()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.7950 | 0.7950 |
| 2025-06-09 | 0.7960 | 0.7960 |
| 2025-06-06 | 0.7920 | 0.7920 |
| 2025-06-05 | 0.7928 | 0.7928 |
| 2025-06-04 | 0.7942 | 0.7942 |
| 2025-06-03 | 0.7909 | 0.7909 |
| 2025-05-30 | 0.7834 | 0.7834 |
| 2025-05-29 | 0.7880 | 0.7880 |
| 2025-05-28 | 0.7861 | 0.7861 |
| 2025-05-27 | 0.7847 | 0.7847 |
| 2025-05-26 | 0.7896 | 0.7896 |
| 2025-05-23 | 0.7906 | 0.7906 |
| 2025-05-22 | 0.7960 | 0.7960 |
| 2025-05-21 | 0.7998 | 0.7998 |
| 2025-05-20 | 0.7954 | 0.7954 |
| 2025-05-19 | 0.7910 | 0.7910 |
| 2025-05-16 | 0.7887 | 0.7887 |
| 2025-05-15 | 0.7872 | 0.7872 |
| 2025-05-14 | 0.7944 | 0.7944 |
| 2025-05-13 | 0.7911 | 0.7911 |
| 2025-05-12 | 0.7936 | 0.7936 |
| 2025-05-09 | 0.7829 | 0.7829 |
| 2025-05-08 | 0.7836 | 0.7836 |
| 2025-05-07 | 0.7817 | 0.7817 |
| 2025-05-06 | 0.7770 | 0.7770 |
| 2025-04-30 | 0.7699 | 0.7699 |
| 2025-04-29 | 0.7689 | 0.7689 |
| 2025-04-28 | 0.7666 | 0.7666 |
| 2025-04-25 | 0.7677 | 0.7677 |
| 2025-04-24 | 0.7634 | 0.7634 |
| 2025-04-23 | 0.7672 | 0.7672 |
| 2025-04-22 | 0.7618 | 0.7618 |
| 2025-04-21 | 0.7621 | 0.7621 |
| 2025-04-18 | 0.7528 | 0.7528 |
| 2025-04-17 | 0.7534 | 0.7534 |
| 2025-04-16 | 0.7515 | 0.7515 |
| 2025-04-15 | 0.7599 | 0.7599 |
| 2025-04-14 | 0.7599 | 0.7599 |
| 2025-04-11 | 0.7504 | 0.7504 |
| 2025-04-10 | 0.7408 | 0.7408 |
| 2025-04-09 | 0.7222 | 0.7222 |
| 2025-04-08 | 0.7137 | 0.7137 |
| 2025-04-07 | 0.7135 | 0.7135 |
| 2025-04-03 | 0.7913 | 0.7913 |
| 2025-04-02 | 0.8106 | 0.8106 |
| 2025-04-01 | 0.8117 | 0.8117 |
| 2025-03-31 | 0.8100 | 0.8100 |
| 2025-03-28 | 0.8174 | 0.8174 |
| 2025-03-27 | 0.8242 | 0.8242 |
| 2025-03-26 | 0.8238 | 0.8238 |
| 2025-03-25 | 0.8230 | 0.8230 |
| 2025-03-24 | 0.8297 | 0.8297 |
| 2025-03-21 | 0.8263 | 0.8263 |
| 2025-03-20 | 0.8405 | 0.8405 |
| 2025-03-19 | 0.8474 | 0.8474 |
| 2025-03-18 | 0.8503 | 0.8503 |
| 2025-03-17 | 0.8395 | 0.8395 |
| 2025-03-14 | 0.8366 | 0.8366 |
| 2025-03-13 | 0.8252 | 0.8252 |
| 2025-03-12 | 0.8363 | 0.8363 |
| 2025-03-11 | 0.8364 | 0.8364 |
| 2025-03-10 | 0.8368 | 0.8368 |
| 2025-03-07 | 0.8417 | 0.8417 |
| 2025-03-06 | 0.8406 | 0.8406 |
| 2025-03-05 | 0.8238 | 0.8238 |
| 2025-03-04 | 0.8108 | 0.8108 |
| 2025-03-03 | 0.8060 | 0.8060 |
| 2025-02-28 | 0.8002 | 0.8002 |
| 2025-02-27 | 0.8237 | 0.8237 |
| 2025-02-26 | 0.8246 | 0.8246 |
| 2025-02-25 | 0.8190 | 0.8190 |
| 2025-02-24 | 0.8249 | 0.8249 |
| 2025-02-21 | 0.8307 | 0.8307 |
| 2025-02-20 | 0.8211 | 0.8211 |
| 2025-02-19 | 0.8218 | 0.8218 |
| 2025-02-18 | 0.8110 | 0.8110 |
| 2025-02-17 | 0.8186 | 0.8186 |
| 2025-02-14 | 0.8235 | 0.8235 |
| 2025-02-13 | 0.8159 | 0.8159 |
| 2025-02-12 | 0.8247 | 0.8247 |
| 2025-02-11 | 0.8196 | 0.8196 |
| 2025-02-10 | 0.8204 | 0.8204 |
| 2025-02-07 | 0.8240 | 0.8240 |
| 2025-02-06 | 0.8181 | 0.8181 |
| 2025-02-05 | 0.8106 | 0.8106 |
| 2025-01-27 | 0.8186 | 0.8186 |
| 2025-01-24 | 0.8239 | 0.8239 |
| 2025-01-23 | 0.8113 | 0.8113 |
| 2025-01-22 | 0.8154 | 0.8154 |
| 2025-01-21 | 0.8209 | 0.8209 |
| 2025-01-20 | 0.8153 | 0.8153 |
| 2025-01-17 | 0.8061 | 0.8061 |
| 2025-01-16 | 0.8045 | 0.8045 |
| 2025-01-15 | 0.7997 | 0.7997 |
| 2025-01-14 | 0.8081 | 0.8081 |
| 2025-01-13 | 0.7864 | 0.7864 |
| 2025-01-10 | 0.7908 | 0.7908 |
| 2025-01-09 | 0.8000 | 0.8000 |
| 2025-01-08 | 0.8005 | 0.8005 |
| 2025-01-07 | 0.8016 | 0.8016 |
| 2025-01-06 | 0.7935 | 0.7935 |
| 2025-01-03 | 0.7938 | 0.7938 |
| 2025-01-02 | 0.7980 | 0.7980 |
| 2024-12-31 | 0.8188 | 0.8188 |
| 2024-12-30 | 0.8268 | 0.8268 |
| 2024-12-27 | 0.8210 | 0.8210 |
| 2024-12-26 | 0.8210 | 0.8210 |
| 2024-12-25 | 0.8192 | 0.8192 |
| 2024-12-24 | 0.8241 | 0.8241 |
| 2024-12-23 | 0.8137 | 0.8137 |
| 2024-12-20 | 0.8186 | 0.8186 |
| 2024-12-19 | 0.8194 | 0.8194 |
| 2024-12-18 | 0.8193 | 0.8193 |
| 2024-12-17 | 0.8157 | 0.8157 |
| 2024-12-16 | 0.8199 | 0.8199 |
