()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.5320 | 1.5320 |
| 2025-06-09 | 1.5397 | 1.5397 |
| 2025-06-06 | 1.5353 | 1.5353 |
| 2025-06-05 | 1.5355 | 1.5355 |
| 2025-06-04 | 1.5308 | 1.5308 |
| 2025-06-03 | 1.5246 | 1.5246 |
| 2025-05-30 | 1.5208 | 1.5208 |
| 2025-05-29 | 1.5286 | 1.5286 |
| 2025-05-28 | 1.5191 | 1.5191 |
| 2025-05-27 | 1.5202 | 1.5202 |
| 2025-05-26 | 1.5281 | 1.5281 |
| 2025-05-23 | 1.5353 | 1.5353 |
| 2025-05-22 | 1.5467 | 1.5467 |
| 2025-05-21 | 1.5493 | 1.5493 |
| 2025-05-20 | 1.5426 | 1.5426 |
| 2025-05-19 | 1.5344 | 1.5344 |
| 2025-05-16 | 1.5385 | 1.5385 |
| 2025-05-15 | 1.5445 | 1.5445 |
| 2025-05-14 | 1.5577 | 1.5577 |
| 2025-05-13 | 1.5413 | 1.5413 |
| 2025-05-12 | 1.5388 | 1.5388 |
| 2025-05-09 | 1.5234 | 1.5234 |
| 2025-05-08 | 1.5255 | 1.5255 |
| 2025-05-07 | 1.5186 | 1.5186 |
| 2025-05-06 | 1.5107 | 1.5107 |
| 2025-04-30 | 1.4953 | 1.4953 |
| 2025-04-29 | 1.4967 | 1.4967 |
| 2025-04-28 | 1.5004 | 1.5004 |
| 2025-04-25 | 1.5034 | 1.5034 |
| 2025-04-24 | 1.5016 | 1.5016 |
| 2025-04-23 | 1.5032 | 1.5032 |
| 2025-04-22 | 1.5017 | 1.5017 |
| 2025-04-21 | 1.5013 | 1.5013 |
| 2025-04-18 | 1.4952 | 1.4952 |
| 2025-04-17 | 1.4951 | 1.4951 |
| 2025-04-16 | 1.4950 | 1.4950 |
| 2025-04-15 | 1.4916 | 1.4916 |
| 2025-04-14 | 1.4920 | 1.4920 |
| 2025-04-11 | 1.4868 | 1.4868 |
| 2025-04-10 | 1.4799 | 1.4799 |
| 2025-04-09 | 1.4605 | 1.4605 |
| 2025-04-08 | 1.4456 | 1.4456 |
| 2025-04-07 | 1.4243 | 1.4243 |
| 2025-04-03 | 1.5294 | 1.5294 |
| 2025-04-02 | 1.5383 | 1.5383 |
| 2025-04-01 | 1.5392 | 1.5392 |
| 2025-03-31 | 1.5373 | 1.5373 |
| 2025-03-28 | 1.5485 | 1.5485 |
| 2025-03-27 | 1.5558 | 1.5558 |
| 2025-03-26 | 1.5515 | 1.5515 |
| 2025-03-25 | 1.5559 | 1.5559 |
| 2025-03-24 | 1.5568 | 1.5568 |
| 2025-03-21 | 1.5501 | 1.5501 |
| 2025-03-20 | 1.5726 | 1.5726 |
| 2025-03-19 | 1.5849 | 1.5849 |
| 2025-03-18 | 1.5848 | 1.5848 |
| 2025-03-17 | 1.5816 | 1.5816 |
| 2025-03-14 | 1.5838 | 1.5838 |
| 2025-03-13 | 1.5486 | 1.5486 |
| 2025-03-12 | 1.5545 | 1.5545 |
| 2025-03-11 | 1.5592 | 1.5592 |
| 2025-03-10 | 1.5531 | 1.5531 |
| 2025-03-07 | 1.5577 | 1.5577 |
| 2025-03-06 | 1.5621 | 1.5621 |
| 2025-03-05 | 1.5429 | 1.5429 |
| 2025-03-04 | 1.5368 | 1.5368 |
| 2025-03-03 | 1.5385 | 1.5385 |
| 2025-02-28 | 1.5391 | 1.5391 |
| 2025-02-27 | 1.5680 | 1.5680 |
| 2025-02-26 | 1.5646 | 1.5646 |
| 2025-02-25 | 1.5515 | 1.5515 |
| 2025-02-24 | 1.5669 | 1.5669 |
| 2025-02-21 | 1.5689 | 1.5689 |
| 2025-02-20 | 1.5519 | 1.5519 |
| 2025-02-19 | 1.5544 | 1.5544 |
| 2025-02-18 | 1.5435 | 1.5435 |
| 2025-02-17 | 1.5578 | 1.5578 |
| 2025-02-14 | 1.5560 | 1.5560 |
| 2025-02-13 | 1.5446 | 1.5446 |
| 2025-02-12 | 1.5494 | 1.5494 |
| 2025-02-11 | 1.5353 | 1.5353 |
| 2025-02-10 | 1.5422 | 1.5422 |
| 2025-02-07 | 1.5387 | 1.5387 |
| 2025-02-06 | 1.5191 | 1.5191 |
| 2025-02-05 | 1.5007 | 1.5007 |
| 2025-01-27 | 1.5109 | 1.5109 |
| 2025-01-24 | 1.5154 | 1.5154 |
| 2025-01-23 | 1.5035 | 1.5035 |
| 2025-01-22 | 1.5009 | 1.5009 |
| 2025-01-21 | 1.5118 | 1.5118 |
| 2025-01-20 | 1.5103 | 1.5103 |
| 2025-01-17 | 1.5038 | 1.5038 |
| 2025-01-16 | 1.4992 | 1.4992 |
| 2025-01-15 | 1.4975 | 1.4975 |
| 2025-01-14 | 1.5063 | 1.5063 |
| 2025-01-13 | 1.4689 | 1.4689 |
| 2025-01-10 | 1.4718 | 1.4718 |
| 2025-01-09 | 1.4882 | 1.4882 |
| 2025-01-08 | 1.4933 | 1.4933 |
| 2025-01-07 | 1.4957 | 1.4957 |
| 2025-01-06 | 1.4853 | 1.4853 |
| 2025-01-03 | 1.4876 | 1.4876 |
| 2025-01-02 | 1.5044 | 1.5044 |
| 2024-12-31 | 1.5480 | 1.5480 |
| 2024-12-30 | 1.5731 | 1.5731 |
| 2024-12-27 | 1.5666 | 1.5666 |
| 2024-12-26 | 1.5679 | 1.5679 |
| 2024-12-25 | 1.5670 | 1.5670 |
| 2024-12-24 | 1.5677 | 1.5677 |
| 2024-12-23 | 1.5481 | 1.5481 |
| 2024-12-20 | 1.5490 | 1.5490 |
| 2024-12-19 | 1.5541 | 1.5541 |
| 2024-12-18 | 1.5544 | 1.5544 |
| 2024-12-17 | 1.5472 | 1.5472 |
| 2024-12-16 | 1.5450 | 1.5450 |
