()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1177 | 1.1742 |
| 2025-06-16 | 1.1164 | 1.1729 |
| 2025-06-13 | 1.1155 | 1.1720 |
| 2025-06-12 | 1.1159 | 1.1724 |
| 2025-06-11 | 1.1157 | 1.1722 |
| 2025-06-10 | 1.1139 | 1.1704 |
| 2025-06-09 | 1.1140 | 1.1705 |
| 2025-06-06 | 1.1128 | 1.1693 |
| 2025-06-05 | 1.1115 | 1.1680 |
| 2025-06-04 | 1.1115 | 1.1680 |
| 2025-06-03 | 1.1110 | 1.1675 |
| 2025-05-30 | 1.1107 | 1.1672 |
| 2025-05-29 | 1.1094 | 1.1659 |
| 2025-05-28 | 1.1103 | 1.1668 |
| 2025-05-27 | 1.1102 | 1.1667 |
| 2025-05-26 | 1.1109 | 1.1674 |
| 2025-05-23 | 1.1105 | 1.1670 |
| 2025-05-22 | 1.1106 | 1.1671 |
| 2025-05-21 | 1.1110 | 1.1675 |
| 2025-05-20 | 1.1108 | 1.1673 |
| 2025-05-19 | 1.1104 | 1.1669 |
| 2025-05-16 | 1.1101 | 1.1666 |
| 2025-05-15 | 1.1105 | 1.1670 |
| 2025-05-14 | 1.1110 | 1.1675 |
| 2025-05-13 | 1.1123 | 1.1688 |
| 2025-05-12 | 1.1118 | 1.1683 |
| 2025-05-09 | 1.1136 | 1.1701 |
| 2025-05-08 | 1.1139 | 1.1704 |
| 2025-05-07 | 1.1123 | 1.1688 |
| 2025-05-06 | 1.1131 | 1.1696 |
| 2025-04-30 | 1.1122 | 1.1687 |
| 2025-04-29 | 1.1118 | 1.1683 |
| 2025-04-28 | 1.1102 | 1.1667 |
| 2025-04-25 | 1.1097 | 1.1662 |
| 2025-04-24 | 1.1096 | 1.1661 |
| 2025-04-23 | 1.1097 | 1.1662 |
| 2025-04-22 | 1.1097 | 1.1662 |
| 2025-04-21 | 1.1094 | 1.1659 |
| 2025-04-18 | 1.1096 | 1.1661 |
| 2025-04-17 | 1.1096 | 1.1661 |
| 2025-04-16 | 1.1108 | 1.1673 |
| 2025-04-15 | 1.1109 | 1.1674 |
| 2025-04-14 | 1.1110 | 1.1675 |
| 2025-04-11 | 1.1106 | 1.1671 |
| 2025-04-10 | 1.1110 | 1.1675 |
| 2025-04-09 | 1.1106 | 1.1671 |
| 2025-04-08 | 1.1095 | 1.1660 |
| 2025-04-07 | 1.1117 | 1.1682 |
| 2025-04-03 | 1.1033 | 1.1598 |
| 2025-04-02 | 1.0937 | 1.1502 |
| 2025-04-01 | 1.0900 | 1.1465 |
| 2025-03-31 | 1.0894 | 1.1459 |
| 2025-03-28 | 1.0890 | 1.1455 |
| 2025-03-27 | 1.0909 | 1.1474 |
| 2025-03-26 | 1.0906 | 1.1471 |
| 2025-03-25 | 1.0892 | 1.1457 |
| 2025-03-24 | 1.0851 | 1.1416 |
| 2025-03-21 | 1.0852 | 1.1417 |
| 2025-03-20 | 1.0855 | 1.1420 |
| 2025-03-19 | 1.0789 | 1.1354 |
| 2025-03-18 | 1.0795 | 1.1360 |
| 2025-03-17 | 1.0781 | 1.1346 |
| 2025-03-14 | 1.0865 | 1.1430 |
| 2025-03-13 | 1.0859 | 1.1424 |
| 2025-03-12 | 1.0862 | 1.1427 |
| 2025-03-11 | 1.0824 | 1.1389 |
| 2025-03-10 | 1.0894 | 1.1459 |
| 2025-03-07 | 1.0913 | 1.1478 |
| 2025-03-06 | 1.0989 | 1.1554 |
| 2025-03-05 | 1.1008 | 1.1573 |
| 2025-03-04 | 1.0996 | 1.1561 |
| 2025-03-03 | 1.0994 | 1.1559 |
| 2025-02-28 | 1.0973 | 1.1538 |
| 2025-02-27 | 1.0968 | 1.1533 |
| 2025-02-26 | 1.0994 | 1.1559 |
| 2025-02-25 | 1.0980 | 1.1545 |
| 2025-02-24 | 1.0971 | 1.1536 |
| 2025-02-21 | 1.1033 | 1.1598 |
| 2025-02-20 | 1.1053 | 1.1618 |
| 2025-02-19 | 1.1071 | 1.1636 |
| 2025-02-18 | 1.1055 | 1.1620 |
| 2025-02-17 | 1.1067 | 1.1632 |
| 2025-02-14 | 1.1097 | 1.1662 |
| 2025-02-13 | 1.1109 | 1.1674 |
| 2025-02-12 | 1.1115 | 1.1680 |
| 2025-02-11 | 1.1112 | 1.1677 |
| 2025-02-10 | 1.1106 | 1.1671 |
| 2025-02-07 | 1.1124 | 1.1689 |
| 2025-02-06 | 1.1123 | 1.1688 |
| 2025-02-05 | 1.1093 | 1.1658 |
| 2025-01-27 | 1.1081 | 1.1646 |
| 2025-01-24 | 1.1064 | 1.1629 |
| 2025-01-23 | 1.1060 | 1.1625 |
| 2025-01-22 | 1.1066 | 1.1631 |
| 2025-01-21 | 1.1060 | 1.1625 |
| 2025-01-20 | 1.1054 | 1.1619 |
| 2025-01-17 | 1.1048 | 1.1613 |
| 2025-01-16 | 1.1045 | 1.1610 |
| 2025-01-15 | 1.1050 | 1.1615 |
| 2025-01-14 | 1.1052 | 1.1617 |
| 2025-01-13 | 1.1034 | 1.1599 |
| 2025-01-10 | 1.1042 | 1.1607 |
| 2025-01-09 | 1.1040 | 1.1605 |
| 2025-01-08 | 1.1048 | 1.1613 |
| 2025-01-07 | 1.1041 | 1.1606 |
| 2025-01-06 | 1.1055 | 1.1620 |
| 2025-01-03 | 1.1059 | 1.1624 |
| 2025-01-02 | 1.1052 | 1.1617 |
| 2024-12-31 | 1.1000 | 1.1565 |
| 2024-12-30 | 1.0986 | 1.1551 |
| 2024-12-27 | 1.0989 | 1.1554 |
| 2024-12-26 | 1.0962 | 1.1527 |
| 2024-12-25 | 1.0951 | 1.1516 |
| 2024-12-24 | 1.0967 | 1.1532 |
| 2024-12-23 | 1.0983 | 1.1548 |
