()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0303 | 1.0866 |
| 2025-06-13 | 1.0303 | 1.0866 |
| 2025-06-12 | 1.0302 | 1.0865 |
| 2025-06-11 | 1.0305 | 1.0868 |
| 2025-06-10 | 1.0301 | 1.0864 |
| 2025-06-09 | 1.0302 | 1.0865 |
| 2025-06-06 | 1.0299 | 1.0862 |
| 2025-06-05 | 1.0291 | 1.0854 |
| 2025-06-04 | 1.0291 | 1.0854 |
| 2025-06-03 | 1.0289 | 1.0852 |
| 2025-05-30 | 1.0289 | 1.0852 |
| 2025-05-29 | 1.0282 | 1.0845 |
| 2025-05-28 | 1.0287 | 1.0850 |
| 2025-05-27 | 1.0289 | 1.0852 |
| 2025-05-26 | 1.0296 | 1.0859 |
| 2025-05-23 | 1.0293 | 1.0856 |
| 2025-05-22 | 1.0291 | 1.0854 |
| 2025-05-21 | 1.0291 | 1.0854 |
| 2025-05-20 | 1.0293 | 1.0856 |
| 2025-05-19 | 1.0294 | 1.0857 |
| 2025-05-16 | 1.0289 | 1.0852 |
| 2025-05-15 | 1.0290 | 1.0853 |
| 2025-05-14 | 1.0294 | 1.0857 |
| 2025-05-13 | 1.0297 | 1.0860 |
| 2025-05-12 | 1.0286 | 1.0849 |
| 2025-05-09 | 1.0309 | 1.0872 |
| 2025-05-08 | 1.0308 | 1.0871 |
| 2025-05-07 | 1.0296 | 1.0859 |
| 2025-05-06 | 1.0299 | 1.0862 |
| 2025-04-30 | 1.0299 | 1.0862 |
| 2025-04-29 | 1.0294 | 1.0857 |
| 2025-04-28 | 1.0283 | 1.0846 |
| 2025-04-25 | 1.0279 | 1.0842 |
| 2025-04-24 | 1.0278 | 1.0841 |
| 2025-04-23 | 1.0278 | 1.0841 |
| 2025-04-22 | 1.0282 | 1.0845 |
| 2025-04-21 | 1.0278 | 1.0841 |
| 2025-04-18 | 1.0282 | 1.0845 |
| 2025-04-17 | 1.0281 | 1.0844 |
| 2025-04-16 | 1.0283 | 1.0846 |
| 2025-04-15 | 1.0279 | 1.0842 |
| 2025-04-14 | 1.0279 | 1.0842 |
| 2025-04-11 | 1.0279 | 1.0842 |
| 2025-04-10 | 1.0279 | 1.0842 |
| 2025-04-09 | 1.0275 | 1.0838 |
| 2025-04-08 | 1.0273 | 1.0836 |
| 2025-04-07 | 1.0291 | 1.0854 |
| 2025-04-03 | 1.0262 | 1.0825 |
| 2025-04-02 | 1.0234 | 1.0797 |
| 2025-04-01 | 1.0228 | 1.0791 |
| 2025-03-31 | 1.0228 | 1.0791 |
| 2025-03-28 | 1.0224 | 1.0787 |
| 2025-03-27 | 1.0224 | 1.0787 |
| 2025-03-26 | 1.0227 | 1.0790 |
| 2025-03-25 | 1.0220 | 1.0783 |
| 2025-03-24 | 1.0216 | 1.0779 |
| 2025-03-21 | 1.0213 | 1.0776 |
| 2025-03-20 | 1.0214 | 1.0777 |
| 2025-03-19 | 1.0207 | 1.0770 |
| 2025-03-18 | 1.0205 | 1.0768 |
| 2025-03-17 | 1.0203 | 1.0766 |
| 2025-03-14 | 1.0212 | 1.0775 |
| 2025-03-13 | 1.0207 | 1.0770 |
| 2025-03-12 | 1.0206 | 1.0769 |
| 2025-03-11 | 1.0196 | 1.0759 |
| 2025-03-10 | 1.0209 | 1.0772 |
| 2025-03-07 | 1.0209 | 1.0772 |
| 2025-03-06 | 1.0227 | 1.0790 |
| 2025-03-05 | 1.0236 | 1.0799 |
| 2025-03-04 | 1.0235 | 1.0798 |
| 2025-03-03 | 1.0237 | 1.0800 |
| 2025-02-28 | 1.0226 | 1.0789 |
| 2025-02-27 | 1.0220 | 1.0783 |
| 2025-02-26 | 1.0229 | 1.0792 |
| 2025-02-25 | 1.0228 | 1.0791 |
| 2025-02-24 | 1.0225 | 1.0788 |
| 2025-02-21 | 1.0236 | 1.0799 |
| 2025-02-20 | 1.0244 | 1.0807 |
| 2025-02-19 | 1.0253 | 1.0816 |
| 2025-02-18 | 1.0251 | 1.0814 |
| 2025-02-17 | 1.0258 | 1.0821 |
| 2025-02-14 | 1.0267 | 1.0830 |
| 2025-02-13 | 1.0277 | 1.0840 |
| 2025-02-12 | 1.0279 | 1.0842 |
| 2025-02-11 | 1.0283 | 1.0846 |
| 2025-02-10 | 1.0281 | 1.0844 |
| 2025-02-07 | 1.0294 | 1.0857 |
| 2025-02-06 | 1.0294 | 1.0857 |
| 2025-02-05 | 1.0286 | 1.0849 |
| 2025-01-27 | 1.0280 | 1.0843 |
| 2025-01-24 | 1.0263 | 1.0826 |
| 2025-01-23 | 1.0264 | 1.0827 |
| 2025-01-22 | 1.0273 | 1.0836 |
| 2025-01-21 | 1.0275 | 1.0838 |
| 2025-01-20 | 1.0268 | 1.0831 |
| 2025-01-17 | 1.0271 | 1.0834 |
| 2025-01-16 | 1.0275 | 1.0838 |
| 2025-01-15 | 1.0281 | 1.0844 |
| 2025-01-14 | 1.0280 | 1.0843 |
| 2025-01-13 | 1.0273 | 1.0836 |
| 2025-01-10 | 1.0282 | 1.0845 |
| 2025-01-09 | 1.0279 | 1.0842 |
| 2025-01-08 | 1.0291 | 1.0854 |
| 2025-01-07 | 1.0294 | 1.0857 |
| 2025-01-06 | 1.0306 | 1.0869 |
| 2025-01-03 | 1.0304 | 1.0867 |
| 2025-01-02 | 1.0300 | 1.0863 |
| 2024-12-31 | 1.0273 | 1.0836 |
| 2024-12-30 | 1.0260 | 1.0823 |
| 2024-12-27 | 1.0262 | 1.0825 |
| 2024-12-26 | 1.0252 | 1.0815 |
| 2024-12-25 | 1.0240 | 1.0803 |
| 2024-12-24 | 1.0252 | 1.0815 |
| 2024-12-23 | 1.0262 | 1.0825 |
| 2024-12-20 | 1.0254 | 1.0817 |
