()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0159 | 1.0659 |
| 2025-06-17 | 1.0099 | 1.0599 |
| 2025-06-16 | 1.0237 | 1.0737 |
| 2025-06-13 | 1.0209 | 1.0709 |
| 2025-06-12 | 1.0356 | 1.0856 |
| 2025-06-11 | 1.0293 | 1.0793 |
| 2025-06-10 | 1.0253 | 1.0753 |
| 2025-06-09 | 1.0255 | 1.0755 |
| 2025-06-06 | 1.0177 | 1.0677 |
| 2025-06-05 | 1.0272 | 1.0772 |
| 2025-06-04 | 1.0355 | 1.0855 |
| 2025-06-03 | 1.0079 | 1.0579 |
| 2025-05-30 | 0.9905 | 1.0405 |
| 2025-05-29 | 0.9990 | 1.0490 |
| 2025-05-28 | 1.0020 | 1.0520 |
| 2025-05-27 | 0.9917 | 1.0417 |
| 2025-05-26 | 0.9922 | 1.0422 |
| 2025-05-23 | 0.9886 | 1.0386 |
| 2025-05-22 | 0.9954 | 1.0454 |
| 2025-05-21 | 1.0058 | 1.0558 |
| 2025-05-20 | 1.0031 | 1.0531 |
| 2025-05-19 | 0.9932 | 1.0432 |
| 2025-05-16 | 0.9918 | 1.0418 |
| 2025-05-15 | 0.9838 | 1.0338 |
| 2025-05-14 | 0.9910 | 1.0410 |
| 2025-05-13 | 0.9918 | 1.0418 |
| 2025-05-12 | 0.9982 | 1.0482 |
| 2025-05-09 | 0.9907 | 1.0407 |
| 2025-05-08 | 0.9919 | 1.0419 |
| 2025-05-07 | 0.9940 | 1.0440 |
| 2025-05-06 | 0.9934 | 1.0434 |
| 2025-04-30 | 0.9813 | 1.0313 |
| 2025-04-29 | 0.9782 | 1.0282 |
| 2025-04-28 | 0.9666 | 1.0166 |
| 2025-04-25 | 0.9774 | 1.0274 |
| 2025-04-24 | 0.9801 | 1.0301 |
| 2025-04-23 | 0.9794 | 1.0294 |
| 2025-04-22 | 0.9769 | 1.0269 |
| 2025-04-21 | 0.9751 | 1.0251 |
| 2025-04-18 | 0.9554 | 1.0054 |
| 2025-04-17 | 0.9628 | 1.0128 |
| 2025-04-16 | 0.9583 | 1.0083 |
| 2025-04-15 | 0.9690 | 1.0190 |
| 2025-04-14 | 0.9697 | 1.0197 |
| 2025-04-11 | 0.9611 | 1.0111 |
| 2025-04-10 | 0.9432 | 0.9932 |
| 2025-04-09 | 0.9186 | 0.9686 |
| 2025-04-08 | 0.8994 | 0.9494 |
| 2025-04-07 | 0.9121 | 0.9621 |
| 2025-04-03 | 0.9703 | 1.0203 |
| 2025-04-02 | 0.9894 | 1.0394 |
| 2025-04-01 | 0.9834 | 1.0334 |
| 2025-03-31 | 0.9832 | 1.0332 |
| 2025-03-28 | 0.9887 | 1.0387 |
| 2025-03-27 | 0.9975 | 1.0475 |
| 2025-03-26 | 0.9999 | 1.0499 |
| 2025-03-25 | 0.9968 | 1.0468 |
| 2025-03-24 | 1.0113 | 1.0613 |
| 2025-03-21 | 1.0105 | 1.0605 |
| 2025-03-20 | 1.0319 | 1.0819 |
| 2025-03-19 | 1.0340 | 1.0840 |
| 2025-03-18 | 1.0460 | 1.0960 |
| 2025-03-17 | 1.0384 | 1.0884 |
| 2025-03-14 | 1.0400 | 1.0900 |
| 2025-03-13 | 1.0224 | 1.0724 |
| 2025-03-12 | 1.0369 | 1.0869 |
| 2025-03-11 | 1.0330 | 1.0830 |
| 2025-03-10 | 1.0347 | 1.0847 |
| 2025-03-07 | 1.0377 | 1.0877 |
| 2025-03-06 | 1.0359 | 1.0859 |
| 2025-03-05 | 1.0203 | 1.0703 |
| 2025-03-04 | 1.0083 | 1.0583 |
| 2025-03-03 | 1.0013 | 1.0513 |
| 2025-02-28 | 0.9984 | 1.0484 |
| 2025-02-27 | 1.0379 | 1.0879 |
| 2025-02-26 | 1.0510 | 1.1010 |
| 2025-02-25 | 1.0357 | 1.0857 |
| 2025-02-24 | 1.0415 | 1.0915 |
| 2025-02-21 | 1.0482 | 1.0982 |
| 2025-02-20 | 1.0248 | 1.0748 |
| 2025-02-19 | 1.0200 | 1.0700 |
| 2025-02-18 | 0.9872 | 1.0372 |
| 2025-02-17 | 1.0029 | 1.0529 |
| 2025-02-14 | 0.9924 | 1.0424 |
| 2025-02-13 | 0.9903 | 1.0403 |
| 2025-02-12 | 1.0187 | 1.0687 |
| 2025-02-11 | 1.0132 | 1.0632 |
| 2025-02-10 | 1.0143 | 1.0643 |
| 2025-02-07 | 1.0068 | 1.0568 |
| 2025-02-06 | 1.0060 | 1.0560 |
| 2025-02-05 | 0.9665 | 1.0165 |
| 2025-01-27 | 0.9882 | 1.0382 |
| 2025-01-24 | 1.0250 | 1.0750 |
| 2025-01-23 | 1.0081 | 1.0581 |
| 2025-01-22 | 1.0234 | 1.0734 |
| 2025-01-21 | 1.0125 | 1.0625 |
| 2025-01-20 | 0.9988 | 1.0488 |
| 2025-01-17 | 0.9814 | 1.0314 |
| 2025-01-16 | 0.9707 | 1.0207 |
| 2025-01-15 | 0.9683 | 1.0183 |
| 2025-01-14 | 0.9812 | 1.0312 |
| 2025-01-13 | 0.9509 | 1.0009 |
| 2025-01-10 | 0.9594 | 1.0094 |
| 2025-01-09 | 0.9713 | 1.0213 |
| 2025-01-08 | 0.9651 | 1.0151 |
| 2025-01-07 | 0.9670 | 1.0170 |
| 2025-01-06 | 0.9513 | 1.0013 |
| 2025-01-03 | 0.9542 | 1.0042 |
| 2025-01-02 | 0.9701 | 1.0201 |
| 2024-12-31 | 0.9912 | 1.0412 |
| 2024-12-30 | 1.0174 | 1.0674 |
| 2024-12-27 | 1.0254 | 1.0754 |
| 2024-12-26 | 1.0385 | 1.0885 |
| 2024-12-25 | 1.0152 | 1.0652 |
| 2024-12-24 | 1.0220 | 1.0720 |
| 2024-12-23 | 1.0129 | 1.0629 |
