()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.7689 | 1.7689 |
| 2025-06-26 | 1.7775 | 1.7775 |
| 2025-06-25 | 1.7771 | 1.7771 |
| 2025-06-24 | 1.7548 | 1.7548 |
| 2025-06-23 | 1.7357 | 1.7357 |
| 2025-06-20 | 1.7336 | 1.7336 |
| 2025-06-19 | 1.7433 | 1.7433 |
| 2025-06-18 | 1.7569 | 1.7569 |
| 2025-06-17 | 1.7445 | 1.7445 |
| 2025-06-16 | 1.7653 | 1.7653 |
| 2025-06-13 | 1.7611 | 1.7611 |
| 2025-06-12 | 1.7782 | 1.7782 |
| 2025-06-11 | 1.7684 | 1.7684 |
| 2025-06-10 | 1.7622 | 1.7622 |
| 2025-06-09 | 1.7597 | 1.7597 |
| 2025-06-06 | 1.7545 | 1.7545 |
| 2025-06-05 | 1.7612 | 1.7612 |
| 2025-06-04 | 1.7611 | 1.7611 |
| 2025-06-03 | 1.7459 | 1.7459 |
| 2025-05-30 | 1.7317 | 1.7317 |
| 2025-05-29 | 1.7302 | 1.7302 |
| 2025-05-28 | 1.7160 | 1.7160 |
| 2025-05-27 | 1.7104 | 1.7104 |
| 2025-05-26 | 1.7220 | 1.7220 |
| 2025-05-23 | 1.7374 | 1.7374 |
| 2025-05-22 | 1.7498 | 1.7498 |
| 2025-05-21 | 1.7530 | 1.7530 |
| 2025-05-20 | 1.7468 | 1.7468 |
| 2025-05-19 | 1.7284 | 1.7284 |
| 2025-05-16 | 1.7346 | 1.7346 |
| 2025-05-15 | 1.7316 | 1.7316 |
| 2025-05-14 | 1.7449 | 1.7449 |
| 2025-05-13 | 1.7425 | 1.7425 |
| 2025-05-12 | 1.7379 | 1.7379 |
| 2025-05-09 | 1.7328 | 1.7328 |
| 2025-05-08 | 1.7350 | 1.7350 |
| 2025-05-07 | 1.7369 | 1.7369 |
| 2025-05-06 | 1.7413 | 1.7413 |
| 2025-04-30 | 1.7326 | 1.7326 |
| 2025-04-29 | 1.7323 | 1.7323 |
| 2025-04-28 | 1.7272 | 1.7272 |
| 2025-04-25 | 1.7267 | 1.7267 |
| 2025-04-24 | 1.7338 | 1.7338 |
| 2025-04-23 | 1.7228 | 1.7228 |
| 2025-04-22 | 1.7267 | 1.7267 |
| 2025-04-21 | 1.7339 | 1.7339 |
| 2025-04-18 | 1.7094 | 1.7094 |
| 2025-04-17 | 1.7098 | 1.7098 |
| 2025-04-16 | 1.7068 | 1.7068 |
| 2025-04-15 | 1.7065 | 1.7065 |
| 2025-04-14 | 1.6983 | 1.6983 |
| 2025-04-11 | 1.6901 | 1.6901 |
| 2025-04-10 | 1.6658 | 1.6658 |
| 2025-04-09 | 1.6394 | 1.6394 |
| 2025-04-08 | 1.6260 | 1.6260 |
| 2025-04-07 | 1.6091 | 1.6091 |
| 2025-04-03 | 1.7279 | 1.7279 |
| 2025-04-02 | 1.7481 | 1.7481 |
| 2025-04-01 | 1.7419 | 1.7419 |
| 2025-03-31 | 1.7480 | 1.7480 |
| 2025-03-28 | 1.7548 | 1.7548 |
| 2025-03-27 | 1.7587 | 1.7587 |
| 2025-03-26 | 1.7464 | 1.7464 |
| 2025-03-25 | 1.7468 | 1.7468 |
| 2025-03-24 | 1.7689 | 1.7689 |
| 2025-03-21 | 1.7545 | 1.7545 |
| 2025-03-20 | 1.7945 | 1.7945 |
| 2025-03-19 | 1.8088 | 1.8088 |
| 2025-03-18 | 1.8115 | 1.8115 |
| 2025-03-17 | 1.8128 | 1.8128 |
| 2025-03-14 | 1.8102 | 1.8102 |
| 2025-03-13 | 1.7612 | 1.7612 |
| 2025-03-12 | 1.7864 | 1.7864 |
| 2025-03-11 | 1.7838 | 1.7838 |
| 2025-03-10 | 1.7850 | 1.7850 |
| 2025-03-07 | 1.7908 | 1.7908 |
| 2025-03-06 | 1.7993 | 1.7993 |
| 2025-03-05 | 1.7745 | 1.7745 |
| 2025-03-04 | 1.7462 | 1.7462 |
| 2025-03-03 | 1.7487 | 1.7487 |
| 2025-02-28 | 1.7570 | 1.7570 |
| 2025-02-27 | 1.8106 | 1.8106 |
| 2025-02-26 | 1.8179 | 1.8179 |
| 2025-02-25 | 1.8094 | 1.8094 |
| 2025-02-24 | 1.8307 | 1.8307 |
| 2025-02-21 | 1.8376 | 1.8376 |
| 2025-02-20 | 1.7810 | 1.7810 |
| 2025-02-19 | 1.7816 | 1.7816 |
| 2025-02-18 | 1.7568 | 1.7568 |
| 2025-02-17 | 1.7793 | 1.7793 |
| 2025-02-14 | 1.7659 | 1.7659 |
| 2025-02-13 | 1.7580 | 1.7580 |
| 2025-02-12 | 1.7921 | 1.7921 |
| 2025-02-11 | 1.7612 | 1.7612 |
| 2025-02-10 | 1.7627 | 1.7627 |
| 2025-02-07 | 1.7615 | 1.7615 |
| 2025-02-06 | 1.7429 | 1.7429 |
| 2025-02-05 | 1.7174 | 1.7174 |
| 2025-01-27 | 1.7526 | 1.7526 |
| 2025-01-24 | 1.7738 | 1.7738 |
| 2025-01-23 | 1.7596 | 1.7596 |
| 2025-01-22 | 1.7733 | 1.7733 |
| 2025-01-21 | 1.7628 | 1.7628 |
| 2025-01-20 | 1.7461 | 1.7461 |
| 2025-01-17 | 1.7282 | 1.7282 |
| 2025-01-16 | 1.7074 | 1.7074 |
| 2025-01-15 | 1.7194 | 1.7194 |
| 2025-01-14 | 1.7376 | 1.7376 |
| 2025-01-13 | 1.6911 | 1.6911 |
| 2025-01-10 | 1.7052 | 1.7052 |
| 2025-01-09 | 1.7277 | 1.7277 |
| 2025-01-08 | 1.7262 | 1.7262 |
| 2025-01-07 | 1.7180 | 1.7180 |
| 2025-01-06 | 1.6948 | 1.6948 |
| 2025-01-03 | 1.7029 | 1.7029 |
| 2025-01-02 | 1.7224 | 1.7224 |
| 2024-12-31 | 1.7538 | 1.7538 |
