| 2025-07-02 | 0.4186 | 0.4186 |
| 2025-07-01 | 0.4057 | 0.4057 |
| 2025-06-30 | 0.4076 | 0.4076 |
| 2025-06-27 | 0.3976 | 0.3976 |
| 2025-06-26 | 0.3933 | 0.3933 |
| 2025-06-25 | 0.3982 | 0.3982 |
| 2025-06-24 | 0.3946 | 0.3946 |
| 2025-06-23 | 0.3876 | 0.3876 |
| 2025-06-20 | 0.3847 | 0.3847 |
| 2025-06-19 | 0.3843 | 0.3843 |
| 2025-06-18 | 0.3914 | 0.3914 |
| 2025-06-17 | 0.3887 | 0.3887 |
| 2025-06-16 | 0.3900 | 0.3900 |
| 2025-06-13 | 0.3882 | 0.3882 |
| 2025-06-12 | 0.3943 | 0.3943 |
| 2025-06-11 | 0.3961 | 0.3961 |
| 2025-06-10 | 0.3918 | 0.3918 |
| 2025-06-09 | 0.3962 | 0.3962 |
| 2025-06-06 | 0.3912 | 0.3912 |
| 2025-06-05 | 0.3915 | 0.3915 |
| 2025-06-04 | 0.3892 | 0.3892 |
| 2025-06-03 | 0.3854 | 0.3854 |
| 2025-05-30 | 0.3863 | 0.3863 |
| 2025-05-29 | 0.3922 | 0.3922 |
| 2025-05-28 | 0.3886 | 0.3886 |
| 2025-05-27 | 0.3917 | 0.3917 |
| 2025-05-26 | 0.3966 | 0.3966 |
| 2025-05-23 | 0.3947 | 0.3947 |
| 2025-05-22 | 0.4003 | 0.4003 |
| 2025-05-21 | 0.4051 | 0.4051 |
| 2025-05-20 | 0.4049 | 0.4049 |
| 2025-05-19 | 0.4051 | 0.4051 |
| 2025-05-16 | 0.4064 | 0.4064 |
| 2025-05-15 | 0.4046 | 0.4046 |
| 2025-05-14 | 0.4143 | 0.4143 |
| 2025-05-13 | 0.4191 | 0.4191 |
| 2025-05-12 | 0.4116 | 0.4116 |
| 2025-05-09 | 0.3992 | 0.3992 |
| 2025-05-08 | 0.4057 | 0.4057 |
| 2025-05-07 | 0.4001 | 0.4001 |
| 2025-05-06 | 0.3997 | 0.3997 |
| 2025-04-30 | 0.3895 | 0.3895 |
| 2025-04-29 | 0.3878 | 0.3878 |
| 2025-04-28 | 0.3895 | 0.3895 |
| 2025-04-25 | 0.3891 | 0.3891 |
| 2025-04-24 | 0.3862 | 0.3862 |
| 2025-04-23 | 0.3918 | 0.3918 |
| 2025-04-22 | 0.3894 | 0.3894 |
| 2025-04-21 | 0.3917 | 0.3917 |
| 2025-04-18 | 0.3893 | 0.3893 |
| 2025-04-17 | 0.3911 | 0.3911 |
| 2025-04-16 | 0.3928 | 0.3928 |
| 2025-04-15 | 0.3960 | 0.3960 |
| 2025-04-14 | 0.3978 | 0.3978 |
| 2025-04-11 | 0.3954 | 0.3954 |
| 2025-04-10 | 0.3945 | 0.3945 |
| 2025-04-09 | 0.3840 | 0.3840 |
| 2025-04-08 | 0.3800 | 0.3800 |
| 2025-04-07 | 0.3789 | 0.3789 |
| 2025-04-03 | 0.4272 | 0.4272 |
| 2025-04-02 | 0.4368 | 0.4368 |
| 2025-04-01 | 0.4377 | 0.4377 |
| 2025-03-31 | 0.4332 | 0.4332 |
| 2025-03-28 | 0.4472 | 0.4472 |
| 2025-03-27 | 0.4512 | 0.4512 |
| 2025-03-26 | 0.4583 | 0.4583 |
| 2025-03-25 | 0.4533 | 0.4533 |
| 2025-03-24 | 0.4493 | 0.4493 |
| 2025-03-21 | 0.4523 | 0.4523 |
| 2025-03-20 | 0.4586 | 0.4586 |
| 2025-03-19 | 0.4643 | 0.4643 |
| 2025-03-18 | 0.4679 | 0.4679 |
| 2025-03-17 | 0.4653 | 0.4653 |
| 2025-03-14 | 0.4634 | 0.4634 |
| 2025-03-13 | 0.4557 | 0.4557 |
| 2025-03-12 | 0.4608 | 0.4608 |
| 2025-03-11 | 0.4619 | 0.4619 |
| 2025-03-10 | 0.4592 | 0.4592 |
| 2025-03-07 | 0.4552 | 0.4552 |
| 2025-03-06 | 0.4597 | 0.4597 |
| 2025-03-05 | 0.4510 | 0.4510 |
| 2025-03-04 | 0.4580 | 0.4580 |
| 2025-03-03 | 0.4575 | 0.4575 |
| 2025-02-28 | 0.4559 | 0.4559 |
| 2025-02-27 | 0.4652 | 0.4652 |
| 2025-02-26 | 0.4702 | 0.4702 |
| 2025-02-25 | 0.4560 | 0.4560 |
| 2025-02-24 | 0.4548 | 0.4548 |
| 2025-02-21 | 0.4502 | 0.4502 |
| 2025-02-20 | 0.4469 | 0.4469 |
| 2025-02-19 | 0.4522 | 0.4522 |
| 2025-02-18 | 0.4451 | 0.4451 |
| 2025-02-17 | 0.4528 | 0.4528 |
| 2025-02-14 | 0.4489 | 0.4489 |
| 2025-02-13 | 0.4455 | 0.4455 |
| 2025-02-12 | 0.4515 | 0.4515 |
| 2025-02-11 | 0.4472 | 0.4472 |
| 2025-02-10 | 0.4566 | 0.4566 |
| 2025-02-07 | 0.4613 | 0.4613 |
| 2025-02-06 | 0.4433 | 0.4433 |
| 2025-02-05 | 0.4349 | 0.4349 |
| 2025-01-27 | 0.4346 | 0.4346 |
