()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1327 | 1.1327 |
| 2025-06-19 | 1.1316 | 1.1316 |
| 2025-06-18 | 1.1338 | 1.1338 |
| 2025-06-17 | 1.1335 | 1.1335 |
| 2025-06-16 | 1.1328 | 1.1328 |
| 2025-06-13 | 1.1333 | 1.1333 |
| 2025-06-12 | 1.1330 | 1.1330 |
| 2025-06-11 | 1.1326 | 1.1326 |
| 2025-06-10 | 1.1306 | 1.1306 |
| 2025-06-09 | 1.1299 | 1.1299 |
| 2025-06-06 | 1.1300 | 1.1300 |
| 2025-06-05 | 1.1287 | 1.1287 |
| 2025-06-04 | 1.1294 | 1.1294 |
| 2025-06-03 | 1.1284 | 1.1284 |
| 2025-05-30 | 1.1282 | 1.1282 |
| 2025-05-29 | 1.1284 | 1.1284 |
| 2025-05-28 | 1.1291 | 1.1291 |
| 2025-05-27 | 1.1292 | 1.1292 |
| 2025-05-26 | 1.1307 | 1.1307 |
| 2025-05-23 | 1.1319 | 1.1319 |
| 2025-05-22 | 1.1319 | 1.1319 |
| 2025-05-21 | 1.1321 | 1.1321 |
| 2025-05-20 | 1.1293 | 1.1293 |
| 2025-05-19 | 1.1281 | 1.1281 |
| 2025-05-16 | 1.1268 | 1.1268 |
| 2025-05-15 | 1.1278 | 1.1278 |
| 2025-05-14 | 1.1292 | 1.1292 |
| 2025-05-13 | 1.1275 | 1.1275 |
| 2025-05-12 | 1.1273 | 1.1273 |
| 2025-05-09 | 1.1268 | 1.1268 |
| 2025-05-08 | 1.1254 | 1.1254 |
| 2025-05-07 | 1.1239 | 1.1239 |
| 2025-05-06 | 1.1235 | 1.1235 |
| 2025-04-30 | 1.1217 | 1.1217 |
| 2025-04-29 | 1.1218 | 1.1218 |
| 2025-04-28 | 1.1209 | 1.1209 |
| 2025-04-25 | 1.1201 | 1.1201 |
| 2025-04-24 | 1.1198 | 1.1198 |
| 2025-04-23 | 1.1204 | 1.1204 |
| 2025-04-22 | 1.1210 | 1.1210 |
| 2025-04-21 | 1.1196 | 1.1196 |
| 2025-04-18 | 1.1187 | 1.1187 |
| 2025-04-17 | 1.1187 | 1.1187 |
| 2025-04-16 | 1.1186 | 1.1186 |
| 2025-04-15 | 1.1188 | 1.1188 |
| 2025-04-14 | 1.1182 | 1.1182 |
| 2025-04-11 | 1.1163 | 1.1163 |
| 2025-04-10 | 1.1144 | 1.1144 |
| 2025-04-09 | 1.1114 | 1.1114 |
| 2025-04-08 | 1.1109 | 1.1109 |
| 2025-04-07 | 1.1086 | 1.1086 |
| 2025-04-03 | 1.1204 | 1.1204 |
| 2025-04-02 | 1.1201 | 1.1201 |
| 2025-04-01 | 1.1200 | 1.1200 |
| 2025-03-31 | 1.1198 | 1.1198 |
| 2025-03-28 | 1.1206 | 1.1206 |
| 2025-03-27 | 1.1210 | 1.1210 |
| 2025-03-26 | 1.1209 | 1.1209 |
| 2025-03-25 | 1.1203 | 1.1203 |
| 2025-03-24 | 1.1204 | 1.1204 |
| 2025-03-21 | 1.1186 | 1.1186 |
| 2025-03-20 | 1.1212 | 1.1212 |
| 2025-03-19 | 1.1212 | 1.1212 |
| 2025-03-18 | 1.1193 | 1.1193 |
| 2025-03-17 | 1.1159 | 1.1159 |
| 2025-03-14 | 1.1184 | 1.1184 |
| 2025-03-13 | 1.1144 | 1.1144 |
| 2025-03-12 | 1.1143 | 1.1143 |
| 2025-03-11 | 1.1134 | 1.1134 |
| 2025-03-10 | 1.1160 | 1.1160 |
| 2025-03-07 | 1.1183 | 1.1183 |
| 2025-03-06 | 1.1206 | 1.1206 |
| 2025-03-05 | 1.1185 | 1.1185 |
| 2025-03-04 | 1.1155 | 1.1155 |
| 2025-03-03 | 1.1159 | 1.1159 |
| 2025-02-28 | 1.1139 | 1.1139 |
| 2025-02-27 | 1.1178 | 1.1178 |
| 2025-02-26 | 1.1180 | 1.1180 |
| 2025-02-25 | 1.1149 | 1.1149 |
| 2025-02-24 | 1.1174 | 1.1174 |
| 2025-02-21 | 1.1209 | 1.1209 |
| 2025-02-20 | 1.1202 | 1.1202 |
| 2025-02-19 | 1.1226 | 1.1226 |
| 2025-02-18 | 1.1219 | 1.1219 |
| 2025-02-17 | 1.1219 | 1.1219 |
| 2025-02-14 | 1.1245 | 1.1245 |
| 2025-02-13 | 1.1220 | 1.1220 |
| 2025-02-12 | 1.1236 | 1.1236 |
| 2025-02-11 | 1.1238 | 1.1238 |
| 2025-02-10 | 1.1240 | 1.1240 |
| 2025-02-07 | 1.1245 | 1.1245 |
| 2025-02-06 | 1.1228 | 1.1228 |
| 2025-02-05 | 1.1206 | 1.1206 |
| 2025-01-27 | 1.1204 | 1.1204 |
| 2025-01-24 | 1.1181 | 1.1181 |
| 2025-01-23 | 1.1172 | 1.1172 |
| 2025-01-22 | 1.1182 | 1.1182 |
| 2025-01-21 | 1.1197 | 1.1197 |
| 2025-01-20 | 1.1195 | 1.1195 |
| 2025-01-17 | 1.1205 | 1.1205 |
| 2025-01-16 | 1.1202 | 1.1202 |
| 2025-01-15 | 1.1190 | 1.1190 |
| 2025-01-14 | 1.1196 | 1.1196 |
| 2025-01-13 | 1.1179 | 1.1179 |
| 2025-01-10 | 1.1186 | 1.1186 |
| 2025-01-09 | 1.1196 | 1.1196 |
| 2025-01-08 | 1.1201 | 1.1201 |
| 2025-01-07 | 1.1200 | 1.1200 |
| 2025-01-06 | 1.1205 | 1.1205 |
| 2025-01-03 | 1.1203 | 1.1203 |
| 2025-01-02 | 1.1194 | 1.1194 |
| 2024-12-31 | 1.1181 | 1.1181 |
| 2024-12-30 | 1.1157 | 1.1157 |
| 2024-12-27 | 1.1143 | 1.1143 |
| 2024-12-26 | 1.1128 | 1.1128 |
| 2024-12-25 | 1.1129 | 1.1129 |
| 2024-12-24 | 1.1140 | 1.1140 |
