()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0043 | 1.0043 |
| 2025-06-13 | 0.9920 | 0.9920 |
| 2025-06-12 | 1.0082 | 1.0082 |
| 2025-06-11 | 0.9985 | 0.9985 |
| 2025-06-10 | 0.9918 | 0.9918 |
| 2025-06-09 | 1.0083 | 1.0083 |
| 2025-06-06 | 1.0025 | 1.0025 |
| 2025-06-05 | 1.0082 | 1.0082 |
| 2025-06-04 | 0.9850 | 0.9850 |
| 2025-06-03 | 0.9717 | 0.9717 |
| 2025-05-30 | 0.9696 | 0.9696 |
| 2025-05-29 | 0.9859 | 0.9859 |
| 2025-05-28 | 0.9728 | 0.9728 |
| 2025-05-27 | 0.9755 | 0.9755 |
| 2025-05-26 | 0.9874 | 0.9874 |
| 2025-05-23 | 0.9802 | 0.9802 |
| 2025-05-22 | 0.9867 | 0.9867 |
| 2025-05-21 | 1.0025 | 1.0025 |
| 2025-05-20 | 1.0126 | 1.0126 |
| 2025-05-19 | 1.0053 | 1.0053 |
| 2025-05-16 | 1.0115 | 1.0115 |
| 2025-05-15 | 0.9950 | 0.9950 |
| 2025-05-14 | 1.0167 | 1.0167 |
| 2025-05-13 | 1.0200 | 1.0200 |
| 2025-05-12 | 1.0225 | 1.0225 |
| 2025-05-09 | 1.0066 | 1.0066 |
| 2025-05-08 | 1.0441 | 1.0441 |
| 2025-05-07 | 1.0375 | 1.0375 |
| 2025-05-06 | 1.0361 | 1.0361 |
| 2025-04-30 | 1.0084 | 1.0084 |
| 2025-04-29 | 0.9829 | 0.9829 |
| 2025-04-28 | 0.9634 | 0.9634 |
| 2025-04-25 | 0.9669 | 0.9669 |
| 2025-04-24 | 0.9656 | 0.9656 |
| 2025-04-23 | 0.9776 | 0.9776 |
| 2025-04-22 | 0.9611 | 0.9611 |
| 2025-04-21 | 0.9687 | 0.9687 |
| 2025-04-18 | 0.9448 | 0.9448 |
| 2025-04-17 | 0.9499 | 0.9499 |
| 2025-04-16 | 0.9449 | 0.9449 |
| 2025-04-15 | 0.9596 | 0.9596 |
| 2025-04-14 | 0.9652 | 0.9652 |
| 2025-04-11 | 0.9548 | 0.9548 |
| 2025-04-10 | 0.9281 | 0.9281 |
| 2025-04-09 | 0.9092 | 0.9092 |
| 2025-04-08 | 0.8825 | 0.8825 |
| 2025-04-07 | 0.9112 | 0.9112 |
| 2025-04-03 | 1.0112 | 1.0112 |
| 2025-04-02 | 1.0313 | 1.0313 |
| 2025-04-01 | 1.0219 | 1.0219 |
| 2025-03-31 | 1.0292 | 1.0292 |
| 2025-03-28 | 1.0302 | 1.0302 |
| 2025-03-27 | 1.0394 | 1.0394 |
| 2025-03-26 | 1.0330 | 1.0330 |
| 2025-03-25 | 1.0219 | 1.0219 |
| 2025-03-24 | 1.0442 | 1.0442 |
| 2025-03-21 | 1.0459 | 1.0459 |
| 2025-03-20 | 1.0891 | 1.0891 |
| 2025-03-19 | 1.0919 | 1.0919 |
| 2025-03-18 | 1.1089 | 1.1089 |
| 2025-03-17 | 1.0931 | 1.0931 |
| 2025-03-14 | 1.0881 | 1.0881 |
| 2025-03-13 | 1.0626 | 1.0626 |
| 2025-03-12 | 1.1153 | 1.1153 |
| 2025-03-11 | 1.1111 | 1.1111 |
| 2025-03-10 | 1.1130 | 1.1130 |
| 2025-03-07 | 1.1186 | 1.1186 |
| 2025-03-06 | 1.1211 | 1.1211 |
| 2025-03-05 | 1.0971 | 1.0971 |
| 2025-03-04 | 1.0720 | 1.0720 |
| 2025-03-03 | 1.0602 | 1.0602 |
| 2025-02-28 | 1.0659 | 1.0659 |
| 2025-02-27 | 1.1130 | 1.1130 |
| 2025-02-26 | 1.1220 | 1.1220 |
| 2025-02-25 | 1.1113 | 1.1113 |
| 2025-02-24 | 1.1218 | 1.1218 |
| 2025-02-21 | 1.1284 | 1.1284 |
| 2025-02-20 | 1.0864 | 1.0864 |
| 2025-02-19 | 1.0857 | 1.0857 |
| 2025-02-18 | 1.0475 | 1.0475 |
| 2025-02-17 | 1.0637 | 1.0637 |
| 2025-02-14 | 1.0571 | 1.0571 |
| 2025-02-13 | 1.0522 | 1.0522 |
| 2025-02-12 | 1.0939 | 1.0939 |
| 2025-02-11 | 1.0748 | 1.0748 |
| 2025-02-10 | 1.0641 | 1.0641 |
| 2025-02-07 | 1.0483 | 1.0483 |
| 2025-02-06 | 1.0453 | 1.0453 |
| 2025-02-05 | 1.0121 | 1.0121 |
| 2025-01-27 | 1.0417 | 1.0417 |
| 2025-01-24 | 1.0880 | 1.0880 |
| 2025-01-23 | 1.0531 | 1.0531 |
| 2025-01-22 | 1.0739 | 1.0739 |
| 2025-01-21 | 1.0684 | 1.0684 |
| 2025-01-20 | 1.0305 | 1.0305 |
| 2025-01-17 | 1.0191 | 1.0191 |
| 2025-01-16 | 0.9968 | 0.9968 |
| 2025-01-15 | 1.0167 | 1.0167 |
| 2025-01-14 | 1.0131 | 1.0131 |
| 2025-01-13 | 0.9670 | 0.9670 |
| 2025-01-10 | 0.9691 | 0.9691 |
| 2025-01-09 | 0.9878 | 0.9878 |
| 2025-01-08 | 0.9675 | 0.9675 |
| 2025-01-07 | 0.9512 | 0.9512 |
| 2025-01-06 | 0.9054 | 0.9054 |
| 2025-01-03 | 0.9295 | 0.9295 |
| 2025-01-02 | 0.9646 | 0.9646 |
| 2024-12-31 | 0.9919 | 0.9919 |
| 2024-12-30 | 1.0320 | 1.0320 |
| 2024-12-27 | 1.0289 | 1.0289 |
| 2024-12-26 | 1.0458 | 1.0458 |
| 2024-12-25 | 1.0269 | 1.0269 |
| 2024-12-24 | 1.0272 | 1.0272 |
| 2024-12-23 | 1.0171 | 1.0171 |
| 2024-12-20 | 1.0305 | 1.0305 |
