()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0728 | 1.0728 |
| 2025-06-26 | 1.0758 | 1.0758 |
| 2025-06-25 | 1.0751 | 1.0751 |
| 2025-06-24 | 1.0721 | 1.0721 |
| 2025-06-23 | 1.0700 | 1.0700 |
| 2025-06-20 | 1.0687 | 1.0687 |
| 2025-06-19 | 1.0664 | 1.0664 |
| 2025-06-18 | 1.0680 | 1.0680 |
| 2025-06-17 | 1.0671 | 1.0671 |
| 2025-06-16 | 1.0675 | 1.0675 |
| 2025-06-13 | 1.0662 | 1.0662 |
| 2025-06-12 | 1.0681 | 1.0681 |
| 2025-06-11 | 1.0670 | 1.0670 |
| 2025-06-10 | 1.0658 | 1.0658 |
| 2025-06-09 | 1.0657 | 1.0657 |
| 2025-06-06 | 1.0647 | 1.0647 |
| 2025-06-05 | 1.0638 | 1.0638 |
| 2025-06-04 | 1.0641 | 1.0641 |
| 2025-06-03 | 1.0634 | 1.0634 |
| 2025-05-30 | 1.0612 | 1.0612 |
| 2025-05-29 | 1.0602 | 1.0602 |
| 2025-05-28 | 1.0590 | 1.0590 |
| 2025-05-27 | 1.0588 | 1.0588 |
| 2025-05-26 | 1.0588 | 1.0588 |
| 2025-05-23 | 1.0607 | 1.0607 |
| 2025-05-22 | 1.0630 | 1.0630 |
| 2025-05-21 | 1.0627 | 1.0627 |
| 2025-05-20 | 1.0615 | 1.0615 |
| 2025-05-19 | 1.0599 | 1.0599 |
| 2025-05-16 | 1.0600 | 1.0600 |
| 2025-05-15 | 1.0617 | 1.0617 |
| 2025-05-14 | 1.0641 | 1.0641 |
| 2025-05-13 | 1.0619 | 1.0619 |
| 2025-05-12 | 1.0603 | 1.0603 |
| 2025-05-09 | 1.0596 | 1.0596 |
| 2025-05-08 | 1.0577 | 1.0577 |
| 2025-05-07 | 1.0556 | 1.0556 |
| 2025-05-06 | 1.0542 | 1.0542 |
| 2025-04-30 | 1.0535 | 1.0535 |
| 2025-04-29 | 1.0548 | 1.0548 |
| 2025-04-28 | 1.0540 | 1.0540 |
| 2025-04-25 | 1.0539 | 1.0539 |
| 2025-04-24 | 1.0548 | 1.0548 |
| 2025-04-23 | 1.0541 | 1.0541 |
| 2025-04-22 | 1.0553 | 1.0553 |
| 2025-04-21 | 1.0539 | 1.0539 |
| 2025-04-18 | 1.0534 | 1.0534 |
| 2025-04-17 | 1.0527 | 1.0527 |
| 2025-04-16 | 1.0526 | 1.0526 |
| 2025-04-15 | 1.0517 | 1.0517 |
| 2025-04-14 | 1.0512 | 1.0512 |
| 2025-04-11 | 1.0500 | 1.0500 |
| 2025-04-10 | 1.0500 | 1.0500 |
| 2025-04-09 | 1.0476 | 1.0476 |
| 2025-04-08 | 1.0462 | 1.0462 |
| 2025-04-07 | 1.0430 | 1.0430 |
| 2025-04-03 | 1.0555 | 1.0555 |
| 2025-04-02 | 1.0549 | 1.0549 |
| 2025-04-01 | 1.0544 | 1.0544 |
| 2025-03-31 | 1.0538 | 1.0538 |
| 2025-03-28 | 1.0542 | 1.0542 |
| 2025-03-27 | 1.0552 | 1.0552 |
| 2025-03-26 | 1.0541 | 1.0541 |
| 2025-03-25 | 1.0546 | 1.0546 |
| 2025-03-24 | 1.0536 | 1.0536 |
| 2025-03-21 | 1.0528 | 1.0528 |
| 2025-03-20 | 1.0553 | 1.0553 |
| 2025-03-19 | 1.0560 | 1.0560 |
| 2025-03-18 | 1.0553 | 1.0553 |
| 2025-03-17 | 1.0542 | 1.0542 |
| 2025-03-14 | 1.0546 | 1.0546 |
| 2025-03-13 | 1.0504 | 1.0504 |
| 2025-03-12 | 1.0500 | 1.0500 |
| 2025-03-11 | 1.0504 | 1.0504 |
| 2025-03-10 | 1.0508 | 1.0508 |
| 2025-03-07 | 1.0511 | 1.0511 |
| 2025-03-06 | 1.0519 | 1.0519 |
| 2025-03-05 | 1.0508 | 1.0508 |
| 2025-03-04 | 1.0494 | 1.0494 |
| 2025-03-03 | 1.0488 | 1.0488 |
| 2025-02-28 | 1.0495 | 1.0495 |
| 2025-02-27 | 1.0526 | 1.0526 |
| 2025-02-26 | 1.0523 | 1.0523 |
| 2025-02-25 | 1.0507 | 1.0507 |
| 2025-02-24 | 1.0528 | 1.0528 |
| 2025-02-21 | 1.0542 | 1.0542 |
| 2025-02-20 | 1.0530 | 1.0530 |
| 2025-02-19 | 1.0521 | 1.0521 |
| 2025-02-18 | 1.0510 | 1.0510 |
| 2025-02-17 | 1.0522 | 1.0522 |
| 2025-02-14 | 1.0523 | 1.0523 |
| 2025-02-13 | 1.0517 | 1.0517 |
| 2025-02-12 | 1.0515 | 1.0515 |
| 2025-02-11 | 1.0504 | 1.0504 |
| 2025-02-10 | 1.0506 | 1.0506 |
| 2025-02-07 | 1.0502 | 1.0502 |
| 2025-02-06 | 1.0489 | 1.0489 |
| 2025-02-05 | 1.0472 | 1.0472 |
| 2025-01-27 | 1.0477 | 1.0477 |
| 2025-01-24 | 1.0461 | 1.0461 |
| 2025-01-23 | 1.0447 | 1.0447 |
| 2025-01-22 | 1.0438 | 1.0438 |
| 2025-01-21 | 1.0455 | 1.0455 |
| 2025-01-20 | 1.0447 | 1.0447 |
| 2025-01-17 | 1.0443 | 1.0443 |
| 2025-01-16 | 1.0437 | 1.0437 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0433 | 1.0433 |
| 2025-01-13 | 1.0399 | 1.0399 |
| 2025-01-10 | 1.0415 | 1.0415 |
| 2025-01-09 | 1.0432 | 1.0432 |
| 2025-01-08 | 1.0436 | 1.0436 |
| 2025-01-07 | 1.0429 | 1.0429 |
| 2025-01-06 | 1.0415 | 1.0415 |
| 2025-01-03 | 1.0411 | 1.0411 |
| 2025-01-02 | 1.0425 | 1.0425 |
| 2024-12-31 | 1.0457 | 1.0457 |
