()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1788 | 1.1788 |
| 2025-06-26 | 1.1861 | 1.1861 |
| 2025-06-25 | 1.1871 | 1.1871 |
| 2025-06-24 | 1.1746 | 1.1746 |
| 2025-06-23 | 1.1616 | 1.1616 |
| 2025-06-20 | 1.1536 | 1.1536 |
| 2025-06-19 | 1.1518 | 1.1518 |
| 2025-06-18 | 1.1601 | 1.1601 |
| 2025-06-17 | 1.1595 | 1.1595 |
| 2025-06-16 | 1.1585 | 1.1585 |
| 2025-06-13 | 1.1541 | 1.1541 |
| 2025-06-12 | 1.1629 | 1.1629 |
| 2025-06-11 | 1.1615 | 1.1615 |
| 2025-06-10 | 1.1547 | 1.1547 |
| 2025-06-09 | 1.1588 | 1.1588 |
| 2025-06-06 | 1.1551 | 1.1551 |
| 2025-06-05 | 1.1537 | 1.1537 |
| 2025-06-04 | 1.1525 | 1.1525 |
| 2025-06-03 | 1.1477 | 1.1477 |
| 2025-05-30 | 1.1427 | 1.1427 |
| 2025-05-29 | 1.1473 | 1.1473 |
| 2025-05-28 | 1.1406 | 1.1406 |
| 2025-05-27 | 1.1395 | 1.1395 |
| 2025-05-26 | 1.1398 | 1.1398 |
| 2025-05-23 | 1.1410 | 1.1410 |
| 2025-05-22 | 1.1514 | 1.1514 |
| 2025-05-21 | 1.1537 | 1.1537 |
| 2025-05-20 | 1.1512 | 1.1512 |
| 2025-05-19 | 1.1474 | 1.1474 |
| 2025-05-16 | 1.1471 | 1.1471 |
| 2025-05-15 | 1.1514 | 1.1514 |
| 2025-05-14 | 1.1568 | 1.1568 |
| 2025-05-13 | 1.1471 | 1.1471 |
| 2025-05-12 | 1.1444 | 1.1444 |
| 2025-05-09 | 1.1359 | 1.1359 |
| 2025-05-08 | 1.1370 | 1.1370 |
| 2025-05-07 | 1.1338 | 1.1338 |
| 2025-05-06 | 1.1239 | 1.1239 |
| 2025-04-30 | 1.1127 | 1.1127 |
| 2025-04-29 | 1.1159 | 1.1159 |
| 2025-04-28 | 1.1152 | 1.1152 |
| 2025-04-25 | 1.1180 | 1.1180 |
| 2025-04-24 | 1.1191 | 1.1191 |
| 2025-04-23 | 1.1166 | 1.1166 |
| 2025-04-22 | 1.1165 | 1.1165 |
| 2025-04-21 | 1.1124 | 1.1124 |
| 2025-04-18 | 1.1090 | 1.1090 |
| 2025-04-17 | 1.1090 | 1.1090 |
| 2025-04-16 | 1.1059 | 1.1059 |
| 2025-04-15 | 1.1025 | 1.1025 |
| 2025-04-14 | 1.1004 | 1.1004 |
| 2025-04-11 | 1.0923 | 1.0923 |
| 2025-04-10 | 1.0892 | 1.0892 |
| 2025-04-09 | 1.0778 | 1.0778 |
| 2025-04-08 | 1.0661 | 1.0661 |
| 2025-04-07 | 1.0502 | 1.0502 |
| 2025-04-03 | 1.1336 | 1.1336 |
| 2025-04-02 | 1.1366 | 1.1366 |
| 2025-04-01 | 1.1352 | 1.1352 |
| 2025-03-31 | 1.1316 | 1.1316 |
| 2025-03-28 | 1.1356 | 1.1356 |
| 2025-03-27 | 1.1441 | 1.1441 |
| 2025-03-26 | 1.1426 | 1.1426 |
| 2025-03-25 | 1.1428 | 1.1428 |
| 2025-03-24 | 1.1413 | 1.1413 |
| 2025-03-21 | 1.1397 | 1.1397 |
| 2025-03-20 | 1.1546 | 1.1546 |
| 2025-03-19 | 1.1605 | 1.1605 |
| 2025-03-18 | 1.1609 | 1.1609 |
| 2025-03-17 | 1.1587 | 1.1587 |
| 2025-03-14 | 1.1559 | 1.1559 |
| 2025-03-13 | 1.1345 | 1.1345 |
| 2025-03-12 | 1.1394 | 1.1394 |
| 2025-03-11 | 1.1415 | 1.1415 |
| 2025-03-10 | 1.1374 | 1.1374 |
| 2025-03-07 | 1.1401 | 1.1401 |
| 2025-03-06 | 1.1426 | 1.1426 |
| 2025-03-05 | 1.1299 | 1.1299 |
| 2025-03-04 | 1.1238 | 1.1238 |
| 2025-03-03 | 1.1212 | 1.1212 |
| 2025-02-28 | 1.1212 | 1.1212 |
| 2025-02-27 | 1.1434 | 1.1434 |
| 2025-02-26 | 1.1418 | 1.1418 |
| 2025-02-25 | 1.1309 | 1.1309 |
| 2025-02-24 | 1.1410 | 1.1410 |
| 2025-02-21 | 1.1439 | 1.1439 |
| 2025-02-20 | 1.1361 | 1.1361 |
| 2025-02-19 | 1.1349 | 1.1349 |
| 2025-02-18 | 1.1267 | 1.1267 |
| 2025-02-17 | 1.1370 | 1.1370 |
| 2025-02-14 | 1.1346 | 1.1346 |
| 2025-02-13 | 1.1300 | 1.1300 |
| 2025-02-12 | 1.1359 | 1.1359 |
| 2025-02-11 | 1.1262 | 1.1262 |
| 2025-02-10 | 1.1267 | 1.1267 |
| 2025-02-07 | 1.1230 | 1.1230 |
| 2025-02-06 | 1.1118 | 1.1118 |
| 2025-02-05 | 1.0985 | 1.0985 |
| 2025-01-27 | 1.1091 | 1.1091 |
| 2025-01-24 | 1.1078 | 1.1078 |
| 2025-01-23 | 1.0993 | 1.0993 |
| 2025-01-22 | 1.0942 | 1.0942 |
| 2025-01-21 | 1.1031 | 1.1031 |
| 2025-01-20 | 1.1030 | 1.1030 |
| 2025-01-17 | 1.1011 | 1.1011 |
| 2025-01-16 | 1.0980 | 1.0980 |
| 2025-01-15 | 1.0946 | 1.0946 |
| 2025-01-14 | 1.0987 | 1.0987 |
| 2025-01-13 | 1.0712 | 1.0712 |
| 2025-01-10 | 1.0762 | 1.0762 |
| 2025-01-09 | 1.0897 | 1.0897 |
| 2025-01-08 | 1.0958 | 1.0958 |
| 2025-01-07 | 1.0954 | 1.0954 |
| 2025-01-06 | 1.0887 | 1.0887 |
| 2025-01-03 | 1.0899 | 1.0899 |
| 2025-01-02 | 1.1065 | 1.1065 |
| 2024-12-31 | 1.1369 | 1.1369 |
