()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2729 | 2.4794 |
| 2025-06-26 | 1.2831 | 2.4896 |
| 2025-06-25 | 1.2851 | 2.4916 |
| 2025-06-24 | 1.2741 | 2.4806 |
| 2025-06-23 | 1.2591 | 2.4656 |
| 2025-06-20 | 1.2539 | 2.4604 |
| 2025-06-19 | 1.2478 | 2.4543 |
| 2025-06-18 | 1.2557 | 2.4622 |
| 2025-06-17 | 1.2556 | 2.4621 |
| 2025-06-16 | 1.2613 | 2.4678 |
| 2025-06-13 | 1.2592 | 2.4657 |
| 2025-06-12 | 1.2714 | 2.4779 |
| 2025-06-11 | 1.2711 | 2.4776 |
| 2025-06-10 | 1.2649 | 2.4714 |
| 2025-06-09 | 1.2694 | 2.4759 |
| 2025-06-06 | 1.2644 | 2.4709 |
| 2025-06-05 | 1.2652 | 2.4717 |
| 2025-06-04 | 1.2657 | 2.4722 |
| 2025-06-03 | 1.2605 | 2.4670 |
| 2025-05-30 | 1.2564 | 2.4629 |
| 2025-05-29 | 1.2603 | 2.4668 |
| 2025-05-28 | 1.2545 | 2.4610 |
| 2025-05-27 | 1.2539 | 2.4604 |
| 2025-05-26 | 1.2553 | 2.4618 |
| 2025-05-23 | 1.2614 | 2.4679 |
| 2025-05-22 | 1.2703 | 2.4768 |
| 2025-05-21 | 1.2697 | 2.4762 |
| 2025-05-20 | 1.2684 | 2.4749 |
| 2025-05-19 | 1.2596 | 2.4661 |
| 2025-05-16 | 1.2628 | 2.4693 |
| 2025-05-15 | 1.2679 | 2.4744 |
| 2025-05-14 | 1.2732 | 2.4797 |
| 2025-05-13 | 1.2599 | 2.4664 |
| 2025-05-12 | 1.2570 | 2.4635 |
| 2025-05-09 | 1.2537 | 2.4602 |
| 2025-05-08 | 1.2509 | 2.4574 |
| 2025-05-07 | 1.2443 | 2.4508 |
| 2025-05-06 | 1.2379 | 2.4444 |
| 2025-04-30 | 1.2310 | 2.4375 |
| 2025-04-29 | 1.2302 | 2.4367 |
| 2025-04-28 | 1.2280 | 2.4345 |
| 2025-04-25 | 1.2317 | 2.4382 |
| 2025-04-24 | 1.2347 | 2.4412 |
| 2025-04-23 | 1.2298 | 2.4363 |
| 2025-04-22 | 1.2309 | 2.4374 |
| 2025-04-21 | 1.2267 | 2.4332 |
| 2025-04-18 | 1.2255 | 2.4320 |
| 2025-04-17 | 1.2221 | 2.4286 |
| 2025-04-16 | 1.2215 | 2.4280 |
| 2025-04-15 | 1.2181 | 2.4246 |
| 2025-04-14 | 1.2135 | 2.4200 |
| 2025-04-11 | 1.2116 | 2.4181 |
| 2025-04-10 | 1.2101 | 2.4166 |
| 2025-04-09 | 1.1979 | 2.4044 |
| 2025-04-08 | 1.1924 | 2.3989 |
| 2025-04-07 | 1.1737 | 2.3802 |
| 2025-04-03 | 1.2464 | 2.4529 |
| 2025-04-02 | 1.2469 | 2.4534 |
| 2025-04-01 | 1.2476 | 2.4541 |
| 2025-03-31 | 1.2456 | 2.4521 |
| 2025-03-28 | 1.2472 | 2.4537 |
| 2025-03-27 | 1.2508 | 2.4573 |
| 2025-03-26 | 1.2415 | 2.4480 |
| 2025-03-25 | 1.2459 | 2.4524 |
| 2025-03-24 | 1.2472 | 2.4537 |
| 2025-03-21 | 1.2433 | 2.4498 |
| 2025-03-20 | 1.2609 | 2.4674 |
| 2025-03-19 | 1.2757 | 2.4822 |
| 2025-03-18 | 1.2711 | 2.4776 |
| 2025-03-17 | 1.2693 | 2.4758 |
| 2025-03-14 | 1.2715 | 2.4780 |
| 2025-03-13 | 1.2393 | 2.4458 |
| 2025-03-12 | 1.2439 | 2.4504 |
| 2025-03-11 | 1.2500 | 2.4565 |
| 2025-03-10 | 1.2451 | 2.4516 |
| 2025-03-07 | 1.2480 | 2.4545 |
| 2025-03-06 | 1.2522 | 2.4587 |
| 2025-03-05 | 1.2380 | 2.4445 |
| 2025-03-04 | 1.2314 | 2.4379 |
| 2025-03-03 | 1.2307 | 2.4372 |
| 2025-02-28 | 1.2311 | 2.4376 |
| 2025-02-27 | 1.2501 | 2.4566 |
| 2025-02-26 | 1.2424 | 2.4489 |
| 2025-02-25 | 1.2332 | 2.4397 |
| 2025-02-24 | 1.2471 | 2.4536 |
| 2025-02-21 | 1.2470 | 2.4535 |
| 2025-02-20 | 1.2415 | 2.4480 |
| 2025-02-19 | 1.2428 | 2.4493 |
| 2025-02-18 | 1.2359 | 2.4424 |
| 2025-02-17 | 1.2412 | 2.4477 |
| 2025-02-14 | 1.2451 | 2.4516 |
| 2025-02-13 | 1.2344 | 2.4409 |
| 2025-02-12 | 1.2364 | 2.4429 |
| 2025-02-11 | 1.2282 | 2.4347 |
| 2025-02-10 | 1.2294 | 2.4359 |
| 2025-02-07 | 1.2299 | 2.4364 |
| 2025-02-06 | 1.2212 | 2.4277 |
| 2025-02-05 | 1.2119 | 2.4184 |
| 2025-01-27 | 1.2220 | 2.4285 |
| 2025-01-24 | 1.2180 | 2.4245 |
| 2025-01-23 | 1.2102 | 2.4167 |
| 2025-01-22 | 1.2013 | 2.4078 |
| 2025-01-21 | 1.2144 | 2.4209 |
| 2025-01-20 | 1.2128 | 2.4193 |
| 2025-01-17 | 1.2123 | 2.4188 |
| 2025-01-16 | 1.2086 | 2.4151 |
| 2025-01-15 | 1.2087 | 2.4152 |
| 2025-01-14 | 1.2120 | 2.4185 |
| 2025-01-13 | 1.1845 | 2.3910 |
| 2025-01-10 | 1.1943 | 2.4008 |
| 2025-01-09 | 1.2053 | 2.4118 |
| 2025-01-08 | 1.2083 | 2.4148 |
| 2025-01-07 | 1.2026 | 2.4091 |
| 2025-01-06 | 1.1981 | 2.4046 |
| 2025-01-03 | 1.1989 | 2.4054 |
| 2025-01-02 | 1.2111 | 2.4176 |
| 2024-12-31 | 1.2409 | 2.4474 |
