()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8819 | 0.8819 |
| 2025-07-03 | 0.8746 | 0.8746 |
| 2025-07-02 | 0.8679 | 0.8679 |
| 2025-07-01 | 0.8884 | 0.8884 |
| 2025-06-30 | 0.8970 | 0.8970 |
| 2025-06-27 | 0.8812 | 0.8812 |
| 2025-06-26 | 0.8805 | 0.8805 |
| 2025-06-25 | 0.8800 | 0.8800 |
| 2025-06-24 | 0.8633 | 0.8633 |
| 2025-06-23 | 0.8461 | 0.8461 |
| 2025-06-20 | 0.8425 | 0.8425 |
| 2025-06-19 | 0.8538 | 0.8538 |
| 2025-06-18 | 0.8519 | 0.8519 |
| 2025-06-17 | 0.8412 | 0.8412 |
| 2025-06-16 | 0.8483 | 0.8483 |
| 2025-06-13 | 0.8387 | 0.8387 |
| 2025-06-12 | 0.8440 | 0.8440 |
| 2025-06-11 | 0.8450 | 0.8450 |
| 2025-06-10 | 0.8471 | 0.8471 |
| 2025-06-09 | 0.8632 | 0.8632 |
| 2025-06-06 | 0.8612 | 0.8612 |
| 2025-06-05 | 0.8664 | 0.8664 |
| 2025-06-04 | 0.8502 | 0.8502 |
| 2025-06-03 | 0.8452 | 0.8452 |
| 2025-05-30 | 0.8413 | 0.8413 |
| 2025-05-29 | 0.8524 | 0.8524 |
| 2025-05-28 | 0.8349 | 0.8349 |
| 2025-05-27 | 0.8375 | 0.8375 |
| 2025-05-26 | 0.8501 | 0.8501 |
| 2025-05-23 | 0.8491 | 0.8491 |
| 2025-05-22 | 0.8598 | 0.8598 |
| 2025-05-21 | 0.8641 | 0.8641 |
| 2025-05-20 | 0.8693 | 0.8693 |
| 2025-05-19 | 0.8673 | 0.8673 |
| 2025-05-16 | 0.8652 | 0.8652 |
| 2025-05-15 | 0.8665 | 0.8665 |
| 2025-05-14 | 0.8858 | 0.8858 |
| 2025-05-13 | 0.8888 | 0.8888 |
| 2025-05-12 | 0.8916 | 0.8916 |
| 2025-05-09 | 0.8880 | 0.8880 |
| 2025-05-08 | 0.9041 | 0.9041 |
| 2025-05-07 | 0.9086 | 0.9086 |
| 2025-05-06 | 0.9136 | 0.9136 |
| 2025-04-30 | 0.8994 | 0.8994 |
| 2025-04-29 | 0.8895 | 0.8895 |
| 2025-04-28 | 0.8887 | 0.8887 |
| 2025-04-25 | 0.8852 | 0.8852 |
| 2025-04-24 | 0.8842 | 0.8842 |
| 2025-04-23 | 0.8945 | 0.8945 |
| 2025-04-22 | 0.8852 | 0.8852 |
| 2025-04-21 | 0.8919 | 0.8919 |
| 2025-04-18 | 0.8745 | 0.8745 |
| 2025-04-17 | 0.8780 | 0.8780 |
| 2025-04-16 | 0.8741 | 0.8741 |
| 2025-04-15 | 0.8777 | 0.8777 |
| 2025-04-14 | 0.8833 | 0.8833 |
| 2025-04-11 | 0.8752 | 0.8752 |
| 2025-04-10 | 0.8501 | 0.8501 |
| 2025-04-09 | 0.8389 | 0.8389 |
| 2025-04-08 | 0.8182 | 0.8182 |
| 2025-04-07 | 0.8229 | 0.8229 |
| 2025-04-03 | 0.9062 | 0.9062 |
| 2025-04-02 | 0.9309 | 0.9309 |
| 2025-04-01 | 0.9278 | 0.9278 |
| 2025-03-31 | 0.9345 | 0.9345 |
| 2025-03-28 | 0.9268 | 0.9268 |
| 2025-03-27 | 0.9363 | 0.9363 |
| 2025-03-26 | 0.9345 | 0.9345 |
| 2025-03-25 | 0.9300 | 0.9300 |
| 2025-03-24 | 0.9583 | 0.9583 |
| 2025-03-21 | 0.9520 | 0.9520 |
| 2025-03-20 | 0.9821 | 0.9821 |
| 2025-03-19 | 0.9882 | 0.9882 |
| 2025-03-18 | 1.0075 | 1.0075 |
| 2025-03-17 | 1.0019 | 1.0019 |
| 2025-03-14 | 1.0053 | 1.0053 |
| 2025-03-13 | 0.9855 | 0.9855 |
| 2025-03-12 | 1.0035 | 1.0035 |
| 2025-03-11 | 0.9990 | 0.9990 |
| 2025-03-10 | 1.0054 | 1.0054 |
| 2025-03-07 | 0.9980 | 0.9980 |
| 2025-03-06 | 1.0070 | 1.0070 |
| 2025-03-05 | 0.9827 | 0.9827 |
| 2025-03-04 | 0.9638 | 0.9638 |
| 2025-03-03 | 0.9591 | 0.9591 |
| 2025-02-28 | 0.9794 | 0.9794 |
| 2025-02-27 | 1.0325 | 1.0325 |
| 2025-02-26 | 1.0419 | 1.0419 |
| 2025-02-25 | 1.0341 | 1.0341 |
| 2025-02-24 | 1.0437 | 1.0437 |
| 2025-02-21 | 1.0509 | 1.0509 |
| 2025-02-20 | 0.9925 | 0.9925 |
| 2025-02-19 | 0.9858 | 0.9858 |
| 2025-02-18 | 0.9632 | 0.9632 |
| 2025-02-17 | 0.9815 | 0.9815 |
| 2025-02-14 | 0.9606 | 0.9606 |
| 2025-02-13 | 0.9582 | 0.9582 |
| 2025-02-12 | 0.9889 | 0.9889 |
| 2025-02-11 | 0.9699 | 0.9699 |
| 2025-02-10 | 0.9758 | 0.9758 |
| 2025-02-07 | 0.9673 | 0.9673 |
| 2025-02-06 | 0.9503 | 0.9503 |
| 2025-02-05 | 0.9232 | 0.9232 |
| 2025-01-27 | 0.9303 | 0.9303 |
| 2025-01-24 | 0.9604 | 0.9604 |
| 2025-01-23 | 0.9420 | 0.9420 |
| 2025-01-22 | 0.9603 | 0.9603 |
| 2025-01-21 | 0.9475 | 0.9475 |
| 2025-01-20 | 0.9260 | 0.9260 |
| 2025-01-17 | 0.9069 | 0.9069 |
| 2025-01-16 | 0.8960 | 0.8960 |
| 2025-01-15 | 0.9003 | 0.9003 |
| 2025-01-14 | 0.9156 | 0.9156 |
| 2025-01-13 | 0.8867 | 0.8867 |
| 2025-01-10 | 0.8931 | 0.8931 |
| 2025-01-09 | 0.9092 | 0.9092 |
| 2025-01-08 | 0.9062 | 0.9062 |
| 2025-01-07 | 0.9079 | 0.9079 |
