()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0263 | 1.2358 |
| 2025-06-20 | 1.0262 | 1.2357 |
| 2025-06-19 | 1.0261 | 1.2356 |
| 2025-06-18 | 1.0409 | 1.2354 |
| 2025-06-17 | 1.0407 | 1.2352 |
| 2025-06-16 | 1.0401 | 1.2346 |
| 2025-06-13 | 1.0400 | 1.2345 |
| 2025-06-12 | 1.0400 | 1.2345 |
| 2025-06-11 | 1.0401 | 1.2346 |
| 2025-06-10 | 1.0398 | 1.2343 |
| 2025-06-09 | 1.0398 | 1.2343 |
| 2025-06-06 | 1.0395 | 1.2340 |
| 2025-06-05 | 1.0386 | 1.2331 |
| 2025-06-04 | 1.0384 | 1.2329 |
| 2025-06-03 | 1.0381 | 1.2326 |
| 2025-05-30 | 1.0382 | 1.2327 |
| 2025-05-29 | 1.0373 | 1.2318 |
| 2025-05-28 | 1.0380 | 1.2325 |
| 2025-05-27 | 1.0383 | 1.2328 |
| 2025-05-26 | 1.0387 | 1.2332 |
| 2025-05-23 | 1.0386 | 1.2331 |
| 2025-05-22 | 1.0384 | 1.2329 |
| 2025-05-21 | 1.0383 | 1.2328 |
| 2025-05-20 | 1.0384 | 1.2329 |
| 2025-05-19 | 1.0385 | 1.2330 |
| 2025-05-16 | 1.0379 | 1.2324 |
| 2025-05-15 | 1.0380 | 1.2325 |
| 2025-05-14 | 1.0386 | 1.2331 |
| 2025-05-13 | 1.0389 | 1.2334 |
| 2025-05-12 | 1.0381 | 1.2326 |
| 2025-05-09 | 1.0394 | 1.2339 |
| 2025-05-08 | 1.0391 | 1.2336 |
| 2025-05-07 | 1.0381 | 1.2326 |
| 2025-05-06 | 1.0383 | 1.2328 |
| 2025-04-30 | 1.0382 | 1.2327 |
| 2025-04-29 | 1.0378 | 1.2323 |
| 2025-04-28 | 1.0370 | 1.2315 |
| 2025-04-25 | 1.0366 | 1.2311 |
| 2025-04-24 | 1.0364 | 1.2309 |
| 2025-04-23 | 1.0366 | 1.2311 |
| 2025-04-22 | 1.0370 | 1.2315 |
| 2025-04-21 | 1.0365 | 1.2310 |
| 2025-04-18 | 1.0369 | 1.2314 |
| 2025-04-17 | 1.0368 | 1.2313 |
| 2025-04-16 | 1.0371 | 1.2316 |
| 2025-04-15 | 1.0367 | 1.2312 |
| 2025-04-14 | 1.0367 | 1.2312 |
| 2025-04-11 | 1.0367 | 1.2312 |
| 2025-04-10 | 1.0364 | 1.2309 |
| 2025-04-09 | 1.0359 | 1.2304 |
| 2025-04-08 | 1.0359 | 1.2304 |
| 2025-04-07 | 1.0376 | 1.2321 |
| 2025-04-03 | 1.0353 | 1.2298 |
| 2025-04-02 | 1.0327 | 1.2272 |
| 2025-04-01 | 1.0316 | 1.2261 |
| 2025-03-31 | 1.0314 | 1.2259 |
| 2025-03-28 | 1.0310 | 1.2255 |
| 2025-03-27 | 1.0310 | 1.2255 |
| 2025-03-26 | 1.0310 | 1.2255 |
| 2025-03-25 | 1.0303 | 1.2248 |
| 2025-03-24 | 1.0300 | 1.2245 |
| 2025-03-21 | 1.0446 | 1.2241 |
| 2025-03-20 | 1.0450 | 1.2245 |
| 2025-03-19 | 1.0434 | 1.2229 |
| 2025-03-18 | 1.0431 | 1.2226 |
| 2025-03-17 | 1.0429 | 1.2224 |
| 2025-03-14 | 1.0447 | 1.2242 |
| 2025-03-13 | 1.0439 | 1.2234 |
| 2025-03-12 | 1.0438 | 1.2233 |
| 2025-03-11 | 1.0426 | 1.2221 |
| 2025-03-10 | 1.0445 | 1.2240 |
| 2025-03-07 | 1.0450 | 1.2245 |
| 2025-03-06 | 1.0470 | 1.2265 |
| 2025-03-05 | 1.0479 | 1.2274 |
| 2025-03-04 | 1.0477 | 1.2272 |
| 2025-03-03 | 1.0479 | 1.2274 |
| 2025-02-28 | 1.0466 | 1.2261 |
| 2025-02-27 | 1.0459 | 1.2254 |
| 2025-02-26 | 1.0469 | 1.2264 |
| 2025-02-25 | 1.0467 | 1.2262 |
| 2025-02-24 | 1.0463 | 1.2258 |
| 2025-02-21 | 1.0478 | 1.2273 |
| 2025-02-20 | 1.0489 | 1.2284 |
| 2025-02-19 | 1.0499 | 1.2294 |
| 2025-02-18 | 1.0496 | 1.2291 |
| 2025-02-17 | 1.0503 | 1.2298 |
| 2025-02-14 | 1.0510 | 1.2305 |
| 2025-02-13 | 1.0518 | 1.2313 |
| 2025-02-12 | 1.0520 | 1.2315 |
| 2025-02-11 | 1.0522 | 1.2317 |
| 2025-02-10 | 1.0521 | 1.2316 |
| 2025-02-07 | 1.0530 | 1.2325 |
| 2025-02-06 | 1.0530 | 1.2325 |
| 2025-02-05 | 1.0524 | 1.2319 |
| 2025-01-27 | 1.0516 | 1.2311 |
| 2025-01-24 | 1.0502 | 1.2297 |
| 2025-01-23 | 1.0503 | 1.2298 |
| 2025-01-22 | 1.0509 | 1.2304 |
| 2025-01-21 | 1.0509 | 1.2304 |
| 2025-01-20 | 1.0503 | 1.2298 |
| 2025-01-17 | 1.0504 | 1.2299 |
| 2025-01-16 | 1.0507 | 1.2302 |
| 2025-01-15 | 1.0512 | 1.2307 |
| 2025-01-14 | 1.0510 | 1.2305 |
| 2025-01-13 | 1.0501 | 1.2296 |
| 2025-01-10 | 1.0510 | 1.2305 |
| 2025-01-09 | 1.0508 | 1.2303 |
| 2025-01-08 | 1.0519 | 1.2314 |
| 2025-01-07 | 1.0522 | 1.2317 |
| 2025-01-06 | 1.0530 | 1.2325 |
| 2025-01-03 | 1.0530 | 1.2325 |
| 2025-01-02 | 1.0525 | 1.2320 |
| 2024-12-31 | 1.0514 | 1.2309 |
| 2024-12-30 | 1.0509 | 1.2304 |
| 2024-12-27 | 1.0511 | 1.2306 |
