()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0210 | 1.0210 |
| 2025-06-26 | 1.0171 | 1.0171 |
| 2025-06-25 | 1.0218 | 1.0218 |
| 2025-06-24 | 1.0145 | 1.0145 |
| 2025-06-23 | 0.9944 | 0.9944 |
| 2025-06-20 | 0.9849 | 0.9849 |
| 2025-06-19 | 0.9993 | 0.9993 |
| 2025-06-18 | 1.0160 | 1.0160 |
| 2025-06-17 | 1.0123 | 1.0123 |
| 2025-06-16 | 1.0261 | 1.0261 |
| 2025-06-13 | 1.0226 | 1.0226 |
| 2025-06-12 | 1.0373 | 1.0373 |
| 2025-06-11 | 1.0324 | 1.0324 |
| 2025-06-10 | 1.0292 | 1.0292 |
| 2025-06-09 | 1.0422 | 1.0422 |
| 2025-06-06 | 1.0292 | 1.0292 |
| 2025-06-05 | 1.0331 | 1.0331 |
| 2025-06-04 | 1.0256 | 1.0256 |
| 2025-06-03 | 1.0165 | 1.0165 |
| 2025-05-30 | 1.0095 | 1.0095 |
| 2025-05-29 | 1.0313 | 1.0313 |
| 2025-05-28 | 1.0229 | 1.0229 |
| 2025-05-27 | 1.0275 | 1.0275 |
| 2025-05-26 | 1.0306 | 1.0306 |
| 2025-05-23 | 1.0498 | 1.0498 |
| 2025-05-22 | 1.0469 | 1.0469 |
| 2025-05-21 | 1.0565 | 1.0565 |
| 2025-05-20 | 1.0526 | 1.0526 |
| 2025-05-19 | 1.0529 | 1.0529 |
| 2025-05-16 | 1.0627 | 1.0627 |
| 2025-05-15 | 1.0579 | 1.0579 |
| 2025-05-14 | 1.0703 | 1.0703 |
| 2025-05-13 | 1.0639 | 1.0639 |
| 2025-05-12 | 1.0751 | 1.0751 |
| 2025-05-09 | 1.0529 | 1.0529 |
| 2025-05-08 | 1.0683 | 1.0683 |
| 2025-05-07 | 1.0659 | 1.0659 |
| 2025-05-06 | 1.0764 | 1.0764 |
| 2025-04-30 | 1.0496 | 1.0496 |
| 2025-04-29 | 1.0257 | 1.0257 |
| 2025-04-28 | 1.0148 | 1.0148 |
| 2025-04-25 | 1.0248 | 1.0248 |
| 2025-04-24 | 1.0193 | 1.0193 |
| 2025-04-23 | 1.0159 | 1.0159 |
| 2025-04-22 | 0.9814 | 0.9814 |
| 2025-04-21 | 0.9755 | 0.9755 |
| 2025-04-18 | 0.9571 | 0.9571 |
| 2025-04-17 | 0.9607 | 0.9607 |
| 2025-04-16 | 0.9578 | 0.9578 |
| 2025-04-15 | 0.9807 | 0.9807 |
| 2025-04-14 | 0.9822 | 0.9822 |
| 2025-04-11 | 0.9611 | 0.9611 |
| 2025-04-10 | 0.9437 | 0.9437 |
| 2025-04-09 | 0.9265 | 0.9265 |
| 2025-04-08 | 0.9144 | 0.9144 |
| 2025-04-07 | 0.9153 | 0.9153 |
| 2025-04-03 | 1.0335 | 1.0335 |
| 2025-04-02 | 1.0585 | 1.0585 |
| 2025-04-01 | 1.0424 | 1.0424 |
| 2025-03-31 | 1.0414 | 1.0414 |
| 2025-03-28 | 1.0485 | 1.0485 |
| 2025-03-27 | 1.0557 | 1.0557 |
| 2025-03-26 | 1.0658 | 1.0658 |
| 2025-03-25 | 1.0582 | 1.0582 |
| 2025-03-24 | 1.0890 | 1.0890 |
| 2025-03-21 | 1.0824 | 1.0824 |
| 2025-03-20 | 1.1219 | 1.1219 |
| 2025-03-19 | 1.1309 | 1.1309 |
| 2025-03-18 | 1.1297 | 1.1297 |
| 2025-03-17 | 1.1125 | 1.1125 |
| 2025-03-14 | 1.1117 | 1.1117 |
| 2025-03-13 | 1.0944 | 1.0944 |
| 2025-03-12 | 1.1023 | 1.1023 |
| 2025-03-11 | 1.1013 | 1.1013 |
| 2025-03-10 | 1.0919 | 1.0919 |
| 2025-03-07 | 1.0983 | 1.0983 |
| 2025-03-06 | 1.0990 | 1.0990 |
| 2025-03-05 | 1.0783 | 1.0783 |
| 2025-03-04 | 1.0548 | 1.0548 |
| 2025-03-03 | 1.0528 | 1.0528 |
| 2025-02-28 | 1.0540 | 1.0540 |
| 2025-02-27 | 1.0878 | 1.0878 |
| 2025-02-26 | 1.0970 | 1.0970 |
| 2025-02-25 | 1.0646 | 1.0646 |
| 2025-02-24 | 1.0772 | 1.0772 |
| 2025-02-21 | 1.0844 | 1.0844 |
| 2025-02-20 | 1.0632 | 1.0632 |
| 2025-02-19 | 1.0577 | 1.0577 |
| 2025-02-18 | 1.0532 | 1.0532 |
| 2025-02-17 | 1.0506 | 1.0506 |
| 2025-02-14 | 1.0539 | 1.0539 |
| 2025-02-13 | 1.0317 | 1.0317 |
| 2025-02-12 | 1.0480 | 1.0480 |
| 2025-02-11 | 1.0344 | 1.0344 |
| 2025-02-10 | 1.0439 | 1.0439 |
| 2025-02-07 | 1.0332 | 1.0332 |
| 2025-02-06 | 1.0286 | 1.0286 |
| 2025-02-05 | 1.0071 | 1.0071 |
| 2025-01-27 | 1.0004 | 1.0004 |
| 2025-01-24 | 1.0074 | 1.0074 |
| 2025-01-23 | 0.9885 | 0.9885 |
| 2025-01-22 | 1.0038 | 1.0038 |
| 2025-01-21 | 1.0074 | 1.0074 |
| 2025-01-20 | 0.9997 | 0.9997 |
| 2025-01-17 | 0.9914 | 0.9914 |
| 2025-01-16 | 0.9838 | 0.9838 |
| 2025-01-15 | 0.9863 | 0.9863 |
| 2025-01-14 | 0.9907 | 0.9907 |
| 2025-01-13 | 0.9642 | 0.9642 |
| 2025-01-10 | 0.9727 | 0.9727 |
| 2025-01-09 | 0.9855 | 0.9855 |
| 2025-01-08 | 0.9835 | 0.9835 |
| 2025-01-07 | 0.9968 | 0.9968 |
| 2025-01-06 | 0.9908 | 0.9908 |
| 2025-01-03 | 0.9889 | 0.9889 |
| 2025-01-02 | 0.9874 | 0.9874 |
| 2024-12-31 | 1.0098 | 1.0098 |
