()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.6405 | 0.6405 |
| 2025-06-13 | 0.6387 | 0.6387 |
| 2025-06-12 | 0.6467 | 0.6467 |
| 2025-06-11 | 0.6447 | 0.6447 |
| 2025-06-10 | 0.6407 | 0.6407 |
| 2025-06-09 | 0.6419 | 0.6419 |
| 2025-06-06 | 0.6387 | 0.6387 |
| 2025-06-05 | 0.6395 | 0.6395 |
| 2025-06-04 | 0.6393 | 0.6393 |
| 2025-06-03 | 0.6366 | 0.6366 |
| 2025-05-30 | 0.6346 | 0.6346 |
| 2025-05-29 | 0.6371 | 0.6371 |
| 2025-05-28 | 0.6352 | 0.6352 |
| 2025-05-27 | 0.6349 | 0.6349 |
| 2025-05-26 | 0.6329 | 0.6329 |
| 2025-05-23 | 0.6320 | 0.6320 |
| 2025-05-22 | 0.6373 | 0.6373 |
| 2025-05-21 | 0.6416 | 0.6416 |
| 2025-05-20 | 0.6423 | 0.6423 |
| 2025-05-19 | 0.6383 | 0.6383 |
| 2025-05-16 | 0.6322 | 0.6322 |
| 2025-05-15 | 0.6300 | 0.6300 |
| 2025-05-14 | 0.6334 | 0.6334 |
| 2025-05-13 | 0.6337 | 0.6337 |
| 2025-05-12 | 0.6326 | 0.6326 |
| 2025-05-09 | 0.6301 | 0.6301 |
| 2025-05-08 | 0.6305 | 0.6305 |
| 2025-05-07 | 0.6308 | 0.6308 |
| 2025-05-06 | 0.6305 | 0.6305 |
| 2025-04-30 | 0.6282 | 0.6282 |
| 2025-04-29 | 0.6336 | 0.6336 |
| 2025-04-28 | 0.6330 | 0.6330 |
| 2025-04-25 | 0.6397 | 0.6397 |
| 2025-04-24 | 0.6386 | 0.6386 |
| 2025-04-23 | 0.6363 | 0.6363 |
| 2025-04-22 | 0.6375 | 0.6375 |
| 2025-04-21 | 0.6316 | 0.6316 |
| 2025-04-18 | 0.6262 | 0.6262 |
| 2025-04-17 | 0.6277 | 0.6277 |
| 2025-04-16 | 0.6261 | 0.6261 |
| 2025-04-15 | 0.6289 | 0.6289 |
| 2025-04-14 | 0.6259 | 0.6259 |
| 2025-04-11 | 0.6186 | 0.6186 |
| 2025-04-10 | 0.6202 | 0.6202 |
| 2025-04-09 | 0.6110 | 0.6110 |
| 2025-04-08 | 0.6068 | 0.6068 |
| 2025-04-07 | 0.5972 | 0.5972 |
| 2025-04-03 | 0.6500 | 0.6500 |
| 2025-04-02 | 0.6525 | 0.6525 |
| 2025-04-01 | 0.6505 | 0.6505 |
| 2025-03-31 | 0.6454 | 0.6454 |
| 2025-03-28 | 0.6510 | 0.6510 |
| 2025-03-27 | 0.6558 | 0.6558 |
| 2025-03-26 | 0.6558 | 0.6558 |
| 2025-03-25 | 0.6546 | 0.6546 |
| 2025-03-24 | 0.6525 | 0.6525 |
| 2025-03-21 | 0.6500 | 0.6500 |
| 2025-03-20 | 0.6565 | 0.6565 |
| 2025-03-19 | 0.6582 | 0.6582 |
| 2025-03-18 | 0.6599 | 0.6599 |
| 2025-03-17 | 0.6585 | 0.6585 |
| 2025-03-14 | 0.6575 | 0.6575 |
| 2025-03-13 | 0.6492 | 0.6492 |
| 2025-03-12 | 0.6472 | 0.6472 |
| 2025-03-11 | 0.6476 | 0.6476 |
| 2025-03-10 | 0.6439 | 0.6439 |
| 2025-03-07 | 0.6401 | 0.6401 |
| 2025-03-06 | 0.6396 | 0.6396 |
| 2025-03-05 | 0.6364 | 0.6364 |
| 2025-03-04 | 0.6355 | 0.6355 |
| 2025-03-03 | 0.6330 | 0.6330 |
| 2025-02-28 | 0.6329 | 0.6329 |
| 2025-02-27 | 0.6440 | 0.6440 |
| 2025-02-26 | 0.6427 | 0.6427 |
| 2025-02-25 | 0.6370 | 0.6370 |
| 2025-02-24 | 0.6438 | 0.6438 |
| 2025-02-21 | 0.6419 | 0.6419 |
| 2025-02-20 | 0.6403 | 0.6403 |
| 2025-02-19 | 0.6402 | 0.6402 |
| 2025-02-18 | 0.6361 | 0.6361 |
| 2025-02-17 | 0.6473 | 0.6473 |
| 2025-02-14 | 0.6447 | 0.6447 |
| 2025-02-13 | 0.6440 | 0.6440 |
| 2025-02-12 | 0.6476 | 0.6476 |
| 2025-02-11 | 0.6458 | 0.6458 |
| 2025-02-10 | 0.6460 | 0.6460 |
| 2025-02-07 | 0.6441 | 0.6441 |
| 2025-02-06 | 0.6388 | 0.6388 |
| 2025-02-05 | 0.6378 | 0.6378 |
| 2025-01-27 | 0.6463 | 0.6463 |
| 2025-01-24 | 0.6419 | 0.6419 |
| 2025-01-23 | 0.6349 | 0.6349 |
| 2025-01-22 | 0.6344 | 0.6344 |
| 2025-01-21 | 0.6369 | 0.6369 |
| 2025-01-20 | 0.6368 | 0.6368 |
| 2025-01-17 | 0.6336 | 0.6336 |
| 2025-01-16 | 0.6292 | 0.6292 |
| 2025-01-15 | 0.6260 | 0.6260 |
| 2025-01-14 | 0.6275 | 0.6275 |
| 2025-01-13 | 0.6130 | 0.6130 |
| 2025-01-10 | 0.6175 | 0.6175 |
| 2025-01-09 | 0.6278 | 0.6278 |
| 2025-01-08 | 0.6305 | 0.6305 |
| 2025-01-07 | 0.6277 | 0.6277 |
| 2025-01-06 | 0.6264 | 0.6264 |
| 2025-01-03 | 0.6261 | 0.6261 |
| 2025-01-02 | 0.6350 | 0.6350 |
| 2024-12-31 | 0.6464 | 0.6464 |
| 2024-12-30 | 0.6544 | 0.6544 |
| 2024-12-27 | 0.6551 | 0.6551 |
| 2024-12-26 | 0.6566 | 0.6566 |
| 2024-12-25 | 0.6528 | 0.6528 |
| 2024-12-24 | 0.6575 | 0.6575 |
| 2024-12-23 | 0.6501 | 0.6501 |
| 2024-12-20 | 0.6538 | 0.6538 |
