()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9391 | 0.9391 |
| 2025-06-26 | 0.9396 | 0.9396 |
| 2025-06-25 | 0.9393 | 0.9393 |
| 2025-06-24 | 0.9374 | 0.9374 |
| 2025-06-23 | 0.9362 | 0.9362 |
| 2025-06-20 | 0.9354 | 0.9354 |
| 2025-06-19 | 0.9356 | 0.9356 |
| 2025-06-18 | 0.9368 | 0.9368 |
| 2025-06-17 | 0.9356 | 0.9356 |
| 2025-06-16 | 0.9360 | 0.9360 |
| 2025-06-13 | 0.9352 | 0.9352 |
| 2025-06-12 | 0.9368 | 0.9368 |
| 2025-06-11 | 0.9359 | 0.9359 |
| 2025-06-10 | 0.9346 | 0.9346 |
| 2025-06-09 | 0.9357 | 0.9357 |
| 2025-06-06 | 0.9342 | 0.9342 |
| 2025-06-05 | 0.9334 | 0.9334 |
| 2025-06-04 | 0.9328 | 0.9328 |
| 2025-06-03 | 0.9314 | 0.9314 |
| 2025-05-30 | 0.9298 | 0.9298 |
| 2025-05-29 | 0.9290 | 0.9290 |
| 2025-05-28 | 0.9276 | 0.9276 |
| 2025-05-27 | 0.9273 | 0.9273 |
| 2025-05-26 | 0.9281 | 0.9281 |
| 2025-05-23 | 0.9284 | 0.9284 |
| 2025-05-22 | 0.9302 | 0.9302 |
| 2025-05-21 | 0.9304 | 0.9304 |
| 2025-05-20 | 0.9297 | 0.9297 |
| 2025-05-19 | 0.9290 | 0.9290 |
| 2025-05-16 | 0.9282 | 0.9282 |
| 2025-05-15 | 0.9287 | 0.9287 |
| 2025-05-14 | 0.9306 | 0.9306 |
| 2025-05-13 | 0.9306 | 0.9306 |
| 2025-05-12 | 0.9296 | 0.9296 |
| 2025-05-09 | 0.9307 | 0.9307 |
| 2025-05-08 | 0.9308 | 0.9308 |
| 2025-05-07 | 0.9286 | 0.9286 |
| 2025-05-06 | 0.9299 | 0.9299 |
| 2025-04-30 | 0.9284 | 0.9284 |
| 2025-04-29 | 0.9284 | 0.9284 |
| 2025-04-28 | 0.9263 | 0.9263 |
| 2025-04-25 | 0.9263 | 0.9263 |
| 2025-04-24 | 0.9258 | 0.9258 |
| 2025-04-23 | 0.9264 | 0.9264 |
| 2025-04-22 | 0.9264 | 0.9264 |
| 2025-04-21 | 0.9255 | 0.9255 |
| 2025-04-18 | 0.9252 | 0.9252 |
| 2025-04-17 | 0.9246 | 0.9246 |
| 2025-04-16 | 0.9252 | 0.9252 |
| 2025-04-15 | 0.9249 | 0.9249 |
| 2025-04-14 | 0.9253 | 0.9253 |
| 2025-04-11 | 0.9241 | 0.9241 |
| 2025-04-10 | 0.9232 | 0.9232 |
| 2025-04-09 | 0.9200 | 0.9200 |
| 2025-04-08 | 0.9164 | 0.9164 |
| 2025-04-07 | 0.9149 | 0.9149 |
| 2025-04-03 | 0.9245 | 0.9245 |
| 2025-04-02 | 0.9220 | 0.9220 |
| 2025-04-01 | 0.9195 | 0.9195 |
| 2025-03-31 | 0.9185 | 0.9185 |
| 2025-03-28 | 0.9196 | 0.9196 |
| 2025-03-27 | 0.9211 | 0.9211 |
| 2025-03-26 | 0.9201 | 0.9201 |
| 2025-03-25 | 0.9188 | 0.9188 |
| 2025-03-24 | 0.9174 | 0.9174 |
| 2025-03-21 | 0.9170 | 0.9170 |
| 2025-03-20 | 0.9201 | 0.9201 |
| 2025-03-19 | 0.9182 | 0.9182 |
| 2025-03-18 | 0.9184 | 0.9184 |
| 2025-03-17 | 0.9183 | 0.9183 |
| 2025-03-14 | 0.9216 | 0.9216 |
| 2025-03-13 | 0.9199 | 0.9199 |
| 2025-03-12 | 0.9214 | 0.9214 |
| 2025-03-11 | 0.9209 | 0.9209 |
| 2025-03-10 | 0.9242 | 0.9242 |
| 2025-03-07 | 0.9253 | 0.9253 |
| 2025-03-06 | 0.9291 | 0.9291 |
| 2025-03-05 | 0.9282 | 0.9282 |
| 2025-03-04 | 0.9261 | 0.9261 |
| 2025-03-03 | 0.9252 | 0.9252 |
| 2025-02-28 | 0.9244 | 0.9244 |
| 2025-02-27 | 0.9288 | 0.9288 |
| 2025-02-26 | 0.9314 | 0.9314 |
| 2025-02-25 | 0.9283 | 0.9283 |
| 2025-02-24 | 0.9282 | 0.9282 |
| 2025-02-21 | 0.9326 | 0.9326 |
| 2025-02-20 | 0.9312 | 0.9312 |
| 2025-02-19 | 0.9319 | 0.9319 |
| 2025-02-18 | 0.9271 | 0.9271 |
| 2025-02-17 | 0.9300 | 0.9300 |
| 2025-02-14 | 0.9310 | 0.9310 |
| 2025-02-13 | 0.9320 | 0.9320 |
| 2025-02-12 | 0.9340 | 0.9340 |
| 2025-02-11 | 0.9322 | 0.9322 |
| 2025-02-10 | 0.9317 | 0.9317 |
| 2025-02-07 | 0.9332 | 0.9332 |
| 2025-02-06 | 0.9325 | 0.9325 |
| 2025-02-05 | 0.9271 | 0.9271 |
| 2025-01-27 | 0.9267 | 0.9267 |
| 2025-01-24 | 0.9260 | 0.9260 |
| 2025-01-23 | 0.9244 | 0.9244 |
| 2025-01-22 | 0.9245 | 0.9245 |
| 2025-01-21 | 0.9254 | 0.9254 |
| 2025-01-20 | 0.9227 | 0.9227 |
| 2025-01-17 | 0.9228 | 0.9228 |
| 2025-01-16 | 0.9226 | 0.9226 |
| 2025-01-15 | 0.9226 | 0.9226 |
| 2025-01-14 | 0.9214 | 0.9214 |
| 2025-01-13 | 0.9176 | 0.9176 |
| 2025-01-10 | 0.9187 | 0.9187 |
| 2025-01-09 | 0.9195 | 0.9195 |
| 2025-01-08 | 0.9216 | 0.9216 |
| 2025-01-07 | 0.9218 | 0.9218 |
| 2025-01-06 | 0.9210 | 0.9210 |
| 2025-01-03 | 0.9207 | 0.9207 |
| 2025-01-02 | 0.9208 | 0.9208 |
| 2024-12-31 | 0.9210 | 0.9210 |
