()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0535 | 1.0680 |
| 2025-06-26 | 1.0551 | 1.0696 |
| 2025-06-25 | 1.0547 | 1.0692 |
| 2025-06-24 | 1.0528 | 1.0673 |
| 2025-06-23 | 1.0519 | 1.0664 |
| 2025-06-20 | 1.0508 | 1.0653 |
| 2025-06-19 | 1.0504 | 1.0649 |
| 2025-06-18 | 1.0520 | 1.0665 |
| 2025-06-17 | 1.0515 | 1.0660 |
| 2025-06-16 | 1.0515 | 1.0660 |
| 2025-06-13 | 1.0523 | 1.0668 |
| 2025-06-12 | 1.0524 | 1.0669 |
| 2025-06-11 | 1.0518 | 1.0663 |
| 2025-06-10 | 1.0521 | 1.0666 |
| 2025-06-09 | 1.0520 | 1.0665 |
| 2025-06-06 | 1.0520 | 1.0665 |
| 2025-06-05 | 1.0515 | 1.0660 |
| 2025-06-04 | 1.0511 | 1.0656 |
| 2025-06-03 | 1.0491 | 1.0636 |
| 2025-05-30 | 1.0470 | 1.0615 |
| 2025-05-29 | 1.0462 | 1.0607 |
| 2025-05-28 | 1.0436 | 1.0581 |
| 2025-05-27 | 1.0434 | 1.0579 |
| 2025-05-26 | 1.0449 | 1.0594 |
| 2025-05-23 | 1.0458 | 1.0603 |
| 2025-05-22 | 1.0495 | 1.0640 |
| 2025-05-21 | 1.0496 | 1.0641 |
| 2025-05-20 | 1.0474 | 1.0619 |
| 2025-05-19 | 1.0456 | 1.0601 |
| 2025-05-16 | 1.0441 | 1.0586 |
| 2025-05-15 | 1.0456 | 1.0601 |
| 2025-05-14 | 1.0482 | 1.0627 |
| 2025-05-13 | 1.0472 | 1.0617 |
| 2025-05-12 | 1.0460 | 1.0605 |
| 2025-05-09 | 1.0435 | 1.0580 |
| 2025-05-08 | 1.0429 | 1.0574 |
| 2025-05-07 | 1.0399 | 1.0544 |
| 2025-05-06 | 1.0386 | 1.0531 |
| 2025-04-30 | 1.0355 | 1.0500 |
| 2025-04-29 | 1.0363 | 1.0508 |
| 2025-04-28 | 1.0356 | 1.0501 |
| 2025-04-25 | 1.0364 | 1.0509 |
| 2025-04-24 | 1.0362 | 1.0507 |
| 2025-04-23 | 1.0365 | 1.0510 |
| 2025-04-22 | 1.0374 | 1.0519 |
| 2025-04-21 | 1.0355 | 1.0500 |
| 2025-04-18 | 1.0339 | 1.0484 |
| 2025-04-17 | 1.0341 | 1.0486 |
| 2025-04-16 | 1.0335 | 1.0480 |
| 2025-04-15 | 1.0333 | 1.0478 |
| 2025-04-14 | 1.0331 | 1.0476 |
| 2025-04-11 | 1.0312 | 1.0457 |
| 2025-04-10 | 1.0330 | 1.0475 |
| 2025-04-09 | 1.0289 | 1.0434 |
| 2025-04-08 | 1.0251 | 1.0396 |
| 2025-04-07 | 1.0182 | 1.0327 |
| 2025-04-03 | 1.0384 | 1.0529 |
| 2025-04-02 | 1.0389 | 1.0534 |
| 2025-04-01 | 1.0383 | 1.0528 |
| 2025-03-31 | 1.0372 | 1.0517 |
| 2025-03-28 | 1.0378 | 1.0523 |
| 2025-03-27 | 1.0384 | 1.0529 |
| 2025-03-26 | 1.0380 | 1.0525 |
| 2025-03-25 | 1.0372 | 1.0517 |
| 2025-03-24 | 1.0343 | 1.0488 |
| 2025-03-21 | 1.0333 | 1.0478 |
| 2025-03-20 | 1.0367 | 1.0512 |
| 2025-03-19 | 1.0385 | 1.0530 |
| 2025-03-18 | 1.0388 | 1.0533 |
| 2025-03-17 | 1.0383 | 1.0528 |
| 2025-03-14 | 1.0374 | 1.0519 |
| 2025-03-13 | 1.0332 | 1.0477 |
| 2025-03-12 | 1.0330 | 1.0475 |
| 2025-03-11 | 1.0327 | 1.0472 |
| 2025-03-10 | 1.0333 | 1.0478 |
| 2025-03-07 | 1.0339 | 1.0484 |
| 2025-03-06 | 1.0347 | 1.0492 |
| 2025-03-05 | 1.0320 | 1.0465 |
| 2025-03-04 | 1.0300 | 1.0445 |
| 2025-03-03 | 1.0287 | 1.0432 |
| 2025-02-28 | 1.0308 | 1.0453 |
| 2025-02-27 | 1.0359 | 1.0504 |
| 2025-02-26 | 1.0344 | 1.0489 |
| 2025-02-25 | 1.0309 | 1.0454 |
| 2025-02-24 | 1.0332 | 1.0477 |
| 2025-02-21 | 1.0339 | 1.0484 |
| 2025-02-20 | 1.0340 | 1.0485 |
| 2025-02-19 | 1.0334 | 1.0479 |
| 2025-02-18 | 1.0321 | 1.0466 |
| 2025-02-17 | 1.0348 | 1.0493 |
| 2025-02-14 | 1.0363 | 1.0508 |
| 2025-02-13 | 1.0351 | 1.0496 |
| 2025-02-12 | 1.0354 | 1.0499 |
| 2025-02-11 | 1.0330 | 1.0475 |
| 2025-02-10 | 1.0329 | 1.0474 |
| 2025-02-07 | 1.0323 | 1.0468 |
| 2025-02-06 | 1.0295 | 1.0440 |
| 2025-02-05 | 1.0271 | 1.0416 |
| 2025-01-27 | 1.0303 | 1.0448 |
| 2025-01-24 | 1.0285 | 1.0430 |
| 2025-01-23 | 1.0263 | 1.0408 |
| 2025-01-22 | 1.0253 | 1.0398 |
| 2025-01-21 | 1.0279 | 1.0424 |
| 2025-01-20 | 1.0280 | 1.0425 |
| 2025-01-17 | 1.0271 | 1.0416 |
| 2025-01-16 | 1.0259 | 1.0404 |
| 2025-01-15 | 1.0250 | 1.0395 |
| 2025-01-14 | 1.0246 | 1.0391 |
| 2025-01-13 | 1.0187 | 1.0332 |
| 2025-01-10 | 1.0211 | 1.0356 |
| 2025-01-09 | 1.0230 | 1.0375 |
| 2025-01-08 | 1.0242 | 1.0387 |
| 2025-01-07 | 1.0234 | 1.0379 |
| 2025-01-06 | 1.0215 | 1.0360 |
| 2025-01-03 | 1.0222 | 1.0367 |
| 2025-01-02 | 1.0243 | 1.0388 |
