()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2675 | 1.3235 |
| 2025-06-12 | 1.2674 | 1.3234 |
| 2025-06-11 | 1.2673 | 1.3233 |
| 2025-06-10 | 1.2672 | 1.3232 |
| 2025-06-09 | 1.2671 | 1.3231 |
| 2025-06-06 | 1.2668 | 1.3228 |
| 2025-06-05 | 1.2666 | 1.3226 |
| 2025-06-04 | 1.2665 | 1.3225 |
| 2025-06-03 | 1.2664 | 1.3224 |
| 2025-05-30 | 1.2662 | 1.3222 |
| 2025-05-29 | 1.2659 | 1.3219 |
| 2025-05-28 | 1.2661 | 1.3221 |
| 2025-05-27 | 1.2662 | 1.3222 |
| 2025-05-26 | 1.2662 | 1.3222 |
| 2025-05-23 | 1.2661 | 1.3221 |
| 2025-05-22 | 1.2660 | 1.3220 |
| 2025-05-21 | 1.2659 | 1.3219 |
| 2025-05-20 | 1.2659 | 1.3219 |
| 2025-05-19 | 1.2658 | 1.3218 |
| 2025-05-16 | 1.2655 | 1.3215 |
| 2025-05-15 | 1.2657 | 1.3217 |
| 2025-05-14 | 1.2659 | 1.3219 |
| 2025-05-13 | 1.2659 | 1.3219 |
| 2025-05-12 | 1.2657 | 1.3217 |
| 2025-05-09 | 1.2664 | 1.3224 |
| 2025-05-08 | 1.2662 | 1.3222 |
| 2025-05-07 | 1.2654 | 1.3214 |
| 2025-05-06 | 1.2655 | 1.3215 |
| 2025-04-30 | 1.2654 | 1.3214 |
| 2025-04-29 | 1.2650 | 1.3210 |
| 2025-04-28 | 1.2642 | 1.3202 |
| 2025-04-25 | 1.2638 | 1.3198 |
| 2025-04-24 | 1.2637 | 1.3197 |
| 2025-04-23 | 1.2638 | 1.3198 |
| 2025-04-22 | 1.2640 | 1.3200 |
| 2025-04-21 | 1.2639 | 1.3199 |
| 2025-04-18 | 1.2641 | 1.3201 |
| 2025-04-17 | 1.2641 | 1.3201 |
| 2025-04-16 | 1.2643 | 1.3203 |
| 2025-04-15 | 1.2639 | 1.3199 |
| 2025-04-14 | 1.2641 | 1.3201 |
| 2025-04-11 | 1.2641 | 1.3201 |
| 2025-04-10 | 1.2639 | 1.3199 |
| 2025-04-09 | 1.2636 | 1.3196 |
| 2025-04-08 | 1.2634 | 1.3194 |
| 2025-04-07 | 1.2645 | 1.3205 |
| 2025-04-03 | 1.2626 | 1.3186 |
| 2025-04-02 | 1.2604 | 1.3164 |
| 2025-04-01 | 1.2597 | 1.3157 |
| 2025-03-31 | 1.2597 | 1.3157 |
| 2025-03-28 | 1.2594 | 1.3154 |
| 2025-03-27 | 1.2597 | 1.3157 |
| 2025-03-26 | 1.2598 | 1.3158 |
| 2025-03-25 | 1.2590 | 1.3150 |
| 2025-03-24 | 1.2584 | 1.3144 |
| 2025-03-21 | 1.2580 | 1.3140 |
| 2025-03-20 | 1.2584 | 1.3144 |
| 2025-03-19 | 1.2567 | 1.3127 |
| 2025-03-18 | 1.2563 | 1.3123 |
| 2025-03-17 | 1.2560 | 1.3120 |
| 2025-03-14 | 1.2579 | 1.3139 |
| 2025-03-13 | 1.2571 | 1.3131 |
| 2025-03-12 | 1.2570 | 1.3130 |
| 2025-03-11 | 1.2555 | 1.3115 |
| 2025-03-10 | 1.2577 | 1.3137 |
| 2025-03-07 | 1.2580 | 1.3140 |
| 2025-03-06 | 1.2600 | 1.3160 |
| 2025-03-05 | 1.2611 | 1.3171 |
| 2025-03-04 | 1.2610 | 1.3170 |
| 2025-03-03 | 1.2612 | 1.3172 |
| 2025-02-28 | 1.2598 | 1.3158 |
| 2025-02-27 | 1.2589 | 1.3149 |
| 2025-02-26 | 1.2599 | 1.3159 |
| 2025-02-25 | 1.2598 | 1.3158 |
| 2025-02-24 | 1.2588 | 1.3148 |
| 2025-02-21 | 1.2604 | 1.3164 |
| 2025-02-20 | 1.2617 | 1.3177 |
| 2025-02-19 | 1.2629 | 1.3189 |
| 2025-02-18 | 1.2622 | 1.3182 |
| 2025-02-17 | 1.2628 | 1.3188 |
| 2025-02-14 | 1.2637 | 1.3197 |
| 2025-02-13 | 1.2645 | 1.3205 |
| 2025-02-12 | 1.2647 | 1.3207 |
| 2025-02-11 | 1.2648 | 1.3208 |
| 2025-02-10 | 1.2646 | 1.3206 |
| 2025-02-07 | 1.2655 | 1.3215 |
| 2025-02-06 | 1.2657 | 1.3217 |
| 2025-02-05 | 1.2650 | 1.3210 |
| 2025-01-27 | 1.2643 | 1.3203 |
| 2025-01-24 | 1.2628 | 1.3188 |
| 2025-01-23 | 1.2626 | 1.3186 |
| 2025-01-22 | 1.2632 | 1.3192 |
| 2025-01-21 | 1.2635 | 1.3195 |
| 2025-01-20 | 1.2627 | 1.3187 |
| 2025-01-17 | 1.2630 | 1.3190 |
| 2025-01-16 | 1.2632 | 1.3192 |
| 2025-01-15 | 1.2635 | 1.3195 |
| 2025-01-14 | 1.2637 | 1.3197 |
| 2025-01-13 | 1.2627 | 1.3187 |
| 2025-01-10 | 1.2634 | 1.3194 |
| 2025-01-09 | 1.2634 | 1.3194 |
| 2025-01-08 | 1.2642 | 1.3202 |
| 2025-01-07 | 1.2644 | 1.3204 |
| 2025-01-06 | 1.2651 | 1.3211 |
| 2025-01-03 | 1.2650 | 1.3210 |
| 2025-01-02 | 1.2646 | 1.3206 |
| 2024-12-31 | 1.2636 | 1.3196 |
| 2024-12-30 | 1.2633 | 1.3193 |
| 2024-12-27 | 1.2634 | 1.3194 |
| 2024-12-26 | 1.2627 | 1.3187 |
| 2024-12-25 | 1.2622 | 1.3182 |
| 2024-12-24 | 1.2628 | 1.3188 |
| 2024-12-23 | 1.2632 | 1.3192 |
| 2024-12-20 | 1.2628 | 1.3188 |
| 2024-12-19 | 1.2618 | 1.3178 |
