()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9088 | 0.9088 |
| 2025-07-17 | 0.9030 | 0.9030 |
| 2025-07-16 | 0.8981 | 0.8981 |
| 2025-07-15 | 0.8976 | 0.8976 |
| 2025-07-14 | 0.8902 | 0.8902 |
| 2025-07-11 | 0.8861 | 0.8861 |
| 2025-07-10 | 0.8850 | 0.8850 |
| 2025-07-09 | 0.8839 | 0.8839 |
| 2025-07-08 | 0.8884 | 0.8884 |
| 2025-07-07 | 0.8821 | 0.8821 |
| 2025-07-04 | 0.8823 | 0.8823 |
| 2025-07-03 | 0.8821 | 0.8821 |
| 2025-07-02 | 0.8805 | 0.8805 |
| 2025-07-01 | 0.8822 | 0.8822 |
| 2025-06-30 | 0.8779 | 0.8779 |
| 2025-06-27 | 0.8767 | 0.8767 |
| 2025-06-26 | 0.8797 | 0.8797 |
| 2025-06-25 | 0.8806 | 0.8806 |
| 2025-06-24 | 0.8728 | 0.8728 |
| 2025-06-23 | 0.8613 | 0.8613 |
| 2025-06-20 | 0.8527 | 0.8527 |
| 2025-06-19 | 0.8476 | 0.8476 |
| 2025-06-18 | 0.8590 | 0.8590 |
| 2025-06-17 | 0.8604 | 0.8604 |
| 2025-06-16 | 0.8625 | 0.8625 |
| 2025-06-13 | 0.8582 | 0.8582 |
| 2025-06-12 | 0.8644 | 0.8644 |
| 2025-06-11 | 0.8673 | 0.8673 |
| 2025-06-10 | 0.8633 | 0.8633 |
| 2025-06-09 | 0.8661 | 0.8661 |
| 2025-06-06 | 0.8590 | 0.8590 |
| 2025-06-05 | 0.8575 | 0.8575 |
| 2025-06-04 | 0.8547 | 0.8547 |
| 2025-06-03 | 0.8494 | 0.8494 |
| 2025-05-30 | 0.8472 | 0.8472 |
| 2025-05-29 | 0.8547 | 0.8547 |
| 2025-05-28 | 0.8462 | 0.8462 |
| 2025-05-27 | 0.8488 | 0.8488 |
| 2025-05-26 | 0.8468 | 0.8468 |
| 2025-05-23 | 0.8513 | 0.8513 |
| 2025-05-22 | 0.8548 | 0.8548 |
| 2025-05-21 | 0.8585 | 0.8585 |
| 2025-05-20 | 0.8519 | 0.8519 |
| 2025-05-19 | 0.8457 | 0.8457 |
| 2025-05-16 | 0.8464 | 0.8464 |
| 2025-05-15 | 0.8508 | 0.8508 |
| 2025-05-14 | 0.8589 | 0.8589 |
| 2025-05-13 | 0.8499 | 0.8499 |
| 2025-05-12 | 0.8557 | 0.8557 |
| 2025-05-09 | 0.8431 | 0.8431 |
| 2025-05-08 | 0.8456 | 0.8456 |
| 2025-05-07 | 0.8432 | 0.8432 |
| 2025-05-06 | 0.8445 | 0.8445 |
| 2025-04-30 | 0.8354 | 0.8354 |
| 2025-04-29 | 0.8334 | 0.8334 |
| 2025-04-28 | 0.8327 | 0.8327 |
| 2025-04-25 | 0.8308 | 0.8308 |
| 2025-04-24 | 0.8321 | 0.8321 |
| 2025-04-23 | 0.8348 | 0.8348 |
| 2025-04-22 | 0.8301 | 0.8301 |
| 2025-04-21 | 0.8234 | 0.8234 |
| 2025-04-18 | 0.8232 | 0.8232 |
| 2025-04-17 | 0.8220 | 0.8220 |
| 2025-04-16 | 0.8171 | 0.8171 |
| 2025-04-15 | 0.8209 | 0.8209 |
| 2025-04-14 | 0.8205 | 0.8205 |
| 2025-04-11 | 0.8055 | 0.8055 |
| 2025-04-10 | 0.7997 | 0.7997 |
| 2025-04-09 | 0.7900 | 0.7900 |
| 2025-04-08 | 0.7877 | 0.7877 |
| 2025-04-07 | 0.7784 | 0.7784 |
| 2025-04-03 | 0.8512 | 0.8512 |
| 2025-04-02 | 0.8595 | 0.8595 |
| 2025-04-01 | 0.8568 | 0.8568 |
| 2025-03-31 | 0.8540 | 0.8540 |
| 2025-03-28 | 0.8541 | 0.8541 |
| 2025-03-27 | 0.8592 | 0.8592 |
| 2025-03-26 | 0.8562 | 0.8562 |
| 2025-03-25 | 0.8559 | 0.8559 |
| 2025-03-24 | 0.8633 | 0.8633 |
| 2025-03-21 | 0.8576 | 0.8576 |
| 2025-03-20 | 0.8684 | 0.8684 |
| 2025-03-19 | 0.8756 | 0.8756 |
| 2025-03-18 | 0.8794 | 0.8794 |
| 2025-03-17 | 0.8711 | 0.8711 |
| 2025-03-14 | 0.8696 | 0.8696 |
| 2025-03-13 | 0.8588 | 0.8588 |
| 2025-03-12 | 0.8605 | 0.8605 |
| 2025-03-11 | 0.8639 | 0.8639 |
| 2025-03-10 | 0.8609 | 0.8609 |
| 2025-03-07 | 0.8681 | 0.8681 |
| 2025-03-06 | 0.8674 | 0.8674 |
| 2025-03-05 | 0.8593 | 0.8593 |
| 2025-03-04 | 0.8486 | 0.8486 |
| 2025-03-03 | 0.8503 | 0.8503 |
| 2025-02-28 | 0.8481 | 0.8481 |
| 2025-02-27 | 0.8588 | 0.8588 |
| 2025-02-26 | 0.8591 | 0.8591 |
| 2025-02-25 | 0.8523 | 0.8523 |
| 2025-02-24 | 0.8616 | 0.8616 |
| 2025-02-21 | 0.8675 | 0.8675 |
| 2025-02-20 | 0.8606 | 0.8606 |
| 2025-02-19 | 0.8662 | 0.8662 |
| 2025-02-18 | 0.8695 | 0.8695 |
| 2025-02-17 | 0.8665 | 0.8665 |
| 2025-02-14 | 0.8632 | 0.8632 |
| 2025-02-13 | 0.8535 | 0.8535 |
| 2025-02-12 | 0.8557 | 0.8557 |
| 2025-02-11 | 0.8501 | 0.8501 |
| 2025-02-10 | 0.8481 | 0.8481 |
| 2025-02-07 | 0.8453 | 0.8453 |
| 2025-02-06 | 0.8431 | 0.8431 |
| 2025-02-05 | 0.8398 | 0.8398 |
| 2025-01-27 | 0.8461 | 0.8461 |
| 2025-01-24 | 0.8388 | 0.8388 |
| 2025-01-23 | 0.8338 | 0.8338 |
