()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3254 | 1.3254 |
| 2025-06-11 | 1.3428 | 1.3428 |
| 2025-06-10 | 1.3238 | 1.3238 |
| 2025-06-09 | 1.3234 | 1.3234 |
| 2025-06-06 | 1.3051 | 1.3051 |
| 2025-06-05 | 1.3133 | 1.3133 |
| 2025-06-04 | 1.3076 | 1.3076 |
| 2025-06-03 | 1.2971 | 1.2971 |
| 2025-05-30 | 1.3016 | 1.3016 |
| 2025-05-29 | 1.3311 | 1.3311 |
| 2025-05-28 | 1.3072 | 1.3072 |
| 2025-05-27 | 1.3074 | 1.3074 |
| 2025-05-26 | 1.3153 | 1.3153 |
| 2025-05-23 | 1.3246 | 1.3246 |
| 2025-05-22 | 1.3400 | 1.3400 |
| 2025-05-21 | 1.3502 | 1.3502 |
| 2025-05-20 | 1.3306 | 1.3306 |
| 2025-05-19 | 1.3274 | 1.3274 |
| 2025-05-16 | 1.3407 | 1.3407 |
| 2025-05-15 | 1.3467 | 1.3467 |
| 2025-05-14 | 1.3692 | 1.3692 |
| 2025-05-13 | 1.3610 | 1.3610 |
| 2025-05-12 | 1.3588 | 1.3588 |
| 2025-05-09 | 1.3118 | 1.3118 |
| 2025-05-08 | 1.3268 | 1.3268 |
| 2025-05-07 | 1.3181 | 1.3181 |
| 2025-05-06 | 1.3132 | 1.3132 |
| 2025-04-30 | 1.2977 | 1.2977 |
| 2025-04-29 | 1.2935 | 1.2935 |
| 2025-04-28 | 1.3002 | 1.3002 |
| 2025-04-25 | 1.3095 | 1.3095 |
| 2025-04-24 | 1.3049 | 1.3049 |
| 2025-04-23 | 1.3168 | 1.3168 |
| 2025-04-22 | 1.2936 | 1.2936 |
| 2025-04-21 | 1.2961 | 1.2961 |
| 2025-04-18 | 1.2860 | 1.2860 |
| 2025-04-17 | 1.2881 | 1.2881 |
| 2025-04-16 | 1.2909 | 1.2909 |
| 2025-04-15 | 1.3265 | 1.3265 |
| 2025-04-14 | 1.3434 | 1.3434 |
| 2025-04-11 | 1.3150 | 1.3150 |
| 2025-04-10 | 1.2925 | 1.2925 |
| 2025-04-09 | 1.2578 | 1.2578 |
| 2025-04-08 | 1.2457 | 1.2457 |
| 2025-04-07 | 1.2358 | 1.2358 |
| 2025-04-03 | 1.4143 | 1.4143 |
| 2025-04-02 | 1.4519 | 1.4519 |
| 2025-04-01 | 1.4525 | 1.4525 |
| 2025-03-31 | 1.4421 | 1.4421 |
| 2025-03-28 | 1.4561 | 1.4561 |
| 2025-03-27 | 1.4678 | 1.4678 |
| 2025-03-26 | 1.4775 | 1.4775 |
| 2025-03-25 | 1.4746 | 1.4746 |
| 2025-03-24 | 1.4771 | 1.4771 |
| 2025-03-21 | 1.4776 | 1.4776 |
| 2025-03-20 | 1.5119 | 1.5119 |
| 2025-03-19 | 1.5260 | 1.5260 |
| 2025-03-18 | 1.5363 | 1.5363 |
| 2025-03-17 | 1.5265 | 1.5265 |
| 2025-03-14 | 1.5276 | 1.5276 |
| 2025-03-13 | 1.5130 | 1.5130 |
| 2025-03-12 | 1.5306 | 1.5306 |
| 2025-03-11 | 1.5440 | 1.5440 |
| 2025-03-10 | 1.5425 | 1.5425 |
| 2025-03-07 | 1.5395 | 1.5395 |
| 2025-03-06 | 1.5355 | 1.5355 |
| 2025-03-05 | 1.5202 | 1.5202 |
| 2025-03-04 | 1.5221 | 1.5221 |
| 2025-03-03 | 1.5387 | 1.5387 |
| 2025-02-28 | 1.5046 | 1.5046 |
| 2025-02-27 | 1.5569 | 1.5569 |
| 2025-02-26 | 1.5453 | 1.5453 |
| 2025-02-25 | 1.5039 | 1.5039 |
| 2025-02-24 | 1.5003 | 1.5003 |
| 2025-02-21 | 1.5045 | 1.5045 |
| 2025-02-20 | 1.4874 | 1.4874 |
| 2025-02-19 | 1.5095 | 1.5095 |
| 2025-02-18 | 1.4783 | 1.4783 |
| 2025-02-17 | 1.4819 | 1.4819 |
| 2025-02-14 | 1.4780 | 1.4780 |
| 2025-02-13 | 1.4528 | 1.4528 |
| 2025-02-12 | 1.4668 | 1.4668 |
| 2025-02-11 | 1.4548 | 1.4548 |
| 2025-02-10 | 1.4992 | 1.4992 |
| 2025-02-07 | 1.5086 | 1.5086 |
| 2025-02-06 | 1.4456 | 1.4456 |
| 2025-02-05 | 1.4101 | 1.4101 |
| 2025-01-27 | 1.4042 | 1.4042 |
| 2025-01-24 | 1.4084 | 1.4084 |
| 2025-01-23 | 1.3857 | 1.3857 |
| 2025-01-22 | 1.3981 | 1.3981 |
| 2025-01-21 | 1.4117 | 1.4117 |
| 2025-01-20 | 1.4113 | 1.4113 |
| 2025-01-17 | 1.3932 | 1.3932 |
| 2025-01-16 | 1.3912 | 1.3912 |
| 2025-01-15 | 1.3781 | 1.3781 |
| 2025-01-14 | 1.3777 | 1.3777 |
| 2025-01-13 | 1.3311 | 1.3311 |
| 2025-01-10 | 1.3415 | 1.3415 |
| 2025-01-09 | 1.3599 | 1.3599 |
| 2025-01-08 | 1.3659 | 1.3659 |
| 2025-01-07 | 1.3668 | 1.3668 |
| 2025-01-06 | 1.3506 | 1.3506 |
| 2025-01-03 | 1.3379 | 1.3379 |
| 2025-01-02 | 1.3486 | 1.3486 |
| 2024-12-31 | 1.3860 | 1.3860 |
| 2024-12-30 | 1.4028 | 1.4028 |
| 2024-12-27 | 1.4065 | 1.4065 |
| 2024-12-26 | 1.4223 | 1.4223 |
| 2024-12-25 | 1.4230 | 1.4230 |
| 2024-12-24 | 1.4321 | 1.4321 |
| 2024-12-23 | 1.4025 | 1.4025 |
| 2024-12-20 | 1.4033 | 1.4033 |
| 2024-12-19 | 1.4144 | 1.4144 |
| 2024-12-18 | 1.4345 | 1.4345 |
| 2024-12-17 | 1.4284 | 1.4284 |
| 2024-12-16 | 1.4272 | 1.4272 |
