()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.6785 | 1.6785 |
| 2025-06-17 | 1.6782 | 1.6782 |
| 2025-06-16 | 1.6778 | 1.6778 |
| 2025-06-13 | 1.6785 | 1.6785 |
| 2025-06-12 | 1.6817 | 1.6817 |
| 2025-06-11 | 1.6831 | 1.6831 |
| 2025-06-10 | 1.6805 | 1.6805 |
| 2025-06-09 | 1.6814 | 1.6814 |
| 2025-06-06 | 1.6818 | 1.6818 |
| 2025-06-05 | 1.6807 | 1.6807 |
| 2025-06-04 | 1.6819 | 1.6819 |
| 2025-06-03 | 1.6812 | 1.6812 |
| 2025-05-30 | 1.6840 | 1.6840 |
| 2025-05-29 | 1.6835 | 1.6835 |
| 2025-05-28 | 1.6845 | 1.6845 |
| 2025-05-27 | 1.6831 | 1.6831 |
| 2025-05-26 | 1.6846 | 1.6846 |
| 2025-05-23 | 1.6854 | 1.6854 |
| 2025-05-22 | 1.6865 | 1.6865 |
| 2025-05-21 | 1.6844 | 1.6844 |
| 2025-05-20 | 1.6844 | 1.6844 |
| 2025-05-19 | 1.6800 | 1.6800 |
| 2025-05-16 | 1.6789 | 1.6789 |
| 2025-05-15 | 1.6812 | 1.6812 |
| 2025-05-14 | 1.6830 | 1.6830 |
| 2025-05-13 | 1.6783 | 1.6783 |
| 2025-05-12 | 1.6765 | 1.6765 |
| 2025-05-09 | 1.6764 | 1.6764 |
| 2025-05-08 | 1.6741 | 1.6741 |
| 2025-05-07 | 1.6715 | 1.6715 |
| 2025-05-06 | 1.6723 | 1.6723 |
| 2025-04-30 | 1.6699 | 1.6699 |
| 2025-04-29 | 1.6688 | 1.6688 |
| 2025-04-28 | 1.6645 | 1.6645 |
| 2025-04-25 | 1.6640 | 1.6640 |
| 2025-04-24 | 1.6652 | 1.6652 |
| 2025-04-23 | 1.6632 | 1.6632 |
| 2025-04-22 | 1.6645 | 1.6645 |
| 2025-04-21 | 1.6614 | 1.6614 |
| 2025-04-18 | 1.6617 | 1.6617 |
| 2025-04-17 | 1.6621 | 1.6621 |
| 2025-04-16 | 1.6614 | 1.6614 |
| 2025-04-15 | 1.6613 | 1.6613 |
| 2025-04-14 | 1.6594 | 1.6594 |
| 2025-04-11 | 1.6609 | 1.6609 |
| 2025-04-10 | 1.6635 | 1.6635 |
| 2025-04-09 | 1.6557 | 1.6557 |
| 2025-04-08 | 1.6521 | 1.6521 |
| 2025-04-07 | 1.6448 | 1.6448 |
| 2025-04-03 | 1.6655 | 1.6655 |
| 2025-04-02 | 1.6639 | 1.6639 |
| 2025-04-01 | 1.6629 | 1.6629 |
| 2025-03-31 | 1.6663 | 1.6663 |
| 2025-03-28 | 1.6657 | 1.6657 |
| 2025-03-27 | 1.6661 | 1.6661 |
| 2025-03-26 | 1.6651 | 1.6651 |
| 2025-03-25 | 1.6660 | 1.6660 |
| 2025-03-24 | 1.6636 | 1.6636 |
| 2025-03-21 | 1.6602 | 1.6602 |
| 2025-03-20 | 1.6636 | 1.6636 |
| 2025-03-19 | 1.6668 | 1.6668 |
| 2025-03-18 | 1.6663 | 1.6663 |
| 2025-03-17 | 1.6637 | 1.6637 |
| 2025-03-14 | 1.6632 | 1.6632 |
| 2025-03-13 | 1.6558 | 1.6558 |
| 2025-03-12 | 1.6561 | 1.6561 |
| 2025-03-11 | 1.6560 | 1.6560 |
| 2025-03-10 | 1.6554 | 1.6554 |
| 2025-03-07 | 1.6556 | 1.6556 |
| 2025-03-06 | 1.6570 | 1.6570 |
| 2025-03-05 | 1.6562 | 1.6562 |
| 2025-03-04 | 1.6551 | 1.6551 |
| 2025-03-03 | 1.6538 | 1.6538 |
| 2025-02-28 | 1.6551 | 1.6551 |
| 2025-02-27 | 1.6547 | 1.6547 |
| 2025-02-26 | 1.6525 | 1.6525 |
| 2025-02-25 | 1.6475 | 1.6475 |
| 2025-02-24 | 1.6517 | 1.6517 |
| 2025-02-21 | 1.6526 | 1.6526 |
| 2025-02-20 | 1.6533 | 1.6533 |
| 2025-02-19 | 1.6539 | 1.6539 |
| 2025-02-18 | 1.6541 | 1.6541 |
| 2025-02-17 | 1.6582 | 1.6582 |
| 2025-02-14 | 1.6617 | 1.6617 |
| 2025-02-13 | 1.6602 | 1.6602 |
| 2025-02-12 | 1.6617 | 1.6617 |
| 2025-02-11 | 1.6616 | 1.6616 |
| 2025-02-10 | 1.6612 | 1.6612 |
| 2025-02-07 | 1.6625 | 1.6625 |
| 2025-02-06 | 1.6598 | 1.6598 |
| 2025-02-05 | 1.6590 | 1.6590 |
| 2025-01-27 | 1.6621 | 1.6621 |
| 2025-01-24 | 1.6580 | 1.6580 |
| 2025-01-23 | 1.6566 | 1.6566 |
| 2025-01-22 | 1.6559 | 1.6559 |
| 2025-01-21 | 1.6590 | 1.6590 |
| 2025-01-20 | 1.6582 | 1.6582 |
| 2025-01-17 | 1.6609 | 1.6609 |
| 2025-01-16 | 1.6596 | 1.6596 |
| 2025-01-15 | 1.6593 | 1.6593 |
| 2025-01-14 | 1.6603 | 1.6603 |
| 2025-01-13 | 1.6549 | 1.6549 |
| 2025-01-10 | 1.6587 | 1.6587 |
| 2025-01-09 | 1.6614 | 1.6614 |
| 2025-01-08 | 1.6642 | 1.6642 |
| 2025-01-07 | 1.6614 | 1.6614 |
| 2025-01-06 | 1.6615 | 1.6615 |
| 2025-01-03 | 1.6614 | 1.6614 |
| 2025-01-02 | 1.6637 | 1.6637 |
| 2024-12-31 | 1.6660 | 1.6660 |
| 2024-12-30 | 1.6640 | 1.6640 |
| 2024-12-27 | 1.6632 | 1.6632 |
| 2024-12-26 | 1.6623 | 1.6623 |
| 2024-12-25 | 1.6621 | 1.6621 |
| 2024-12-24 | 1.6646 | 1.6646 |
| 2024-12-23 | 1.6607 | 1.6607 |
