()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0348 | 1.0348 |
| 2025-06-04 | 1.0155 | 1.0155 |
| 2025-06-03 | 1.0084 | 1.0084 |
| 2025-05-30 | 0.9982 | 0.9982 |
| 2025-05-29 | 1.0166 | 1.0166 |
| 2025-05-28 | 1.0001 | 1.0001 |
| 2025-05-27 | 1.0102 | 1.0102 |
| 2025-05-26 | 1.0147 | 1.0147 |
| 2025-05-23 | 1.0156 | 1.0156 |
| 2025-05-22 | 1.0198 | 1.0198 |
| 2025-05-21 | 1.0331 | 1.0331 |
| 2025-05-20 | 1.0382 | 1.0382 |
| 2025-05-19 | 1.0304 | 1.0304 |
| 2025-05-16 | 1.0284 | 1.0284 |
| 2025-05-15 | 1.0321 | 1.0321 |
| 2025-05-14 | 1.0494 | 1.0494 |
| 2025-05-13 | 1.0376 | 1.0376 |
| 2025-05-12 | 1.0580 | 1.0580 |
| 2025-05-09 | 1.0387 | 1.0387 |
| 2025-05-08 | 1.0580 | 1.0580 |
| 2025-05-07 | 1.0566 | 1.0566 |
| 2025-05-06 | 1.0685 | 1.0685 |
| 2025-04-30 | 1.0434 | 1.0434 |
| 2025-04-29 | 1.0323 | 1.0323 |
| 2025-04-28 | 1.0317 | 1.0317 |
| 2025-04-25 | 1.0339 | 1.0339 |
| 2025-04-24 | 1.0282 | 1.0282 |
| 2025-04-23 | 1.0373 | 1.0373 |
| 2025-04-22 | 1.0243 | 1.0243 |
| 2025-04-21 | 1.0143 | 1.0143 |
| 2025-04-18 | 1.0117 | 1.0117 |
| 2025-04-17 | 1.0165 | 1.0165 |
| 2025-04-16 | 1.0093 | 1.0093 |
| 2025-04-15 | 1.0183 | 1.0183 |
| 2025-04-14 | 1.0302 | 1.0302 |
| 2025-04-11 | 1.0157 | 1.0157 |
| 2025-04-10 | 0.9973 | 0.9973 |
| 2025-04-09 | 0.9857 | 0.9857 |
| 2025-04-08 | 0.9508 | 0.9508 |
| 2025-04-07 | 0.9472 | 0.9472 |
| 2025-04-03 | 1.0562 | 1.0562 |
| 2025-04-02 | 1.0761 | 1.0761 |
| 2025-04-01 | 1.0782 | 1.0782 |
| 2025-03-31 | 1.0794 | 1.0794 |
| 2025-03-28 | 1.0917 | 1.0917 |
| 2025-03-27 | 1.1062 | 1.1062 |
| 2025-03-26 | 1.1024 | 1.1024 |
| 2025-03-25 | 1.0998 | 1.0998 |
| 2025-03-24 | 1.1259 | 1.1259 |
| 2025-03-21 | 1.1100 | 1.1100 |
| 2025-03-20 | 1.1366 | 1.1366 |
| 2025-03-19 | 1.1594 | 1.1594 |
| 2025-03-18 | 1.1718 | 1.1718 |
| 2025-03-17 | 1.1483 | 1.1483 |
| 2025-03-14 | 1.1503 | 1.1503 |
| 2025-03-13 | 1.1276 | 1.1276 |
| 2025-03-12 | 1.1465 | 1.1465 |
| 2025-03-11 | 1.1526 | 1.1526 |
| 2025-03-10 | 1.1586 | 1.1586 |
| 2025-03-07 | 1.1815 | 1.1815 |
| 2025-03-06 | 1.1929 | 1.1929 |
| 2025-03-05 | 1.1409 | 1.1409 |
| 2025-03-04 | 1.1146 | 1.1146 |
| 2025-03-03 | 1.1117 | 1.1117 |
| 2025-02-28 | 1.1277 | 1.1277 |
| 2025-02-27 | 1.1832 | 1.1832 |
| 2025-02-26 | 1.2053 | 1.2053 |
| 2025-02-25 | 1.1808 | 1.1808 |
| 2025-02-24 | 1.1967 | 1.1967 |
| 2025-02-21 | 1.2118 | 1.2118 |
| 2025-02-20 | 1.1541 | 1.1541 |
| 2025-02-19 | 1.1611 | 1.1611 |
| 2025-02-18 | 1.1345 | 1.1345 |
| 2025-02-17 | 1.1300 | 1.1300 |
| 2025-02-14 | 1.1052 | 1.1052 |
| 2025-02-13 | 1.0811 | 1.0811 |
| 2025-02-12 | 1.1119 | 1.1119 |
| 2025-02-11 | 1.0814 | 1.0814 |
| 2025-02-10 | 1.0929 | 1.0929 |
| 2025-02-07 | 1.0804 | 1.0804 |
| 2025-02-06 | 1.0697 | 1.0697 |
| 2025-02-05 | 1.0302 | 1.0302 |
| 2025-01-27 | 1.0217 | 1.0217 |
| 2025-01-24 | 1.0494 | 1.0494 |
| 2025-01-23 | 1.0297 | 1.0297 |
| 2025-01-22 | 1.0448 | 1.0448 |
| 2025-01-21 | 1.0390 | 1.0390 |
| 2025-01-20 | 1.0211 | 1.0211 |
| 2025-01-17 | 1.0083 | 1.0083 |
| 2025-01-16 | 0.9985 | 0.9985 |
| 2025-01-15 | 0.9981 | 0.9981 |
| 2025-01-14 | 1.0072 | 1.0072 |
| 2025-01-13 | 0.9754 | 0.9754 |
| 2025-01-10 | 0.9824 | 0.9824 |
| 2025-01-09 | 0.9983 | 0.9983 |
| 2025-01-08 | 0.9887 | 0.9887 |
| 2025-01-07 | 0.9994 | 0.9994 |
| 2025-01-06 | 0.9831 | 0.9831 |
| 2025-01-03 | 0.9881 | 0.9881 |
| 2025-01-02 | 0.9901 | 0.9901 |
| 2024-12-31 | 1.0170 | 1.0170 |
| 2024-12-30 | 1.0412 | 1.0412 |
| 2024-12-27 | 1.0508 | 1.0508 |
| 2024-12-26 | 1.0550 | 1.0550 |
| 2024-12-25 | 1.0351 | 1.0351 |
| 2024-12-24 | 1.0316 | 1.0316 |
| 2024-12-23 | 1.0229 | 1.0229 |
| 2024-12-20 | 1.0355 | 1.0355 |
| 2024-12-19 | 1.0254 | 1.0254 |
| 2024-12-18 | 1.0083 | 1.0083 |
| 2024-12-17 | 1.0006 | 1.0006 |
| 2024-12-16 | 0.9984 | 0.9984 |
| 2024-12-13 | 1.0116 | 1.0116 |
| 2024-12-12 | 1.0256 | 1.0256 |
| 2024-12-11 | 1.0113 | 1.0113 |
| 2024-12-10 | 1.0150 | 1.0150 |
| 2024-12-09 | 1.0160 | 1.0160 |
