()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2852 | 1.4852 |
| 2025-06-26 | 1.2956 | 1.4956 |
| 2025-06-25 | 1.2970 | 1.4970 |
| 2025-06-24 | 1.2907 | 1.4907 |
| 2025-06-23 | 1.2846 | 1.4846 |
| 2025-06-20 | 1.2802 | 1.4802 |
| 2025-06-19 | 1.2725 | 1.4725 |
| 2025-06-18 | 1.2813 | 1.4813 |
| 2025-06-17 | 1.2804 | 1.4804 |
| 2025-06-16 | 1.2840 | 1.4840 |
| 2025-06-13 | 1.2830 | 1.4830 |
| 2025-06-12 | 1.2879 | 1.4879 |
| 2025-06-11 | 1.2848 | 1.4848 |
| 2025-06-10 | 1.2770 | 1.4770 |
| 2025-06-09 | 1.2748 | 1.4748 |
| 2025-06-06 | 1.2738 | 1.4738 |
| 2025-06-05 | 1.2747 | 1.4747 |
| 2025-06-04 | 1.2808 | 1.4808 |
| 2025-06-03 | 1.2772 | 1.4772 |
| 2025-05-30 | 1.2706 | 1.4706 |
| 2025-05-29 | 1.2687 | 1.4687 |
| 2025-05-28 | 1.2688 | 1.4688 |
| 2025-05-27 | 1.2617 | 1.4617 |
| 2025-05-26 | 1.2623 | 1.4623 |
| 2025-05-23 | 1.2669 | 1.4669 |
| 2025-05-22 | 1.2753 | 1.4753 |
| 2025-05-21 | 1.2766 | 1.4766 |
| 2025-05-20 | 1.2674 | 1.4674 |
| 2025-05-19 | 1.2589 | 1.4589 |
| 2025-05-16 | 1.2556 | 1.4556 |
| 2025-05-15 | 1.2603 | 1.4603 |
| 2025-05-14 | 1.2633 | 1.4633 |
| 2025-05-13 | 1.2573 | 1.4573 |
| 2025-05-12 | 1.2495 | 1.4495 |
| 2025-05-09 | 1.2456 | 1.4456 |
| 2025-05-08 | 1.2382 | 1.4382 |
| 2025-05-07 | 1.2375 | 1.4375 |
| 2025-05-06 | 1.2297 | 1.4297 |
| 2025-04-30 | 1.2263 | 1.4263 |
| 2025-04-29 | 1.2357 | 1.4357 |
| 2025-04-28 | 1.2381 | 1.4381 |
| 2025-04-25 | 1.2378 | 1.4378 |
| 2025-04-24 | 1.2394 | 1.4394 |
| 2025-04-23 | 1.2332 | 1.4332 |
| 2025-04-22 | 1.2380 | 1.4380 |
| 2025-04-21 | 1.2318 | 1.4318 |
| 2025-04-18 | 1.2326 | 1.4326 |
| 2025-04-17 | 1.2305 | 1.4305 |
| 2025-04-16 | 1.2328 | 1.4328 |
| 2025-04-15 | 1.2290 | 1.4290 |
| 2025-04-14 | 1.2215 | 1.4215 |
| 2025-04-11 | 1.2100 | 1.4100 |
| 2025-04-10 | 1.2096 | 1.4096 |
| 2025-04-09 | 1.2009 | 1.4009 |
| 2025-04-08 | 1.1956 | 1.3956 |
| 2025-04-07 | 1.1729 | 1.3729 |
| 2025-04-03 | 1.2506 | 1.4506 |
| 2025-04-02 | 1.2526 | 1.4526 |
| 2025-04-01 | 1.2476 | 1.4476 |
| 2025-03-31 | 1.2391 | 1.4391 |
| 2025-03-28 | 1.2398 | 1.4398 |
| 2025-03-27 | 1.2459 | 1.4459 |
| 2025-03-26 | 1.2418 | 1.4418 |
| 2025-03-25 | 1.2432 | 1.4432 |
| 2025-03-24 | 1.2387 | 1.4387 |
| 2025-03-21 | 1.2313 | 1.4313 |
| 2025-03-20 | 1.2346 | 1.4346 |
| 2025-03-19 | 1.2420 | 1.4420 |
| 2025-03-18 | 1.2387 | 1.4387 |
| 2025-03-17 | 1.2356 | 1.4356 |
| 2025-03-14 | 1.2337 | 1.4337 |
| 2025-03-13 | 1.2247 | 1.4247 |
| 2025-03-12 | 1.2197 | 1.4197 |
| 2025-03-11 | 1.2231 | 1.4231 |
| 2025-03-10 | 1.2172 | 1.4172 |
| 2025-03-07 | 1.2188 | 1.4188 |
| 2025-03-06 | 1.2186 | 1.4186 |
| 2025-03-05 | 1.2219 | 1.4219 |
| 2025-03-04 | 1.2126 | 1.4126 |
| 2025-03-03 | 1.2131 | 1.4131 |
| 2025-02-28 | 1.2123 | 1.4123 |
| 2025-02-27 | 1.2231 | 1.4231 |
| 2025-02-26 | 1.2133 | 1.4133 |
| 2025-02-25 | 1.2012 | 1.4012 |
| 2025-02-24 | 1.2119 | 1.4119 |
| 2025-02-21 | 1.2121 | 1.4121 |
| 2025-02-20 | 1.2162 | 1.4162 |
| 2025-02-19 | 1.2193 | 1.4193 |
| 2025-02-18 | 1.2218 | 1.4218 |
| 2025-02-17 | 1.2227 | 1.4227 |
| 2025-02-14 | 1.2246 | 1.4246 |
| 2025-02-13 | 1.2191 | 1.4191 |
| 2025-02-12 | 1.2213 | 1.4213 |
| 2025-02-11 | 1.2179 | 1.4179 |
| 2025-02-10 | 1.2119 | 1.4119 |
| 2025-02-07 | 1.2133 | 1.4133 |
| 2025-02-06 | 1.2078 | 1.4078 |
| 2025-02-05 | 1.2069 | 1.4069 |
| 2025-01-27 | 1.2290 | 1.4290 |
| 2025-01-24 | 1.2129 | 1.4129 |
| 2025-01-23 | 1.2040 | 1.4040 |
| 2025-01-22 | 1.1916 | 1.3916 |
| 2025-01-21 | 1.2019 | 1.4019 |
| 2025-01-20 | 1.2085 | 1.4085 |
| 2025-01-17 | 1.2111 | 1.4111 |
| 2025-01-16 | 1.2145 | 1.4145 |
| 2025-01-15 | 1.2054 | 1.4054 |
| 2025-01-14 | 1.2045 | 1.4045 |
| 2025-01-13 | 1.1883 | 1.3883 |
| 2025-01-10 | 1.1983 | 1.3983 |
| 2025-01-09 | 1.2128 | 1.4128 |
| 2025-01-08 | 1.2279 | 1.4279 |
| 2025-01-07 | 1.2252 | 1.4252 |
| 2025-01-06 | 1.2292 | 1.4292 |
| 2025-01-03 | 1.2271 | 1.4271 |
| 2025-01-02 | 1.2344 | 1.4344 |
| 2024-12-31 | 1.2610 | 1.4610 |
