()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.5608 | 1.5608 |
| 2025-06-12 | 1.5613 | 1.5613 |
| 2025-06-11 | 1.5613 | 1.5613 |
| 2025-06-10 | 1.5603 | 1.5603 |
| 2025-06-09 | 1.5605 | 1.5605 |
| 2025-06-06 | 1.5595 | 1.5595 |
| 2025-06-05 | 1.5586 | 1.5586 |
| 2025-06-04 | 1.5583 | 1.5583 |
| 2025-06-03 | 1.5572 | 1.5572 |
| 2025-05-30 | 1.5569 | 1.5569 |
| 2025-05-29 | 1.5559 | 1.5559 |
| 2025-05-28 | 1.5558 | 1.5558 |
| 2025-05-27 | 1.5561 | 1.5561 |
| 2025-05-26 | 1.5569 | 1.5569 |
| 2025-05-23 | 1.5571 | 1.5571 |
| 2025-05-22 | 1.5574 | 1.5574 |
| 2025-05-21 | 1.5579 | 1.5579 |
| 2025-05-20 | 1.5576 | 1.5576 |
| 2025-05-19 | 1.5570 | 1.5570 |
| 2025-05-16 | 1.5563 | 1.5563 |
| 2025-05-15 | 1.5565 | 1.5565 |
| 2025-05-14 | 1.5573 | 1.5573 |
| 2025-05-13 | 1.5577 | 1.5577 |
| 2025-05-12 | 1.5564 | 1.5564 |
| 2025-05-09 | 1.5572 | 1.5572 |
| 2025-05-08 | 1.5571 | 1.5571 |
| 2025-05-07 | 1.5551 | 1.5551 |
| 2025-05-06 | 1.5555 | 1.5555 |
| 2025-04-30 | 1.5543 | 1.5543 |
| 2025-04-29 | 1.5538 | 1.5538 |
| 2025-04-28 | 1.5522 | 1.5522 |
| 2025-04-25 | 1.5526 | 1.5526 |
| 2025-04-24 | 1.5523 | 1.5523 |
| 2025-04-23 | 1.5530 | 1.5530 |
| 2025-04-22 | 1.5528 | 1.5528 |
| 2025-04-21 | 1.5521 | 1.5521 |
| 2025-04-18 | 1.5521 | 1.5521 |
| 2025-04-17 | 1.5519 | 1.5519 |
| 2025-04-16 | 1.5519 | 1.5519 |
| 2025-04-15 | 1.5521 | 1.5521 |
| 2025-04-14 | 1.5527 | 1.5527 |
| 2025-04-11 | 1.5527 | 1.5527 |
| 2025-04-10 | 1.5533 | 1.5533 |
| 2025-04-09 | 1.5519 | 1.5519 |
| 2025-04-08 | 1.5505 | 1.5505 |
| 2025-04-07 | 1.5515 | 1.5515 |
| 2025-04-03 | 1.5541 | 1.5541 |
| 2025-04-02 | 1.5521 | 1.5521 |
| 2025-04-01 | 1.5507 | 1.5507 |
| 2025-03-31 | 1.5500 | 1.5500 |
| 2025-03-28 | 1.5505 | 1.5505 |
| 2025-03-27 | 1.5510 | 1.5510 |
| 2025-03-26 | 1.5510 | 1.5510 |
| 2025-03-25 | 1.5499 | 1.5499 |
| 2025-03-24 | 1.5486 | 1.5486 |
| 2025-03-21 | 1.5487 | 1.5487 |
| 2025-03-20 | 1.5499 | 1.5499 |
| 2025-03-19 | 1.5488 | 1.5488 |
| 2025-03-18 | 1.5493 | 1.5493 |
| 2025-03-17 | 1.5487 | 1.5487 |
| 2025-03-14 | 1.5502 | 1.5502 |
| 2025-03-13 | 1.5485 | 1.5485 |
| 2025-03-12 | 1.5489 | 1.5489 |
| 2025-03-11 | 1.5472 | 1.5472 |
| 2025-03-10 | 1.5503 | 1.5503 |
| 2025-03-07 | 1.5504 | 1.5504 |
| 2025-03-06 | 1.5522 | 1.5522 |
| 2025-03-05 | 1.5519 | 1.5519 |
| 2025-03-04 | 1.5513 | 1.5513 |
| 2025-03-03 | 1.5509 | 1.5509 |
| 2025-02-28 | 1.5508 | 1.5508 |
| 2025-02-27 | 1.5523 | 1.5523 |
| 2025-02-26 | 1.5535 | 1.5535 |
| 2025-02-25 | 1.5517 | 1.5517 |
| 2025-02-24 | 1.5514 | 1.5514 |
| 2025-02-21 | 1.5532 | 1.5532 |
| 2025-02-20 | 1.5535 | 1.5535 |
| 2025-02-19 | 1.5540 | 1.5540 |
| 2025-02-18 | 1.5523 | 1.5523 |
| 2025-02-17 | 1.5541 | 1.5541 |
| 2025-02-14 | 1.5553 | 1.5553 |
| 2025-02-13 | 1.5561 | 1.5561 |
| 2025-02-12 | 1.5563 | 1.5563 |
| 2025-02-11 | 1.5558 | 1.5558 |
| 2025-02-10 | 1.5564 | 1.5564 |
| 2025-02-07 | 1.5571 | 1.5571 |
| 2025-02-06 | 1.5558 | 1.5558 |
| 2025-02-05 | 1.5538 | 1.5538 |
| 2025-01-27 | 1.5528 | 1.5528 |
| 2025-01-24 | 1.5515 | 1.5515 |
| 2025-01-23 | 1.5510 | 1.5510 |
| 2025-01-22 | 1.5514 | 1.5514 |
| 2025-01-21 | 1.5513 | 1.5513 |
| 2025-01-20 | 1.5501 | 1.5501 |
| 2025-01-17 | 1.5501 | 1.5501 |
| 2025-01-16 | 1.5503 | 1.5503 |
| 2025-01-15 | 1.5513 | 1.5513 |
| 2025-01-14 | 1.5507 | 1.5507 |
| 2025-01-13 | 1.5486 | 1.5486 |
| 2025-01-10 | 1.5496 | 1.5496 |
| 2025-01-09 | 1.5497 | 1.5497 |
| 2025-01-08 | 1.5506 | 1.5506 |
| 2025-01-07 | 1.5509 | 1.5509 |
| 2025-01-06 | 1.5506 | 1.5506 |
| 2025-01-03 | 1.5509 | 1.5509 |
| 2025-01-02 | 1.5507 | 1.5507 |
| 2024-12-31 | 1.5499 | 1.5499 |
| 2024-12-30 | 1.5488 | 1.5488 |
| 2024-12-27 | 1.5488 | 1.5488 |
| 2024-12-26 | 1.5466 | 1.5466 |
| 2024-12-25 | 1.5460 | 1.5460 |
| 2024-12-24 | 1.5472 | 1.5472 |
| 2024-12-23 | 1.5471 | 1.5471 |
| 2024-12-20 | 1.5477 | 1.5477 |
| 2024-12-19 | 1.5454 | 1.5454 |
