()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2300 | 2.0860 |
| 2025-06-26 | 1.2362 | 2.0922 |
| 2025-06-25 | 1.2403 | 2.0963 |
| 2025-06-24 | 1.2249 | 2.0809 |
| 2025-06-23 | 1.2115 | 2.0675 |
| 2025-06-20 | 1.2067 | 2.0627 |
| 2025-06-19 | 1.2037 | 2.0597 |
| 2025-06-18 | 1.2130 | 2.0690 |
| 2025-06-17 | 1.2113 | 2.0673 |
| 2025-06-16 | 1.2109 | 2.0669 |
| 2025-06-13 | 1.2071 | 2.0631 |
| 2025-06-12 | 1.2147 | 2.0707 |
| 2025-06-11 | 1.2158 | 2.0718 |
| 2025-06-10 | 1.2069 | 2.0629 |
| 2025-06-09 | 1.2137 | 2.0697 |
| 2025-06-06 | 1.2133 | 2.0693 |
| 2025-06-05 | 1.2133 | 2.0693 |
| 2025-06-04 | 1.2113 | 2.0673 |
| 2025-06-03 | 1.2072 | 2.0632 |
| 2025-05-30 | 1.2050 | 2.0610 |
| 2025-05-29 | 1.2101 | 2.0661 |
| 2025-05-28 | 1.2031 | 2.0591 |
| 2025-05-27 | 1.2038 | 2.0598 |
| 2025-05-26 | 1.2080 | 2.0640 |
| 2025-05-23 | 1.2148 | 2.0708 |
| 2025-05-22 | 1.2238 | 2.0798 |
| 2025-05-21 | 1.2259 | 2.0819 |
| 2025-05-20 | 1.2203 | 2.0763 |
| 2025-05-19 | 1.2130 | 2.0690 |
| 2025-05-16 | 1.2143 | 2.0703 |
| 2025-05-15 | 1.2197 | 2.0757 |
| 2025-05-14 | 1.2293 | 2.0853 |
| 2025-05-13 | 1.2163 | 2.0723 |
| 2025-05-12 | 1.2157 | 2.0717 |
| 2025-05-09 | 1.2037 | 2.0597 |
| 2025-05-08 | 1.2038 | 2.0598 |
| 2025-05-07 | 1.1981 | 2.0541 |
| 2025-05-06 | 1.1921 | 2.0481 |
| 2025-04-30 | 1.1820 | 2.0380 |
| 2025-04-29 | 1.1843 | 2.0403 |
| 2025-04-28 | 1.1872 | 2.0432 |
| 2025-04-25 | 1.1891 | 2.0451 |
| 2025-04-24 | 1.1868 | 2.0428 |
| 2025-04-23 | 1.1868 | 2.0428 |
| 2025-04-22 | 1.1850 | 2.0410 |
| 2025-04-21 | 1.1821 | 2.0381 |
| 2025-04-18 | 1.1780 | 2.0340 |
| 2025-04-17 | 1.1781 | 2.0341 |
| 2025-04-16 | 1.1769 | 2.0329 |
| 2025-04-15 | 1.1762 | 2.0322 |
| 2025-04-14 | 1.1742 | 2.0302 |
| 2025-04-11 | 1.1699 | 2.0259 |
| 2025-04-10 | 1.1645 | 2.0205 |
| 2025-04-09 | 1.1496 | 2.0056 |
| 2025-04-08 | 1.1401 | 1.9961 |
| 2025-04-07 | 1.1191 | 1.9751 |
| 2025-04-03 | 1.2057 | 2.0617 |
| 2025-04-02 | 1.2143 | 2.0703 |
| 2025-04-01 | 1.2161 | 2.0721 |
| 2025-03-31 | 1.2176 | 2.0736 |
| 2025-03-28 | 1.2252 | 2.0812 |
| 2025-03-27 | 1.2304 | 2.0864 |
| 2025-03-26 | 1.2266 | 2.0826 |
| 2025-03-25 | 1.2284 | 2.0844 |
| 2025-03-24 | 1.2276 | 2.0836 |
| 2025-03-21 | 1.2223 | 2.0783 |
| 2025-03-20 | 1.2407 | 2.0967 |
| 2025-03-19 | 1.2487 | 2.1047 |
| 2025-03-18 | 1.2453 | 2.1013 |
| 2025-03-17 | 1.2410 | 2.0970 |
| 2025-03-14 | 1.2419 | 2.0979 |
| 2025-03-13 | 1.2126 | 2.0686 |
| 2025-03-12 | 1.2158 | 2.0718 |
| 2025-03-11 | 1.2181 | 2.0741 |
| 2025-03-10 | 1.2153 | 2.0713 |
| 2025-03-07 | 1.2213 | 2.0773 |
| 2025-03-06 | 1.2251 | 2.0811 |
| 2025-03-05 | 1.2116 | 2.0676 |
| 2025-03-04 | 1.2060 | 2.0620 |
| 2025-03-03 | 1.2095 | 2.0655 |
| 2025-02-28 | 1.2081 | 2.0641 |
| 2025-02-27 | 1.2311 | 2.0871 |
| 2025-02-26 | 1.2300 | 2.0860 |
| 2025-02-25 | 1.2230 | 2.0790 |
| 2025-02-24 | 1.2356 | 2.0916 |
| 2025-02-21 | 1.2388 | 2.0948 |
| 2025-02-20 | 1.2224 | 2.0784 |
| 2025-02-19 | 1.2254 | 2.0814 |
| 2025-02-18 | 1.2175 | 2.0735 |
| 2025-02-17 | 1.2279 | 2.0839 |
| 2025-02-14 | 1.2266 | 2.0826 |
| 2025-02-13 | 1.2152 | 2.0712 |
| 2025-02-12 | 1.2181 | 2.0741 |
| 2025-02-11 | 1.2074 | 2.0634 |
| 2025-02-10 | 1.2118 | 2.0678 |
| 2025-02-07 | 1.2069 | 2.0629 |
| 2025-02-06 | 1.1934 | 2.0494 |
| 2025-02-05 | 1.1801 | 2.0361 |
| 2025-01-27 | 1.1907 | 2.0467 |
| 2025-01-24 | 1.1907 | 2.0467 |
| 2025-01-23 | 1.1833 | 2.0393 |
| 2025-01-22 | 1.1783 | 2.0343 |
| 2025-01-21 | 1.1885 | 2.0445 |
| 2025-01-20 | 1.1879 | 2.0439 |
| 2025-01-17 | 1.1820 | 2.0380 |
| 2025-01-16 | 1.1777 | 2.0337 |
| 2025-01-15 | 1.1764 | 2.0324 |
| 2025-01-14 | 1.1847 | 2.0407 |
| 2025-01-13 | 1.1594 | 2.0154 |
| 2025-01-10 | 1.1640 | 2.0200 |
| 2025-01-09 | 1.1769 | 2.0329 |
| 2025-01-08 | 1.1816 | 2.0376 |
| 2025-01-07 | 1.1810 | 2.0370 |
| 2025-01-06 | 1.1734 | 2.0294 |
| 2025-01-03 | 1.1757 | 2.0317 |
| 2025-01-02 | 1.1879 | 2.0439 |
| 2024-12-31 | 1.2218 | 2.0778 |
