()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.7639 | 0.7639 |
| 2025-07-14 | 0.7510 | 0.7510 |
| 2025-07-11 | 0.7406 | 0.7406 |
| 2025-07-10 | 0.7269 | 0.7269 |
| 2025-07-09 | 0.7258 | 0.7258 |
| 2025-07-08 | 0.7205 | 0.7205 |
| 2025-07-07 | 0.7146 | 0.7146 |
| 2025-07-04 | 0.7277 | 0.7277 |
| 2025-07-03 | 0.7191 | 0.7191 |
| 2025-07-02 | 0.7050 | 0.7050 |
| 2025-07-01 | 0.7108 | 0.7108 |
| 2025-06-30 | 0.7039 | 0.7039 |
| 2025-06-27 | 0.6971 | 0.6971 |
| 2025-06-26 | 0.7006 | 0.7006 |
| 2025-06-25 | 0.7139 | 0.7139 |
| 2025-06-24 | 0.7120 | 0.7120 |
| 2025-06-23 | 0.6982 | 0.6982 |
| 2025-06-20 | 0.6894 | 0.6894 |
| 2025-06-19 | 0.6913 | 0.6913 |
| 2025-06-18 | 0.7093 | 0.7093 |
| 2025-06-17 | 0.7138 | 0.7138 |
| 2025-06-16 | 0.7322 | 0.7322 |
| 2025-06-13 | 0.7372 | 0.7372 |
| 2025-06-12 | 0.7499 | 0.7499 |
| 2025-06-11 | 0.7449 | 0.7449 |
| 2025-06-10 | 0.7467 | 0.7467 |
| 2025-06-09 | 0.7435 | 0.7435 |
| 2025-06-06 | 0.7293 | 0.7293 |
| 2025-06-05 | 0.7281 | 0.7281 |
| 2025-06-04 | 0.7371 | 0.7371 |
| 2025-06-03 | 0.7130 | 0.7130 |
| 2025-05-30 | 0.7047 | 0.7047 |
| 2025-05-29 | 0.7151 | 0.7151 |
| 2025-05-28 | 0.6941 | 0.6941 |
| 2025-05-27 | 0.7017 | 0.7017 |
| 2025-05-26 | 0.6943 | 0.6943 |
| 2025-05-23 | 0.7075 | 0.7075 |
| 2025-05-22 | 0.7083 | 0.7083 |
| 2025-05-21 | 0.7114 | 0.7114 |
| 2025-05-20 | 0.7063 | 0.7063 |
| 2025-05-19 | 0.6844 | 0.6844 |
| 2025-05-16 | 0.6821 | 0.6821 |
| 2025-05-15 | 0.6851 | 0.6851 |
| 2025-05-14 | 0.6933 | 0.6933 |
| 2025-05-13 | 0.6838 | 0.6838 |
| 2025-05-12 | 0.6914 | 0.6914 |
| 2025-05-09 | 0.6826 | 0.6826 |
| 2025-05-08 | 0.6868 | 0.6868 |
| 2025-05-07 | 0.6809 | 0.6809 |
| 2025-05-06 | 0.6968 | 0.6968 |
| 2025-04-30 | 0.6840 | 0.6840 |
| 2025-04-29 | 0.6841 | 0.6841 |
| 2025-04-28 | 0.6815 | 0.6815 |
| 2025-04-25 | 0.6782 | 0.6782 |
| 2025-04-24 | 0.6822 | 0.6822 |
| 2025-04-23 | 0.6839 | 0.6839 |
| 2025-04-22 | 0.6696 | 0.6696 |
| 2025-04-21 | 0.6565 | 0.6565 |
| 2025-04-18 | 0.6515 | 0.6515 |
| 2025-04-17 | 0.6520 | 0.6520 |
| 2025-04-16 | 0.6474 | 0.6474 |
| 2025-04-15 | 0.6624 | 0.6624 |
| 2025-04-14 | 0.6701 | 0.6701 |
| 2025-04-11 | 0.6537 | 0.6537 |
| 2025-04-10 | 0.6309 | 0.6309 |
| 2025-04-09 | 0.6141 | 0.6141 |
| 2025-04-08 | 0.6036 | 0.6036 |
| 2025-04-07 | 0.6051 | 0.6051 |
| 2025-04-03 | 0.7027 | 0.7027 |
| 2025-04-02 | 0.7188 | 0.7188 |
| 2025-04-01 | 0.7249 | 0.7249 |
| 2025-03-31 | 0.7144 | 0.7144 |
| 2025-03-28 | 0.7193 | 0.7193 |
| 2025-03-27 | 0.7292 | 0.7292 |
| 2025-03-26 | 0.7113 | 0.7113 |
| 2025-03-25 | 0.7060 | 0.7060 |
| 2025-03-24 | 0.7215 | 0.7215 |
| 2025-03-21 | 0.7150 | 0.7150 |
| 2025-03-20 | 0.7405 | 0.7405 |
| 2025-03-19 | 0.7515 | 0.7515 |
| 2025-03-18 | 0.7569 | 0.7569 |
| 2025-03-17 | 0.7337 | 0.7337 |
| 2025-03-14 | 0.7321 | 0.7321 |
| 2025-03-13 | 0.7094 | 0.7094 |
| 2025-03-12 | 0.7199 | 0.7199 |
| 2025-03-11 | 0.7255 | 0.7255 |
| 2025-03-10 | 0.7197 | 0.7197 |
| 2025-03-07 | 0.7323 | 0.7323 |
| 2025-03-06 | 0.7328 | 0.7328 |
| 2025-03-05 | 0.7097 | 0.7097 |
| 2025-03-04 | 0.6953 | 0.6953 |
| 2025-03-03 | 0.6993 | 0.6993 |
| 2025-02-28 | 0.7046 | 0.7046 |
| 2025-02-27 | 0.7342 | 0.7342 |
| 2025-02-26 | 0.7386 | 0.7386 |
| 2025-02-25 | 0.7202 | 0.7202 |
| 2025-02-24 | 0.7290 | 0.7290 |
| 2025-02-21 | 0.7423 | 0.7423 |
| 2025-02-20 | 0.7066 | 0.7066 |
| 2025-02-19 | 0.7066 | 0.7066 |
| 2025-02-18 | 0.6907 | 0.6907 |
| 2025-02-17 | 0.6882 | 0.6882 |
| 2025-02-14 | 0.6868 | 0.6868 |
| 2025-02-13 | 0.6609 | 0.6609 |
| 2025-02-12 | 0.6711 | 0.6711 |
| 2025-02-11 | 0.6660 | 0.6660 |
| 2025-02-10 | 0.6732 | 0.6732 |
| 2025-02-07 | 0.6640 | 0.6640 |
| 2025-02-06 | 0.6508 | 0.6508 |
| 2025-02-05 | 0.6367 | 0.6367 |
| 2025-01-27 | 0.6230 | 0.6230 |
| 2025-01-24 | 0.6240 | 0.6240 |
| 2025-01-23 | 0.6137 | 0.6137 |
| 2025-01-22 | 0.6230 | 0.6230 |
| 2025-01-21 | 0.6306 | 0.6306 |
| 2025-01-20 | 0.6214 | 0.6214 |
