()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1667 | 1.7462 |
| 2025-06-19 | 1.1664 | 1.7459 |
| 2025-06-18 | 1.1669 | 1.7464 |
| 2025-06-17 | 1.1667 | 1.7462 |
| 2025-06-16 | 1.1662 | 1.7457 |
| 2025-06-13 | 1.1658 | 1.7453 |
| 2025-06-12 | 1.1663 | 1.7458 |
| 2025-06-11 | 1.1665 | 1.7460 |
| 2025-06-10 | 1.1658 | 1.7453 |
| 2025-06-09 | 1.1659 | 1.7454 |
| 2025-06-06 | 1.1648 | 1.7443 |
| 2025-06-05 | 1.1640 | 1.7435 |
| 2025-06-04 | 1.1637 | 1.7432 |
| 2025-06-03 | 1.1630 | 1.7425 |
| 2025-05-30 | 1.1622 | 1.7417 |
| 2025-05-29 | 1.1621 | 1.7416 |
| 2025-05-28 | 1.1614 | 1.7409 |
| 2025-05-27 | 1.1617 | 1.7412 |
| 2025-05-26 | 1.1623 | 1.7418 |
| 2025-05-23 | 1.1627 | 1.7422 |
| 2025-05-22 | 1.1634 | 1.7429 |
| 2025-05-21 | 1.1640 | 1.7435 |
| 2025-05-20 | 1.1633 | 1.7428 |
| 2025-05-19 | 1.1629 | 1.7424 |
| 2025-05-16 | 1.1625 | 1.7420 |
| 2025-05-15 | 1.1628 | 1.7423 |
| 2025-05-14 | 1.1636 | 1.7431 |
| 2025-05-13 | 1.1633 | 1.7428 |
| 2025-05-12 | 1.1624 | 1.7419 |
| 2025-05-09 | 1.1617 | 1.7412 |
| 2025-05-08 | 1.1608 | 1.7403 |
| 2025-05-07 | 1.1585 | 1.7380 |
| 2025-05-06 | 1.1589 | 1.7384 |
| 2025-04-30 | 1.1571 | 1.7366 |
| 2025-04-29 | 1.1566 | 1.7361 |
| 2025-04-28 | 1.1560 | 1.7355 |
| 2025-04-25 | 1.1570 | 1.7365 |
| 2025-04-24 | 1.1567 | 1.7362 |
| 2025-04-23 | 1.1571 | 1.7366 |
| 2025-04-22 | 1.1567 | 1.7362 |
| 2025-04-21 | 1.1562 | 1.7357 |
| 2025-04-18 | 1.1564 | 1.7359 |
| 2025-04-17 | 1.1557 | 1.7352 |
| 2025-04-16 | 1.1554 | 1.7349 |
| 2025-04-15 | 1.1563 | 1.7358 |
| 2025-04-14 | 1.1569 | 1.7364 |
| 2025-04-11 | 1.1571 | 1.7366 |
| 2025-04-10 | 1.1579 | 1.7374 |
| 2025-04-09 | 1.1565 | 1.7360 |
| 2025-04-08 | 1.1557 | 1.7352 |
| 2025-04-07 | 1.1569 | 1.7364 |
| 2025-04-03 | 1.1607 | 1.7402 |
| 2025-04-02 | 1.1584 | 1.7379 |
| 2025-04-01 | 1.1575 | 1.7370 |
| 2025-03-31 | 1.1571 | 1.7366 |
| 2025-03-28 | 1.1582 | 1.7377 |
| 2025-03-27 | 1.1583 | 1.7378 |
| 2025-03-26 | 1.1584 | 1.7379 |
| 2025-03-25 | 1.1570 | 1.7365 |
| 2025-03-24 | 1.1555 | 1.7350 |
| 2025-03-21 | 1.1557 | 1.7352 |
| 2025-03-20 | 1.1566 | 1.7361 |
| 2025-03-19 | 1.1551 | 1.7346 |
| 2025-03-18 | 1.1554 | 1.7349 |
| 2025-03-17 | 1.1553 | 1.7348 |
| 2025-03-14 | 1.1564 | 1.7359 |
| 2025-03-13 | 1.1545 | 1.7340 |
| 2025-03-12 | 1.1544 | 1.7339 |
| 2025-03-11 | 1.1535 | 1.7330 |
| 2025-03-10 | 1.1564 | 1.7359 |
| 2025-03-07 | 1.1566 | 1.7361 |
| 2025-03-06 | 1.1584 | 1.7379 |
| 2025-03-05 | 1.1583 | 1.7378 |
| 2025-03-04 | 1.1580 | 1.7375 |
| 2025-03-03 | 1.1576 | 1.7371 |
| 2025-02-28 | 1.1575 | 1.7370 |
| 2025-02-27 | 1.1587 | 1.7382 |
| 2025-02-26 | 1.1597 | 1.7392 |
| 2025-02-25 | 1.1572 | 1.7367 |
| 2025-02-24 | 1.1570 | 1.7365 |
| 2025-02-21 | 1.1589 | 1.7384 |
| 2025-02-20 | 1.1597 | 1.7392 |
| 2025-02-19 | 1.1605 | 1.7400 |
| 2025-02-18 | 1.1584 | 1.7379 |
| 2025-02-17 | 1.1599 | 1.7394 |
| 2025-02-14 | 1.1609 | 1.7404 |
| 2025-02-13 | 1.1622 | 1.7417 |
| 2025-02-12 | 1.1623 | 1.7418 |
| 2025-02-11 | 1.1623 | 1.7418 |
| 2025-02-10 | 1.1627 | 1.7422 |
| 2025-02-07 | 1.1628 | 1.7423 |
| 2025-02-06 | 1.1615 | 1.7410 |
| 2025-02-05 | 1.1599 | 1.7394 |
| 2025-01-27 | 1.1593 | 1.7388 |
| 2025-01-24 | 1.1583 | 1.7378 |
| 2025-01-23 | 1.1574 | 1.7369 |
| 2025-01-22 | 1.1576 | 1.7371 |
| 2025-01-21 | 1.1579 | 1.7374 |
| 2025-01-20 | 1.1570 | 1.7365 |
| 2025-01-17 | 1.1569 | 1.7364 |
| 2025-01-16 | 1.1571 | 1.7366 |
| 2025-01-15 | 1.1574 | 1.7369 |
| 2025-01-14 | 1.1564 | 1.7359 |
| 2025-01-13 | 1.1544 | 1.7339 |
| 2025-01-10 | 1.1557 | 1.7352 |
| 2025-01-09 | 1.1557 | 1.7352 |
| 2025-01-08 | 1.1560 | 1.7355 |
| 2025-01-07 | 1.1557 | 1.7352 |
| 2025-01-06 | 1.1550 | 1.7345 |
| 2025-01-03 | 1.1555 | 1.7350 |
| 2025-01-02 | 1.1555 | 1.7350 |
| 2024-12-31 | 1.1554 | 1.7349 |
| 2024-12-30 | 1.1556 | 1.7351 |
| 2024-12-27 | 1.1550 | 1.7345 |
| 2024-12-26 | 1.1535 | 1.7330 |
| 2024-12-25 | 1.1527 | 1.7322 |
| 2024-12-24 | 1.1539 | 1.7334 |
