()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9488 | 1.0488 |
| 2025-06-04 | 0.9488 | 1.0488 |
| 2025-06-03 | 0.9488 | 1.0488 |
| 2025-05-30 | 0.9487 | 1.0487 |
| 2025-05-29 | 0.9487 | 1.0487 |
| 2025-05-28 | 0.9486 | 1.0486 |
| 2025-05-27 | 0.9486 | 1.0486 |
| 2025-05-26 | 0.9486 | 1.0486 |
| 2025-05-23 | 0.9486 | 1.0486 |
| 2025-05-22 | 0.9486 | 1.0486 |
| 2025-05-21 | 0.9486 | 1.0486 |
| 2025-05-20 | 0.9487 | 1.0487 |
| 2025-05-19 | 0.9487 | 1.0487 |
| 2025-05-16 | 0.9489 | 1.0489 |
| 2025-05-15 | 0.9490 | 1.0490 |
| 2025-05-14 | 0.9491 | 1.0491 |
| 2025-05-13 | 0.9492 | 1.0492 |
| 2025-05-12 | 0.9492 | 1.0492 |
| 2025-05-09 | 0.9493 | 1.0493 |
| 2025-05-08 | 0.9493 | 1.0493 |
| 2025-05-07 | 0.9492 | 1.0492 |
| 2025-05-06 | 0.9491 | 1.0491 |
| 2025-04-30 | 0.9492 | 1.0492 |
| 2025-04-29 | 0.9493 | 1.0493 |
| 2025-04-28 | 0.9492 | 1.0492 |
| 2025-04-25 | 0.9494 | 1.0494 |
| 2025-04-24 | 0.9495 | 1.0495 |
| 2025-04-23 | 0.9495 | 1.0495 |
| 2025-04-22 | 0.9495 | 1.0495 |
| 2025-04-21 | 0.9495 | 1.0495 |
| 2025-04-18 | 0.9496 | 1.0496 |
| 2025-04-17 | 0.9496 | 1.0496 |
| 2025-04-16 | 0.9497 | 1.0497 |
| 2025-04-15 | 0.9497 | 1.0497 |
| 2025-04-14 | 0.9498 | 1.0498 |
| 2025-04-11 | 0.9498 | 1.0498 |
| 2025-04-10 | 0.9498 | 1.0498 |
| 2025-04-09 | 0.9497 | 1.0497 |
| 2025-04-08 | 0.9497 | 1.0497 |
| 2025-04-07 | 0.9498 | 1.0498 |
| 2025-04-03 | 0.9498 | 1.0498 |
| 2025-04-02 | 0.9498 | 1.0498 |
| 2025-04-01 | 0.9498 | 1.0498 |
| 2025-03-31 | 0.9498 | 1.0498 |
| 2025-03-28 | 0.9496 | 1.0496 |
| 2025-03-27 | 0.9496 | 1.0496 |
| 2025-03-26 | 0.9496 | 1.0496 |
| 2025-03-25 | 0.9500 | 1.0500 |
| 2025-03-24 | 0.9499 | 1.0499 |
| 2025-03-21 | 0.9508 | 1.0508 |
| 2025-03-20 | 0.9506 | 1.0506 |
| 2025-03-19 | 0.9503 | 1.0503 |
| 2025-03-18 | 0.9502 | 1.0502 |
| 2025-03-17 | 0.9501 | 1.0501 |
| 2025-03-14 | 0.9505 | 1.0505 |
| 2025-03-13 | 0.9505 | 1.0505 |
| 2025-03-12 | 0.9499 | 1.0499 |
| 2025-03-11 | 0.9497 | 1.0497 |
| 2025-03-10 | 0.9499 | 1.0499 |
| 2025-03-07 | 0.9499 | 1.0499 |
| 2025-03-06 | 0.9503 | 1.0503 |
| 2025-03-05 | 0.9503 | 1.0503 |
| 2025-03-04 | 0.9502 | 1.0502 |
| 2025-03-03 | 0.9501 | 1.0501 |
| 2025-02-28 | 0.9499 | 1.0499 |
| 2025-02-27 | 0.9500 | 1.0500 |
| 2025-02-26 | 0.9502 | 1.0502 |
| 2025-02-25 | 0.9499 | 1.0499 |
| 2025-02-24 | 0.9500 | 1.0500 |
| 2025-02-21 | 0.9503 | 1.0503 |
| 2025-02-20 | 0.9506 | 1.0506 |
| 2025-02-19 | 0.9508 | 1.0508 |
| 2025-02-18 | 0.9508 | 1.0508 |
| 2025-02-17 | 0.9510 | 1.0510 |
| 2025-02-14 | 0.9510 | 1.0510 |
| 2025-02-13 | 0.9511 | 1.0511 |
| 2025-02-12 | 0.9510 | 1.0510 |
| 2025-02-11 | 0.9510 | 1.0510 |
| 2025-02-10 | 0.9511 | 1.0511 |
| 2025-02-07 | 0.9510 | 1.0510 |
| 2025-02-06 | 0.9510 | 1.0510 |
| 2025-02-05 | 0.9509 | 1.0509 |
| 2025-01-27 | 0.9504 | 1.0504 |
| 2025-01-24 | 0.9500 | 1.0500 |
| 2025-01-23 | 0.9501 | 1.0501 |
| 2025-01-22 | 0.9502 | 1.0502 |
| 2025-01-21 | 0.9502 | 1.0502 |
| 2025-01-20 | 0.9503 | 1.0503 |
| 2025-01-17 | 0.9504 | 1.0504 |
| 2025-01-16 | 0.9502 | 1.0502 |
| 2025-01-15 | 0.9504 | 1.0504 |
| 2025-01-14 | 0.9503 | 1.0503 |
| 2025-01-13 | 0.9504 | 1.0504 |
| 2025-01-10 | 0.9505 | 1.0505 |
| 2025-01-09 | 0.9507 | 1.0507 |
| 2025-01-08 | 0.9506 | 1.0506 |
| 2025-01-07 | 0.9507 | 1.0507 |
| 2025-01-06 | 0.9507 | 1.0507 |
| 2025-01-03 | 0.9507 | 1.0507 |
| 2025-01-02 | 0.9506 | 1.0506 |
| 2024-12-31 | 0.9504 | 1.0504 |
| 2024-12-30 | 0.9502 | 1.0502 |
| 2024-12-27 | 0.9500 | 1.0500 |
| 2024-12-26 | 0.9498 | 1.0498 |
| 2024-12-25 | 0.9499 | 1.0499 |
| 2024-12-24 | 0.9499 | 1.0499 |
| 2024-12-23 | 0.9499 | 1.0499 |
| 2024-12-20 | 0.9495 | 1.0495 |
| 2024-12-19 | 0.9494 | 1.0494 |
| 2024-12-18 | 0.9494 | 1.0494 |
| 2024-12-17 | 0.9495 | 1.0495 |
| 2024-12-16 | 0.9495 | 1.0495 |
| 2024-12-13 | 0.9492 | 1.0492 |
| 2024-12-12 | 0.9489 | 1.0489 |
| 2024-12-11 | 0.9487 | 1.0487 |
| 2024-12-10 | 0.9487 | 1.0487 |
| 2024-12-09 | 0.9485 | 1.0485 |
