()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0866 | 1.2606 |
| 2025-06-17 | 1.0864 | 1.2604 |
| 2025-06-16 | 1.0857 | 1.2597 |
| 2025-06-13 | 1.0854 | 1.2594 |
| 2025-06-12 | 1.0854 | 1.2594 |
| 2025-06-11 | 1.0856 | 1.2596 |
| 2025-06-10 | 1.0851 | 1.2591 |
| 2025-06-09 | 1.0851 | 1.2591 |
| 2025-06-06 | 1.0848 | 1.2588 |
| 2025-06-05 | 1.0837 | 1.2577 |
| 2025-06-04 | 1.0836 | 1.2576 |
| 2025-06-03 | 1.0834 | 1.2574 |
| 2025-05-30 | 1.0834 | 1.2574 |
| 2025-05-29 | 1.0823 | 1.2563 |
| 2025-05-28 | 1.0831 | 1.2571 |
| 2025-05-27 | 1.0835 | 1.2575 |
| 2025-05-26 | 1.0841 | 1.2581 |
| 2025-05-23 | 1.0839 | 1.2579 |
| 2025-05-22 | 1.0839 | 1.2579 |
| 2025-05-21 | 1.0839 | 1.2579 |
| 2025-05-20 | 1.0839 | 1.2579 |
| 2025-05-19 | 1.0838 | 1.2578 |
| 2025-05-16 | 1.0832 | 1.2572 |
| 2025-05-15 | 1.0836 | 1.2576 |
| 2025-05-14 | 1.0842 | 1.2582 |
| 2025-05-13 | 1.0845 | 1.2585 |
| 2025-05-12 | 1.0837 | 1.2577 |
| 2025-05-09 | 1.0847 | 1.2587 |
| 2025-05-08 | 1.0840 | 1.2580 |
| 2025-05-07 | 1.0829 | 1.2569 |
| 2025-05-06 | 1.0832 | 1.2572 |
| 2025-04-30 | 1.0831 | 1.2571 |
| 2025-04-29 | 1.0826 | 1.2566 |
| 2025-04-28 | 1.0817 | 1.2557 |
| 2025-04-25 | 1.0813 | 1.2553 |
| 2025-04-24 | 1.0812 | 1.2552 |
| 2025-04-23 | 1.0815 | 1.2555 |
| 2025-04-22 | 1.0819 | 1.2559 |
| 2025-04-21 | 1.0815 | 1.2555 |
| 2025-04-18 | 1.0819 | 1.2559 |
| 2025-04-17 | 1.0816 | 1.2556 |
| 2025-04-16 | 1.0818 | 1.2558 |
| 2025-04-15 | 1.0813 | 1.2553 |
| 2025-04-14 | 1.0813 | 1.2553 |
| 2025-04-11 | 1.0811 | 1.2551 |
| 2025-04-10 | 1.0809 | 1.2549 |
| 2025-04-09 | 1.0806 | 1.2546 |
| 2025-04-08 | 1.0808 | 1.2548 |
| 2025-04-07 | 1.0830 | 1.2570 |
| 2025-04-03 | 1.0802 | 1.2542 |
| 2025-04-02 | 1.0775 | 1.2515 |
| 2025-04-01 | 1.0765 | 1.2505 |
| 2025-03-31 | 1.0761 | 1.2501 |
| 2025-03-28 | 1.0756 | 1.2496 |
| 2025-03-27 | 1.0753 | 1.2493 |
| 2025-03-26 | 1.0971 | 1.2491 |
| 2025-03-25 | 1.0966 | 1.2486 |
| 2025-03-24 | 1.0961 | 1.2481 |
| 2025-03-21 | 1.0957 | 1.2477 |
| 2025-03-20 | 1.0960 | 1.2480 |
| 2025-03-19 | 1.0942 | 1.2462 |
| 2025-03-18 | 1.0939 | 1.2459 |
| 2025-03-17 | 1.0940 | 1.2460 |
| 2025-03-14 | 1.0958 | 1.2478 |
| 2025-03-13 | 1.0948 | 1.2468 |
| 2025-03-12 | 1.0942 | 1.2462 |
| 2025-03-11 | 1.0932 | 1.2452 |
| 2025-03-10 | 1.0958 | 1.2478 |
| 2025-03-07 | 1.0965 | 1.2485 |
| 2025-03-06 | 1.0988 | 1.2508 |
| 2025-03-05 | 1.0999 | 1.2519 |
| 2025-03-04 | 1.0999 | 1.2519 |
| 2025-03-03 | 1.0998 | 1.2518 |
| 2025-02-28 | 1.0986 | 1.2506 |
| 2025-02-27 | 1.0978 | 1.2498 |
| 2025-02-26 | 1.0993 | 1.2513 |
| 2025-02-25 | 1.0993 | 1.2513 |
| 2025-02-24 | 1.0996 | 1.2516 |
| 2025-02-21 | 1.1016 | 1.2536 |
| 2025-02-20 | 1.1037 | 1.2557 |
| 2025-02-19 | 1.1052 | 1.2572 |
| 2025-02-18 | 1.1050 | 1.2570 |
| 2025-02-17 | 1.1061 | 1.2581 |
| 2025-02-14 | 1.1074 | 1.2594 |
| 2025-02-13 | 1.1088 | 1.2608 |
| 2025-02-12 | 1.1091 | 1.2611 |
| 2025-02-11 | 1.1093 | 1.2613 |
| 2025-02-10 | 1.1092 | 1.2612 |
| 2025-02-07 | 1.1106 | 1.2626 |
| 2025-02-06 | 1.1105 | 1.2625 |
| 2025-02-05 | 1.1093 | 1.2613 |
| 2025-01-27 | 1.1082 | 1.2602 |
| 2025-01-24 | 1.1064 | 1.2584 |
| 2025-01-23 | 1.1067 | 1.2587 |
| 2025-01-22 | 1.1074 | 1.2594 |
| 2025-01-21 | 1.1074 | 1.2594 |
| 2025-01-20 | 1.1069 | 1.2589 |
| 2025-01-17 | 1.1073 | 1.2593 |
| 2025-01-16 | 1.1078 | 1.2598 |
| 2025-01-15 | 1.1086 | 1.2606 |
| 2025-01-14 | 1.1082 | 1.2602 |
| 2025-01-13 | 1.1070 | 1.2590 |
| 2025-01-10 | 1.1084 | 1.2604 |
| 2025-01-09 | 1.1083 | 1.2603 |
| 2025-01-08 | 1.1098 | 1.2618 |
| 2025-01-07 | 1.1101 | 1.2621 |
| 2025-01-06 | 1.1111 | 1.2631 |
| 2025-01-03 | 1.1108 | 1.2628 |
| 2025-01-02 | 1.1103 | 1.2623 |
| 2024-12-31 | 1.1077 | 1.2597 |
| 2024-12-30 | 1.1064 | 1.2584 |
| 2024-12-27 | 1.1067 | 1.2587 |
| 2024-12-26 | 1.1048 | 1.2568 |
| 2024-12-25 | 1.1040 | 1.2560 |
| 2024-12-24 | 1.1052 | 1.2572 |
| 2024-12-23 | 1.1065 | 1.2585 |
