0.8517% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-24 | 1.1012 | 1.1012 |
| 2025-06-23 | 1.0919 | 1.0919 |
| 2025-06-20 | 1.0915 | 1.0915 |
| 2025-06-19 | 1.0821 | 1.0821 |
| 2025-06-18 | 1.0892 | 1.0892 |
| 2025-06-17 | 1.0883 | 1.0883 |
| 2025-06-16 | 1.0933 | 1.0933 |
| 2025-06-13 | 1.0867 | 1.0867 |
| 2025-06-12 | 1.0955 | 1.0955 |
| 2025-06-11 | 1.0922 | 1.0922 |
| 2025-06-10 | 1.0874 | 1.0874 |
| 2025-06-09 | 1.0881 | 1.0881 |
| 2025-06-06 | 1.0874 | 1.0874 |
| 2025-06-05 | 1.0878 | 1.0878 |
| 2025-06-04 | 1.0864 | 1.0864 |
| 2025-06-03 | 1.0830 | 1.0830 |
| 2025-05-30 | 1.0810 | 1.0810 |
| 2025-05-29 | 1.0830 | 1.0830 |
| 2025-05-28 | 1.0772 | 1.0772 |
| 2025-05-27 | 1.0754 | 1.0754 |
| 2025-05-26 | 1.0760 | 1.0760 |
| 2025-05-23 | 1.0803 | 1.0803 |
| 2025-05-22 | 1.0871 | 1.0871 |
| 2025-05-21 | 1.0900 | 1.0900 |
| 2025-05-20 | 1.0867 | 1.0867 |
| 2025-05-19 | 1.0832 | 1.0832 |
| 2025-05-16 | 1.0868 | 1.0868 |
| 2025-05-15 | 1.0918 | 1.0918 |
| 2025-05-14 | 1.1021 | 1.1021 |
| 2025-05-13 | 1.0951 | 1.0951 |
| 2025-05-12 | 1.0908 | 1.0908 |
| 2025-05-09 | 1.0823 | 1.0823 |
| 2025-05-08 | 1.0830 | 1.0830 |
| 2025-05-07 | 1.0785 | 1.0785 |
| 2025-05-06 | 1.0726 | 1.0726 |
| 2025-04-30 | 1.0666 | 1.0666 |
| 2025-04-29 | 1.0711 | 1.0711 |
| 2025-04-28 | 1.0747 | 1.0747 |
| 2025-04-25 | 1.0783 | 1.0783 |
| 2025-04-24 | 1.0801 | 1.0801 |
| 2025-04-23 | 1.0771 | 1.0771 |