()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.3575 | 1.3575 |
| 2025-06-24 | 1.3566 | 1.3566 |
| 2025-06-23 | 1.3557 | 1.3557 |
| 2025-06-20 | 1.3557 | 1.3557 |
| 2025-06-19 | 1.3547 | 1.3547 |
| 2025-06-18 | 1.3557 | 1.3557 |
| 2025-06-17 | 1.3559 | 1.3559 |
| 2025-06-16 | 1.3552 | 1.3552 |
| 2025-06-13 | 1.3548 | 1.3548 |
| 2025-06-12 | 1.3555 | 1.3555 |
| 2025-06-11 | 1.3561 | 1.3561 |
| 2025-06-10 | 1.3546 | 1.3546 |
| 2025-06-09 | 1.3552 | 1.3552 |
| 2025-06-06 | 1.3545 | 1.3545 |
| 2025-06-05 | 1.3536 | 1.3536 |
| 2025-06-04 | 1.3531 | 1.3531 |
| 2025-06-03 | 1.3521 | 1.3521 |
| 2025-05-30 | 1.3521 | 1.3521 |
| 2025-05-29 | 1.3522 | 1.3522 |
| 2025-05-28 | 1.3519 | 1.3519 |
| 2025-05-27 | 1.3524 | 1.3524 |
| 2025-05-26 | 1.3531 | 1.3531 |
| 2025-05-23 | 1.3542 | 1.3542 |
| 2025-05-22 | 1.3543 | 1.3543 |
| 2025-05-21 | 1.3546 | 1.3546 |
| 2025-05-20 | 1.3544 | 1.3544 |
| 2025-05-19 | 1.3534 | 1.3534 |
| 2025-05-16 | 1.3526 | 1.3526 |
| 2025-05-15 | 1.3535 | 1.3535 |
| 2025-05-14 | 1.3544 | 1.3544 |
| 2025-05-13 | 1.3536 | 1.3536 |
| 2025-05-12 | 1.3532 | 1.3532 |
| 2025-05-09 | 1.3525 | 1.3525 |
| 2025-05-08 | 1.3526 | 1.3526 |
| 2025-05-07 | 1.3500 | 1.3500 |
| 2025-05-06 | 1.3509 | 1.3509 |
| 2025-04-30 | 1.3487 | 1.3487 |
| 2025-04-29 | 1.3483 | 1.3483 |
| 2025-04-28 | 1.3468 | 1.3468 |
| 2025-04-25 | 1.3468 | 1.3468 |
| 2025-04-24 | 1.3461 | 1.3461 |
| 2025-04-23 | 1.3467 | 1.3467 |
| 2025-04-22 | 1.3456 | 1.3456 |
| 2025-04-21 | 1.3444 | 1.3444 |
| 2025-04-18 | 1.3445 | 1.3445 |
| 2025-04-17 | 1.3444 | 1.3444 |
| 2025-04-16 | 1.3440 | 1.3440 |
| 2025-04-15 | 1.3448 | 1.3448 |
| 2025-04-14 | 1.3446 | 1.3446 |
| 2025-04-11 | 1.3445 | 1.3445 |
| 2025-04-10 | 1.3452 | 1.3452 |
| 2025-04-09 | 1.3432 | 1.3432 |
| 2025-04-08 | 1.3418 | 1.3418 |
| 2025-04-07 | 1.3411 | 1.3411 |
| 2025-04-03 | 1.3504 | 1.3504 |
| 2025-04-02 | 1.3493 | 1.3493 |
| 2025-04-01 | 1.3483 | 1.3483 |
| 2025-03-31 | 1.3481 | 1.3481 |
| 2025-03-28 | 1.3492 | 1.3492 |
| 2025-03-27 | 1.3497 | 1.3497 |
| 2025-03-26 | 1.3491 | 1.3491 |
| 2025-03-25 | 1.3480 | 1.3480 |
| 2025-03-24 | 1.3478 | 1.3478 |
| 2025-03-21 | 1.3475 | 1.3475 |
| 2025-03-20 | 1.3492 | 1.3492 |
| 2025-03-19 | 1.3506 | 1.3506 |
| 2025-03-18 | 1.3515 | 1.3515 |
| 2025-03-17 | 1.3500 | 1.3500 |
| 2025-03-14 | 1.3502 | 1.3502 |
| 2025-03-13 | 1.3463 | 1.3463 |
| 2025-03-12 | 1.3471 | 1.3471 |
| 2025-03-11 | 1.3467 | 1.3467 |
| 2025-03-10 | 1.3483 | 1.3483 |
| 2025-03-07 | 1.3494 | 1.3494 |
| 2025-03-06 | 1.3508 | 1.3508 |
| 2025-03-05 | 1.3478 | 1.3478 |
| 2025-03-04 | 1.3462 | 1.3462 |
| 2025-03-03 | 1.3453 | 1.3453 |
| 2025-02-28 | 1.3458 | 1.3458 |
| 2025-02-27 | 1.3481 | 1.3481 |
| 2025-02-26 | 1.3487 | 1.3487 |
| 2025-02-25 | 1.3450 | 1.3450 |
| 2025-02-24 | 1.3465 | 1.3465 |
| 2025-02-21 | 1.3489 | 1.3489 |
| 2025-02-20 | 1.3471 | 1.3471 |
| 2025-02-19 | 1.3484 | 1.3484 |
| 2025-02-18 | 1.3480 | 1.3480 |
| 2025-02-17 | 1.3487 | 1.3487 |
| 2025-02-14 | 1.3485 | 1.3485 |
| 2025-02-13 | 1.3458 | 1.3458 |
| 2025-02-12 | 1.3463 | 1.3463 |
| 2025-02-11 | 1.3449 | 1.3449 |
| 2025-02-10 | 1.3461 | 1.3461 |
| 2025-02-07 | 1.3458 | 1.3458 |
| 2025-02-06 | 1.3437 | 1.3437 |
| 2025-02-05 | 1.3422 | 1.3422 |
| 2025-01-27 | 1.3405 | 1.3405 |
| 2025-01-24 | 1.3389 | 1.3389 |
| 2025-01-23 | 1.3375 | 1.3375 |
| 2025-01-22 | 1.3378 | 1.3378 |
| 2025-01-21 | 1.3389 | 1.3389 |
| 2025-01-20 | 1.3386 | 1.3386 |
| 2025-01-17 | 1.3379 | 1.3379 |
| 2025-01-16 | 1.3383 | 1.3383 |
| 2025-01-15 | 1.3384 | 1.3384 |
| 2025-01-14 | 1.3379 | 1.3379 |
| 2025-01-13 | 1.3349 | 1.3349 |
| 2025-01-10 | 1.3368 | 1.3368 |
| 2025-01-09 | 1.3379 | 1.3379 |
| 2025-01-08 | 1.3384 | 1.3384 |
| 2025-01-07 | 1.3387 | 1.3387 |
| 2025-01-06 | 1.3410 | 1.3410 |
| 2025-01-03 | 1.3414 | 1.3414 |
| 2025-01-02 | 1.3418 | 1.3418 |
| 2024-12-31 | 1.3419 | 1.3419 |
| 2024-12-30 | 1.3413 | 1.3413 |
