()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0854 | 1.2624 |
| 2025-06-06 | 1.0851 | 1.2621 |
| 2025-06-05 | 1.0842 | 1.2612 |
| 2025-06-04 | 1.0841 | 1.2611 |
| 2025-06-03 | 1.0838 | 1.2608 |
| 2025-05-30 | 1.0839 | 1.2609 |
| 2025-05-29 | 1.0829 | 1.2599 |
| 2025-05-28 | 1.0836 | 1.2606 |
| 2025-05-27 | 1.0840 | 1.2610 |
| 2025-05-26 | 1.0844 | 1.2614 |
| 2025-05-23 | 1.0842 | 1.2612 |
| 2025-05-22 | 1.0840 | 1.2610 |
| 2025-05-21 | 1.0840 | 1.2610 |
| 2025-05-20 | 1.0841 | 1.2611 |
| 2025-05-19 | 1.0842 | 1.2612 |
| 2025-05-16 | 1.0835 | 1.2605 |
| 2025-05-15 | 1.0837 | 1.2607 |
| 2025-05-14 | 1.0843 | 1.2613 |
| 2025-05-13 | 1.0847 | 1.2617 |
| 2025-05-12 | 1.0838 | 1.2608 |
| 2025-05-09 | 1.0855 | 1.2625 |
| 2025-05-08 | 1.0852 | 1.2622 |
| 2025-05-07 | 1.0839 | 1.2609 |
| 2025-05-06 | 1.0842 | 1.2612 |
| 2025-04-30 | 1.0841 | 1.2611 |
| 2025-04-29 | 1.0836 | 1.2606 |
| 2025-04-28 | 1.0824 | 1.2594 |
| 2025-04-25 | 1.0820 | 1.2590 |
| 2025-04-24 | 1.0819 | 1.2589 |
| 2025-04-23 | 1.0820 | 1.2590 |
| 2025-04-22 | 1.0826 | 1.2596 |
| 2025-04-21 | 1.0820 | 1.2590 |
| 2025-04-18 | 1.0825 | 1.2595 |
| 2025-04-17 | 1.0824 | 1.2594 |
| 2025-04-16 | 1.0828 | 1.2598 |
| 2025-04-15 | 1.0823 | 1.2593 |
| 2025-04-14 | 1.0824 | 1.2594 |
| 2025-04-11 | 1.0823 | 1.2593 |
| 2025-04-10 | 1.0820 | 1.2590 |
| 2025-04-09 | 1.0815 | 1.2585 |
| 2025-04-08 | 1.0814 | 1.2584 |
| 2025-04-07 | 1.0834 | 1.2604 |
| 2025-04-03 | 1.0808 | 1.2578 |
| 2025-04-02 | 1.0781 | 1.2551 |
| 2025-04-01 | 1.0771 | 1.2541 |
| 2025-03-31 | 1.0772 | 1.2542 |
| 2025-03-28 | 1.0769 | 1.2539 |
| 2025-03-27 | 1.0768 | 1.2538 |
| 2025-03-26 | 1.0769 | 1.2539 |
| 2025-03-25 | 1.0763 | 1.2533 |
| 2025-03-24 | 1.0810 | 1.2530 |
| 2025-03-21 | 1.0807 | 1.2527 |
| 2025-03-20 | 1.0811 | 1.2531 |
| 2025-03-19 | 1.0799 | 1.2519 |
| 2025-03-18 | 1.0796 | 1.2516 |
| 2025-03-17 | 1.0794 | 1.2514 |
| 2025-03-14 | 1.0810 | 1.2530 |
| 2025-03-13 | 1.0803 | 1.2523 |
| 2025-03-12 | 1.0802 | 1.2522 |
| 2025-03-11 | 1.0785 | 1.2505 |
| 2025-03-10 | 1.0805 | 1.2525 |
| 2025-03-07 | 1.0807 | 1.2527 |
| 2025-03-06 | 1.0827 | 1.2547 |
| 2025-03-05 | 1.0840 | 1.2560 |
| 2025-03-04 | 1.0837 | 1.2557 |
| 2025-03-03 | 1.0839 | 1.2559 |
| 2025-02-28 | 1.0824 | 1.2544 |
| 2025-02-27 | 1.0815 | 1.2535 |
| 2025-02-26 | 1.0827 | 1.2547 |
| 2025-02-25 | 1.0825 | 1.2545 |
| 2025-02-24 | 1.0819 | 1.2539 |
| 2025-02-21 | 1.0835 | 1.2555 |
| 2025-02-20 | 1.0850 | 1.2570 |
| 2025-02-19 | 1.0864 | 1.2584 |
| 2025-02-18 | 1.0857 | 1.2577 |
| 2025-02-17 | 1.0865 | 1.2585 |
| 2025-02-14 | 1.0878 | 1.2598 |
| 2025-02-13 | 1.0890 | 1.2610 |
| 2025-02-12 | 1.0892 | 1.2612 |
| 2025-02-11 | 1.0896 | 1.2616 |
| 2025-02-10 | 1.0893 | 1.2613 |
| 2025-02-07 | 1.0907 | 1.2627 |
| 2025-02-06 | 1.0908 | 1.2628 |
| 2025-02-05 | 1.0899 | 1.2619 |
| 2025-01-27 | 1.0888 | 1.2608 |
| 2025-01-24 | 1.0870 | 1.2590 |
| 2025-01-23 | 1.0869 | 1.2589 |
| 2025-01-22 | 1.0877 | 1.2597 |
| 2025-01-21 | 1.0880 | 1.2600 |
| 2025-01-20 | 1.0868 | 1.2588 |
| 2025-01-17 | 1.0872 | 1.2592 |
| 2025-01-16 | 1.0877 | 1.2597 |
| 2025-01-15 | 1.0883 | 1.2603 |
| 2025-01-14 | 1.0880 | 1.2600 |
| 2025-01-13 | 1.0864 | 1.2584 |
| 2025-01-10 | 1.0877 | 1.2597 |
| 2025-01-09 | 1.0874 | 1.2594 |
| 2025-01-08 | 1.0888 | 1.2608 |
| 2025-01-07 | 1.0890 | 1.2610 |
| 2025-01-06 | 1.0902 | 1.2622 |
| 2025-01-03 | 1.0898 | 1.2618 |
| 2025-01-02 | 1.0891 | 1.2611 |
| 2024-12-31 | 1.0867 | 1.2587 |
| 2024-12-30 | 1.0857 | 1.2577 |
| 2024-12-27 | 1.0859 | 1.2579 |
| 2024-12-26 | 1.0847 | 1.2567 |
| 2024-12-25 | 1.0836 | 1.2556 |
| 2024-12-24 | 1.0847 | 1.2567 |
| 2024-12-23 | 1.0857 | 1.2577 |
| 2024-12-20 | 1.0853 | 1.2573 |
| 2024-12-19 | 1.0832 | 1.2552 |
| 2024-12-18 | 1.0854 | 1.2544 |
| 2024-12-17 | 1.0864 | 1.2554 |
| 2024-12-16 | 1.0870 | 1.2560 |
| 2024-12-13 | 1.0845 | 1.2535 |
