()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.3985 | 1.7481 |
| 2025-06-13 | 1.3976 | 1.7472 |
| 2025-06-12 | 1.4059 | 1.7555 |
| 2025-06-11 | 1.4050 | 1.7546 |
| 2025-06-10 | 1.3925 | 1.7421 |
| 2025-06-09 | 1.3984 | 1.7480 |
| 2025-06-06 | 1.3966 | 1.7462 |
| 2025-06-05 | 1.3963 | 1.7459 |
| 2025-06-04 | 1.3958 | 1.7454 |
| 2025-06-03 | 1.3911 | 1.7407 |
| 2025-05-30 | 1.3857 | 1.7353 |
| 2025-05-29 | 1.3875 | 1.7371 |
| 2025-05-28 | 1.3808 | 1.7304 |
| 2025-05-27 | 1.3768 | 1.7264 |
| 2025-05-26 | 1.3834 | 1.7330 |
| 2025-05-23 | 1.3907 | 1.7403 |
| 2025-05-22 | 1.4028 | 1.7524 |
| 2025-05-21 | 1.4022 | 1.7518 |
| 2025-05-20 | 1.3941 | 1.7437 |
| 2025-05-19 | 1.3897 | 1.7393 |
| 2025-05-16 | 1.3920 | 1.7416 |
| 2025-05-15 | 1.3985 | 1.7481 |
| 2025-05-14 | 1.4092 | 1.7588 |
| 2025-05-13 | 1.3900 | 1.7396 |
| 2025-05-12 | 1.3865 | 1.7361 |
| 2025-05-09 | 1.3757 | 1.7253 |
| 2025-05-08 | 1.3731 | 1.7227 |
| 2025-05-07 | 1.3662 | 1.7158 |
| 2025-05-06 | 1.3546 | 1.7042 |
| 2025-04-30 | 1.3425 | 1.6921 |
| 2025-04-29 | 1.3497 | 1.6993 |
| 2025-04-28 | 1.3584 | 1.7080 |
| 2025-04-25 | 1.3587 | 1.7083 |
| 2025-04-24 | 1.3579 | 1.7075 |
| 2025-04-23 | 1.3553 | 1.7049 |
| 2025-04-22 | 1.3542 | 1.7038 |
| 2025-04-21 | 1.3500 | 1.6996 |
| 2025-04-18 | 1.3429 | 1.6925 |
| 2025-04-17 | 1.3438 | 1.6934 |
| 2025-04-16 | 1.3460 | 1.6956 |
| 2025-04-15 | 1.3431 | 1.6927 |
| 2025-04-14 | 1.3395 | 1.6891 |
| 2025-04-11 | 1.3294 | 1.6790 |
| 2025-04-10 | 1.3233 | 1.6729 |
| 2025-04-09 | 1.3039 | 1.6535 |
| 2025-04-08 | 1.2989 | 1.6485 |
| 2025-04-07 | 1.2874 | 1.6370 |
| 2025-04-03 | 1.3930 | 1.7426 |
| 2025-04-02 | 1.4086 | 1.7582 |
| 2025-04-01 | 1.4068 | 1.7564 |
| 2025-03-31 | 1.4062 | 1.7558 |
| 2025-03-28 | 1.4128 | 1.7624 |
| 2025-03-27 | 1.4179 | 1.7675 |
| 2025-03-26 | 1.4132 | 1.7628 |
| 2025-03-25 | 1.4175 | 1.7671 |
| 2025-03-24 | 1.4218 | 1.7714 |
| 2025-03-21 | 1.4106 | 1.7602 |
| 2025-03-20 | 1.4314 | 1.7810 |
| 2025-03-19 | 1.4434 | 1.7930 |
| 2025-03-18 | 1.4435 | 1.7931 |
| 2025-03-17 | 1.4363 | 1.7859 |
| 2025-03-14 | 1.4357 | 1.7853 |
| 2025-03-13 | 1.4006 | 1.7502 |
| 2025-03-12 | 1.4108 | 1.7604 |
| 2025-03-11 | 1.4136 | 1.7632 |
| 2025-03-10 | 1.4122 | 1.7618 |
| 2025-03-07 | 1.4157 | 1.7653 |
| 2025-03-06 | 1.4193 | 1.7689 |
| 2025-03-05 | 1.4069 | 1.7565 |
| 2025-03-04 | 1.3986 | 1.7482 |
| 2025-03-03 | 1.3965 | 1.7461 |
| 2025-02-28 | 1.3983 | 1.7479 |
| 2025-02-27 | 1.4261 | 1.7757 |
| 2025-02-26 | 1.4237 | 1.7733 |
| 2025-02-25 | 1.4125 | 1.7621 |
| 2025-02-24 | 1.4295 | 1.7791 |
| 2025-02-21 | 1.4324 | 1.7820 |
| 2025-02-20 | 1.4241 | 1.7737 |
| 2025-02-19 | 1.4250 | 1.7746 |
| 2025-02-18 | 1.4210 | 1.7706 |
| 2025-02-17 | 1.4306 | 1.7802 |
| 2025-02-14 | 1.4268 | 1.7764 |
| 2025-02-13 | 1.4211 | 1.7707 |
| 2025-02-12 | 1.4269 | 1.7765 |
| 2025-02-11 | 1.4176 | 1.7672 |
| 2025-02-10 | 1.4178 | 1.7674 |
| 2025-02-07 | 1.4193 | 1.7689 |
| 2025-02-06 | 1.4042 | 1.7538 |
| 2025-02-05 | 1.3936 | 1.7432 |
| 2025-01-27 | 1.4181 | 1.7677 |
| 2025-01-24 | 1.4251 | 1.7747 |
| 2025-01-23 | 1.4181 | 1.7677 |
| 2025-01-22 | 1.4134 | 1.7630 |
| 2025-01-21 | 1.4195 | 1.7691 |
| 2025-01-20 | 1.4190 | 1.7686 |
| 2025-01-17 | 1.4107 | 1.7603 |
| 2025-01-16 | 1.4035 | 1.7531 |
| 2025-01-15 | 1.3968 | 1.7464 |
| 2025-01-14 | 1.4057 | 1.7553 |
| 2025-01-13 | 1.3697 | 1.7193 |
| 2025-01-10 | 1.3729 | 1.7225 |
| 2025-01-09 | 1.3869 | 1.7365 |
| 2025-01-08 | 1.3942 | 1.7438 |
| 2025-01-07 | 1.3915 | 1.7411 |
| 2025-01-06 | 1.3797 | 1.7293 |
| 2025-01-03 | 1.3799 | 1.7295 |
| 2025-01-02 | 1.3914 | 1.7410 |
| 2024-12-31 | 1.4245 | 1.7741 |
| 2024-12-30 | 1.4468 | 1.7964 |
| 2024-12-27 | 1.4410 | 1.7906 |
| 2024-12-26 | 1.4410 | 1.7906 |
| 2024-12-25 | 1.4430 | 1.7926 |
| 2024-12-24 | 1.4412 | 1.7908 |
| 2024-12-23 | 1.4217 | 1.7713 |
| 2024-12-20 | 1.4202 | 1.7698 |
