()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0153 | 1.0847 |
| 2025-06-18 | 1.0150 | 1.0844 |
| 2025-06-17 | 1.0148 | 1.0842 |
| 2025-06-16 | 1.0140 | 1.0834 |
| 2025-06-13 | 1.0138 | 1.0832 |
| 2025-06-12 | 1.0138 | 1.0832 |
| 2025-06-11 | 1.0138 | 1.0832 |
| 2025-06-10 | 1.0133 | 1.0827 |
| 2025-06-09 | 1.0133 | 1.0827 |
| 2025-06-06 | 1.0128 | 1.0822 |
| 2025-06-05 | 1.0118 | 1.0812 |
| 2025-06-04 | 1.0116 | 1.0810 |
| 2025-06-03 | 1.0115 | 1.0809 |
| 2025-05-30 | 1.0114 | 1.0808 |
| 2025-05-29 | 1.0104 | 1.0798 |
| 2025-05-28 | 1.0113 | 1.0807 |
| 2025-05-27 | 1.0117 | 1.0811 |
| 2025-05-26 | 1.0122 | 1.0816 |
| 2025-05-23 | 1.0119 | 1.0813 |
| 2025-05-22 | 1.0118 | 1.0812 |
| 2025-05-21 | 1.0118 | 1.0812 |
| 2025-05-20 | 1.0117 | 1.0811 |
| 2025-05-19 | 1.0116 | 1.0810 |
| 2025-05-16 | 1.0109 | 1.0803 |
| 2025-05-15 | 1.0114 | 1.0808 |
| 2025-05-14 | 1.0118 | 1.0812 |
| 2025-05-13 | 1.0120 | 1.0814 |
| 2025-05-12 | 1.0112 | 1.0806 |
| 2025-05-09 | 1.0126 | 1.0820 |
| 2025-05-08 | 1.0120 | 1.0814 |
| 2025-05-07 | 1.0108 | 1.0802 |
| 2025-05-06 | 1.0111 | 1.0805 |
| 2025-04-30 | 1.0108 | 1.0802 |
| 2025-04-29 | 1.0103 | 1.0797 |
| 2025-04-28 | 1.0091 | 1.0785 |
| 2025-04-25 | 1.0085 | 1.0779 |
| 2025-04-24 | 1.0085 | 1.0779 |
| 2025-04-23 | 1.0087 | 1.0781 |
| 2025-04-22 | 1.0092 | 1.0786 |
| 2025-04-21 | 1.0088 | 1.0782 |
| 2025-04-18 | 1.0092 | 1.0786 |
| 2025-04-17 | 1.0091 | 1.0785 |
| 2025-04-16 | 1.0093 | 1.0787 |
| 2025-04-15 | 1.0089 | 1.0783 |
| 2025-04-14 | 1.0091 | 1.0785 |
| 2025-04-11 | 1.0090 | 1.0784 |
| 2025-04-10 | 1.0088 | 1.0782 |
| 2025-04-09 | 1.0087 | 1.0781 |
| 2025-04-08 | 1.0089 | 1.0783 |
| 2025-04-07 | 1.0107 | 1.0801 |
| 2025-04-03 | 1.0076 | 1.0770 |
| 2025-04-02 | 1.0046 | 1.0740 |
| 2025-04-01 | 1.0032 | 1.0726 |
| 2025-03-31 | 1.0028 | 1.0722 |
| 2025-03-28 | 1.0023 | 1.0717 |
| 2025-03-27 | 1.0023 | 1.0717 |
| 2025-03-26 | 1.0022 | 1.0716 |
| 2025-03-25 | 1.0016 | 1.0710 |
| 2025-03-24 | 1.0011 | 1.0705 |
| 2025-03-21 | 1.0008 | 1.0702 |
| 2025-03-20 | 1.0008 | 1.0702 |
| 2025-03-19 | 0.9991 | 1.0685 |
| 2025-03-18 | 0.9987 | 1.0681 |
| 2025-03-17 | 0.9983 | 1.0677 |
| 2025-03-14 | 0.9999 | 1.0693 |
| 2025-03-13 | 0.9994 | 1.0688 |
| 2025-03-12 | 0.9986 | 1.0680 |
| 2025-03-11 | 0.9973 | 1.0667 |
| 2025-03-10 | 0.9991 | 1.0685 |
| 2025-03-07 | 0.9996 | 1.0690 |
| 2025-03-06 | 1.0018 | 1.0712 |
| 2025-03-05 | 1.0031 | 1.0725 |
| 2025-03-04 | 1.0028 | 1.0722 |
| 2025-03-03 | 1.0029 | 1.0723 |
| 2025-02-28 | 1.0018 | 1.0712 |
| 2025-02-27 | 1.0010 | 1.0704 |
| 2025-02-26 | 1.0024 | 1.0718 |
| 2025-02-25 | 1.0021 | 1.0715 |
| 2025-02-24 | 1.0017 | 1.0711 |
| 2025-02-21 | 1.0039 | 1.0733 |
| 2025-02-20 | 1.0055 | 1.0749 |
| 2025-02-19 | 1.0069 | 1.0763 |
| 2025-02-18 | 1.0065 | 1.0759 |
| 2025-02-17 | 1.0072 | 1.0766 |
| 2025-02-14 | 1.0086 | 1.0780 |
| 2025-02-13 | 1.0097 | 1.0791 |
| 2025-02-12 | 1.0098 | 1.0792 |
| 2025-02-11 | 1.0099 | 1.0793 |
| 2025-02-10 | 1.0098 | 1.0792 |
| 2025-02-07 | 1.0110 | 1.0804 |
| 2025-02-06 | 1.0109 | 1.0803 |
| 2025-02-05 | 1.0098 | 1.0792 |
| 2025-01-27 | 1.0090 | 1.0784 |
| 2025-01-24 | 1.0074 | 1.0768 |
| 2025-01-23 | 1.0075 | 1.0769 |
| 2025-01-22 | 1.0080 | 1.0774 |
| 2025-01-21 | 1.0177 | 1.0771 |
| 2025-01-20 | 1.0171 | 1.0765 |
| 2025-01-17 | 1.0176 | 1.0770 |
| 2025-01-16 | 1.0180 | 1.0774 |
| 2025-01-15 | 1.0187 | 1.0781 |
| 2025-01-14 | 1.0184 | 1.0778 |
| 2025-01-13 | 1.0176 | 1.0770 |
| 2025-01-10 | 1.0185 | 1.0779 |
| 2025-01-09 | 1.0185 | 1.0779 |
| 2025-01-08 | 1.0201 | 1.0795 |
| 2025-01-07 | 1.0204 | 1.0798 |
| 2025-01-06 | 1.0212 | 1.0806 |
| 2025-01-03 | 1.0210 | 1.0804 |
| 2025-01-02 | 1.0206 | 1.0800 |
| 2024-12-31 | 1.0186 | 1.0780 |
| 2024-12-30 | 1.0172 | 1.0766 |
| 2024-12-27 | 1.0170 | 1.0764 |
| 2024-12-26 | 1.0158 | 1.0752 |
| 2024-12-25 | 1.0155 | 1.0749 |
| 2024-12-24 | 1.0161 | 1.0755 |
| 2024-12-23 | 1.0167 | 1.0761 |
