()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0294 | 1.2669 |
| 2025-06-05 | 1.0279 | 1.2654 |
| 2025-06-04 | 1.0278 | 1.2653 |
| 2025-06-03 | 1.0275 | 1.2650 |
| 2025-05-30 | 1.0279 | 1.2654 |
| 2025-05-29 | 1.0263 | 1.2638 |
| 2025-05-28 | 1.0275 | 1.2650 |
| 2025-05-27 | 1.0280 | 1.2655 |
| 2025-05-26 | 1.0288 | 1.2663 |
| 2025-05-23 | 1.0289 | 1.2664 |
| 2025-05-22 | 1.0286 | 1.2661 |
| 2025-05-21 | 1.0290 | 1.2665 |
| 2025-05-20 | 1.0295 | 1.2670 |
| 2025-05-19 | 1.0299 | 1.2674 |
| 2025-05-16 | 1.0286 | 1.2661 |
| 2025-05-15 | 1.0286 | 1.2661 |
| 2025-05-14 | 1.0300 | 1.2675 |
| 2025-05-13 | 1.0309 | 1.2684 |
| 2025-05-12 | 1.0293 | 1.2668 |
| 2025-05-09 | 1.0326 | 1.2701 |
| 2025-05-08 | 1.0325 | 1.2700 |
| 2025-05-07 | 1.0309 | 1.2684 |
| 2025-05-06 | 1.0312 | 1.2687 |
| 2025-04-30 | 1.0313 | 1.2688 |
| 2025-04-29 | 1.0306 | 1.2681 |
| 2025-04-28 | 1.0295 | 1.2670 |
| 2025-04-25 | 1.0290 | 1.2665 |
| 2025-04-24 | 1.0287 | 1.2662 |
| 2025-04-23 | 1.0291 | 1.2666 |
| 2025-04-22 | 1.0299 | 1.2674 |
| 2025-04-21 | 1.0292 | 1.2667 |
| 2025-04-18 | 1.0302 | 1.2677 |
| 2025-04-17 | 1.0301 | 1.2676 |
| 2025-04-16 | 1.0306 | 1.2681 |
| 2025-04-15 | 1.0301 | 1.2676 |
| 2025-04-14 | 1.0302 | 1.2677 |
| 2025-04-11 | 1.0304 | 1.2679 |
| 2025-04-10 | 1.0302 | 1.2677 |
| 2025-04-09 | 1.0293 | 1.2668 |
| 2025-04-08 | 1.0282 | 1.2657 |
| 2025-04-07 | 1.0312 | 1.2687 |
| 2025-04-03 | 1.0273 | 1.2648 |
| 2025-04-02 | 1.0223 | 1.2598 |
| 2025-04-01 | 1.0205 | 1.2580 |
| 2025-03-31 | 1.0213 | 1.2588 |
| 2025-03-28 | 1.0212 | 1.2587 |
| 2025-03-27 | 1.0212 | 1.2587 |
| 2025-03-26 | 1.0212 | 1.2587 |
| 2025-03-25 | 1.0211 | 1.2586 |
| 2025-03-24 | 1.0212 | 1.2587 |
| 2025-03-21 | 1.0211 | 1.2586 |
| 2025-03-20 | 1.0214 | 1.2589 |
| 2025-03-19 | 1.0201 | 1.2576 |
| 2025-03-18 | 1.0197 | 1.2572 |
| 2025-03-17 | 1.0195 | 1.2570 |
| 2025-03-14 | 1.0216 | 1.2591 |
| 2025-03-13 | 1.0208 | 1.2583 |
| 2025-03-12 | 1.0207 | 1.2582 |
| 2025-03-11 | 1.0191 | 1.2566 |
| 2025-03-10 | 1.0206 | 1.2581 |
| 2025-03-07 | 1.0207 | 1.2582 |
| 2025-03-06 | 1.0226 | 1.2601 |
| 2025-03-05 | 1.0235 | 1.2610 |
| 2025-03-04 | 1.0233 | 1.2608 |
| 2025-03-03 | 1.0235 | 1.2610 |
| 2025-02-28 | 1.0220 | 1.2595 |
| 2025-02-27 | 1.0211 | 1.2586 |
| 2025-02-26 | 1.0222 | 1.2597 |
| 2025-02-25 | 1.0223 | 1.2598 |
| 2025-02-24 | 1.0220 | 1.2595 |
| 2025-02-21 | 1.0233 | 1.2608 |
| 2025-02-20 | 1.0244 | 1.2619 |
| 2025-02-19 | 1.0260 | 1.2635 |
| 2025-02-18 | 1.0250 | 1.2625 |
| 2025-02-17 | 1.0257 | 1.2632 |
| 2025-02-14 | 1.0292 | 1.2667 |
| 2025-02-13 | 1.0316 | 1.2691 |
| 2025-02-12 | 1.0322 | 1.2697 |
| 2025-02-11 | 1.0330 | 1.2705 |
| 2025-02-10 | 1.0325 | 1.2700 |
| 2025-02-07 | 1.0346 | 1.2721 |
| 2025-02-06 | 1.0351 | 1.2726 |
| 2025-02-05 | 1.0342 | 1.2717 |
| 2025-01-27 | 1.0335 | 1.2710 |
| 2025-01-24 | 1.0318 | 1.2693 |
| 2025-01-23 | 1.0315 | 1.2690 |
| 2025-01-22 | 1.0326 | 1.2701 |
| 2025-01-21 | 1.0331 | 1.2706 |
| 2025-01-20 | 1.0319 | 1.2694 |
| 2025-01-17 | 1.0322 | 1.2697 |
| 2025-01-16 | 1.0329 | 1.2704 |
| 2025-01-15 | 1.0338 | 1.2713 |
| 2025-01-14 | 1.0359 | 1.2734 |
| 2025-01-13 | 1.0337 | 1.2712 |
| 2025-01-10 | 1.0354 | 1.2729 |
| 2025-01-09 | 1.0350 | 1.2725 |
| 2025-01-08 | 1.0364 | 1.2739 |
| 2025-01-07 | 1.0371 | 1.2746 |
| 2025-01-06 | 1.0388 | 1.2763 |
| 2025-01-03 | 1.0392 | 1.2767 |
| 2025-01-02 | 1.0378 | 1.2753 |
| 2024-12-31 | 1.0364 | 1.2739 |
| 2024-12-30 | 1.0361 | 1.2736 |
| 2024-12-27 | 1.0367 | 1.2742 |
| 2024-12-26 | 1.0355 | 1.2730 |
| 2024-12-25 | 1.0347 | 1.2722 |
| 2024-12-24 | 1.0358 | 1.2733 |
| 2024-12-23 | 1.0369 | 1.2744 |
| 2024-12-20 | 1.0367 | 1.2742 |
| 2024-12-19 | 1.0348 | 1.2723 |
| 2024-12-18 | 1.0338 | 1.2713 |
| 2024-12-17 | 1.0358 | 1.2733 |
| 2024-12-16 | 1.0365 | 1.2740 |
| 2024-12-13 | 1.0328 | 1.2703 |
| 2024-12-12 | 1.0311 | 1.2686 |
| 2024-12-11 | 1.0296 | 1.2671 |
| 2024-12-10 | 1.0291 | 1.2666 |
