()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.8617 | 1.8617 |
| 2025-06-26 | 1.9130 | 1.9130 |
| 2025-06-25 | 1.8938 | 1.8938 |
| 2025-06-24 | 1.8756 | 1.8756 |
| 2025-06-23 | 1.8687 | 1.8687 |
| 2025-06-20 | 1.8470 | 1.8470 |
| 2025-06-19 | 1.8265 | 1.8265 |
| 2025-06-18 | 1.8289 | 1.8289 |
| 2025-06-17 | 1.8138 | 1.8138 |
| 2025-06-16 | 1.8171 | 1.8171 |
| 2025-06-13 | 1.7951 | 1.7951 |
| 2025-06-12 | 1.8103 | 1.8103 |
| 2025-06-11 | 1.8018 | 1.8018 |
| 2025-06-10 | 1.7966 | 1.7966 |
| 2025-06-09 | 1.7884 | 1.7884 |
| 2025-06-06 | 1.7839 | 1.7839 |
| 2025-06-05 | 1.7785 | 1.7785 |
| 2025-06-04 | 1.7903 | 1.7903 |
| 2025-06-03 | 1.7893 | 1.7893 |
| 2025-05-30 | 1.7564 | 1.7564 |
| 2025-05-29 | 1.7459 | 1.7459 |
| 2025-05-28 | 1.7496 | 1.7496 |
| 2025-05-27 | 1.7516 | 1.7516 |
| 2025-05-26 | 1.7429 | 1.7429 |
| 2025-05-23 | 1.7554 | 1.7554 |
| 2025-05-22 | 1.7717 | 1.7717 |
| 2025-05-21 | 1.7551 | 1.7551 |
| 2025-05-20 | 1.7435 | 1.7435 |
| 2025-05-19 | 1.7402 | 1.7402 |
| 2025-05-16 | 1.7457 | 1.7457 |
| 2025-05-15 | 1.7615 | 1.7615 |
| 2025-05-14 | 1.7633 | 1.7633 |
| 2025-05-13 | 1.7498 | 1.7498 |
| 2025-05-12 | 1.7247 | 1.7247 |
| 2025-05-09 | 1.7222 | 1.7222 |
| 2025-05-08 | 1.6991 | 1.6991 |
| 2025-05-07 | 1.6817 | 1.6817 |
| 2025-05-06 | 1.6585 | 1.6585 |
| 2025-04-30 | 1.6607 | 1.6607 |
| 2025-04-29 | 1.6939 | 1.6939 |
| 2025-04-28 | 1.6992 | 1.6992 |
| 2025-04-25 | 1.6840 | 1.6840 |
| 2025-04-24 | 1.6902 | 1.6902 |
| 2025-04-23 | 1.6717 | 1.6717 |
| 2025-04-22 | 1.6796 | 1.6796 |
| 2025-04-21 | 1.6689 | 1.6689 |
| 2025-04-18 | 1.6887 | 1.6887 |
| 2025-04-17 | 1.6740 | 1.6740 |
| 2025-04-16 | 1.6728 | 1.6728 |
| 2025-04-15 | 1.6569 | 1.6569 |
| 2025-04-14 | 1.6334 | 1.6334 |
| 2025-04-11 | 1.6241 | 1.6241 |
| 2025-04-10 | 1.6200 | 1.6200 |
| 2025-04-09 | 1.6101 | 1.6101 |
| 2025-04-08 | 1.6239 | 1.6239 |
| 2025-04-07 | 1.5986 | 1.5986 |
| 2025-04-03 | 1.6722 | 1.6722 |
| 2025-04-02 | 1.6679 | 1.6679 |
| 2025-04-01 | 1.6539 | 1.6539 |
| 2025-03-31 | 1.6625 | 1.6625 |
| 2025-03-28 | 1.6577 | 1.6577 |
| 2025-03-27 | 1.6629 | 1.6629 |
| 2025-03-26 | 1.6558 | 1.6558 |
| 2025-03-25 | 1.6788 | 1.6788 |
| 2025-03-24 | 1.6717 | 1.6717 |
| 2025-03-21 | 1.6579 | 1.6579 |
| 2025-03-20 | 1.6773 | 1.6773 |
| 2025-03-19 | 1.6863 | 1.6863 |
| 2025-03-18 | 1.6644 | 1.6644 |
| 2025-03-17 | 1.6663 | 1.6663 |
| 2025-03-14 | 1.6613 | 1.6613 |
| 2025-03-13 | 1.6419 | 1.6419 |
| 2025-03-12 | 1.6334 | 1.6334 |
| 2025-03-11 | 1.6378 | 1.6378 |
| 2025-03-10 | 1.6262 | 1.6262 |
| 2025-03-07 | 1.6404 | 1.6404 |
| 2025-03-06 | 1.6383 | 1.6383 |
| 2025-03-05 | 1.6470 | 1.6470 |
| 2025-03-04 | 1.6207 | 1.6207 |
| 2025-03-03 | 1.6232 | 1.6232 |
| 2025-02-28 | 1.6235 | 1.6235 |
| 2025-02-27 | 1.6331 | 1.6331 |
| 2025-02-26 | 1.6134 | 1.6134 |
| 2025-02-25 | 1.6057 | 1.6057 |
| 2025-02-24 | 1.6177 | 1.6177 |
| 2025-02-21 | 1.6291 | 1.6291 |
| 2025-02-20 | 1.6489 | 1.6489 |
| 2025-02-19 | 1.6509 | 1.6509 |
| 2025-02-18 | 1.6581 | 1.6581 |
| 2025-02-17 | 1.6414 | 1.6414 |
| 2025-02-14 | 1.6459 | 1.6459 |
| 2025-02-13 | 1.6394 | 1.6394 |
| 2025-02-12 | 1.6383 | 1.6383 |
| 2025-02-11 | 1.6260 | 1.6260 |
| 2025-02-10 | 1.6120 | 1.6120 |
| 2025-02-07 | 1.6101 | 1.6101 |
| 2025-02-06 | 1.6149 | 1.6149 |
| 2025-02-05 | 1.6144 | 1.6144 |
| 2025-01-27 | 1.6403 | 1.6403 |
| 2025-01-24 | 1.6188 | 1.6188 |
| 2025-01-23 | 1.6151 | 1.6151 |
| 2025-01-22 | 1.5783 | 1.5783 |
| 2025-01-21 | 1.6048 | 1.6048 |
| 2025-01-20 | 1.6052 | 1.6052 |
| 2025-01-17 | 1.6106 | 1.6106 |
| 2025-01-16 | 1.6207 | 1.6207 |
| 2025-01-15 | 1.6064 | 1.6064 |
| 2025-01-14 | 1.5940 | 1.5940 |
| 2025-01-13 | 1.5738 | 1.5738 |
| 2025-01-10 | 1.5909 | 1.5909 |
| 2025-01-09 | 1.5981 | 1.5981 |
| 2025-01-08 | 1.6108 | 1.6108 |
| 2025-01-07 | 1.5979 | 1.5979 |
| 2025-01-06 | 1.5880 | 1.5880 |
| 2025-01-03 | 1.5760 | 1.5760 |
| 2025-01-02 | 1.5866 | 1.5866 |
| 2024-12-31 | 1.6202 | 1.6202 |
