()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0352 | 1.3052 |
| 2025-06-04 | 1.0350 | 1.3050 |
| 2025-06-03 | 1.0347 | 1.3047 |
| 2025-05-30 | 1.0348 | 1.3048 |
| 2025-05-29 | 1.0342 | 1.3042 |
| 2025-05-28 | 1.0346 | 1.3046 |
| 2025-05-27 | 1.0348 | 1.3048 |
| 2025-05-26 | 1.0351 | 1.3051 |
| 2025-05-23 | 1.0350 | 1.3050 |
| 2025-05-22 | 1.0349 | 1.3049 |
| 2025-05-21 | 1.0348 | 1.3048 |
| 2025-05-20 | 1.0349 | 1.3049 |
| 2025-05-19 | 1.0348 | 1.3048 |
| 2025-05-16 | 1.0346 | 1.3046 |
| 2025-05-15 | 1.0348 | 1.3048 |
| 2025-05-14 | 1.0351 | 1.3051 |
| 2025-05-13 | 1.0354 | 1.3054 |
| 2025-05-12 | 1.0352 | 1.3052 |
| 2025-05-09 | 1.0350 | 1.3050 |
| 2025-05-08 | 1.0342 | 1.3042 |
| 2025-05-07 | 1.0330 | 1.3030 |
| 2025-05-06 | 1.0327 | 1.3027 |
| 2025-04-30 | 1.0325 | 1.3025 |
| 2025-04-29 | 1.0322 | 1.3022 |
| 2025-04-28 | 1.0316 | 1.3016 |
| 2025-04-25 | 1.0313 | 1.3013 |
| 2025-04-24 | 1.0313 | 1.3013 |
| 2025-04-23 | 1.0315 | 1.3015 |
| 2025-04-22 | 1.0318 | 1.3018 |
| 2025-04-21 | 1.0316 | 1.3016 |
| 2025-04-18 | 1.0317 | 1.3017 |
| 2025-04-17 | 1.0317 | 1.3017 |
| 2025-04-16 | 1.0317 | 1.3017 |
| 2025-04-15 | 1.0315 | 1.3015 |
| 2025-04-14 | 1.0316 | 1.3016 |
| 2025-04-11 | 1.0315 | 1.3015 |
| 2025-04-10 | 1.0313 | 1.3013 |
| 2025-04-09 | 1.0311 | 1.3011 |
| 2025-04-08 | 1.0310 | 1.3010 |
| 2025-04-07 | 1.0320 | 1.3020 |
| 2025-04-03 | 1.0304 | 1.3004 |
| 2025-04-02 | 1.0290 | 1.2990 |
| 2025-04-01 | 1.0285 | 1.2985 |
| 2025-03-31 | 1.0284 | 1.2984 |
| 2025-03-28 | 1.0283 | 1.2983 |
| 2025-03-27 | 1.0282 | 1.2982 |
| 2025-03-26 | 1.0281 | 1.2981 |
| 2025-03-25 | 1.0279 | 1.2979 |
| 2025-03-24 | 1.0277 | 1.2977 |
| 2025-03-21 | 1.0274 | 1.2974 |
| 2025-03-20 | 1.0272 | 1.2972 |
| 2025-03-19 | 1.0263 | 1.2963 |
| 2025-03-18 | 1.0259 | 1.2959 |
| 2025-03-17 | 1.0256 | 1.2956 |
| 2025-03-14 | 1.0264 | 1.2964 |
| 2025-03-13 | 1.0261 | 1.2961 |
| 2025-03-12 | 1.0254 | 1.2954 |
| 2025-03-11 | 1.0243 | 1.2943 |
| 2025-03-10 | 1.0254 | 1.2954 |
| 2025-03-07 | 1.0256 | 1.2956 |
| 2025-03-06 | 1.0270 | 1.2970 |
| 2025-03-05 | 1.0275 | 1.2975 |
| 2025-03-04 | 1.0275 | 1.2975 |
| 2025-03-03 | 1.0275 | 1.2975 |
| 2025-02-28 | 1.0265 | 1.2965 |
| 2025-02-27 | 1.0263 | 1.2963 |
| 2025-02-26 | 1.0264 | 1.2964 |
| 2025-02-25 | 1.0261 | 1.2961 |
| 2025-02-24 | 1.0259 | 1.2959 |
| 2025-02-21 | 1.0272 | 1.2972 |
| 2025-02-20 | 1.0282 | 1.2982 |
| 2025-02-19 | 1.0291 | 1.2991 |
| 2025-02-18 | 1.0287 | 1.2987 |
| 2025-02-17 | 1.0295 | 1.2995 |
| 2025-02-14 | 1.0299 | 1.2999 |
| 2025-02-13 | 1.0307 | 1.3007 |
| 2025-02-12 | 1.0310 | 1.3010 |
| 2025-02-11 | 1.0309 | 1.3009 |
| 2025-02-10 | 1.0311 | 1.3011 |
| 2025-02-07 | 1.0319 | 1.3019 |
| 2025-02-06 | 1.0318 | 1.3018 |
| 2025-02-05 | 1.0310 | 1.3010 |
| 2025-01-27 | 1.0307 | 1.3007 |
| 2025-01-24 | 1.0293 | 1.2993 |
| 2025-01-23 | 1.0295 | 1.2995 |
| 2025-01-22 | 1.0300 | 1.3000 |
| 2025-01-21 | 1.0298 | 1.2998 |
| 2025-01-20 | 1.0295 | 1.2995 |
| 2025-01-17 | 1.0298 | 1.2998 |
| 2025-01-16 | 1.0301 | 1.3001 |
| 2025-01-15 | 1.0307 | 1.3007 |
| 2025-01-14 | 1.0306 | 1.3006 |
| 2025-01-13 | 1.0299 | 1.2999 |
| 2025-01-10 | 1.0307 | 1.3007 |
| 2025-01-09 | 1.0309 | 1.3009 |
| 2025-01-08 | 1.0317 | 1.3017 |
| 2025-01-07 | 1.0321 | 1.3021 |
| 2025-01-06 | 1.0328 | 1.3028 |
| 2025-01-03 | 1.0330 | 1.3030 |
| 2025-01-02 | 1.0325 | 1.3025 |
| 2024-12-31 | 1.0317 | 1.3017 |
| 2024-12-30 | 1.0308 | 1.3008 |
| 2024-12-27 | 1.0516 | 1.3006 |
| 2024-12-26 | 1.0504 | 1.2994 |
| 2024-12-25 | 1.0505 | 1.2995 |
| 2024-12-24 | 1.0511 | 1.3001 |
| 2024-12-23 | 1.0511 | 1.3001 |
| 2024-12-20 | 1.0506 | 1.2996 |
| 2024-12-19 | 1.0493 | 1.2983 |
| 2024-12-18 | 1.0491 | 1.2981 |
| 2024-12-17 | 1.0492 | 1.2982 |
| 2024-12-16 | 1.0497 | 1.2987 |
| 2024-12-13 | 1.0488 | 1.2978 |
| 2024-12-12 | 1.0473 | 1.2963 |
| 2024-12-11 | 1.0468 | 1.2958 |
| 2024-12-10 | 1.0468 | 1.2958 |
| 2024-12-09 | 1.0453 | 1.2943 |
