()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.3244 | 1.3244 |
| 2025-06-17 | 1.3246 | 1.3246 |
| 2025-06-16 | 1.3239 | 1.3239 |
| 2025-06-13 | 1.3236 | 1.3236 |
| 2025-06-12 | 1.3243 | 1.3243 |
| 2025-06-11 | 1.3248 | 1.3248 |
| 2025-06-10 | 1.3234 | 1.3234 |
| 2025-06-09 | 1.3240 | 1.3240 |
| 2025-06-06 | 1.3234 | 1.3234 |
| 2025-06-05 | 1.3225 | 1.3225 |
| 2025-06-04 | 1.3220 | 1.3220 |
| 2025-06-03 | 1.3210 | 1.3210 |
| 2025-05-30 | 1.3211 | 1.3211 |
| 2025-05-29 | 1.3211 | 1.3211 |
| 2025-05-28 | 1.3209 | 1.3209 |
| 2025-05-27 | 1.3214 | 1.3214 |
| 2025-05-26 | 1.3222 | 1.3222 |
| 2025-05-23 | 1.3232 | 1.3232 |
| 2025-05-22 | 1.3233 | 1.3233 |
| 2025-05-21 | 1.3236 | 1.3236 |
| 2025-05-20 | 1.3235 | 1.3235 |
| 2025-05-19 | 1.3225 | 1.3225 |
| 2025-05-16 | 1.3217 | 1.3217 |
| 2025-05-15 | 1.3226 | 1.3226 |
| 2025-05-14 | 1.3236 | 1.3236 |
| 2025-05-13 | 1.3228 | 1.3228 |
| 2025-05-12 | 1.3224 | 1.3224 |
| 2025-05-09 | 1.3217 | 1.3217 |
| 2025-05-08 | 1.3218 | 1.3218 |
| 2025-05-07 | 1.3193 | 1.3193 |
| 2025-05-06 | 1.3202 | 1.3202 |
| 2025-04-30 | 1.3181 | 1.3181 |
| 2025-04-29 | 1.3177 | 1.3177 |
| 2025-04-28 | 1.3162 | 1.3162 |
| 2025-04-25 | 1.3162 | 1.3162 |
| 2025-04-24 | 1.3157 | 1.3157 |
| 2025-04-23 | 1.3162 | 1.3162 |
| 2025-04-22 | 1.3152 | 1.3152 |
| 2025-04-21 | 1.3140 | 1.3140 |
| 2025-04-18 | 1.3141 | 1.3141 |
| 2025-04-17 | 1.3140 | 1.3140 |
| 2025-04-16 | 1.3136 | 1.3136 |
| 2025-04-15 | 1.3145 | 1.3145 |
| 2025-04-14 | 1.3142 | 1.3142 |
| 2025-04-11 | 1.3142 | 1.3142 |
| 2025-04-10 | 1.3149 | 1.3149 |
| 2025-04-09 | 1.3130 | 1.3130 |
| 2025-04-08 | 1.3115 | 1.3115 |
| 2025-04-07 | 1.3109 | 1.3109 |
| 2025-04-03 | 1.3200 | 1.3200 |
| 2025-04-02 | 1.3189 | 1.3189 |
| 2025-04-01 | 1.3180 | 1.3180 |
| 2025-03-31 | 1.3178 | 1.3178 |
| 2025-03-28 | 1.3190 | 1.3190 |
| 2025-03-27 | 1.3194 | 1.3194 |
| 2025-03-26 | 1.3189 | 1.3189 |
| 2025-03-25 | 1.3178 | 1.3178 |
| 2025-03-24 | 1.3176 | 1.3176 |
| 2025-03-21 | 1.3173 | 1.3173 |
| 2025-03-20 | 1.3190 | 1.3190 |
| 2025-03-19 | 1.3204 | 1.3204 |
| 2025-03-18 | 1.3213 | 1.3213 |
| 2025-03-17 | 1.3198 | 1.3198 |
| 2025-03-14 | 1.3201 | 1.3201 |
| 2025-03-13 | 1.3162 | 1.3162 |
| 2025-03-12 | 1.3171 | 1.3171 |
| 2025-03-11 | 1.3167 | 1.3167 |
| 2025-03-10 | 1.3182 | 1.3182 |
| 2025-03-07 | 1.3193 | 1.3193 |
| 2025-03-06 | 1.3207 | 1.3207 |
| 2025-03-05 | 1.3178 | 1.3178 |
| 2025-03-04 | 1.3163 | 1.3163 |
| 2025-03-03 | 1.3154 | 1.3154 |
| 2025-02-28 | 1.3159 | 1.3159 |
| 2025-02-27 | 1.3182 | 1.3182 |
| 2025-02-26 | 1.3187 | 1.3187 |
| 2025-02-25 | 1.3151 | 1.3151 |
| 2025-02-24 | 1.3166 | 1.3166 |
| 2025-02-21 | 1.3191 | 1.3191 |
| 2025-02-20 | 1.3173 | 1.3173 |
| 2025-02-19 | 1.3186 | 1.3186 |
| 2025-02-18 | 1.3181 | 1.3181 |
| 2025-02-17 | 1.3189 | 1.3189 |
| 2025-02-14 | 1.3187 | 1.3187 |
| 2025-02-13 | 1.3161 | 1.3161 |
| 2025-02-12 | 1.3165 | 1.3165 |
| 2025-02-11 | 1.3152 | 1.3152 |
| 2025-02-10 | 1.3164 | 1.3164 |
| 2025-02-07 | 1.3162 | 1.3162 |
| 2025-02-06 | 1.3141 | 1.3141 |
| 2025-02-05 | 1.3127 | 1.3127 |
| 2025-01-27 | 1.3111 | 1.3111 |
| 2025-01-24 | 1.3095 | 1.3095 |
| 2025-01-23 | 1.3082 | 1.3082 |
| 2025-01-22 | 1.3085 | 1.3085 |
| 2025-01-21 | 1.3096 | 1.3096 |
| 2025-01-20 | 1.3093 | 1.3093 |
| 2025-01-17 | 1.3086 | 1.3086 |
| 2025-01-16 | 1.3090 | 1.3090 |
| 2025-01-15 | 1.3092 | 1.3092 |
| 2025-01-14 | 1.3087 | 1.3087 |
| 2025-01-13 | 1.3058 | 1.3058 |
| 2025-01-10 | 1.3076 | 1.3076 |
| 2025-01-09 | 1.3087 | 1.3087 |
| 2025-01-08 | 1.3093 | 1.3093 |
| 2025-01-07 | 1.3096 | 1.3096 |
| 2025-01-06 | 1.3117 | 1.3117 |
| 2025-01-03 | 1.3123 | 1.3123 |
| 2025-01-02 | 1.3126 | 1.3126 |
| 2024-12-31 | 1.3127 | 1.3127 |
| 2024-12-30 | 1.3122 | 1.3122 |
| 2024-12-27 | 1.3120 | 1.3120 |
| 2024-12-26 | 1.3106 | 1.3106 |
| 2024-12-25 | 1.3103 | 1.3103 |
| 2024-12-24 | 1.3111 | 1.3111 |
| 2024-12-23 | 1.3105 | 1.3105 |
