()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.6536 | 1.6536 |
| 2025-06-19 | 1.6550 | 1.6550 |
| 2025-06-18 | 1.6717 | 1.6717 |
| 2025-06-17 | 1.6660 | 1.6660 |
| 2025-06-16 | 1.6672 | 1.6672 |
| 2025-06-13 | 1.6655 | 1.6655 |
| 2025-06-12 | 1.6812 | 1.6812 |
| 2025-06-11 | 1.6805 | 1.6805 |
| 2025-06-10 | 1.6646 | 1.6646 |
| 2025-06-09 | 1.6775 | 1.6775 |
| 2025-06-06 | 1.6708 | 1.6708 |
| 2025-06-05 | 1.6747 | 1.6747 |
| 2025-06-04 | 1.6671 | 1.6671 |
| 2025-06-03 | 1.6546 | 1.6546 |
| 2025-05-30 | 1.6545 | 1.6545 |
| 2025-05-29 | 1.6666 | 1.6666 |
| 2025-05-28 | 1.6531 | 1.6531 |
| 2025-05-27 | 1.6547 | 1.6547 |
| 2025-05-26 | 1.6667 | 1.6667 |
| 2025-05-23 | 1.6828 | 1.6828 |
| 2025-05-22 | 1.6940 | 1.6940 |
| 2025-05-21 | 1.7010 | 1.7010 |
| 2025-05-20 | 1.6907 | 1.6907 |
| 2025-05-19 | 1.6762 | 1.6762 |
| 2025-05-16 | 1.6794 | 1.6794 |
| 2025-05-15 | 1.6815 | 1.6815 |
| 2025-05-14 | 1.7037 | 1.7037 |
| 2025-05-13 | 1.6886 | 1.6886 |
| 2025-05-12 | 1.6885 | 1.6885 |
| 2025-05-09 | 1.6604 | 1.6604 |
| 2025-05-08 | 1.6672 | 1.6672 |
| 2025-05-07 | 1.6505 | 1.6505 |
| 2025-05-06 | 1.6459 | 1.6459 |
| 2025-04-30 | 1.6252 | 1.6252 |
| 2025-04-29 | 1.6202 | 1.6202 |
| 2025-04-28 | 1.6253 | 1.6253 |
| 2025-04-25 | 1.6329 | 1.6329 |
| 2025-04-24 | 1.6270 | 1.6270 |
| 2025-04-23 | 1.6317 | 1.6317 |
| 2025-04-22 | 1.6216 | 1.6216 |
| 2025-04-21 | 1.6222 | 1.6222 |
| 2025-04-18 | 1.6099 | 1.6099 |
| 2025-04-17 | 1.6058 | 1.6058 |
| 2025-04-16 | 1.6070 | 1.6070 |
| 2025-04-15 | 1.6160 | 1.6160 |
| 2025-04-14 | 1.6175 | 1.6175 |
| 2025-04-11 | 1.6160 | 1.6160 |
| 2025-04-10 | 1.6035 | 1.6035 |
| 2025-04-09 | 1.5698 | 1.5698 |
| 2025-04-08 | 1.5607 | 1.5607 |
| 2025-04-07 | 1.5458 | 1.5458 |
| 2025-04-03 | 1.6893 | 1.6893 |
| 2025-04-02 | 1.7136 | 1.7136 |
| 2025-04-01 | 1.7135 | 1.7135 |
| 2025-03-31 | 1.7175 | 1.7175 |
| 2025-03-28 | 1.7310 | 1.7310 |
| 2025-03-27 | 1.7385 | 1.7385 |
| 2025-03-26 | 1.7320 | 1.7320 |
| 2025-03-25 | 1.7340 | 1.7340 |
| 2025-03-24 | 1.7361 | 1.7361 |
| 2025-03-21 | 1.7295 | 1.7295 |
| 2025-03-20 | 1.7579 | 1.7579 |
| 2025-03-19 | 1.7756 | 1.7756 |
| 2025-03-18 | 1.7739 | 1.7739 |
| 2025-03-17 | 1.7623 | 1.7623 |
| 2025-03-14 | 1.7708 | 1.7708 |
| 2025-03-13 | 1.7282 | 1.7282 |
| 2025-03-12 | 1.7409 | 1.7409 |
| 2025-03-11 | 1.7459 | 1.7459 |
| 2025-03-10 | 1.7432 | 1.7432 |
| 2025-03-07 | 1.7494 | 1.7494 |
| 2025-03-06 | 1.7597 | 1.7597 |
| 2025-03-05 | 1.7330 | 1.7330 |
| 2025-03-04 | 1.7314 | 1.7314 |
| 2025-03-03 | 1.7346 | 1.7346 |
| 2025-02-28 | 1.7315 | 1.7315 |
| 2025-02-27 | 1.7757 | 1.7757 |
| 2025-02-26 | 1.7748 | 1.7748 |
| 2025-02-25 | 1.7629 | 1.7629 |
| 2025-02-24 | 1.7832 | 1.7832 |
| 2025-02-21 | 1.7885 | 1.7885 |
| 2025-02-20 | 1.7607 | 1.7607 |
| 2025-02-19 | 1.7627 | 1.7627 |
| 2025-02-18 | 1.7462 | 1.7462 |
| 2025-02-17 | 1.7648 | 1.7648 |
| 2025-02-14 | 1.7582 | 1.7582 |
| 2025-02-13 | 1.7391 | 1.7391 |
| 2025-02-12 | 1.7500 | 1.7500 |
| 2025-02-11 | 1.7283 | 1.7283 |
| 2025-02-10 | 1.7404 | 1.7404 |
| 2025-02-07 | 1.7406 | 1.7406 |
| 2025-02-06 | 1.7106 | 1.7106 |
| 2025-02-05 | 1.6792 | 1.6792 |
| 2025-01-27 | 1.6881 | 1.6881 |
| 2025-01-24 | 1.7084 | 1.7084 |
| 2025-01-23 | 1.6923 | 1.6923 |
| 2025-01-22 | 1.6955 | 1.6955 |
| 2025-01-21 | 1.7095 | 1.7095 |
| 2025-01-20 | 1.7010 | 1.7010 |
| 2025-01-17 | 1.6826 | 1.6826 |
| 2025-01-16 | 1.6739 | 1.6739 |
| 2025-01-15 | 1.6680 | 1.6680 |
| 2025-01-14 | 1.6861 | 1.6861 |
| 2025-01-13 | 1.6309 | 1.6309 |
| 2025-01-10 | 1.6346 | 1.6346 |
| 2025-01-09 | 1.6612 | 1.6612 |
| 2025-01-08 | 1.6568 | 1.6568 |
| 2025-01-07 | 1.6667 | 1.6667 |
| 2025-01-06 | 1.6528 | 1.6528 |
| 2025-01-03 | 1.6554 | 1.6554 |
| 2025-01-02 | 1.6772 | 1.6772 |
| 2024-12-31 | 1.7259 | 1.7259 |
| 2024-12-30 | 1.7560 | 1.7560 |
| 2024-12-27 | 1.7513 | 1.7513 |
| 2024-12-26 | 1.7570 | 1.7570 |
| 2024-12-25 | 1.7503 | 1.7503 |
| 2024-12-24 | 1.7565 | 1.7565 |
