()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0795 | 1.0795 |
| 2025-06-13 | 1.0779 | 1.0779 |
| 2025-06-12 | 1.0807 | 1.0807 |
| 2025-06-11 | 1.0799 | 1.0799 |
| 2025-06-10 | 1.0739 | 1.0739 |
| 2025-06-09 | 1.0816 | 1.0816 |
| 2025-06-06 | 1.0825 | 1.0825 |
| 2025-06-05 | 1.0811 | 1.0811 |
| 2025-06-04 | 1.0796 | 1.0796 |
| 2025-06-03 | 1.0781 | 1.0781 |
| 2025-05-30 | 1.0701 | 1.0701 |
| 2025-05-29 | 1.0743 | 1.0743 |
| 2025-05-28 | 1.0656 | 1.0656 |
| 2025-05-27 | 1.0633 | 1.0633 |
| 2025-05-26 | 1.0693 | 1.0693 |
| 2025-05-23 | 1.0688 | 1.0688 |
| 2025-05-22 | 1.0776 | 1.0776 |
| 2025-05-21 | 1.0802 | 1.0802 |
| 2025-05-20 | 1.0731 | 1.0731 |
| 2025-05-19 | 1.0679 | 1.0679 |
| 2025-05-16 | 1.0701 | 1.0701 |
| 2025-05-15 | 1.0716 | 1.0716 |
| 2025-05-14 | 1.0825 | 1.0825 |
| 2025-05-13 | 1.0772 | 1.0772 |
| 2025-05-12 | 1.0788 | 1.0788 |
| 2025-05-09 | 1.0748 | 1.0748 |
| 2025-05-08 | 1.0791 | 1.0791 |
| 2025-05-07 | 1.0751 | 1.0751 |
| 2025-05-06 | 1.0665 | 1.0665 |
| 2025-04-30 | 1.0580 | 1.0580 |
| 2025-04-29 | 1.0580 | 1.0580 |
| 2025-04-28 | 1.0531 | 1.0531 |
| 2025-04-25 | 1.0537 | 1.0537 |
| 2025-04-24 | 1.0518 | 1.0518 |
| 2025-04-23 | 1.0550 | 1.0550 |
| 2025-04-22 | 1.0556 | 1.0556 |
| 2025-04-21 | 1.0580 | 1.0580 |
| 2025-04-18 | 1.0433 | 1.0433 |
| 2025-04-17 | 1.0479 | 1.0479 |
| 2025-04-16 | 1.0452 | 1.0452 |
| 2025-04-15 | 1.0438 | 1.0438 |
| 2025-04-14 | 1.0462 | 1.0462 |
| 2025-04-11 | 1.0471 | 1.0471 |
| 2025-04-10 | 1.0363 | 1.0363 |
| 2025-04-09 | 1.0172 | 1.0172 |
| 2025-04-08 | 0.9995 | 0.9995 |
| 2025-04-07 | 1.0035 | 1.0035 |
| 2025-04-03 | 1.0832 | 1.0832 |
| 2025-04-02 | 1.1066 | 1.1066 |
| 2025-04-01 | 1.1087 | 1.1087 |
| 2025-03-31 | 1.1067 | 1.1067 |
| 2025-03-28 | 1.1076 | 1.1076 |
| 2025-03-27 | 1.1154 | 1.1154 |
| 2025-03-26 | 1.1073 | 1.1073 |
| 2025-03-25 | 1.1090 | 1.1090 |
| 2025-03-24 | 1.1153 | 1.1153 |
| 2025-03-21 | 1.1072 | 1.1072 |
| 2025-03-20 | 1.1285 | 1.1285 |
| 2025-03-19 | 1.1360 | 1.1360 |
| 2025-03-18 | 1.1389 | 1.1389 |
| 2025-03-17 | 1.1328 | 1.1328 |
| 2025-03-14 | 1.1374 | 1.1374 |
| 2025-03-13 | 1.1147 | 1.1147 |
| 2025-03-12 | 1.1262 | 1.1262 |
| 2025-03-11 | 1.1347 | 1.1347 |
| 2025-03-10 | 1.1395 | 1.1395 |
| 2025-03-07 | 1.1442 | 1.1442 |
| 2025-03-06 | 1.1453 | 1.1453 |
| 2025-03-05 | 1.1230 | 1.1230 |
| 2025-03-04 | 1.1131 | 1.1131 |
| 2025-03-03 | 1.1028 | 1.1028 |
| 2025-02-28 | 1.1015 | 1.1015 |
| 2025-02-27 | 1.1338 | 1.1338 |
| 2025-02-26 | 1.1439 | 1.1439 |
| 2025-02-25 | 1.1341 | 1.1341 |
| 2025-02-24 | 1.1421 | 1.1421 |
| 2025-02-21 | 1.1438 | 1.1438 |
| 2025-02-20 | 1.1212 | 1.1212 |
| 2025-02-19 | 1.1143 | 1.1143 |
| 2025-02-18 | 1.0901 | 1.0901 |
| 2025-02-17 | 1.0992 | 1.0992 |
| 2025-02-14 | 1.0974 | 1.0974 |
| 2025-02-13 | 1.0901 | 1.0901 |
| 2025-02-12 | 1.1006 | 1.1006 |
| 2025-02-11 | 1.0902 | 1.0902 |
| 2025-02-10 | 1.0897 | 1.0897 |
| 2025-02-07 | 1.0879 | 1.0879 |
| 2025-02-06 | 1.0741 | 1.0741 |
| 2025-02-05 | 1.0490 | 1.0490 |
| 2025-01-27 | 1.0512 | 1.0512 |
| 2025-01-24 | 1.0606 | 1.0606 |
| 2025-01-23 | 1.0465 | 1.0465 |
| 2025-01-22 | 1.0531 | 1.0531 |
| 2025-01-21 | 1.0620 | 1.0620 |
| 2025-01-20 | 1.0535 | 1.0535 |
| 2025-01-17 | 1.0464 | 1.0464 |
| 2025-01-16 | 1.0360 | 1.0360 |
| 2025-01-15 | 1.0344 | 1.0344 |
| 2025-01-14 | 1.0452 | 1.0452 |
| 2025-01-13 | 1.0156 | 1.0156 |
| 2025-01-10 | 1.0202 | 1.0202 |
| 2025-01-09 | 1.0273 | 1.0273 |
| 2025-01-08 | 1.0200 | 1.0200 |
| 2025-01-07 | 1.0184 | 1.0184 |
| 2025-01-06 | 1.0077 | 1.0077 |
| 2025-01-03 | 1.0084 | 1.0084 |
| 2025-01-02 | 1.0195 | 1.0195 |
| 2024-12-31 | 1.0447 | 1.0447 |
| 2024-12-30 | 1.0568 | 1.0568 |
| 2024-12-27 | 1.0569 | 1.0569 |
| 2024-12-26 | 1.0615 | 1.0615 |
| 2024-12-25 | 1.0529 | 1.0529 |
| 2024-12-24 | 1.0565 | 1.0565 |
| 2024-12-23 | 1.0442 | 1.0442 |
| 2024-12-20 | 1.0483 | 1.0483 |
