()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8526 | 1.3256 |
| 2025-06-13 | 0.8494 | 1.3224 |
| 2025-06-12 | 0.8586 | 1.3316 |
| 2025-06-11 | 0.8523 | 1.3253 |
| 2025-06-10 | 0.8447 | 1.3177 |
| 2025-06-09 | 0.8502 | 1.3232 |
| 2025-06-06 | 0.8385 | 1.3115 |
| 2025-06-05 | 0.8422 | 1.3152 |
| 2025-06-04 | 0.8282 | 1.3012 |
| 2025-06-03 | 0.8195 | 1.2925 |
| 2025-05-30 | 0.8172 | 1.2902 |
| 2025-05-29 | 0.8244 | 1.2974 |
| 2025-05-28 | 0.8095 | 1.2825 |
| 2025-05-27 | 0.8124 | 1.2854 |
| 2025-05-26 | 0.8229 | 1.2959 |
| 2025-05-23 | 0.8212 | 1.2942 |
| 2025-05-22 | 0.8290 | 1.3020 |
| 2025-05-21 | 0.8380 | 1.3110 |
| 2025-05-20 | 0.8437 | 1.3167 |
| 2025-05-19 | 0.8405 | 1.3135 |
| 2025-05-16 | 0.8430 | 1.3160 |
| 2025-05-15 | 0.8375 | 1.3105 |
| 2025-05-14 | 0.8549 | 1.3279 |
| 2025-05-13 | 0.8578 | 1.3308 |
| 2025-05-12 | 0.8634 | 1.3364 |
| 2025-05-09 | 0.8487 | 1.3217 |
| 2025-05-08 | 0.8630 | 1.3360 |
| 2025-05-07 | 0.8596 | 1.3326 |
| 2025-05-06 | 0.8611 | 1.3341 |
| 2025-04-30 | 0.8400 | 1.3130 |
| 2025-04-29 | 0.8283 | 1.3013 |
| 2025-04-28 | 0.8242 | 1.2972 |
| 2025-04-25 | 0.8273 | 1.3003 |
| 2025-04-24 | 0.8203 | 1.2933 |
| 2025-04-23 | 0.8310 | 1.3040 |
| 2025-04-22 | 0.8188 | 1.2918 |
| 2025-04-21 | 0.8243 | 1.2973 |
| 2025-04-18 | 0.8081 | 1.2811 |
| 2025-04-17 | 0.8065 | 1.2795 |
| 2025-04-16 | 0.8075 | 1.2805 |
| 2025-04-15 | 0.8199 | 1.2929 |
| 2025-04-14 | 0.8234 | 1.2964 |
| 2025-04-11 | 0.8162 | 1.2892 |
| 2025-04-10 | 0.8044 | 1.2774 |
| 2025-04-09 | 0.7861 | 1.2591 |
| 2025-04-08 | 0.7710 | 1.2440 |
| 2025-04-07 | 0.7722 | 1.2452 |
| 2025-04-03 | 0.8462 | 1.3192 |
| 2025-04-02 | 0.8615 | 1.3345 |
| 2025-04-01 | 0.8569 | 1.3299 |
| 2025-03-31 | 0.8593 | 1.3323 |
| 2025-03-28 | 0.8585 | 1.3315 |
| 2025-03-27 | 0.8598 | 1.3328 |
| 2025-03-26 | 0.8583 | 1.3313 |
| 2025-03-25 | 0.8583 | 1.3313 |
| 2025-03-24 | 0.8723 | 1.3453 |
| 2025-03-21 | 0.8710 | 1.3440 |
| 2025-03-20 | 0.8918 | 1.3648 |
| 2025-03-19 | 0.8989 | 1.3719 |
| 2025-03-18 | 0.9129 | 1.3859 |
| 2025-03-17 | 0.9048 | 1.3778 |
| 2025-03-14 | 0.9038 | 1.3768 |
| 2025-03-13 | 0.8831 | 1.3561 |
| 2025-03-12 | 0.8966 | 1.3696 |
| 2025-03-11 | 0.8893 | 1.3623 |
| 2025-03-10 | 0.8952 | 1.3682 |
| 2025-03-07 | 0.8973 | 1.3703 |
| 2025-03-06 | 0.9080 | 1.3810 |
| 2025-03-05 | 0.8844 | 1.3574 |
| 2025-03-04 | 0.8791 | 1.3521 |
| 2025-03-03 | 0.8695 | 1.3425 |
| 2025-02-28 | 0.8727 | 1.3457 |
| 2025-02-27 | 0.9074 | 1.3804 |
| 2025-02-26 | 0.9170 | 1.3900 |
| 2025-02-25 | 0.9061 | 1.3791 |
| 2025-02-24 | 0.9199 | 1.3929 |
| 2025-02-21 | 0.9140 | 1.3870 |
| 2025-02-20 | 0.8890 | 1.3620 |
| 2025-02-19 | 0.8863 | 1.3593 |
| 2025-02-18 | 0.8645 | 1.3375 |
| 2025-02-17 | 0.8754 | 1.3484 |
| 2025-02-14 | 0.8524 | 1.3254 |
| 2025-02-13 | 0.8474 | 1.3204 |
| 2025-02-12 | 0.8642 | 1.3372 |
| 2025-02-11 | 0.8465 | 1.3195 |
| 2025-02-10 | 0.8495 | 1.3225 |
| 2025-02-07 | 0.8447 | 1.3177 |
| 2025-02-06 | 0.8318 | 1.3048 |
| 2025-02-05 | 0.8081 | 1.2811 |
| 2025-01-27 | 0.8147 | 1.2877 |
| 2025-01-24 | 0.8369 | 1.3099 |
| 2025-01-23 | 0.8298 | 1.3028 |
| 2025-01-22 | 0.8376 | 1.3106 |
| 2025-01-21 | 0.8376 | 1.3106 |
| 2025-01-20 | 0.8283 | 1.3013 |
| 2025-01-17 | 0.8214 | 1.2944 |
| 2025-01-16 | 0.8146 | 1.2876 |
| 2025-01-15 | 0.8061 | 1.2791 |
| 2025-01-14 | 0.8110 | 1.2840 |
| 2025-01-13 | 0.7857 | 1.2587 |
| 2025-01-10 | 0.7881 | 1.2611 |
| 2025-01-09 | 0.7970 | 1.2700 |
| 2025-01-08 | 0.7916 | 1.2646 |
| 2025-01-07 | 0.7949 | 1.2679 |
| 2025-01-06 | 0.7780 | 1.2510 |
| 2025-01-03 | 0.7789 | 1.2519 |
| 2025-01-02 | 0.7913 | 1.2643 |
| 2024-12-31 | 0.8096 | 1.2826 |
| 2024-12-30 | 0.8250 | 1.2980 |
| 2024-12-27 | 0.8302 | 1.3032 |
| 2024-12-26 | 0.8325 | 1.3055 |
| 2024-12-25 | 0.8175 | 1.2905 |
| 2024-12-24 | 0.8167 | 1.2897 |
| 2024-12-23 | 0.8059 | 1.2789 |
| 2024-12-20 | 0.8172 | 1.2902 |
