()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8813 | 0.8813 |
| 2025-07-17 | 0.8853 | 0.8853 |
| 2025-07-16 | 0.8740 | 0.8740 |
| 2025-07-15 | 0.8717 | 0.8717 |
| 2025-07-14 | 0.8639 | 0.8639 |
| 2025-07-11 | 0.8625 | 0.8625 |
| 2025-07-10 | 0.8589 | 0.8589 |
| 2025-07-09 | 0.8621 | 0.8621 |
| 2025-07-08 | 0.8691 | 0.8691 |
| 2025-07-07 | 0.8587 | 0.8587 |
| 2025-07-04 | 0.8597 | 0.8597 |
| 2025-07-03 | 0.8636 | 0.8636 |
| 2025-07-02 | 0.8586 | 0.8586 |
| 2025-07-01 | 0.8772 | 0.8772 |
| 2025-06-30 | 0.8758 | 0.8758 |
| 2025-06-27 | 0.8592 | 0.8592 |
| 2025-06-26 | 0.8532 | 0.8532 |
| 2025-06-25 | 0.8608 | 0.8608 |
| 2025-06-24 | 0.8482 | 0.8482 |
| 2025-06-23 | 0.8314 | 0.8314 |
| 2025-06-20 | 0.8245 | 0.8245 |
| 2025-06-19 | 0.8312 | 0.8312 |
| 2025-06-18 | 0.8376 | 0.8376 |
| 2025-06-17 | 0.8279 | 0.8279 |
| 2025-06-16 | 0.8336 | 0.8336 |
| 2025-06-13 | 0.8285 | 0.8285 |
| 2025-06-12 | 0.8397 | 0.8397 |
| 2025-06-11 | 0.8398 | 0.8398 |
| 2025-06-10 | 0.8380 | 0.8380 |
| 2025-06-09 | 0.8500 | 0.8500 |
| 2025-06-06 | 0.8450 | 0.8450 |
| 2025-06-05 | 0.8488 | 0.8488 |
| 2025-06-04 | 0.8369 | 0.8369 |
| 2025-06-03 | 0.8331 | 0.8331 |
| 2025-05-30 | 0.8225 | 0.8225 |
| 2025-05-29 | 0.8306 | 0.8306 |
| 2025-05-28 | 0.8166 | 0.8166 |
| 2025-05-27 | 0.8153 | 0.8153 |
| 2025-05-26 | 0.8200 | 0.8200 |
| 2025-05-23 | 0.8202 | 0.8202 |
| 2025-05-22 | 0.8278 | 0.8278 |
| 2025-05-21 | 0.8357 | 0.8357 |
| 2025-05-20 | 0.8392 | 0.8392 |
| 2025-05-19 | 0.8400 | 0.8400 |
| 2025-05-16 | 0.8420 | 0.8420 |
| 2025-05-15 | 0.8388 | 0.8388 |
| 2025-05-14 | 0.8525 | 0.8525 |
| 2025-05-13 | 0.8588 | 0.8588 |
| 2025-05-12 | 0.8714 | 0.8714 |
| 2025-05-09 | 0.8517 | 0.8517 |
| 2025-05-08 | 0.8715 | 0.8715 |
| 2025-05-07 | 0.8634 | 0.8634 |
| 2025-05-06 | 0.8654 | 0.8654 |
| 2025-04-30 | 0.8488 | 0.8488 |
| 2025-04-29 | 0.8421 | 0.8421 |
| 2025-04-28 | 0.8368 | 0.8368 |
| 2025-04-25 | 0.8353 | 0.8353 |
| 2025-04-24 | 0.8340 | 0.8340 |
| 2025-04-23 | 0.8438 | 0.8438 |
| 2025-04-22 | 0.8332 | 0.8332 |
| 2025-04-21 | 0.8341 | 0.8341 |
| 2025-04-18 | 0.8130 | 0.8130 |
| 2025-04-17 | 0.8185 | 0.8185 |
| 2025-04-16 | 0.8167 | 0.8167 |
| 2025-04-15 | 0.8223 | 0.8223 |
| 2025-04-14 | 0.8275 | 0.8275 |
| 2025-04-11 | 0.8261 | 0.8261 |
| 2025-04-10 | 0.7972 | 0.7972 |
| 2025-04-09 | 0.7729 | 0.7729 |
| 2025-04-08 | 0.7384 | 0.7384 |
| 2025-04-07 | 0.7398 | 0.7398 |
| 2025-04-03 | 0.8383 | 0.8383 |
| 2025-04-02 | 0.8529 | 0.8529 |
| 2025-04-01 | 0.8454 | 0.8454 |
| 2025-03-31 | 0.8427 | 0.8427 |
| 2025-03-28 | 0.8434 | 0.8434 |
| 2025-03-27 | 0.8539 | 0.8539 |
| 2025-03-26 | 0.8478 | 0.8478 |
| 2025-03-25 | 0.8421 | 0.8421 |
| 2025-03-24 | 0.8473 | 0.8473 |
| 2025-03-21 | 0.8428 | 0.8428 |
| 2025-03-20 | 0.8636 | 0.8636 |
| 2025-03-19 | 0.8691 | 0.8691 |
| 2025-03-18 | 0.8818 | 0.8818 |
| 2025-03-17 | 0.8816 | 0.8816 |
| 2025-03-14 | 0.8759 | 0.8759 |
| 2025-03-13 | 0.8634 | 0.8634 |
| 2025-03-12 | 0.8889 | 0.8889 |
| 2025-03-11 | 0.8933 | 0.8933 |
| 2025-03-10 | 0.8919 | 0.8919 |
| 2025-03-07 | 0.8886 | 0.8886 |
| 2025-03-06 | 0.8789 | 0.8789 |
| 2025-03-05 | 0.8657 | 0.8657 |
| 2025-03-04 | 0.8570 | 0.8570 |
| 2025-03-03 | 0.8356 | 0.8356 |
| 2025-02-28 | 0.8312 | 0.8312 |
| 2025-02-27 | 0.8799 | 0.8799 |
| 2025-02-26 | 0.8906 | 0.8906 |
| 2025-02-25 | 0.8785 | 0.8785 |
| 2025-02-24 | 0.8790 | 0.8790 |
| 2025-02-21 | 0.8677 | 0.8677 |
| 2025-02-20 | 0.8457 | 0.8457 |
| 2025-02-19 | 0.8342 | 0.8342 |
| 2025-02-18 | 0.8042 | 0.8042 |
| 2025-02-17 | 0.8174 | 0.8174 |
| 2025-02-14 | 0.8013 | 0.8013 |
| 2025-02-13 | 0.8074 | 0.8074 |
| 2025-02-12 | 0.8197 | 0.8197 |
| 2025-02-11 | 0.8088 | 0.8088 |
| 2025-02-10 | 0.8110 | 0.8110 |
| 2025-02-07 | 0.8023 | 0.8023 |
| 2025-02-06 | 0.7957 | 0.7957 |
| 2025-02-05 | 0.7631 | 0.7631 |
| 2025-01-27 | 0.7628 | 0.7628 |
| 2025-01-24 | 0.7831 | 0.7831 |
| 2025-01-23 | 0.7748 | 0.7748 |
| 2025-01-22 | 0.7810 | 0.7810 |
| 2025-01-21 | 0.7898 | 0.7898 |
