()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0649 | 1.2718 |
| 2025-06-23 | 1.0648 | 1.2717 |
| 2025-06-20 | 1.0646 | 1.2715 |
| 2025-06-19 | 1.0643 | 1.2712 |
| 2025-06-18 | 1.0640 | 1.2709 |
| 2025-06-17 | 1.0637 | 1.2706 |
| 2025-06-16 | 1.0635 | 1.2704 |
| 2025-06-13 | 1.0632 | 1.2701 |
| 2025-06-12 | 1.0631 | 1.2700 |
| 2025-06-11 | 1.0629 | 1.2698 |
| 2025-06-10 | 1.0628 | 1.2697 |
| 2025-06-09 | 1.0626 | 1.2695 |
| 2025-06-06 | 1.0621 | 1.2690 |
| 2025-06-05 | 1.0619 | 1.2688 |
| 2025-06-04 | 1.0617 | 1.2686 |
| 2025-06-03 | 1.0617 | 1.2686 |
| 2025-05-30 | 1.0615 | 1.2684 |
| 2025-05-29 | 1.0612 | 1.2681 |
| 2025-05-28 | 1.0616 | 1.2685 |
| 2025-05-27 | 1.0617 | 1.2686 |
| 2025-05-26 | 1.0617 | 1.2686 |
| 2025-05-23 | 1.0616 | 1.2685 |
| 2025-05-22 | 1.0615 | 1.2684 |
| 2025-05-21 | 1.0613 | 1.2682 |
| 2025-05-20 | 1.0611 | 1.2680 |
| 2025-05-19 | 1.0609 | 1.2678 |
| 2025-05-16 | 1.0605 | 1.2674 |
| 2025-05-15 | 1.0607 | 1.2676 |
| 2025-05-14 | 1.0606 | 1.2675 |
| 2025-05-13 | 1.0605 | 1.2674 |
| 2025-05-12 | 1.0605 | 1.2674 |
| 2025-05-09 | 1.0606 | 1.2675 |
| 2025-05-08 | 1.0602 | 1.2671 |
| 2025-05-07 | 1.0598 | 1.2667 |
| 2025-05-06 | 1.0597 | 1.2666 |
| 2025-04-30 | 1.0594 | 1.2663 |
| 2025-04-29 | 1.0590 | 1.2659 |
| 2025-04-28 | 1.0588 | 1.2657 |
| 2025-04-25 | 1.0587 | 1.2656 |
| 2025-04-24 | 1.0587 | 1.2656 |
| 2025-04-23 | 1.0587 | 1.2656 |
| 2025-04-22 | 1.0590 | 1.2659 |
| 2025-04-21 | 1.0590 | 1.2659 |
| 2025-04-18 | 1.0590 | 1.2659 |
| 2025-04-17 | 1.0590 | 1.2659 |
| 2025-04-16 | 1.0592 | 1.2661 |
| 2025-04-15 | 1.0592 | 1.2661 |
| 2025-04-14 | 1.0592 | 1.2661 |
| 2025-04-11 | 1.0593 | 1.2662 |
| 2025-04-10 | 1.0594 | 1.2663 |
| 2025-04-09 | 1.0594 | 1.2663 |
| 2025-04-08 | 1.0595 | 1.2664 |
| 2025-04-07 | 1.0596 | 1.2665 |
| 2025-04-03 | 1.0576 | 1.2645 |
| 2025-04-02 | 1.0561 | 1.2630 |
| 2025-04-01 | 1.0558 | 1.2627 |
| 2025-03-31 | 1.0556 | 1.2625 |
| 2025-03-28 | 1.0554 | 1.2623 |
| 2025-03-27 | 1.0552 | 1.2621 |
| 2025-03-26 | 1.0548 | 1.2617 |
| 2025-03-25 | 1.0544 | 1.2613 |
| 2025-03-24 | 1.0535 | 1.2604 |
| 2025-03-21 | 1.0531 | 1.2600 |
| 2025-03-20 | 1.0527 | 1.2596 |
| 2025-03-19 | 1.0520 | 1.2589 |
| 2025-03-18 | 1.0519 | 1.2588 |
| 2025-03-17 | 1.0517 | 1.2586 |
| 2025-03-14 | 1.0524 | 1.2593 |
| 2025-03-13 | 1.0522 | 1.2591 |
| 2025-03-12 | 1.0519 | 1.2588 |
| 2025-03-11 | 1.0520 | 1.2589 |
| 2025-03-10 | 1.0529 | 1.2598 |
| 2025-03-07 | 1.0529 | 1.2598 |
| 2025-03-06 | 1.0537 | 1.2606 |
| 2025-03-05 | 1.0539 | 1.2608 |
| 2025-03-04 | 1.0539 | 1.2608 |
| 2025-03-03 | 1.0539 | 1.2608 |
| 2025-02-28 | 1.0539 | 1.2608 |
| 2025-02-27 | 1.0541 | 1.2610 |
| 2025-02-26 | 1.0544 | 1.2613 |
| 2025-02-25 | 1.0544 | 1.2613 |
| 2025-02-24 | 1.0547 | 1.2616 |
| 2025-02-21 | 1.0554 | 1.2623 |
| 2025-02-20 | 1.0560 | 1.2629 |
| 2025-02-19 | 1.0565 | 1.2634 |
| 2025-02-18 | 1.0565 | 1.2634 |
| 2025-02-17 | 1.0570 | 1.2639 |
| 2025-02-14 | 1.0575 | 1.2644 |
| 2025-02-13 | 1.0576 | 1.2645 |
| 2025-02-12 | 1.0575 | 1.2644 |
| 2025-02-11 | 1.0574 | 1.2643 |
| 2025-02-10 | 1.0574 | 1.2643 |
| 2025-02-07 | 1.0573 | 1.2642 |
| 2025-02-06 | 1.0571 | 1.2640 |
| 2025-02-05 | 1.0566 | 1.2635 |
| 2025-01-27 | 1.0558 | 1.2627 |
| 2025-01-24 | 1.0552 | 1.2621 |
| 2025-01-23 | 1.0552 | 1.2621 |
| 2025-01-22 | 1.0554 | 1.2623 |
| 2025-01-21 | 1.0552 | 1.2621 |
| 2025-01-20 | 1.0552 | 1.2621 |
| 2025-01-17 | 1.0553 | 1.2622 |
| 2025-01-16 | 1.0554 | 1.2623 |
| 2025-01-15 | 1.0555 | 1.2624 |
| 2025-01-14 | 1.0552 | 1.2621 |
| 2025-01-13 | 1.0552 | 1.2621 |
| 2025-01-10 | 1.0554 | 1.2623 |
| 2025-01-09 | 1.0554 | 1.2623 |
| 2025-01-08 | 1.0556 | 1.2625 |
| 2025-01-07 | 1.0556 | 1.2625 |
| 2025-01-06 | 1.0557 | 1.2626 |
| 2025-01-03 | 1.0552 | 1.2621 |
| 2025-01-02 | 1.0542 | 1.2611 |
| 2024-12-31 | 1.0528 | 1.2597 |
| 2024-12-30 | 1.0520 | 1.2589 |
