()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7205 | 0.7205 |
| 2025-06-13 | 0.7242 | 0.7242 |
| 2025-06-12 | 0.7382 | 0.7382 |
| 2025-06-11 | 0.7168 | 0.7168 |
| 2025-06-10 | 0.7228 | 0.7228 |
| 2025-06-09 | 0.7119 | 0.7119 |
| 2025-06-06 | 0.6923 | 0.6923 |
| 2025-06-05 | 0.6830 | 0.6830 |
| 2025-06-04 | 0.6939 | 0.6939 |
| 2025-06-03 | 0.6776 | 0.6776 |
| 2025-05-30 | 0.6683 | 0.6683 |
| 2025-05-29 | 0.6673 | 0.6673 |
| 2025-05-28 | 0.6447 | 0.6447 |
| 2025-05-27 | 0.6500 | 0.6500 |
| 2025-05-26 | 0.6376 | 0.6376 |
| 2025-05-23 | 0.6505 | 0.6505 |
| 2025-05-22 | 0.6521 | 0.6521 |
| 2025-05-21 | 0.6564 | 0.6564 |
| 2025-05-20 | 0.6443 | 0.6443 |
| 2025-05-19 | 0.6254 | 0.6254 |
| 2025-05-16 | 0.6177 | 0.6177 |
| 2025-05-15 | 0.6107 | 0.6107 |
| 2025-05-14 | 0.6109 | 0.6109 |
| 2025-05-13 | 0.6077 | 0.6077 |
| 2025-05-12 | 0.6017 | 0.6017 |
| 2025-05-09 | 0.6200 | 0.6200 |
| 2025-05-08 | 0.6178 | 0.6178 |
| 2025-05-07 | 0.6156 | 0.6156 |
| 2025-05-06 | 0.6324 | 0.6324 |
| 2025-04-30 | 0.6282 | 0.6282 |
| 2025-04-29 | 0.6239 | 0.6239 |
| 2025-04-28 | 0.6135 | 0.6135 |
| 2025-04-25 | 0.6174 | 0.6174 |
| 2025-04-24 | 0.6260 | 0.6260 |
| 2025-04-23 | 0.6160 | 0.6160 |
| 2025-04-22 | 0.6189 | 0.6189 |
| 2025-04-21 | 0.5967 | 0.5967 |
| 2025-04-18 | 0.5916 | 0.5916 |
| 2025-04-17 | 0.5940 | 0.5940 |
| 2025-04-16 | 0.5931 | 0.5931 |
| 2025-04-15 | 0.6067 | 0.6067 |
| 2025-04-14 | 0.6150 | 0.6150 |
| 2025-04-11 | 0.5994 | 0.5994 |
| 2025-04-10 | 0.5839 | 0.5839 |
| 2025-04-09 | 0.5678 | 0.5678 |
| 2025-04-08 | 0.5653 | 0.5653 |
| 2025-04-07 | 0.5558 | 0.5558 |
| 2025-04-03 | 0.6416 | 0.6416 |
| 2025-04-02 | 0.6477 | 0.6477 |
| 2025-04-01 | 0.6526 | 0.6526 |
| 2025-03-31 | 0.6287 | 0.6287 |
| 2025-03-28 | 0.6326 | 0.6326 |
| 2025-03-27 | 0.6307 | 0.6307 |
| 2025-03-26 | 0.6009 | 0.6009 |
| 2025-03-25 | 0.5945 | 0.5945 |
| 2025-03-24 | 0.5980 | 0.5980 |
| 2025-03-21 | 0.6000 | 0.6000 |
| 2025-03-20 | 0.6188 | 0.6188 |
| 2025-03-19 | 0.6177 | 0.6177 |
| 2025-03-18 | 0.6136 | 0.6136 |
| 2025-03-17 | 0.5969 | 0.5969 |
| 2025-03-14 | 0.5956 | 0.5956 |
| 2025-03-13 | 0.5756 | 0.5756 |
| 2025-03-12 | 0.5773 | 0.5773 |
| 2025-03-11 | 0.5828 | 0.5828 |
| 2025-03-10 | 0.5809 | 0.5809 |
| 2025-03-07 | 0.5858 | 0.5858 |
| 2025-03-06 | 0.5900 | 0.5900 |
| 2025-03-05 | 0.5792 | 0.5792 |
| 2025-03-04 | 0.5742 | 0.5742 |
| 2025-03-03 | 0.5760 | 0.5760 |
| 2025-02-28 | 0.5766 | 0.5766 |
| 2025-02-27 | 0.5955 | 0.5955 |
| 2025-02-26 | 0.5925 | 0.5925 |
| 2025-02-25 | 0.5780 | 0.5780 |
| 2025-02-24 | 0.5839 | 0.5839 |
| 2025-02-21 | 0.5971 | 0.5971 |
| 2025-02-20 | 0.5738 | 0.5738 |
| 2025-02-19 | 0.5638 | 0.5638 |
| 2025-02-18 | 0.5608 | 0.5608 |
| 2025-02-17 | 0.5611 | 0.5611 |
| 2025-02-14 | 0.5585 | 0.5585 |
| 2025-02-13 | 0.5404 | 0.5404 |
| 2025-02-12 | 0.5457 | 0.5457 |
| 2025-02-11 | 0.5453 | 0.5453 |
| 2025-02-10 | 0.5524 | 0.5524 |
| 2025-02-07 | 0.5467 | 0.5467 |
| 2025-02-06 | 0.5439 | 0.5439 |
| 2025-02-05 | 0.5301 | 0.5301 |
| 2025-01-27 | 0.5296 | 0.5296 |
| 2025-01-24 | 0.5294 | 0.5294 |
| 2025-01-23 | 0.5234 | 0.5234 |
| 2025-01-22 | 0.5250 | 0.5250 |
| 2025-01-21 | 0.5267 | 0.5267 |
| 2025-01-20 | 0.5283 | 0.5283 |
| 2025-01-17 | 0.5209 | 0.5209 |
| 2025-01-16 | 0.5145 | 0.5145 |
| 2025-01-15 | 0.5173 | 0.5173 |
| 2025-01-14 | 0.5241 | 0.5241 |
| 2025-01-13 | 0.5094 | 0.5094 |
| 2025-01-10 | 0.5102 | 0.5102 |
| 2025-01-09 | 0.5123 | 0.5123 |
| 2025-01-08 | 0.5115 | 0.5115 |
| 2025-01-07 | 0.5178 | 0.5178 |
| 2025-01-06 | 0.5238 | 0.5238 |
| 2025-01-03 | 0.5201 | 0.5201 |
| 2025-01-02 | 0.5247 | 0.5247 |
| 2024-12-31 | 0.5344 | 0.5344 |
| 2024-12-30 | 0.5402 | 0.5402 |
| 2024-12-27 | 0.5385 | 0.5385 |
| 2024-12-26 | 0.5411 | 0.5411 |
| 2024-12-25 | 0.5419 | 0.5419 |
| 2024-12-24 | 0.5443 | 0.5443 |
| 2024-12-23 | 0.5396 | 0.5396 |
| 2024-12-20 | 0.5448 | 0.5448 |
