()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1712 | 1.1712 |
| 2025-06-16 | 1.1726 | 1.1726 |
| 2025-06-13 | 1.1701 | 1.1701 |
| 2025-06-12 | 1.1801 | 1.1801 |
| 2025-06-11 | 1.1762 | 1.1762 |
| 2025-06-10 | 1.1688 | 1.1688 |
| 2025-06-09 | 1.1791 | 1.1791 |
| 2025-06-06 | 1.1691 | 1.1691 |
| 2025-06-05 | 1.1691 | 1.1691 |
| 2025-06-04 | 1.1622 | 1.1622 |
| 2025-06-03 | 1.1549 | 1.1549 |
| 2025-05-30 | 1.1489 | 1.1489 |
| 2025-05-29 | 1.1566 | 1.1566 |
| 2025-05-28 | 1.1407 | 1.1407 |
| 2025-05-27 | 1.1430 | 1.1430 |
| 2025-05-26 | 1.1479 | 1.1479 |
| 2025-05-23 | 1.1444 | 1.1444 |
| 2025-05-22 | 1.1555 | 1.1555 |
| 2025-05-21 | 1.1649 | 1.1649 |
| 2025-05-20 | 1.1648 | 1.1648 |
| 2025-05-19 | 1.1584 | 1.1584 |
| 2025-05-16 | 1.1538 | 1.1538 |
| 2025-05-15 | 1.1514 | 1.1514 |
| 2025-05-14 | 1.1686 | 1.1686 |
| 2025-05-13 | 1.1649 | 1.1649 |
| 2025-05-12 | 1.1666 | 1.1666 |
| 2025-05-09 | 1.1511 | 1.1511 |
| 2025-05-08 | 1.1624 | 1.1624 |
| 2025-05-07 | 1.1573 | 1.1573 |
| 2025-05-06 | 1.1548 | 1.1548 |
| 2025-04-30 | 1.1340 | 1.1340 |
| 2025-04-29 | 1.1281 | 1.1281 |
| 2025-04-28 | 1.1258 | 1.1258 |
| 2025-04-25 | 1.1333 | 1.1333 |
| 2025-04-24 | 1.1287 | 1.1287 |
| 2025-04-23 | 1.1349 | 1.1349 |
| 2025-04-22 | 1.1299 | 1.1299 |
| 2025-04-21 | 1.1339 | 1.1339 |
| 2025-04-18 | 1.1142 | 1.1142 |
| 2025-04-17 | 1.1117 | 1.1117 |
| 2025-04-16 | 1.1111 | 1.1111 |
| 2025-04-15 | 1.1225 | 1.1225 |
| 2025-04-14 | 1.1263 | 1.1263 |
| 2025-04-11 | 1.1180 | 1.1180 |
| 2025-04-10 | 1.1091 | 1.1091 |
| 2025-04-09 | 1.0895 | 1.0895 |
| 2025-04-08 | 1.0708 | 1.0708 |
| 2025-04-07 | 1.0656 | 1.0656 |
| 2025-04-03 | 1.1746 | 1.1746 |
| 2025-04-02 | 1.1870 | 1.1870 |
| 2025-04-01 | 1.1853 | 1.1853 |
| 2025-03-31 | 1.1795 | 1.1795 |
| 2025-03-28 | 1.1863 | 1.1863 |
| 2025-03-27 | 1.1917 | 1.1917 |
| 2025-03-26 | 1.1901 | 1.1901 |
| 2025-03-25 | 1.1918 | 1.1918 |
| 2025-03-24 | 1.1947 | 1.1947 |
| 2025-03-21 | 1.1942 | 1.1942 |
| 2025-03-20 | 1.2094 | 1.2094 |
| 2025-03-19 | 1.2154 | 1.2154 |
| 2025-03-18 | 1.2216 | 1.2216 |
| 2025-03-17 | 1.2130 | 1.2130 |
| 2025-03-14 | 1.2124 | 1.2124 |
| 2025-03-13 | 1.1909 | 1.1909 |
| 2025-03-12 | 1.1998 | 1.1998 |
| 2025-03-11 | 1.2010 | 1.2010 |
| 2025-03-10 | 1.1962 | 1.1962 |
| 2025-03-07 | 1.1969 | 1.1969 |
| 2025-03-06 | 1.2021 | 1.2021 |
| 2025-03-05 | 1.1804 | 1.1804 |
| 2025-03-04 | 1.1780 | 1.1780 |
| 2025-03-03 | 1.1683 | 1.1683 |
| 2025-02-28 | 1.1627 | 1.1627 |
| 2025-02-27 | 1.1944 | 1.1944 |
| 2025-02-26 | 1.1970 | 1.1970 |
| 2025-02-25 | 1.1803 | 1.1803 |
| 2025-02-24 | 1.1901 | 1.1901 |
| 2025-02-21 | 1.1921 | 1.1921 |
| 2025-02-20 | 1.1765 | 1.1765 |
| 2025-02-19 | 1.1730 | 1.1730 |
| 2025-02-18 | 1.1559 | 1.1559 |
| 2025-02-17 | 1.1736 | 1.1736 |
| 2025-02-14 | 1.1715 | 1.1715 |
| 2025-02-13 | 1.1612 | 1.1612 |
| 2025-02-12 | 1.1728 | 1.1728 |
| 2025-02-11 | 1.1608 | 1.1608 |
| 2025-02-10 | 1.1663 | 1.1663 |
| 2025-02-07 | 1.1592 | 1.1592 |
| 2025-02-06 | 1.1443 | 1.1443 |
| 2025-02-05 | 1.1219 | 1.1219 |
| 2025-01-27 | 1.1211 | 1.1211 |
| 2025-01-24 | 1.1258 | 1.1258 |
| 2025-01-23 | 1.1132 | 1.1132 |
| 2025-01-22 | 1.1166 | 1.1166 |
| 2025-01-21 | 1.1232 | 1.1232 |
| 2025-01-20 | 1.1172 | 1.1172 |
| 2025-01-17 | 1.1114 | 1.1114 |
| 2025-01-16 | 1.1017 | 1.1017 |
| 2025-01-15 | 1.0994 | 1.0994 |
| 2025-01-14 | 1.1060 | 1.1060 |
| 2025-01-13 | 1.0718 | 1.0718 |
| 2025-01-10 | 1.0694 | 1.0694 |
| 2025-01-09 | 1.0832 | 1.0832 |
| 2025-01-08 | 1.0829 | 1.0829 |
| 2025-01-07 | 1.0875 | 1.0875 |
| 2025-01-06 | 1.0779 | 1.0779 |
| 2025-01-03 | 1.0779 | 1.0779 |
| 2025-01-02 | 1.0991 | 1.0991 |
| 2024-12-31 | 1.1338 | 1.1338 |
| 2024-12-30 | 1.1659 | 1.1659 |
| 2024-12-27 | 1.1653 | 1.1653 |
| 2024-12-26 | 1.1606 | 1.1606 |
| 2024-12-25 | 1.1532 | 1.1532 |
| 2024-12-24 | 1.1639 | 1.1639 |
| 2024-12-23 | 1.1470 | 1.1470 |
