()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0949 | 1.0949 |
| 2025-06-19 | 1.0806 | 1.0806 |
| 2025-06-18 | 1.0909 | 1.0909 |
| 2025-06-17 | 1.0923 | 1.0923 |
| 2025-06-16 | 1.0921 | 1.0921 |
| 2025-06-13 | 1.0899 | 1.0899 |
| 2025-06-12 | 1.0983 | 1.0983 |
| 2025-06-11 | 1.0951 | 1.0951 |
| 2025-06-10 | 1.0852 | 1.0852 |
| 2025-06-09 | 1.0829 | 1.0829 |
| 2025-06-06 | 1.0803 | 1.0803 |
| 2025-06-05 | 1.0787 | 1.0787 |
| 2025-06-04 | 1.0748 | 1.0748 |
| 2025-06-03 | 1.0775 | 1.0775 |
| 2025-05-30 | 1.0751 | 1.0751 |
| 2025-05-29 | 1.0789 | 1.0789 |
| 2025-05-28 | 1.0794 | 1.0794 |
| 2025-05-27 | 1.0768 | 1.0768 |
| 2025-05-26 | 1.0760 | 1.0760 |
| 2025-05-23 | 1.0789 | 1.0789 |
| 2025-05-22 | 1.0877 | 1.0877 |
| 2025-05-21 | 1.0831 | 1.0831 |
| 2025-05-20 | 1.0774 | 1.0774 |
| 2025-05-19 | 1.0653 | 1.0653 |
| 2025-05-16 | 1.0667 | 1.0667 |
| 2025-05-15 | 1.0761 | 1.0761 |
| 2025-05-14 | 1.0788 | 1.0788 |
| 2025-05-13 | 1.0600 | 1.0600 |
| 2025-05-12 | 1.0563 | 1.0563 |
| 2025-05-09 | 1.0448 | 1.0448 |
| 2025-05-08 | 1.0383 | 1.0383 |
| 2025-05-07 | 1.0225 | 1.0225 |
| 2025-05-06 | 1.0178 | 1.0178 |
| 2025-04-30 | 1.0087 | 1.0087 |
| 2025-04-29 | 1.0168 | 1.0168 |
| 2025-04-28 | 1.0207 | 1.0207 |
| 2025-04-25 | 1.0179 | 1.0179 |
| 2025-04-24 | 1.0178 | 1.0178 |
| 2025-04-23 | 1.0147 | 1.0147 |
| 2025-04-22 | 1.0122 | 1.0122 |
| 2025-04-21 | 1.0062 | 1.0062 |
| 2025-04-18 | 1.0107 | 1.0107 |
| 2025-04-17 | 1.0069 | 1.0069 |
| 2025-04-16 | 1.0098 | 1.0098 |
| 2025-04-15 | 1.0090 | 1.0090 |
| 2025-04-14 | 0.9966 | 0.9966 |
| 2025-04-11 | 0.9942 | 0.9942 |
| 2025-04-10 | 0.9950 | 0.9950 |
| 2025-04-09 | 0.9833 | 0.9833 |
| 2025-04-08 | 0.9842 | 0.9842 |
| 2025-04-07 | 0.9631 | 0.9631 |
| 2025-04-03 | 1.0459 | 1.0459 |
| 2025-04-02 | 1.0562 | 1.0562 |
| 2025-04-01 | 1.0483 | 1.0483 |
| 2025-03-31 | 1.0523 | 1.0523 |
| 2025-03-28 | 1.0535 | 1.0535 |
| 2025-03-27 | 1.0614 | 1.0614 |
| 2025-03-26 | 1.0555 | 1.0555 |
| 2025-03-25 | 1.0657 | 1.0657 |
| 2025-03-24 | 1.0681 | 1.0681 |
| 2025-03-21 | 1.0574 | 1.0574 |
| 2025-03-20 | 1.0610 | 1.0610 |
| 2025-03-19 | 1.0808 | 1.0808 |
| 2025-03-18 | 1.0675 | 1.0675 |
| 2025-03-17 | 1.0555 | 1.0555 |
| 2025-03-14 | 1.0484 | 1.0484 |
| 2025-03-13 | 1.0165 | 1.0165 |
| 2025-03-12 | 1.0124 | 1.0124 |
| 2025-03-11 | 1.0138 | 1.0138 |
| 2025-03-10 | 1.0104 | 1.0104 |
| 2025-03-07 | 1.0150 | 1.0150 |
| 2025-03-06 | 1.0153 | 1.0153 |
| 2025-03-05 | 1.0086 | 1.0086 |
| 2025-03-04 | 0.9968 | 0.9968 |
| 2025-03-03 | 0.9918 | 0.9918 |
| 2025-02-28 | 0.9954 | 0.9954 |
| 2025-02-27 | 1.0137 | 1.0137 |
| 2025-02-26 | 1.0100 | 1.0100 |
| 2025-02-25 | 0.9950 | 0.9950 |
| 2025-02-24 | 1.0128 | 1.0128 |
| 2025-02-21 | 1.0116 | 1.0116 |
| 2025-02-20 | 1.0149 | 1.0149 |
| 2025-02-19 | 1.0185 | 1.0185 |
| 2025-02-18 | 1.0294 | 1.0294 |
| 2025-02-17 | 1.0283 | 1.0283 |
| 2025-02-14 | 1.0333 | 1.0333 |
| 2025-02-13 | 1.0229 | 1.0229 |
| 2025-02-12 | 1.0270 | 1.0270 |
| 2025-02-11 | 1.0175 | 1.0175 |
| 2025-02-10 | 1.0184 | 1.0184 |
| 2025-02-07 | 1.0216 | 1.0216 |
| 2025-02-06 | 1.0159 | 1.0159 |
| 2025-02-05 | 1.0145 | 1.0145 |
| 2025-01-27 | 1.0307 | 1.0307 |
| 2025-01-24 | 1.0222 | 1.0222 |
| 2025-01-23 | 1.0135 | 1.0135 |
| 2025-01-22 | 0.9979 | 0.9979 |
| 2025-01-21 | 1.0130 | 1.0130 |
| 2025-01-20 | 1.0141 | 1.0141 |
| 2025-01-17 | 1.0136 | 1.0136 |
| 2025-01-16 | 1.0152 | 1.0152 |
| 2025-01-15 | 1.0064 | 1.0064 |
| 2025-01-14 | 1.0072 | 1.0072 |
| 2025-01-13 | 0.9896 | 0.9896 |
| 2025-01-10 | 1.0049 | 1.0049 |
| 2025-01-09 | 1.0211 | 1.0211 |
| 2025-01-08 | 1.0248 | 1.0248 |
| 2025-01-07 | 1.0094 | 1.0094 |
| 2025-01-06 | 1.0066 | 1.0066 |
| 2025-01-03 | 0.9990 | 0.9990 |
| 2025-01-02 | 1.0075 | 1.0075 |
| 2024-12-31 | 1.0325 | 1.0325 |
| 2024-12-30 | 1.0386 | 1.0386 |
| 2024-12-27 | 1.0271 | 1.0271 |
| 2024-12-26 | 1.0321 | 1.0321 |
| 2024-12-25 | 1.0352 | 1.0352 |
| 2024-12-24 | 1.0346 | 1.0346 |
