()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0526 | 1.0526 |
| 2025-06-04 | 1.0525 | 1.0525 |
| 2025-06-03 | 1.0522 | 1.0522 |
| 2025-05-30 | 1.0540 | 1.0540 |
| 2025-05-29 | 1.0557 | 1.0557 |
| 2025-05-28 | 1.0572 | 1.0572 |
| 2025-05-27 | 1.0559 | 1.0559 |
| 2025-05-26 | 1.0552 | 1.0552 |
| 2025-05-23 | 1.0470 | 1.0470 |
| 2025-05-22 | 1.0496 | 1.0496 |
| 2025-05-21 | 1.0481 | 1.0481 |
| 2025-05-20 | 1.0426 | 1.0426 |
| 2025-05-19 | 1.0407 | 1.0407 |
| 2025-05-16 | 1.0429 | 1.0429 |
| 2025-05-15 | 1.0422 | 1.0422 |
| 2025-05-14 | 1.0427 | 1.0427 |
| 2025-05-13 | 1.0442 | 1.0442 |
| 2025-05-12 | 1.0431 | 1.0431 |
| 2025-05-09 | 1.0367 | 1.0367 |
| 2025-05-08 | 1.0386 | 1.0386 |
| 2025-05-07 | 1.0383 | 1.0383 |
| 2025-05-06 | 1.0413 | 1.0413 |
| 2025-04-30 | 1.0305 | 1.0305 |
| 2025-04-29 | 1.0329 | 1.0329 |
| 2025-04-28 | 1.0325 | 1.0325 |
| 2025-04-25 | 1.0341 | 1.0341 |
| 2025-04-24 | 1.0346 | 1.0346 |
| 2025-04-23 | 1.0341 | 1.0341 |
| 2025-04-22 | 1.0351 | 1.0351 |
| 2025-04-21 | 1.0374 | 1.0374 |
| 2025-04-18 | 1.0377 | 1.0377 |
| 2025-04-17 | 1.0420 | 1.0420 |
| 2025-04-16 | 1.0409 | 1.0409 |
| 2025-04-15 | 1.0370 | 1.0370 |
| 2025-04-14 | 1.0372 | 1.0372 |
| 2025-04-11 | 1.0369 | 1.0369 |
| 2025-04-10 | 1.0367 | 1.0367 |
| 2025-04-09 | 1.0340 | 1.0340 |
| 2025-04-08 | 1.0299 | 1.0299 |
| 2025-04-07 | 1.0254 | 1.0254 |
| 2025-04-03 | 1.0396 | 1.0396 |
| 2025-04-02 | 1.0387 | 1.0387 |
| 2025-04-01 | 1.0380 | 1.0380 |
| 2025-03-31 | 1.0373 | 1.0373 |
| 2025-03-28 | 1.0396 | 1.0396 |
| 2025-03-27 | 1.0454 | 1.0454 |
| 2025-03-26 | 1.0477 | 1.0477 |
| 2025-03-25 | 1.0484 | 1.0484 |
| 2025-03-24 | 1.0425 | 1.0425 |
| 2025-03-21 | 1.0410 | 1.0410 |
| 2025-03-20 | 1.0433 | 1.0433 |
| 2025-03-19 | 1.0469 | 1.0469 |
| 2025-03-18 | 1.0450 | 1.0450 |
| 2025-03-17 | 1.0479 | 1.0479 |
| 2025-03-14 | 1.0451 | 1.0451 |
| 2025-03-13 | 1.0404 | 1.0404 |
| 2025-03-12 | 1.0432 | 1.0432 |
| 2025-03-11 | 1.0483 | 1.0483 |
| 2025-03-10 | 1.0468 | 1.0468 |
| 2025-03-07 | 1.0491 | 1.0491 |
| 2025-03-06 | 1.0487 | 1.0487 |
| 2025-03-05 | 1.0493 | 1.0493 |
| 2025-03-04 | 1.0491 | 1.0491 |
| 2025-03-03 | 1.0482 | 1.0482 |
| 2025-02-28 | 1.0479 | 1.0479 |
| 2025-02-27 | 1.0498 | 1.0498 |
| 2025-02-26 | 1.0445 | 1.0445 |
| 2025-02-25 | 1.0455 | 1.0455 |
| 2025-02-24 | 1.0462 | 1.0462 |
| 2025-02-21 | 1.0386 | 1.0386 |
| 2025-02-20 | 1.0421 | 1.0421 |
| 2025-02-19 | 1.0393 | 1.0393 |
| 2025-02-18 | 1.0358 | 1.0358 |
| 2025-02-17 | 1.0419 | 1.0419 |
| 2025-02-14 | 1.0390 | 1.0390 |
| 2025-02-13 | 1.0436 | 1.0436 |
| 2025-02-12 | 1.0472 | 1.0472 |
| 2025-02-11 | 1.0397 | 1.0397 |
| 2025-02-10 | 1.0412 | 1.0412 |
| 2025-02-07 | 1.0370 | 1.0370 |
| 2025-02-06 | 1.0323 | 1.0323 |
| 2025-02-05 | 1.0306 | 1.0306 |
| 2025-01-27 | 1.0298 | 1.0298 |
| 2025-01-24 | 1.0330 | 1.0330 |
| 2025-01-23 | 1.0369 | 1.0369 |
| 2025-01-22 | 1.0362 | 1.0362 |
| 2025-01-21 | 1.0446 | 1.0446 |
| 2025-01-20 | 1.0440 | 1.0440 |
| 2025-01-17 | 1.0461 | 1.0461 |
| 2025-01-16 | 1.0425 | 1.0425 |
| 2025-01-15 | 1.0447 | 1.0447 |
| 2025-01-14 | 1.0430 | 1.0430 |
| 2025-01-13 | 1.0353 | 1.0353 |
| 2025-01-10 | 1.0299 | 1.0299 |
| 2025-01-09 | 1.0389 | 1.0389 |
| 2025-01-08 | 1.0380 | 1.0380 |
| 2025-01-07 | 1.0412 | 1.0412 |
| 2025-01-06 | 1.0397 | 1.0397 |
| 2025-01-03 | 1.0437 | 1.0437 |
| 2025-01-02 | 1.0459 | 1.0459 |
| 2024-12-31 | 1.0474 | 1.0474 |
| 2024-12-30 | 1.0506 | 1.0506 |
| 2024-12-27 | 1.0558 | 1.0558 |
| 2024-12-26 | 1.0540 | 1.0540 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0592 | 1.0592 |
| 2024-12-23 | 1.0593 | 1.0593 |
| 2024-12-20 | 1.0606 | 1.0606 |
| 2024-12-19 | 1.0593 | 1.0593 |
| 2024-12-18 | 1.0598 | 1.0598 |
| 2024-12-17 | 1.0597 | 1.0597 |
| 2024-12-16 | 1.0596 | 1.0596 |
| 2024-12-13 | 1.0592 | 1.0592 |
| 2024-12-12 | 1.0655 | 1.0655 |
| 2024-12-11 | 1.0629 | 1.0629 |
| 2024-12-10 | 1.0607 | 1.0607 |
| 2024-12-09 | 1.0579 | 1.0579 |
