()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0181 | 1.1431 |
| 2025-06-06 | 1.0176 | 1.1426 |
| 2025-05-30 | 1.0172 | 1.1422 |
| 2025-05-23 | 1.0168 | 1.1418 |
| 2025-05-16 | 1.0163 | 1.1413 |
| 2025-05-09 | 1.0159 | 1.1409 |
| 2025-04-30 | 1.0154 | 1.1404 |
| 2025-04-25 | 1.0151 | 1.1401 |
| 2025-04-18 | 1.0147 | 1.1397 |
| 2025-04-11 | 1.0143 | 1.1393 |
| 2025-04-03 | 1.0138 | 1.1388 |
| 2025-03-28 | 1.0134 | 1.1384 |
| 2025-03-21 | 1.0130 | 1.1380 |
| 2025-03-14 | 1.0126 | 1.1376 |
| 2025-03-07 | 1.0122 | 1.1372 |
| 2025-02-28 | 1.0118 | 1.1368 |
| 2025-02-21 | 1.0114 | 1.1364 |
| 2025-02-14 | 1.0110 | 1.1360 |
| 2025-02-07 | 1.0107 | 1.1357 |
| 2025-01-27 | 1.0101 | 1.1351 |
| 2025-01-24 | 1.0099 | 1.1349 |
| 2025-01-17 | 1.0096 | 1.1346 |
| 2025-01-10 | 1.0093 | 1.1343 |
| 2025-01-03 | 1.0089 | 1.1339 |
| 2024-12-31 | 1.0087 | 1.1337 |
| 2024-12-27 | 1.0085 | 1.1335 |
| 2024-12-20 | 1.0081 | 1.1331 |
