()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9315 | 0.9315 |
| 2025-06-04 | 0.9230 | 0.9230 |
| 2025-06-03 | 0.9187 | 0.9187 |
| 2025-05-30 | 0.9217 | 0.9217 |
| 2025-05-29 | 0.9324 | 0.9324 |
| 2025-05-28 | 0.9288 | 0.9288 |
| 2025-05-27 | 0.9292 | 0.9292 |
| 2025-05-26 | 0.9406 | 0.9406 |
| 2025-05-23 | 0.9458 | 0.9458 |
| 2025-05-22 | 0.9513 | 0.9513 |
| 2025-05-21 | 0.9538 | 0.9538 |
| 2025-05-20 | 0.9493 | 0.9493 |
| 2025-05-19 | 0.9423 | 0.9423 |
| 2025-05-16 | 0.9464 | 0.9464 |
| 2025-05-15 | 0.9484 | 0.9484 |
| 2025-05-14 | 0.9620 | 0.9620 |
| 2025-05-13 | 0.9588 | 0.9588 |
| 2025-05-12 | 0.9577 | 0.9577 |
| 2025-05-09 | 0.9478 | 0.9478 |
| 2025-05-08 | 0.9574 | 0.9574 |
| 2025-05-07 | 0.9551 | 0.9551 |
| 2025-05-06 | 0.9534 | 0.9534 |
| 2025-04-30 | 0.9420 | 0.9420 |
| 2025-04-29 | 0.9309 | 0.9309 |
| 2025-04-28 | 0.9275 | 0.9275 |
| 2025-04-25 | 0.9267 | 0.9267 |
| 2025-04-24 | 0.9262 | 0.9262 |
| 2025-04-23 | 0.9303 | 0.9303 |
| 2025-04-22 | 0.9154 | 0.9154 |
| 2025-04-21 | 0.9204 | 0.9204 |
| 2025-04-18 | 0.9000 | 0.9000 |
| 2025-04-17 | 0.9030 | 0.9030 |
| 2025-04-16 | 0.9023 | 0.9023 |
| 2025-04-15 | 0.9075 | 0.9075 |
| 2025-04-14 | 0.9075 | 0.9075 |
| 2025-04-11 | 0.9034 | 0.9034 |
| 2025-04-10 | 0.8914 | 0.8914 |
| 2025-04-09 | 0.8719 | 0.8719 |
| 2025-04-08 | 0.8670 | 0.8670 |
| 2025-04-07 | 0.8788 | 0.8788 |
| 2025-04-03 | 0.9694 | 0.9694 |
| 2025-04-02 | 0.9915 | 0.9915 |
| 2025-04-01 | 0.9856 | 0.9856 |
| 2025-03-31 | 0.9842 | 0.9842 |
| 2025-03-28 | 0.9863 | 0.9863 |
| 2025-03-27 | 0.9927 | 0.9927 |
| 2025-03-26 | 0.9940 | 0.9940 |
| 2025-03-25 | 0.9918 | 0.9918 |
| 2025-03-24 | 1.0115 | 1.0115 |
| 2025-03-21 | 1.0054 | 1.0054 |
| 2025-03-20 | 1.0295 | 1.0295 |
| 2025-03-19 | 1.0362 | 1.0362 |
| 2025-03-18 | 1.0431 | 1.0431 |
| 2025-03-17 | 1.0433 | 1.0433 |
| 2025-03-14 | 1.0435 | 1.0435 |
| 2025-03-13 | 1.0204 | 1.0204 |
| 2025-03-12 | 1.0333 | 1.0333 |
| 2025-03-11 | 1.0317 | 1.0317 |
| 2025-03-10 | 1.0287 | 1.0287 |
| 2025-03-07 | 1.0260 | 1.0260 |
| 2025-03-06 | 1.0297 | 1.0297 |
| 2025-03-05 | 1.0127 | 1.0127 |
| 2025-03-04 | 1.0012 | 1.0012 |
| 2025-03-03 | 0.9961 | 0.9961 |
| 2025-02-28 | 1.0039 | 1.0039 |
| 2025-02-27 | 1.0430 | 1.0430 |
| 2025-02-26 | 1.0566 | 1.0566 |
| 2025-02-25 | 1.0453 | 1.0453 |
| 2025-02-24 | 1.0495 | 1.0495 |
| 2025-02-21 | 1.0434 | 1.0434 |
| 2025-02-20 | 1.0056 | 1.0056 |
| 2025-02-19 | 1.0016 | 1.0016 |
| 2025-02-18 | 0.9831 | 0.9831 |
| 2025-02-17 | 1.0070 | 1.0070 |
| 2025-02-14 | 0.9956 | 0.9956 |
| 2025-02-13 | 0.9909 | 0.9909 |
| 2025-02-12 | 1.0107 | 1.0107 |
| 2025-02-11 | 1.0025 | 1.0025 |
| 2025-02-10 | 1.0044 | 1.0044 |
| 2025-02-07 | 1.0025 | 1.0025 |
| 2025-02-06 | 0.9909 | 0.9909 |
| 2025-02-05 | 0.9649 | 0.9649 |
| 2025-01-27 | 0.9720 | 0.9720 |
| 2025-01-24 | 0.9901 | 0.9901 |
| 2025-01-23 | 0.9724 | 0.9724 |
| 2025-01-22 | 0.9835 | 0.9835 |
| 2025-01-21 | 0.9825 | 0.9825 |
| 2025-01-20 | 0.9628 | 0.9628 |
| 2025-01-17 | 0.9441 | 0.9441 |
| 2025-01-16 | 0.9416 | 0.9416 |
| 2025-01-15 | 0.9514 | 0.9514 |
| 2025-01-14 | 0.9575 | 0.9575 |
| 2025-01-13 | 0.9250 | 0.9250 |
| 2025-01-10 | 0.9342 | 0.9342 |
| 2025-01-09 | 0.9456 | 0.9456 |
| 2025-01-08 | 0.9427 | 0.9427 |
| 2025-01-07 | 0.9357 | 0.9357 |
| 2025-01-06 | 0.9147 | 0.9147 |
| 2025-01-03 | 0.9155 | 0.9155 |
| 2025-01-02 | 0.9338 | 0.9338 |
| 2024-12-31 | 0.9576 | 0.9576 |
| 2024-12-30 | 0.9729 | 0.9729 |
| 2024-12-27 | 0.9728 | 0.9728 |
| 2024-12-26 | 0.9762 | 0.9762 |
| 2024-12-25 | 0.9654 | 0.9654 |
| 2024-12-24 | 0.9634 | 0.9634 |
| 2024-12-23 | 0.9480 | 0.9480 |
| 2024-12-20 | 0.9530 | 0.9530 |
| 2024-12-19 | 0.9475 | 0.9475 |
| 2024-12-18 | 0.9389 | 0.9389 |
| 2024-12-17 | 0.9377 | 0.9377 |
| 2024-12-16 | 0.9376 | 0.9376 |
| 2024-12-13 | 0.9464 | 0.9464 |
| 2024-12-12 | 0.9678 | 0.9678 |
| 2024-12-11 | 0.9574 | 0.9574 |
| 2024-12-10 | 0.9634 | 0.9634 |
| 2024-12-09 | 0.9525 | 0.9525 |
