()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0008 | 1.2539 |
| 2025-06-16 | 1.0008 | 1.2539 |
| 2025-06-13 | 1.0007 | 1.2538 |
| 2025-06-12 | 1.0007 | 1.2538 |
| 2025-06-11 | 1.0007 | 1.2538 |
| 2025-06-10 | 1.0007 | 1.2538 |
| 2025-06-09 | 1.0007 | 1.2538 |
| 2025-06-06 | 1.0006 | 1.2537 |
| 2025-06-05 | 1.0006 | 1.2537 |
| 2025-06-04 | 1.0006 | 1.2537 |
| 2025-06-03 | 1.0006 | 1.2537 |
| 2025-05-30 | 1.0005 | 1.2536 |
| 2025-05-29 | 1.0005 | 1.2536 |
| 2025-05-28 | 1.0004 | 1.2535 |
| 2025-05-27 | 1.0004 | 1.2535 |
| 2025-05-26 | 1.0004 | 1.2535 |
| 2025-05-23 | 1.0003 | 1.2534 |
| 2025-05-22 | 1.0195 | 1.2534 |
| 2025-05-21 | 1.0195 | 1.2534 |
| 2025-05-20 | 1.0195 | 1.2534 |
| 2025-05-19 | 1.0194 | 1.2533 |
| 2025-05-16 | 1.0193 | 1.2532 |
| 2025-05-15 | 1.0193 | 1.2532 |
| 2025-05-14 | 1.0192 | 1.2531 |
| 2025-05-13 | 1.0192 | 1.2531 |
| 2025-05-12 | 1.0191 | 1.2530 |
| 2025-05-09 | 1.0190 | 1.2529 |
| 2025-05-08 | 1.0189 | 1.2528 |
| 2025-05-07 | 1.0189 | 1.2528 |
| 2025-05-06 | 1.0189 | 1.2528 |
| 2025-04-30 | 1.0184 | 1.2523 |
| 2025-04-29 | 1.0184 | 1.2523 |
| 2025-04-28 | 1.0183 | 1.2522 |
| 2025-04-25 | 1.0177 | 1.2516 |
| 2025-04-24 | 1.0176 | 1.2515 |
| 2025-04-23 | 1.0176 | 1.2515 |
| 2025-04-22 | 1.0175 | 1.2514 |
| 2025-04-21 | 1.0171 | 1.2510 |
| 2025-04-18 | 1.0170 | 1.2509 |
| 2025-04-17 | 1.0170 | 1.2509 |
| 2025-04-16 | 1.0169 | 1.2508 |
| 2025-04-15 | 1.0169 | 1.2508 |
| 2025-04-14 | 1.0168 | 1.2507 |
| 2025-04-11 | 1.0167 | 1.2506 |
| 2025-04-10 | 1.0166 | 1.2505 |
| 2025-04-09 | 1.0166 | 1.2505 |
| 2025-04-08 | 1.0165 | 1.2504 |
| 2025-04-07 | 1.0165 | 1.2504 |
| 2025-04-03 | 1.0163 | 1.2502 |
| 2025-04-02 | 1.0162 | 1.2501 |
| 2025-04-01 | 1.0162 | 1.2501 |
| 2025-03-31 | 1.0161 | 1.2500 |
| 2025-03-28 | 1.0160 | 1.2499 |
| 2025-03-27 | 1.0159 | 1.2498 |
| 2025-03-26 | 1.0159 | 1.2498 |
| 2025-03-25 | 1.0158 | 1.2497 |
| 2025-03-24 | 1.0158 | 1.2497 |
| 2025-03-21 | 1.0256 | 1.2495 |
| 2025-03-20 | 1.0256 | 1.2495 |
| 2025-03-19 | 1.0255 | 1.2494 |
| 2025-03-18 | 1.0255 | 1.2494 |
| 2025-03-17 | 1.0252 | 1.2491 |
| 2025-03-14 | 1.0248 | 1.2487 |
| 2025-03-13 | 1.0244 | 1.2483 |
| 2025-03-12 | 1.0243 | 1.2482 |
| 2025-03-11 | 1.0243 | 1.2482 |
| 2025-03-10 | 1.0242 | 1.2481 |
| 2025-03-07 | 1.0241 | 1.2480 |
| 2025-03-06 | 1.0240 | 1.2479 |
| 2025-03-05 | 1.0240 | 1.2479 |
| 2025-03-04 | 1.0239 | 1.2478 |
| 2025-03-03 | 1.0238 | 1.2477 |
| 2025-02-28 | 1.0230 | 1.2469 |
| 2025-02-27 | 1.0229 | 1.2468 |
| 2025-02-26 | 1.0228 | 1.2467 |
| 2025-02-25 | 1.0228 | 1.2467 |
| 2025-02-24 | 1.0227 | 1.2466 |
| 2025-02-21 | 1.0226 | 1.2465 |
| 2025-02-20 | 1.0220 | 1.2459 |
| 2025-02-19 | 1.0219 | 1.2458 |
| 2025-02-18 | 1.0219 | 1.2458 |
| 2025-02-17 | 1.0213 | 1.2452 |
| 2025-02-14 | 1.0211 | 1.2450 |
| 2025-02-13 | 1.0211 | 1.2450 |
| 2025-02-12 | 1.0210 | 1.2449 |
| 2025-02-11 | 1.0210 | 1.2449 |
| 2025-02-10 | 1.0209 | 1.2448 |
| 2025-02-07 | 1.0207 | 1.2446 |
| 2025-02-06 | 1.0207 | 1.2446 |
| 2025-02-05 | 1.0206 | 1.2445 |
| 2025-01-27 | 1.0202 | 1.2441 |
| 2025-01-24 | 1.0199 | 1.2438 |
| 2025-01-23 | 1.0199 | 1.2438 |
| 2025-01-22 | 1.0198 | 1.2437 |
| 2025-01-21 | 1.0198 | 1.2437 |
| 2025-01-20 | 1.0197 | 1.2436 |
| 2025-01-17 | 1.0196 | 1.2435 |
| 2025-01-16 | 1.0195 | 1.2434 |
| 2025-01-15 | 1.0195 | 1.2434 |
| 2025-01-14 | 1.0194 | 1.2433 |
| 2025-01-13 | 1.0194 | 1.2433 |
| 2025-01-10 | 1.0192 | 1.2431 |
| 2025-01-09 | 1.0191 | 1.2430 |
| 2025-01-08 | 1.0190 | 1.2429 |
| 2025-01-07 | 1.0190 | 1.2429 |
| 2025-01-06 | 1.0189 | 1.2428 |
| 2025-01-03 | 1.0187 | 1.2426 |
| 2025-01-02 | 1.0187 | 1.2426 |
| 2024-12-31 | 1.0186 | 1.2425 |
| 2024-12-30 | 1.0185 | 1.2424 |
| 2024-12-27 | 1.0183 | 1.2422 |
| 2024-12-26 | 1.0183 | 1.2422 |
| 2024-12-25 | 1.0182 | 1.2421 |
| 2024-12-24 | 1.0181 | 1.2420 |
| 2024-12-23 | 1.0181 | 1.2420 |
