()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0315 | 1.0315 |
| 2025-06-12 | 1.0360 | 1.0360 |
| 2025-06-11 | 1.0322 | 1.0322 |
| 2025-06-10 | 1.0262 | 1.0262 |
| 2025-06-09 | 1.0240 | 1.0240 |
| 2025-06-06 | 1.0193 | 1.0193 |
| 2025-06-05 | 1.0169 | 1.0169 |
| 2025-06-04 | 1.0208 | 1.0208 |
| 2025-06-03 | 1.0201 | 1.0201 |
| 2025-05-30 | 1.0096 | 1.0096 |
| 2025-05-29 | 1.0093 | 1.0093 |
| 2025-05-28 | 1.0102 | 1.0102 |
| 2025-05-27 | 1.0056 | 1.0056 |
| 2025-05-26 | 1.0052 | 1.0052 |
| 2025-05-23 | 1.0129 | 1.0129 |
| 2025-05-22 | 1.0187 | 1.0187 |
| 2025-05-21 | 1.0114 | 1.0114 |
| 2025-05-20 | 1.0057 | 1.0057 |
| 2025-05-19 | 1.0002 | 1.0002 |
| 2025-05-16 | 1.0024 | 1.0024 |
| 2025-05-15 | 1.0083 | 1.0083 |
| 2025-05-14 | 1.0101 | 1.0101 |
| 2025-05-13 | 1.0043 | 1.0043 |
| 2025-05-12 | 0.9943 | 0.9943 |
| 2025-05-09 | 0.9903 | 0.9903 |
| 2025-05-08 | 0.9812 | 0.9812 |
| 2025-05-07 | 0.9764 | 0.9764 |
| 2025-05-06 | 0.9727 | 0.9727 |
| 2025-04-30 | 0.9711 | 0.9711 |
| 2025-04-29 | 0.9799 | 0.9799 |
| 2025-04-28 | 0.9793 | 0.9793 |
| 2025-04-25 | 0.9734 | 0.9734 |
| 2025-04-24 | 0.9760 | 0.9760 |
| 2025-04-23 | 0.9695 | 0.9695 |
| 2025-04-22 | 0.9701 | 0.9701 |
| 2025-04-21 | 0.9675 | 0.9675 |
| 2025-04-18 | 0.9731 | 0.9731 |
| 2025-04-17 | 0.9691 | 0.9691 |
| 2025-04-16 | 0.9678 | 0.9678 |
| 2025-04-15 | 0.9637 | 0.9637 |
| 2025-04-14 | 0.9581 | 0.9581 |
| 2025-04-11 | 0.9561 | 0.9561 |
| 2025-04-10 | 0.9535 | 0.9535 |
| 2025-04-09 | 0.9467 | 0.9467 |
| 2025-04-08 | 0.9424 | 0.9424 |
| 2025-04-07 | 0.9296 | 0.9296 |
| 2025-04-03 | 0.9648 | 0.9648 |
| 2025-04-02 | 0.9644 | 0.9644 |
| 2025-04-01 | 0.9621 | 0.9621 |
| 2025-03-31 | 0.9639 | 0.9639 |
| 2025-03-28 | 0.9616 | 0.9616 |
| 2025-03-27 | 0.9608 | 0.9608 |
| 2025-03-26 | 0.9588 | 0.9588 |
| 2025-03-25 | 0.9690 | 0.9690 |
| 2025-03-24 | 0.9690 | 0.9690 |
| 2025-03-21 | 0.9603 | 0.9603 |
| 2025-03-20 | 0.9713 | 0.9713 |
| 2025-03-19 | 0.9770 | 0.9770 |
| 2025-03-18 | 0.9700 | 0.9700 |
| 2025-03-17 | 0.9690 | 0.9690 |
| 2025-03-14 | 0.9677 | 0.9677 |
| 2025-03-13 | 0.9536 | 0.9536 |
| 2025-03-12 | 0.9522 | 0.9522 |
| 2025-03-11 | 0.9564 | 0.9564 |
| 2025-03-10 | 0.9512 | 0.9512 |
| 2025-03-07 | 0.9574 | 0.9574 |
| 2025-03-06 | 0.9583 | 0.9583 |
| 2025-03-05 | 0.9580 | 0.9580 |
| 2025-03-04 | 0.9458 | 0.9458 |
| 2025-03-03 | 0.9449 | 0.9449 |
| 2025-02-28 | 0.9449 | 0.9449 |
| 2025-02-27 | 0.9529 | 0.9529 |
| 2025-02-26 | 0.9421 | 0.9421 |
| 2025-02-25 | 0.9341 | 0.9341 |
| 2025-02-24 | 0.9401 | 0.9401 |
| 2025-02-21 | 0.9454 | 0.9454 |
| 2025-02-20 | 0.9462 | 0.9462 |
| 2025-02-19 | 0.9477 | 0.9477 |
| 2025-02-18 | 0.9486 | 0.9486 |
| 2025-02-17 | 0.9489 | 0.9489 |
| 2025-02-14 | 0.9507 | 0.9507 |
| 2025-02-13 | 0.9455 | 0.9455 |
| 2025-02-12 | 0.9448 | 0.9448 |
| 2025-02-11 | 0.9384 | 0.9384 |
| 2025-02-10 | 0.9334 | 0.9334 |
| 2025-02-07 | 0.9332 | 0.9332 |
| 2025-02-06 | 0.9344 | 0.9344 |
| 2025-02-05 | 0.9343 | 0.9343 |
| 2025-01-27 | 0.9480 | 0.9480 |
| 2025-01-24 | 0.9351 | 0.9351 |
| 2025-01-23 | 0.9299 | 0.9299 |
| 2025-01-22 | 0.9223 | 0.9223 |
| 2025-01-21 | 0.9324 | 0.9324 |
| 2025-01-20 | 0.9316 | 0.9316 |
| 2025-01-17 | 0.9339 | 0.9339 |
| 2025-01-16 | 0.9368 | 0.9368 |
| 2025-01-15 | 0.9301 | 0.9301 |
| 2025-01-14 | 0.9276 | 0.9276 |
| 2025-01-13 | 0.9195 | 0.9195 |
| 2025-01-10 | 0.9261 | 0.9261 |
| 2025-01-09 | 0.9330 | 0.9330 |
| 2025-01-08 | 0.9378 | 0.9378 |
| 2025-01-07 | 0.9295 | 0.9295 |
| 2025-01-06 | 0.9272 | 0.9272 |
| 2025-01-03 | 0.9266 | 0.9266 |
| 2025-01-02 | 0.9305 | 0.9305 |
| 2024-12-31 | 0.9454 | 0.9454 |
| 2024-12-30 | 0.9457 | 0.9457 |
| 2024-12-27 | 0.9424 | 0.9424 |
| 2024-12-26 | 0.9418 | 0.9418 |
| 2024-12-25 | 0.9427 | 0.9427 |
| 2024-12-24 | 0.9399 | 0.9399 |
| 2024-12-23 | 0.9321 | 0.9321 |
| 2024-12-20 | 0.9211 | 0.9211 |
| 2024-12-19 | 0.9219 | 0.9219 |
