()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9844 | 0.9844 |
| 2025-06-12 | 0.9961 | 0.9961 |
| 2025-06-11 | 1.0065 | 1.0065 |
| 2025-06-10 | 1.0027 | 1.0027 |
| 2025-06-09 | 1.0085 | 1.0085 |
| 2025-06-06 | 1.0024 | 1.0024 |
| 2025-06-05 | 1.0064 | 1.0064 |
| 2025-06-04 | 0.9986 | 0.9986 |
| 2025-06-03 | 0.9953 | 0.9953 |
| 2025-05-30 | 0.9942 | 0.9942 |
| 2025-05-29 | 1.0051 | 1.0051 |
| 2025-05-28 | 0.9973 | 0.9973 |
| 2025-05-27 | 0.9982 | 0.9982 |
| 2025-05-26 | 0.9956 | 0.9956 |
| 2025-05-23 | 1.0075 | 1.0075 |
| 2025-05-22 | 1.0098 | 1.0098 |
| 2025-05-21 | 1.0145 | 1.0145 |
| 2025-05-20 | 1.0133 | 1.0133 |
| 2025-05-19 | 1.0094 | 1.0094 |
| 2025-05-16 | 1.0165 | 1.0165 |
| 2025-05-15 | 1.0298 | 1.0298 |
| 2025-05-14 | 1.0406 | 1.0406 |
| 2025-05-13 | 1.0234 | 1.0234 |
| 2025-05-12 | 1.0298 | 1.0298 |
| 2025-05-09 | 1.0195 | 1.0195 |
| 2025-05-08 | 1.0206 | 1.0206 |
| 2025-05-07 | 1.0124 | 1.0124 |
| 2025-05-06 | 1.0134 | 1.0134 |
| 2025-04-30 | 1.0021 | 1.0021 |
| 2025-04-29 | 0.9992 | 0.9992 |
| 2025-04-28 | 1.0089 | 1.0089 |
| 2025-04-25 | 1.0074 | 1.0074 |
| 2025-04-24 | 1.0073 | 1.0073 |
| 2025-04-23 | 1.0121 | 1.0121 |
| 2025-04-22 | 1.0131 | 1.0131 |
| 2025-04-21 | 1.0119 | 1.0119 |
| 2025-04-18 | 1.0173 | 1.0173 |
| 2025-04-17 | 1.0230 | 1.0230 |
| 2025-04-16 | 1.0137 | 1.0137 |
| 2025-04-15 | 1.0193 | 1.0193 |
| 2025-04-14 | 1.0189 | 1.0189 |
| 2025-04-11 | 1.0216 | 1.0216 |
| 2025-04-10 | 1.0298 | 1.0298 |
| 2025-04-09 | 1.0225 | 1.0225 |
| 2025-04-08 | 1.0029 | 1.0029 |
| 2025-04-07 | 0.9762 | 0.9762 |
| 2025-04-03 | 1.0434 | 1.0434 |
| 2025-04-02 | 1.0389 | 1.0389 |
| 2025-04-01 | 1.0432 | 1.0432 |
| 2025-03-31 | 1.0402 | 1.0402 |
| 2025-03-28 | 1.0533 | 1.0533 |
| 2025-03-27 | 1.0627 | 1.0627 |
| 2025-03-26 | 1.0512 | 1.0512 |
| 2025-03-25 | 1.0487 | 1.0487 |
| 2025-03-24 | 1.0553 | 1.0553 |
| 2025-03-21 | 1.0557 | 1.0557 |
| 2025-03-20 | 1.0689 | 1.0689 |
| 2025-03-19 | 1.0931 | 1.0931 |
| 2025-03-18 | 1.1019 | 1.1019 |
| 2025-03-17 | 1.1006 | 1.1006 |
| 2025-03-14 | 1.0991 | 1.0991 |
| 2025-03-13 | 1.0567 | 1.0567 |
| 2025-03-12 | 1.0608 | 1.0608 |
| 2025-03-11 | 1.0699 | 1.0699 |
| 2025-03-10 | 1.0514 | 1.0514 |
| 2025-03-07 | 1.0585 | 1.0585 |
| 2025-03-06 | 1.0491 | 1.0491 |
| 2025-03-05 | 1.0223 | 1.0223 |
| 2025-03-04 | 1.0151 | 1.0151 |
| 2025-03-03 | 1.0216 | 1.0216 |
| 2025-02-28 | 1.0282 | 1.0282 |
| 2025-02-27 | 1.0412 | 1.0412 |
| 2025-02-26 | 1.0240 | 1.0240 |
| 2025-02-25 | 1.0039 | 1.0039 |
| 2025-02-24 | 1.0241 | 1.0241 |
| 2025-02-21 | 1.0209 | 1.0209 |
| 2025-02-20 | 1.0071 | 1.0071 |
| 2025-02-19 | 1.0142 | 1.0142 |
| 2025-02-18 | 1.0154 | 1.0154 |
| 2025-02-17 | 1.0205 | 1.0205 |
| 2025-02-14 | 1.0149 | 1.0149 |
| 2025-02-13 | 0.9951 | 0.9951 |
| 2025-02-12 | 0.9777 | 0.9777 |
| 2025-02-11 | 0.9692 | 0.9692 |
| 2025-02-10 | 0.9789 | 0.9789 |
| 2025-02-07 | 0.9703 | 0.9703 |
| 2025-02-06 | 0.9545 | 0.9545 |
| 2025-02-05 | 0.9493 | 0.9493 |
| 2025-01-27 | 0.9528 | 0.9528 |
| 2025-01-24 | 0.9532 | 0.9532 |
| 2025-01-23 | 0.9524 | 0.9524 |
| 2025-01-22 | 0.9507 | 0.9507 |
| 2025-01-21 | 0.9689 | 0.9689 |
| 2025-01-20 | 0.9735 | 0.9735 |
| 2025-01-17 | 0.9600 | 0.9600 |
| 2025-01-16 | 0.9568 | 0.9568 |
| 2025-01-15 | 0.9595 | 0.9595 |
| 2025-01-14 | 0.9622 | 0.9622 |
| 2025-01-13 | 0.9370 | 0.9370 |
| 2025-01-10 | 0.9347 | 0.9347 |
| 2025-01-09 | 0.9495 | 0.9495 |
| 2025-01-08 | 0.9485 | 0.9485 |
| 2025-01-07 | 0.9542 | 0.9542 |
| 2025-01-06 | 0.9618 | 0.9618 |
| 2025-01-03 | 0.9770 | 0.9770 |
| 2025-01-02 | 0.9835 | 0.9835 |
| 2024-12-31 | 1.0039 | 1.0039 |
| 2024-12-30 | 1.0097 | 1.0097 |
| 2024-12-27 | 1.0156 | 1.0156 |
| 2024-12-26 | 1.0166 | 1.0166 |
| 2024-12-25 | 1.0190 | 1.0190 |
| 2024-12-24 | 1.0222 | 1.0222 |
| 2024-12-23 | 1.0157 | 1.0157 |
| 2024-12-20 | 1.0233 | 1.0233 |
| 2024-12-19 | 1.0223 | 1.0223 |
| 2024-12-18 | 1.0315 | 1.0315 |
| 2024-12-17 | 1.0301 | 1.0301 |
