()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7213 | 0.7213 |
| 2025-06-19 | 0.7221 | 0.7221 |
| 2025-06-18 | 0.7382 | 0.7382 |
| 2025-06-17 | 0.7437 | 0.7437 |
| 2025-06-16 | 0.7560 | 0.7560 |
| 2025-06-13 | 0.7546 | 0.7546 |
| 2025-06-12 | 0.7600 | 0.7600 |
| 2025-06-11 | 0.7546 | 0.7546 |
| 2025-06-10 | 0.7471 | 0.7471 |
| 2025-06-09 | 0.7461 | 0.7461 |
| 2025-06-06 | 0.7371 | 0.7371 |
| 2025-06-05 | 0.7439 | 0.7439 |
| 2025-06-04 | 0.7518 | 0.7518 |
| 2025-06-03 | 0.7351 | 0.7351 |
| 2025-05-30 | 0.7215 | 0.7215 |
| 2025-05-29 | 0.7290 | 0.7290 |
| 2025-05-28 | 0.7257 | 0.7257 |
| 2025-05-27 | 0.7327 | 0.7327 |
| 2025-05-26 | 0.7325 | 0.7325 |
| 2025-05-23 | 0.7316 | 0.7316 |
| 2025-05-22 | 0.7394 | 0.7394 |
| 2025-05-21 | 0.7478 | 0.7478 |
| 2025-05-20 | 0.7433 | 0.7433 |
| 2025-05-19 | 0.7351 | 0.7351 |
| 2025-05-16 | 0.7297 | 0.7297 |
| 2025-05-15 | 0.7322 | 0.7322 |
| 2025-05-14 | 0.7354 | 0.7354 |
| 2025-05-13 | 0.7348 | 0.7348 |
| 2025-05-12 | 0.7343 | 0.7343 |
| 2025-05-09 | 0.7344 | 0.7344 |
| 2025-05-08 | 0.7304 | 0.7304 |
| 2025-05-07 | 0.7341 | 0.7341 |
| 2025-05-06 | 0.7321 | 0.7321 |
| 2025-04-30 | 0.7203 | 0.7203 |
| 2025-04-29 | 0.7204 | 0.7204 |
| 2025-04-28 | 0.7159 | 0.7159 |
| 2025-04-25 | 0.7160 | 0.7160 |
| 2025-04-24 | 0.7159 | 0.7159 |
| 2025-04-23 | 0.7106 | 0.7106 |
| 2025-04-22 | 0.7055 | 0.7055 |
| 2025-04-21 | 0.7034 | 0.7034 |
| 2025-04-18 | 0.6980 | 0.6980 |
| 2025-04-17 | 0.6990 | 0.6990 |
| 2025-04-16 | 0.6986 | 0.6986 |
| 2025-04-15 | 0.6994 | 0.6994 |
| 2025-04-14 | 0.6976 | 0.6976 |
| 2025-04-11 | 0.6885 | 0.6885 |
| 2025-04-10 | 0.6842 | 0.6842 |
| 2025-04-09 | 0.6770 | 0.6770 |
| 2025-04-08 | 0.6650 | 0.6650 |
| 2025-04-07 | 0.6578 | 0.6578 |
| 2025-04-03 | 0.7139 | 0.7139 |
| 2025-04-02 | 0.7196 | 0.7196 |
| 2025-04-01 | 0.7214 | 0.7214 |
| 2025-03-31 | 0.7198 | 0.7198 |
| 2025-03-28 | 0.7234 | 0.7234 |
| 2025-03-27 | 0.7281 | 0.7281 |
| 2025-03-26 | 0.7212 | 0.7212 |
| 2025-03-25 | 0.7181 | 0.7181 |
| 2025-03-24 | 0.7311 | 0.7311 |
| 2025-03-21 | 0.7213 | 0.7213 |
| 2025-03-20 | 0.7433 | 0.7433 |
| 2025-03-19 | 0.7540 | 0.7540 |
| 2025-03-18 | 0.7554 | 0.7554 |
| 2025-03-17 | 0.7427 | 0.7427 |
| 2025-03-14 | 0.7455 | 0.7455 |
| 2025-03-13 | 0.7326 | 0.7326 |
| 2025-03-12 | 0.7473 | 0.7473 |
| 2025-03-11 | 0.7413 | 0.7413 |
| 2025-03-10 | 0.7363 | 0.7363 |
| 2025-03-07 | 0.7478 | 0.7478 |
| 2025-03-06 | 0.7516 | 0.7516 |
| 2025-03-05 | 0.7353 | 0.7353 |
| 2025-03-04 | 0.7192 | 0.7192 |
| 2025-03-03 | 0.7134 | 0.7134 |
| 2025-02-28 | 0.7198 | 0.7198 |
| 2025-02-27 | 0.7467 | 0.7467 |
| 2025-02-26 | 0.7522 | 0.7522 |
| 2025-02-25 | 0.7397 | 0.7397 |
| 2025-02-24 | 0.7458 | 0.7458 |
| 2025-02-21 | 0.7489 | 0.7489 |
| 2025-02-20 | 0.7241 | 0.7241 |
| 2025-02-19 | 0.7287 | 0.7287 |
| 2025-02-18 | 0.7170 | 0.7170 |
| 2025-02-17 | 0.7276 | 0.7276 |
| 2025-02-14 | 0.7193 | 0.7193 |
| 2025-02-13 | 0.7167 | 0.7167 |
| 2025-02-12 | 0.7380 | 0.7380 |
| 2025-02-11 | 0.7322 | 0.7322 |
| 2025-02-10 | 0.7363 | 0.7363 |
| 2025-02-07 | 0.7282 | 0.7282 |
| 2025-02-06 | 0.7248 | 0.7248 |
| 2025-02-05 | 0.7098 | 0.7098 |
| 2025-01-27 | 0.7042 | 0.7042 |
| 2025-01-24 | 0.7199 | 0.7199 |
| 2025-01-23 | 0.7080 | 0.7080 |
| 2025-01-22 | 0.7232 | 0.7232 |
| 2025-01-21 | 0.7271 | 0.7271 |
| 2025-01-20 | 0.7171 | 0.7171 |
| 2025-01-17 | 0.7125 | 0.7125 |
| 2025-01-16 | 0.7053 | 0.7053 |
| 2025-01-15 | 0.7045 | 0.7045 |
| 2025-01-14 | 0.7035 | 0.7035 |
| 2025-01-13 | 0.6886 | 0.6886 |
| 2025-01-10 | 0.6923 | 0.6923 |
| 2025-01-09 | 0.7024 | 0.7024 |
| 2025-01-08 | 0.7000 | 0.7000 |
| 2025-01-07 | 0.6948 | 0.6948 |
| 2025-01-06 | 0.6818 | 0.6818 |
| 2025-01-03 | 0.6861 | 0.6861 |
| 2025-01-02 | 0.6912 | 0.6912 |
| 2024-12-31 | 0.7035 | 0.7035 |
| 2024-12-30 | 0.7227 | 0.7227 |
| 2024-12-27 | 0.7217 | 0.7217 |
| 2024-12-26 | 0.7299 | 0.7299 |
| 2024-12-25 | 0.7171 | 0.7171 |
| 2024-12-24 | 0.7187 | 0.7187 |
