()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9059 | 0.9059 |
| 2025-06-12 | 0.9236 | 0.9236 |
| 2025-06-11 | 0.9278 | 0.9278 |
| 2025-06-10 | 0.9173 | 0.9173 |
| 2025-06-09 | 0.9315 | 0.9315 |
| 2025-06-06 | 0.9303 | 0.9303 |
| 2025-06-05 | 0.9373 | 0.9373 |
| 2025-06-04 | 0.9236 | 0.9236 |
| 2025-06-03 | 0.9176 | 0.9176 |
| 2025-05-30 | 0.9239 | 0.9239 |
| 2025-05-29 | 0.9423 | 0.9423 |
| 2025-05-28 | 0.9172 | 0.9172 |
| 2025-05-27 | 0.9170 | 0.9170 |
| 2025-05-26 | 0.9286 | 0.9286 |
| 2025-05-23 | 0.9301 | 0.9301 |
| 2025-05-22 | 0.9431 | 0.9431 |
| 2025-05-21 | 0.9461 | 0.9461 |
| 2025-05-20 | 0.9496 | 0.9496 |
| 2025-05-19 | 0.9383 | 0.9383 |
| 2025-05-16 | 0.9382 | 0.9382 |
| 2025-05-15 | 0.9280 | 0.9280 |
| 2025-05-14 | 0.9468 | 0.9468 |
| 2025-05-13 | 0.9484 | 0.9484 |
| 2025-05-12 | 0.9519 | 0.9519 |
| 2025-05-09 | 0.9345 | 0.9345 |
| 2025-05-08 | 0.9517 | 0.9517 |
| 2025-05-07 | 0.9452 | 0.9452 |
| 2025-05-06 | 0.9507 | 0.9507 |
| 2025-04-30 | 0.9298 | 0.9298 |
| 2025-04-29 | 0.9115 | 0.9115 |
| 2025-04-28 | 0.9043 | 0.9043 |
| 2025-04-25 | 0.9083 | 0.9083 |
| 2025-04-24 | 0.9030 | 0.9030 |
| 2025-04-23 | 0.9148 | 0.9148 |
| 2025-04-22 | 0.8952 | 0.8952 |
| 2025-04-21 | 0.9079 | 0.9079 |
| 2025-04-18 | 0.8901 | 0.8901 |
| 2025-04-17 | 0.8890 | 0.8890 |
| 2025-04-16 | 0.8929 | 0.8929 |
| 2025-04-15 | 0.9004 | 0.9004 |
| 2025-04-14 | 0.9088 | 0.9088 |
| 2025-04-11 | 0.9020 | 0.9020 |
| 2025-04-10 | 0.8794 | 0.8794 |
| 2025-04-09 | 0.8555 | 0.8555 |
| 2025-04-08 | 0.8389 | 0.8389 |
| 2025-04-07 | 0.8530 | 0.8530 |
| 2025-04-03 | 0.9610 | 0.9610 |
| 2025-04-02 | 0.9864 | 0.9864 |
| 2025-04-01 | 0.9863 | 0.9863 |
| 2025-03-31 | 0.9937 | 0.9937 |
| 2025-03-28 | 0.9977 | 0.9977 |
| 2025-03-27 | 1.0036 | 1.0036 |
| 2025-03-26 | 0.9947 | 0.9947 |
| 2025-03-25 | 0.9907 | 0.9907 |
| 2025-03-24 | 1.0104 | 1.0104 |
| 2025-03-21 | 1.0110 | 1.0110 |
| 2025-03-20 | 1.0424 | 1.0424 |
| 2025-03-19 | 1.0375 | 1.0375 |
| 2025-03-18 | 1.0431 | 1.0431 |
| 2025-03-17 | 1.0396 | 1.0396 |
| 2025-03-14 | 1.0361 | 1.0361 |
| 2025-03-13 | 1.0157 | 1.0157 |
| 2025-03-12 | 1.0459 | 1.0459 |
| 2025-03-11 | 1.0412 | 1.0412 |
| 2025-03-10 | 1.0506 | 1.0506 |
| 2025-03-07 | 1.0553 | 1.0553 |
| 2025-03-06 | 1.0633 | 1.0633 |
| 2025-03-05 | 1.0468 | 1.0468 |
| 2025-03-04 | 1.0393 | 1.0393 |
| 2025-03-03 | 1.0203 | 1.0203 |
| 2025-02-28 | 1.0213 | 1.0213 |
| 2025-02-27 | 1.0716 | 1.0716 |
| 2025-02-26 | 1.0851 | 1.0851 |
| 2025-02-25 | 1.0790 | 1.0790 |
| 2025-02-24 | 1.0637 | 1.0637 |
| 2025-02-21 | 1.0745 | 1.0745 |
| 2025-02-20 | 1.0587 | 1.0587 |
| 2025-02-19 | 1.0574 | 1.0574 |
| 2025-02-18 | 1.0197 | 1.0197 |
| 2025-02-17 | 1.0427 | 1.0427 |
| 2025-02-14 | 1.0369 | 1.0369 |
| 2025-02-13 | 1.0276 | 1.0276 |
| 2025-02-12 | 1.0530 | 1.0530 |
| 2025-02-11 | 1.0287 | 1.0287 |
| 2025-02-10 | 1.0370 | 1.0370 |
| 2025-02-07 | 1.0253 | 1.0253 |
| 2025-02-06 | 1.0065 | 1.0065 |
| 2025-02-05 | 0.9537 | 0.9537 |
| 2025-01-27 | 0.9268 | 0.9268 |
| 2025-01-24 | 0.9381 | 0.9381 |
| 2025-01-23 | 0.9116 | 0.9116 |
| 2025-01-22 | 0.9203 | 0.9203 |
| 2025-01-21 | 0.9271 | 0.9271 |
| 2025-01-20 | 0.9063 | 0.9063 |
| 2025-01-17 | 0.8966 | 0.8966 |
| 2025-01-16 | 0.8912 | 0.8912 |
| 2025-01-15 | 0.8905 | 0.8905 |
| 2025-01-14 | 0.8982 | 0.8982 |
| 2025-01-13 | 0.8574 | 0.8574 |
| 2025-01-10 | 0.8563 | 0.8563 |
| 2025-01-09 | 0.8644 | 0.8644 |
| 2025-01-08 | 0.8595 | 0.8595 |
| 2025-01-07 | 0.8601 | 0.8601 |
| 2025-01-06 | 0.8414 | 0.8414 |
| 2025-01-03 | 0.8509 | 0.8509 |
| 2025-01-02 | 0.8793 | 0.8793 |
| 2024-12-31 | 0.9131 | 0.9131 |
| 2024-12-30 | 0.9387 | 0.9387 |
| 2024-12-27 | 0.9421 | 0.9421 |
| 2024-12-26 | 0.9540 | 0.9540 |
| 2024-12-25 | 0.9292 | 0.9292 |
| 2024-12-24 | 0.9370 | 0.9370 |
| 2024-12-23 | 0.9251 | 0.9251 |
| 2024-12-20 | 0.9482 | 0.9482 |
| 2024-12-19 | 0.9434 | 0.9434 |
