()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.7811 | 0.7811 |
| 2025-07-10 | 0.7797 | 0.7797 |
| 2025-07-09 | 0.7794 | 0.7794 |
| 2025-07-08 | 0.7822 | 0.7822 |
| 2025-07-07 | 0.7637 | 0.7637 |
| 2025-07-04 | 0.7689 | 0.7689 |
| 2025-07-03 | 0.7689 | 0.7689 |
| 2025-07-02 | 0.7607 | 0.7607 |
| 2025-07-01 | 0.7654 | 0.7654 |
| 2025-06-30 | 0.7699 | 0.7699 |
| 2025-06-27 | 0.7538 | 0.7538 |
| 2025-06-26 | 0.7562 | 0.7562 |
| 2025-06-25 | 0.7650 | 0.7650 |
| 2025-06-24 | 0.7529 | 0.7529 |
| 2025-06-23 | 0.7356 | 0.7356 |
| 2025-06-20 | 0.7291 | 0.7291 |
| 2025-06-19 | 0.7341 | 0.7341 |
| 2025-06-18 | 0.7399 | 0.7399 |
| 2025-06-17 | 0.7381 | 0.7381 |
| 2025-06-16 | 0.7460 | 0.7460 |
| 2025-06-13 | 0.7496 | 0.7496 |
| 2025-06-12 | 0.7585 | 0.7585 |
| 2025-06-11 | 0.7593 | 0.7593 |
| 2025-06-10 | 0.7548 | 0.7548 |
| 2025-06-09 | 0.7625 | 0.7625 |
| 2025-06-06 | 0.7596 | 0.7596 |
| 2025-06-05 | 0.7643 | 0.7643 |
| 2025-06-04 | 0.7540 | 0.7540 |
| 2025-06-03 | 0.7459 | 0.7459 |
| 2025-05-30 | 0.7464 | 0.7464 |
| 2025-05-29 | 0.7530 | 0.7530 |
| 2025-05-28 | 0.7431 | 0.7431 |
| 2025-05-27 | 0.7511 | 0.7511 |
| 2025-05-26 | 0.7636 | 0.7636 |
| 2025-05-23 | 0.7745 | 0.7745 |
| 2025-05-22 | 0.7733 | 0.7733 |
| 2025-05-21 | 0.7799 | 0.7799 |
| 2025-05-20 | 0.7786 | 0.7786 |
| 2025-05-19 | 0.7747 | 0.7747 |
| 2025-05-16 | 0.7774 | 0.7774 |
| 2025-05-15 | 0.7758 | 0.7758 |
| 2025-05-14 | 0.7872 | 0.7872 |
| 2025-05-13 | 0.7849 | 0.7849 |
| 2025-05-12 | 0.7877 | 0.7877 |
| 2025-05-09 | 0.7744 | 0.7744 |
| 2025-05-08 | 0.7833 | 0.7833 |
| 2025-05-07 | 0.7841 | 0.7841 |
| 2025-05-06 | 0.7830 | 0.7830 |
| 2025-04-30 | 0.7698 | 0.7698 |
| 2025-04-29 | 0.7657 | 0.7657 |
| 2025-04-28 | 0.7651 | 0.7651 |
| 2025-04-25 | 0.7667 | 0.7667 |
| 2025-04-24 | 0.7663 | 0.7663 |
| 2025-04-23 | 0.7708 | 0.7708 |
| 2025-04-22 | 0.7618 | 0.7618 |
| 2025-04-21 | 0.7644 | 0.7644 |
| 2025-04-18 | 0.7530 | 0.7530 |
| 2025-04-17 | 0.7550 | 0.7550 |
| 2025-04-16 | 0.7571 | 0.7571 |
| 2025-04-15 | 0.7593 | 0.7593 |
| 2025-04-14 | 0.7650 | 0.7650 |
| 2025-04-11 | 0.7589 | 0.7589 |
| 2025-04-10 | 0.7439 | 0.7439 |
| 2025-04-09 | 0.7285 | 0.7285 |
| 2025-04-08 | 0.7162 | 0.7162 |
| 2025-04-07 | 0.7202 | 0.7202 |
| 2025-04-03 | 0.7907 | 0.7907 |
| 2025-04-02 | 0.8037 | 0.8037 |
| 2025-04-01 | 0.8047 | 0.8047 |
| 2025-03-31 | 0.8046 | 0.8046 |
| 2025-03-28 | 0.8175 | 0.8175 |
| 2025-03-27 | 0.8257 | 0.8257 |
| 2025-03-26 | 0.8193 | 0.8193 |
| 2025-03-25 | 0.8119 | 0.8119 |
| 2025-03-24 | 0.8226 | 0.8226 |
| 2025-03-21 | 0.8147 | 0.8147 |
| 2025-03-20 | 0.8365 | 0.8365 |
| 2025-03-19 | 0.8412 | 0.8412 |
| 2025-03-18 | 0.8406 | 0.8406 |
| 2025-03-17 | 0.8378 | 0.8378 |
| 2025-03-14 | 0.8430 | 0.8430 |
| 2025-03-13 | 0.8222 | 0.8222 |
| 2025-03-12 | 0.8378 | 0.8378 |
| 2025-03-11 | 0.8404 | 0.8404 |
| 2025-03-10 | 0.8484 | 0.8484 |
| 2025-03-07 | 0.8513 | 0.8513 |
| 2025-03-06 | 0.8603 | 0.8603 |
| 2025-03-05 | 0.8379 | 0.8379 |
| 2025-03-04 | 0.8397 | 0.8397 |
| 2025-03-03 | 0.8451 | 0.8451 |
| 2025-02-28 | 0.8489 | 0.8489 |
| 2025-02-27 | 0.8779 | 0.8779 |
| 2025-02-26 | 0.8814 | 0.8814 |
| 2025-02-25 | 0.8668 | 0.8668 |
| 2025-02-24 | 0.8686 | 0.8686 |
| 2025-02-21 | 0.8722 | 0.8722 |
| 2025-02-20 | 0.8465 | 0.8465 |
| 2025-02-19 | 0.8473 | 0.8473 |
| 2025-02-18 | 0.8322 | 0.8322 |
| 2025-02-17 | 0.8436 | 0.8436 |
| 2025-02-14 | 0.8394 | 0.8394 |
| 2025-02-13 | 0.8300 | 0.8300 |
| 2025-02-12 | 0.8448 | 0.8448 |
| 2025-02-11 | 0.8346 | 0.8346 |
| 2025-02-10 | 0.8444 | 0.8444 |
| 2025-02-07 | 0.8437 | 0.8437 |
| 2025-02-06 | 0.8278 | 0.8278 |
| 2025-02-05 | 0.8035 | 0.8035 |
| 2025-01-27 | 0.7952 | 0.7952 |
| 2025-01-24 | 0.8080 | 0.8080 |
| 2025-01-23 | 0.8025 | 0.8025 |
| 2025-01-22 | 0.8087 | 0.8087 |
| 2025-01-21 | 0.8237 | 0.8237 |
| 2025-01-20 | 0.8195 | 0.8195 |
| 2025-01-17 | 0.8069 | 0.8069 |
| 2025-01-16 | 0.8017 | 0.8017 |
