()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9811 | 0.9811 |
| 2025-06-05 | 0.9860 | 0.9860 |
| 2025-06-04 | 0.9862 | 0.9862 |
| 2025-06-03 | 0.9810 | 0.9810 |
| 2025-05-30 | 0.9750 | 0.9750 |
| 2025-05-29 | 0.9790 | 0.9790 |
| 2025-05-28 | 0.9688 | 0.9688 |
| 2025-05-27 | 0.9612 | 0.9612 |
| 2025-05-26 | 0.9649 | 0.9649 |
| 2025-05-23 | 0.9680 | 0.9680 |
| 2025-05-22 | 0.9693 | 0.9693 |
| 2025-05-21 | 0.9783 | 0.9783 |
| 2025-05-20 | 0.9710 | 0.9710 |
| 2025-05-19 | 0.9688 | 0.9688 |
| 2025-05-16 | 0.9658 | 0.9658 |
| 2025-05-15 | 0.9645 | 0.9645 |
| 2025-05-14 | 0.9771 | 0.9771 |
| 2025-05-13 | 0.9778 | 0.9778 |
| 2025-05-12 | 0.9868 | 0.9868 |
| 2025-05-09 | 0.9709 | 0.9709 |
| 2025-05-08 | 0.9751 | 0.9751 |
| 2025-05-07 | 0.9724 | 0.9724 |
| 2025-05-06 | 0.9714 | 0.9714 |
| 2025-04-30 | 0.9508 | 0.9508 |
| 2025-04-29 | 0.9501 | 0.9501 |
| 2025-04-28 | 0.9374 | 0.9374 |
| 2025-04-25 | 0.9413 | 0.9413 |
| 2025-04-24 | 0.9420 | 0.9420 |
| 2025-04-23 | 0.9514 | 0.9514 |
| 2025-04-22 | 0.9395 | 0.9395 |
| 2025-04-21 | 0.9453 | 0.9453 |
| 2025-04-18 | 0.9389 | 0.9389 |
| 2025-04-17 | 0.9393 | 0.9393 |
| 2025-04-16 | 0.9290 | 0.9290 |
| 2025-04-15 | 0.9412 | 0.9412 |
| 2025-04-14 | 0.9468 | 0.9468 |
| 2025-04-11 | 0.9469 | 0.9469 |
| 2025-04-10 | 0.9366 | 0.9366 |
| 2025-04-09 | 0.9219 | 0.9219 |
| 2025-04-08 | 0.9085 | 0.9085 |
| 2025-04-07 | 0.8965 | 0.8965 |
| 2025-04-03 | 0.9790 | 0.9790 |
| 2025-04-02 | 0.9939 | 0.9939 |
| 2025-04-01 | 0.9925 | 0.9925 |
| 2025-03-31 | 0.9884 | 0.9884 |
| 2025-03-28 | 0.9996 | 0.9996 |
| 2025-03-27 | 1.0106 | 1.0106 |
| 2025-03-26 | 1.0067 | 1.0067 |
| 2025-03-25 | 1.0066 | 1.0066 |
| 2025-03-24 | 1.0273 | 1.0273 |
| 2025-03-21 | 1.0109 | 1.0109 |
| 2025-03-20 | 1.0301 | 1.0301 |
| 2025-03-19 | 1.0314 | 1.0314 |
| 2025-03-18 | 1.0345 | 1.0345 |
| 2025-03-17 | 1.0223 | 1.0223 |
| 2025-03-14 | 1.0329 | 1.0329 |
| 2025-03-13 | 1.0148 | 1.0148 |
| 2025-03-12 | 1.0239 | 1.0239 |
| 2025-03-11 | 1.0215 | 1.0215 |
| 2025-03-10 | 1.0182 | 1.0182 |
| 2025-03-07 | 1.0214 | 1.0214 |
| 2025-03-06 | 1.0138 | 1.0138 |
| 2025-03-05 | 0.9993 | 0.9993 |
| 2025-03-04 | 0.9913 | 0.9913 |
| 2025-03-03 | 0.9907 | 0.9907 |
| 2025-02-28 | 0.9864 | 0.9864 |
| 2025-02-27 | 1.0221 | 1.0221 |
| 2025-02-26 | 1.0261 | 1.0261 |
| 2025-02-25 | 1.0100 | 1.0100 |
| 2025-02-24 | 1.0006 | 1.0006 |
| 2025-02-21 | 1.0101 | 1.0101 |
| 2025-02-20 | 0.9935 | 0.9935 |
| 2025-02-19 | 0.9928 | 0.9928 |
| 2025-02-18 | 0.9698 | 0.9698 |
| 2025-02-17 | 0.9771 | 0.9771 |
| 2025-02-14 | 0.9814 | 0.9814 |
| 2025-02-13 | 0.9619 | 0.9619 |
| 2025-02-12 | 0.9769 | 0.9769 |
| 2025-02-11 | 0.9674 | 0.9674 |
| 2025-02-10 | 0.9761 | 0.9761 |
| 2025-02-07 | 0.9751 | 0.9751 |
| 2025-02-06 | 0.9585 | 0.9585 |
| 2025-02-05 | 0.9376 | 0.9376 |
| 2025-01-27 | 0.9382 | 0.9382 |
| 2025-01-24 | 0.9427 | 0.9427 |
| 2025-01-23 | 0.9319 | 0.9319 |
| 2025-01-22 | 0.9330 | 0.9330 |
| 2025-01-21 | 0.9433 | 0.9433 |
| 2025-01-20 | 0.9342 | 0.9342 |
| 2025-01-17 | 0.9298 | 0.9298 |
| 2025-01-16 | 0.9247 | 0.9247 |
| 2025-01-15 | 0.9187 | 0.9187 |
| 2025-01-14 | 0.9272 | 0.9272 |
| 2025-01-13 | 0.8995 | 0.8995 |
| 2025-01-10 | 0.9021 | 0.9021 |
| 2025-01-09 | 0.9064 | 0.9064 |
| 2025-01-08 | 0.9105 | 0.9105 |
| 2025-01-07 | 0.9175 | 0.9175 |
| 2025-01-06 | 0.9115 | 0.9115 |
| 2025-01-03 | 0.9163 | 0.9163 |
| 2025-01-02 | 0.9264 | 0.9264 |
| 2024-12-31 | 0.9544 | 0.9544 |
| 2024-12-30 | 0.9673 | 0.9673 |
| 2024-12-27 | 0.9668 | 0.9668 |
| 2024-12-26 | 0.9665 | 0.9665 |
| 2024-12-25 | 0.9549 | 0.9549 |
| 2024-12-24 | 0.9602 | 0.9602 |
| 2024-12-23 | 0.9498 | 0.9498 |
| 2024-12-20 | 0.9605 | 0.9605 |
| 2024-12-19 | 0.9591 | 0.9591 |
| 2024-12-18 | 0.9548 | 0.9548 |
| 2024-12-17 | 0.9521 | 0.9521 |
| 2024-12-16 | 0.9573 | 0.9573 |
| 2024-12-13 | 0.9765 | 0.9765 |
| 2024-12-12 | 0.9910 | 0.9910 |
| 2024-12-11 | 0.9813 | 0.9813 |
| 2024-12-10 | 0.9748 | 0.9748 |
