()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4890 | 1.4890 |
| 2025-06-12 | 1.5030 | 1.5030 |
| 2025-06-11 | 1.5060 | 1.5060 |
| 2025-06-10 | 1.4920 | 1.4920 |
| 2025-06-09 | 1.4990 | 1.4990 |
| 2025-06-06 | 1.5030 | 1.5030 |
| 2025-06-05 | 1.5050 | 1.5050 |
| 2025-06-04 | 1.4980 | 1.4980 |
| 2025-06-03 | 1.4910 | 1.4910 |
| 2025-05-30 | 1.4910 | 1.4910 |
| 2025-05-29 | 1.5030 | 1.5030 |
| 2025-05-28 | 1.4960 | 1.4960 |
| 2025-05-27 | 1.4940 | 1.4940 |
| 2025-05-26 | 1.5090 | 1.5090 |
| 2025-05-23 | 1.5210 | 1.5210 |
| 2025-05-22 | 1.5250 | 1.5250 |
| 2025-05-21 | 1.5260 | 1.5260 |
| 2025-05-20 | 1.5210 | 1.5210 |
| 2025-05-19 | 1.5140 | 1.5140 |
| 2025-05-16 | 1.5150 | 1.5150 |
| 2025-05-15 | 1.5140 | 1.5140 |
| 2025-05-14 | 1.5280 | 1.5280 |
| 2025-05-13 | 1.5230 | 1.5230 |
| 2025-05-12 | 1.5180 | 1.5180 |
| 2025-05-09 | 1.5020 | 1.5020 |
| 2025-05-08 | 1.5060 | 1.5060 |
| 2025-05-07 | 1.4990 | 1.4990 |
| 2025-05-06 | 1.4950 | 1.4950 |
| 2025-04-30 | 1.4800 | 1.4800 |
| 2025-04-29 | 1.4740 | 1.4740 |
| 2025-04-28 | 1.4710 | 1.4710 |
| 2025-04-25 | 1.4760 | 1.4760 |
| 2025-04-24 | 1.4750 | 1.4750 |
| 2025-04-23 | 1.4780 | 1.4780 |
| 2025-04-22 | 1.4720 | 1.4720 |
| 2025-04-21 | 1.4750 | 1.4750 |
| 2025-04-18 | 1.4560 | 1.4560 |
| 2025-04-17 | 1.4540 | 1.4540 |
| 2025-04-16 | 1.4560 | 1.4560 |
| 2025-04-15 | 1.4690 | 1.4690 |
| 2025-04-14 | 1.4660 | 1.4660 |
| 2025-04-11 | 1.4690 | 1.4690 |
| 2025-04-10 | 1.4570 | 1.4570 |
| 2025-04-09 | 1.4350 | 1.4350 |
| 2025-04-08 | 1.4270 | 1.4270 |
| 2025-04-07 | 1.4250 | 1.4250 |
| 2025-04-03 | 1.5190 | 1.5190 |
| 2025-04-02 | 1.5510 | 1.5510 |
| 2025-04-01 | 1.5490 | 1.5490 |
| 2025-03-31 | 1.5480 | 1.5480 |
| 2025-03-28 | 1.5570 | 1.5570 |
| 2025-03-27 | 1.5610 | 1.5610 |
| 2025-03-26 | 1.5550 | 1.5550 |
| 2025-03-25 | 1.5570 | 1.5570 |
| 2025-03-24 | 1.5550 | 1.5550 |
| 2025-03-21 | 1.5480 | 1.5480 |
| 2025-03-20 | 1.5700 | 1.5700 |
| 2025-03-19 | 1.5840 | 1.5840 |
| 2025-03-18 | 1.5880 | 1.5880 |
| 2025-03-17 | 1.5820 | 1.5820 |
| 2025-03-14 | 1.5710 | 1.5710 |
| 2025-03-13 | 1.5400 | 1.5400 |
| 2025-03-12 | 1.5570 | 1.5570 |
| 2025-03-11 | 1.5570 | 1.5570 |
| 2025-03-10 | 1.5540 | 1.5540 |
| 2025-03-07 | 1.5500 | 1.5500 |
| 2025-03-06 | 1.5540 | 1.5540 |
| 2025-03-05 | 1.5400 | 1.5400 |
| 2025-03-04 | 1.5360 | 1.5360 |
| 2025-03-03 | 1.5410 | 1.5410 |
| 2025-02-28 | 1.5420 | 1.5420 |
| 2025-02-27 | 1.5850 | 1.5850 |
| 2025-02-26 | 1.5940 | 1.5940 |
| 2025-02-25 | 1.5860 | 1.5860 |
| 2025-02-24 | 1.5960 | 1.5960 |
| 2025-02-21 | 1.6100 | 1.6100 |
| 2025-02-20 | 1.5840 | 1.5840 |
| 2025-02-19 | 1.5850 | 1.5850 |
| 2025-02-18 | 1.5610 | 1.5610 |
| 2025-02-17 | 1.5640 | 1.5640 |
| 2025-02-14 | 1.5540 | 1.5540 |
| 2025-02-13 | 1.5400 | 1.5400 |
| 2025-02-12 | 1.5580 | 1.5580 |
| 2025-02-11 | 1.5480 | 1.5480 |
| 2025-02-10 | 1.5560 | 1.5560 |
| 2025-02-07 | 1.5700 | 1.5700 |
| 2025-02-06 | 1.5520 | 1.5520 |
| 2025-02-05 | 1.5150 | 1.5150 |
| 2025-01-27 | 1.5320 | 1.5320 |
| 2025-01-24 | 1.5530 | 1.5530 |
| 2025-01-23 | 1.5350 | 1.5350 |
| 2025-01-22 | 1.5460 | 1.5460 |
| 2025-01-21 | 1.5540 | 1.5540 |
| 2025-01-20 | 1.5310 | 1.5310 |
| 2025-01-17 | 1.5040 | 1.5040 |
| 2025-01-16 | 1.4930 | 1.4930 |
| 2025-01-15 | 1.4890 | 1.4890 |
| 2025-01-14 | 1.5060 | 1.5060 |
| 2025-01-13 | 1.4560 | 1.4560 |
| 2025-01-10 | 1.4640 | 1.4640 |
| 2025-01-09 | 1.4730 | 1.4730 |
| 2025-01-08 | 1.4660 | 1.4660 |
| 2025-01-07 | 1.4660 | 1.4660 |
| 2025-01-06 | 1.4580 | 1.4580 |
| 2025-01-03 | 1.4600 | 1.4600 |
| 2025-01-02 | 1.4770 | 1.4770 |
| 2024-12-31 | 1.5110 | 1.5110 |
| 2024-12-30 | 1.5310 | 1.5310 |
| 2024-12-27 | 1.5310 | 1.5310 |
| 2024-12-26 | 1.5410 | 1.5410 |
| 2024-12-25 | 1.5290 | 1.5290 |
| 2024-12-24 | 1.5330 | 1.5330 |
| 2024-12-23 | 1.5040 | 1.5040 |
| 2024-12-20 | 1.5160 | 1.5160 |
| 2024-12-19 | 1.5250 | 1.5250 |
| 2024-12-18 | 1.5210 | 1.5210 |
| 2024-12-17 | 1.5230 | 1.5230 |
