()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.5689 | 0.5689 |
| 2025-06-26 | 0.5647 | 0.5647 |
| 2025-06-25 | 0.5656 | 0.5656 |
| 2025-06-24 | 0.5600 | 0.5600 |
| 2025-06-23 | 0.5533 | 0.5533 |
| 2025-06-20 | 0.5515 | 0.5515 |
| 2025-06-19 | 0.5526 | 0.5526 |
| 2025-06-18 | 0.5601 | 0.5601 |
| 2025-06-17 | 0.5581 | 0.5581 |
| 2025-06-16 | 0.5648 | 0.5648 |
| 2025-06-13 | 0.5641 | 0.5641 |
| 2025-06-12 | 0.5671 | 0.5671 |
| 2025-06-11 | 0.5693 | 0.5693 |
| 2025-06-10 | 0.5675 | 0.5675 |
| 2025-06-09 | 0.5686 | 0.5686 |
| 2025-06-06 | 0.5626 | 0.5626 |
| 2025-06-05 | 0.5652 | 0.5652 |
| 2025-06-04 | 0.5624 | 0.5624 |
| 2025-06-03 | 0.5574 | 0.5574 |
| 2025-05-30 | 0.5543 | 0.5543 |
| 2025-05-29 | 0.5679 | 0.5679 |
| 2025-05-28 | 0.5641 | 0.5641 |
| 2025-05-27 | 0.5685 | 0.5685 |
| 2025-05-26 | 0.5742 | 0.5742 |
| 2025-05-23 | 0.5753 | 0.5753 |
| 2025-05-22 | 0.5810 | 0.5810 |
| 2025-05-21 | 0.5870 | 0.5870 |
| 2025-05-20 | 0.5905 | 0.5905 |
| 2025-05-19 | 0.5885 | 0.5885 |
| 2025-05-16 | 0.5855 | 0.5855 |
| 2025-05-15 | 0.5815 | 0.5815 |
| 2025-05-14 | 0.5932 | 0.5932 |
| 2025-05-13 | 0.5944 | 0.5944 |
| 2025-05-12 | 0.6008 | 0.6008 |
| 2025-05-09 | 0.5895 | 0.5895 |
| 2025-05-08 | 0.5997 | 0.5997 |
| 2025-05-07 | 0.6030 | 0.6030 |
| 2025-05-06 | 0.6106 | 0.6106 |
| 2025-04-30 | 0.5986 | 0.5986 |
| 2025-04-29 | 0.5824 | 0.5824 |
| 2025-04-28 | 0.5756 | 0.5756 |
| 2025-04-25 | 0.5749 | 0.5749 |
| 2025-04-24 | 0.5718 | 0.5718 |
| 2025-04-23 | 0.5762 | 0.5762 |
| 2025-04-22 | 0.5570 | 0.5570 |
| 2025-04-21 | 0.5582 | 0.5582 |
| 2025-04-18 | 0.5419 | 0.5419 |
| 2025-04-17 | 0.5441 | 0.5441 |
| 2025-04-16 | 0.5399 | 0.5399 |
| 2025-04-15 | 0.5473 | 0.5473 |
| 2025-04-14 | 0.5503 | 0.5503 |
| 2025-04-11 | 0.5375 | 0.5375 |
| 2025-04-10 | 0.5203 | 0.5203 |
| 2025-04-09 | 0.5029 | 0.5029 |
| 2025-04-08 | 0.4841 | 0.4841 |
| 2025-04-07 | 0.4888 | 0.4888 |
| 2025-04-03 | 0.5645 | 0.5645 |
| 2025-04-02 | 0.5757 | 0.5757 |
| 2025-04-01 | 0.5716 | 0.5716 |
| 2025-03-31 | 0.5777 | 0.5777 |
| 2025-03-28 | 0.5825 | 0.5825 |
| 2025-03-27 | 0.5903 | 0.5903 |
| 2025-03-26 | 0.5925 | 0.5925 |
| 2025-03-25 | 0.5867 | 0.5867 |
| 2025-03-24 | 0.6059 | 0.6059 |
| 2025-03-21 | 0.6005 | 0.6005 |
| 2025-03-20 | 0.6270 | 0.6270 |
| 2025-03-19 | 0.6356 | 0.6356 |
| 2025-03-18 | 0.6435 | 0.6435 |
| 2025-03-17 | 0.6416 | 0.6416 |
| 2025-03-14 | 0.6368 | 0.6368 |
| 2025-03-13 | 0.6150 | 0.6150 |
| 2025-03-12 | 0.6371 | 0.6371 |
| 2025-03-11 | 0.6329 | 0.6329 |
| 2025-03-10 | 0.6288 | 0.6288 |
| 2025-03-07 | 0.6345 | 0.6345 |
| 2025-03-06 | 0.6397 | 0.6397 |
| 2025-03-05 | 0.6237 | 0.6237 |
| 2025-03-04 | 0.5990 | 0.5990 |
| 2025-03-03 | 0.5908 | 0.5908 |
| 2025-02-28 | 0.6046 | 0.6046 |
| 2025-02-27 | 0.6458 | 0.6458 |
| 2025-02-26 | 0.6557 | 0.6557 |
| 2025-02-25 | 0.6423 | 0.6423 |
| 2025-02-24 | 0.6427 | 0.6427 |
| 2025-02-21 | 0.6450 | 0.6450 |
| 2025-02-20 | 0.6078 | 0.6078 |
| 2025-02-19 | 0.6044 | 0.6044 |
| 2025-02-18 | 0.5853 | 0.5853 |
| 2025-02-17 | 0.5954 | 0.5954 |
| 2025-02-14 | 0.5807 | 0.5807 |
| 2025-02-13 | 0.5779 | 0.5779 |
| 2025-02-12 | 0.5998 | 0.5998 |
| 2025-02-11 | 0.5892 | 0.5892 |
| 2025-02-10 | 0.5909 | 0.5909 |
| 2025-02-07 | 0.5846 | 0.5846 |
| 2025-02-06 | 0.5768 | 0.5768 |
| 2025-02-05 | 0.5576 | 0.5576 |
| 2025-01-27 | 0.5452 | 0.5452 |
| 2025-01-24 | 0.5640 | 0.5640 |
| 2025-01-23 | 0.5497 | 0.5497 |
| 2025-01-22 | 0.5607 | 0.5607 |
| 2025-01-21 | 0.5559 | 0.5559 |
| 2025-01-20 | 0.5361 | 0.5361 |
| 2025-01-17 | 0.5296 | 0.5296 |
| 2025-01-16 | 0.5193 | 0.5193 |
| 2025-01-15 | 0.5318 | 0.5318 |
| 2025-01-14 | 0.5295 | 0.5295 |
| 2025-01-13 | 0.5092 | 0.5092 |
| 2025-01-10 | 0.5134 | 0.5134 |
| 2025-01-09 | 0.5169 | 0.5169 |
| 2025-01-08 | 0.5064 | 0.5064 |
| 2025-01-07 | 0.5032 | 0.5032 |
| 2025-01-06 | 0.4860 | 0.4860 |
| 2025-01-03 | 0.4898 | 0.4898 |
| 2025-01-02 | 0.5070 | 0.5070 |
