()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2620 | 1.2620 |
| 2025-06-26 | 1.2400 | 1.2400 |
| 2025-06-25 | 1.2328 | 1.2328 |
| 2025-06-24 | 1.2137 | 1.2137 |
| 2025-06-23 | 1.2050 | 1.2050 |
| 2025-06-20 | 1.2184 | 1.2184 |
| 2025-06-19 | 1.2305 | 1.2305 |
| 2025-06-18 | 1.2385 | 1.2385 |
| 2025-06-17 | 1.2128 | 1.2128 |
| 2025-06-16 | 1.2164 | 1.2164 |
| 2025-06-13 | 1.1924 | 1.1924 |
| 2025-06-12 | 1.1995 | 1.1995 |
| 2025-06-11 | 1.1804 | 1.1804 |
| 2025-06-10 | 1.1820 | 1.1820 |
| 2025-06-09 | 1.1935 | 1.1935 |
| 2025-06-06 | 1.1740 | 1.1740 |
| 2025-06-05 | 1.1710 | 1.1710 |
| 2025-06-04 | 1.1296 | 1.1296 |
| 2025-06-03 | 1.1056 | 1.1056 |
| 2025-05-30 | 1.1063 | 1.1063 |
| 2025-05-29 | 1.1240 | 1.1240 |
| 2025-05-28 | 1.1013 | 1.1013 |
| 2025-05-27 | 1.0896 | 1.0896 |
| 2025-05-26 | 1.1028 | 1.1028 |
| 2025-05-23 | 1.0978 | 1.0978 |
| 2025-05-22 | 1.1183 | 1.1183 |
| 2025-05-21 | 1.1206 | 1.1206 |
| 2025-05-20 | 1.1228 | 1.1228 |
| 2025-05-19 | 1.1175 | 1.1175 |
| 2025-05-16 | 1.1261 | 1.1261 |
| 2025-05-15 | 1.1277 | 1.1277 |
| 2025-05-14 | 1.1531 | 1.1531 |
| 2025-05-13 | 1.1425 | 1.1425 |
| 2025-05-12 | 1.1534 | 1.1534 |
| 2025-05-09 | 1.1293 | 1.1293 |
| 2025-05-08 | 1.1513 | 1.1513 |
| 2025-05-07 | 1.1532 | 1.1532 |
| 2025-05-06 | 1.1638 | 1.1638 |
| 2025-04-30 | 1.1389 | 1.1389 |
| 2025-04-29 | 1.1107 | 1.1107 |
| 2025-04-28 | 1.1058 | 1.1058 |
| 2025-04-25 | 1.0992 | 1.0992 |
| 2025-04-24 | 1.0961 | 1.0961 |
| 2025-04-23 | 1.1133 | 1.1133 |
| 2025-04-22 | 1.0913 | 1.0913 |
| 2025-04-21 | 1.1061 | 1.1061 |
| 2025-04-18 | 1.0851 | 1.0851 |
| 2025-04-17 | 1.0868 | 1.0868 |
| 2025-04-16 | 1.0785 | 1.0785 |
| 2025-04-15 | 1.0961 | 1.0961 |
| 2025-04-14 | 1.1017 | 1.1017 |
| 2025-04-11 | 1.0869 | 1.0869 |
| 2025-04-10 | 1.0632 | 1.0632 |
| 2025-04-09 | 1.0439 | 1.0439 |
| 2025-04-08 | 1.0184 | 1.0184 |
| 2025-04-07 | 1.0177 | 1.0177 |
| 2025-04-03 | 1.1490 | 1.1490 |
| 2025-04-02 | 1.1626 | 1.1626 |
| 2025-04-01 | 1.1569 | 1.1569 |
| 2025-03-31 | 1.1606 | 1.1606 |
| 2025-03-28 | 1.1595 | 1.1595 |
| 2025-03-27 | 1.1681 | 1.1681 |
| 2025-03-26 | 1.1650 | 1.1650 |
| 2025-03-25 | 1.1629 | 1.1629 |
| 2025-03-24 | 1.1941 | 1.1941 |
| 2025-03-21 | 1.1921 | 1.1921 |
| 2025-03-20 | 1.2313 | 1.2313 |
| 2025-03-19 | 1.2499 | 1.2499 |
| 2025-03-18 | 1.2764 | 1.2764 |
| 2025-03-17 | 1.2627 | 1.2627 |
| 2025-03-14 | 1.2625 | 1.2625 |
| 2025-03-13 | 1.2464 | 1.2464 |
| 2025-03-12 | 1.2775 | 1.2775 |
| 2025-03-11 | 1.2786 | 1.2786 |
| 2025-03-10 | 1.2767 | 1.2767 |
| 2025-03-07 | 1.2841 | 1.2841 |
| 2025-03-06 | 1.3014 | 1.3014 |
| 2025-03-05 | 1.2518 | 1.2518 |
| 2025-03-04 | 1.2294 | 1.2294 |
| 2025-03-03 | 1.2237 | 1.2237 |
| 2025-02-28 | 1.2377 | 1.2377 |
| 2025-02-27 | 1.3057 | 1.3057 |
| 2025-02-26 | 1.3221 | 1.3221 |
| 2025-02-25 | 1.3111 | 1.3111 |
| 2025-02-24 | 1.3242 | 1.3242 |
| 2025-02-21 | 1.3241 | 1.3241 |
| 2025-02-20 | 1.2551 | 1.2551 |
| 2025-02-19 | 1.2662 | 1.2662 |
| 2025-02-18 | 1.2454 | 1.2454 |
| 2025-02-17 | 1.2725 | 1.2725 |
| 2025-02-14 | 1.2319 | 1.2319 |
| 2025-02-13 | 1.2195 | 1.2195 |
| 2025-02-12 | 1.2478 | 1.2478 |
| 2025-02-11 | 1.2274 | 1.2274 |
| 2025-02-10 | 1.2260 | 1.2260 |
| 2025-02-07 | 1.2054 | 1.2054 |
| 2025-02-06 | 1.1785 | 1.1785 |
| 2025-02-05 | 1.1502 | 1.1502 |
| 2025-01-27 | 1.1390 | 1.1390 |
| 2025-01-24 | 1.1677 | 1.1677 |
| 2025-01-23 | 1.1434 | 1.1434 |
| 2025-01-22 | 1.1617 | 1.1617 |
| 2025-01-21 | 1.1412 | 1.1412 |
| 2025-01-20 | 1.1168 | 1.1168 |
| 2025-01-17 | 1.1011 | 1.1011 |
| 2025-01-16 | 1.0970 | 1.0970 |
| 2025-01-15 | 1.1019 | 1.1019 |
| 2025-01-14 | 1.1097 | 1.1097 |
| 2025-01-13 | 1.0706 | 1.0706 |
| 2025-01-10 | 1.0836 | 1.0836 |
| 2025-01-09 | 1.1068 | 1.1068 |
| 2025-01-08 | 1.0950 | 1.0950 |
| 2025-01-07 | 1.0994 | 1.0994 |
| 2025-01-06 | 1.0644 | 1.0644 |
| 2025-01-03 | 1.0682 | 1.0682 |
| 2025-01-02 | 1.0951 | 1.0951 |
