()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2176 | 1.2176 |
| 2025-06-26 | 1.2270 | 1.2270 |
| 2025-06-25 | 1.2296 | 1.2296 |
| 2025-06-24 | 1.2223 | 1.2223 |
| 2025-06-23 | 1.2069 | 1.2069 |
| 2025-06-20 | 1.2007 | 1.2007 |
| 2025-06-19 | 1.1913 | 1.1913 |
| 2025-06-18 | 1.2191 | 1.2191 |
| 2025-06-17 | 1.2249 | 1.2249 |
| 2025-06-16 | 1.2320 | 1.2320 |
| 2025-06-13 | 1.2244 | 1.2244 |
| 2025-06-12 | 1.2165 | 1.2165 |
| 2025-06-11 | 1.2203 | 1.2203 |
| 2025-06-10 | 1.2107 | 1.2107 |
| 2025-06-09 | 1.1996 | 1.1996 |
| 2025-06-06 | 1.1940 | 1.1940 |
| 2025-06-05 | 1.1892 | 1.1892 |
| 2025-06-04 | 1.1884 | 1.1884 |
| 2025-06-03 | 1.1828 | 1.1828 |
| 2025-05-30 | 1.1759 | 1.1759 |
| 2025-05-29 | 1.1877 | 1.1877 |
| 2025-05-28 | 1.1771 | 1.1771 |
| 2025-05-27 | 1.1724 | 1.1724 |
| 2025-05-26 | 1.1665 | 1.1665 |
| 2025-05-23 | 1.1704 | 1.1704 |
| 2025-05-22 | 1.1703 | 1.1703 |
| 2025-05-21 | 1.1763 | 1.1763 |
| 2025-05-20 | 1.1659 | 1.1659 |
| 2025-05-19 | 1.1548 | 1.1548 |
| 2025-05-16 | 1.1521 | 1.1521 |
| 2025-05-15 | 1.1556 | 1.1556 |
| 2025-05-14 | 1.1605 | 1.1605 |
| 2025-05-13 | 1.1389 | 1.1389 |
| 2025-05-12 | 1.1433 | 1.1433 |
| 2025-05-09 | 1.1286 | 1.1286 |
| 2025-05-08 | 1.1244 | 1.1244 |
| 2025-05-07 | 1.1233 | 1.1233 |
| 2025-05-06 | 1.1211 | 1.1211 |
| 2025-04-30 | 1.1124 | 1.1124 |
| 2025-04-29 | 1.1086 | 1.1086 |
| 2025-04-28 | 1.1108 | 1.1108 |
| 2025-04-25 | 1.1046 | 1.1046 |
| 2025-04-24 | 1.1084 | 1.1084 |
| 2025-04-23 | 1.1086 | 1.1086 |
| 2025-04-22 | 1.1059 | 1.1059 |
| 2025-04-21 | 1.0942 | 1.0942 |
| 2025-04-18 | 1.0940 | 1.0940 |
| 2025-04-17 | 1.0947 | 1.0947 |
| 2025-04-16 | 1.0872 | 1.0872 |
| 2025-04-15 | 1.0988 | 1.0988 |
| 2025-04-14 | 1.0973 | 1.0973 |
| 2025-04-11 | 1.0741 | 1.0741 |
| 2025-04-10 | 1.0649 | 1.0649 |
| 2025-04-09 | 1.0492 | 1.0492 |
| 2025-04-08 | 1.0377 | 1.0377 |
| 2025-04-07 | 1.0157 | 1.0157 |
| 2025-04-03 | 1.1316 | 1.1316 |
| 2025-04-02 | 1.1387 | 1.1387 |
| 2025-04-01 | 1.1296 | 1.1296 |
| 2025-03-31 | 1.1186 | 1.1186 |
| 2025-03-28 | 1.1345 | 1.1345 |
| 2025-03-27 | 1.1406 | 1.1406 |
| 2025-03-26 | 1.1313 | 1.1313 |
| 2025-03-25 | 1.1361 | 1.1361 |
| 2025-03-24 | 1.1464 | 1.1464 |
| 2025-03-21 | 1.1412 | 1.1412 |
| 2025-03-20 | 1.1591 | 1.1591 |
| 2025-03-19 | 1.1737 | 1.1737 |
| 2025-03-18 | 1.1743 | 1.1743 |
| 2025-03-17 | 1.1590 | 1.1590 |
| 2025-03-14 | 1.1463 | 1.1463 |
| 2025-03-13 | 1.1268 | 1.1268 |
| 2025-03-12 | 1.1243 | 1.1243 |
| 2025-03-11 | 1.1240 | 1.1240 |
| 2025-03-10 | 1.1207 | 1.1207 |
| 2025-03-07 | 1.1277 | 1.1277 |
| 2025-03-06 | 1.1200 | 1.1200 |
| 2025-03-05 | 1.1074 | 1.1074 |
| 2025-03-04 | 1.0817 | 1.0817 |
| 2025-03-03 | 1.0831 | 1.0831 |
| 2025-02-28 | 1.0785 | 1.0785 |
| 2025-02-27 | 1.1088 | 1.1088 |
| 2025-02-26 | 1.1057 | 1.1057 |
| 2025-02-25 | 1.0810 | 1.0810 |
| 2025-02-24 | 1.0977 | 1.0977 |
| 2025-02-21 | 1.0946 | 1.0946 |
| 2025-02-20 | 1.0823 | 1.0823 |
| 2025-02-19 | 1.0912 | 1.0912 |
| 2025-02-18 | 1.0914 | 1.0914 |
| 2025-02-17 | 1.0829 | 1.0829 |
| 2025-02-14 | 1.0739 | 1.0739 |
| 2025-02-13 | 1.0499 | 1.0499 |
| 2025-02-12 | 1.0605 | 1.0605 |
| 2025-02-11 | 1.0416 | 1.0416 |
| 2025-02-10 | 1.0490 | 1.0490 |
| 2025-02-07 | 1.0441 | 1.0441 |
| 2025-02-06 | 1.0397 | 1.0397 |
| 2025-02-05 | 1.0308 | 1.0308 |
| 2025-01-27 | 1.0360 | 1.0360 |
| 2025-01-24 | 1.0280 | 1.0280 |
| 2025-01-23 | 1.0189 | 1.0189 |
| 2025-01-22 | 1.0124 | 1.0124 |
| 2025-01-21 | 1.0259 | 1.0259 |
| 2025-01-20 | 1.0223 | 1.0223 |
| 2025-01-17 | 1.0177 | 1.0177 |
| 2025-01-16 | 1.0153 | 1.0153 |
| 2025-01-15 | 1.0078 | 1.0078 |
| 2025-01-14 | 1.0050 | 1.0050 |
| 2025-01-13 | 0.9926 | 0.9926 |
| 2025-01-10 | 0.9943 | 0.9943 |
| 2025-01-09 | 1.0063 | 1.0063 |
| 2025-01-08 | 1.0116 | 1.0116 |
| 2025-01-07 | 1.0178 | 1.0178 |
| 2025-01-06 | 1.0203 | 1.0203 |
| 2025-01-03 | 1.0251 | 1.0251 |
| 2025-01-02 | 1.0278 | 1.0278 |
