()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-05 | 0.6420 | 0.6420 |
| 2025-08-04 | 0.6384 | 0.6384 |
| 2025-08-01 | 0.6385 | 0.6385 |
| 2025-07-31 | 0.6422 | 0.6422 |
| 2025-07-30 | 0.6608 | 0.6608 |
| 2025-07-29 | 0.6665 | 0.6665 |
| 2025-07-28 | 0.6627 | 0.6627 |
| 2025-07-25 | 0.6603 | 0.6603 |
| 2025-07-24 | 0.6612 | 0.6612 |
| 2025-07-23 | 0.6487 | 0.6487 |
| 2025-07-22 | 0.6526 | 0.6526 |
| 2025-07-21 | 0.6406 | 0.6406 |
| 2025-07-18 | 0.6312 | 0.6312 |
| 2025-07-17 | 0.6249 | 0.6249 |
| 2025-07-16 | 0.6165 | 0.6165 |
| 2025-07-15 | 0.6175 | 0.6175 |
| 2025-07-14 | 0.6209 | 0.6209 |
| 2025-07-11 | 0.6226 | 0.6226 |
| 2025-07-10 | 0.6229 | 0.6229 |
| 2025-07-09 | 0.6198 | 0.6198 |
| 2025-07-08 | 0.6232 | 0.6232 |
| 2025-07-07 | 0.6095 | 0.6095 |
| 2025-07-04 | 0.6120 | 0.6120 |
| 2025-07-03 | 0.6136 | 0.6136 |
| 2025-07-02 | 0.6083 | 0.6083 |
| 2025-07-01 | 0.6074 | 0.6074 |
| 2025-06-30 | 0.6071 | 0.6071 |
