()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3568 | 1.3568 |
| 2025-06-12 | 1.3677 | 1.3677 |
| 2025-06-11 | 1.3660 | 1.3660 |
| 2025-06-10 | 1.3573 | 1.3573 |
| 2025-06-09 | 1.3680 | 1.3680 |
| 2025-06-06 | 1.3580 | 1.3580 |
| 2025-06-05 | 1.3590 | 1.3590 |
| 2025-06-04 | 1.3516 | 1.3516 |
| 2025-06-03 | 1.3413 | 1.3413 |
| 2025-05-30 | 1.3360 | 1.3360 |
| 2025-05-29 | 1.3461 | 1.3461 |
| 2025-05-28 | 1.3271 | 1.3271 |
| 2025-05-27 | 1.3302 | 1.3302 |
| 2025-05-26 | 1.3338 | 1.3338 |
| 2025-05-23 | 1.3299 | 1.3299 |
| 2025-05-22 | 1.3405 | 1.3405 |
| 2025-05-21 | 1.3520 | 1.3520 |
| 2025-05-20 | 1.3495 | 1.3495 |
| 2025-05-19 | 1.3435 | 1.3435 |
| 2025-05-16 | 1.3423 | 1.3423 |
| 2025-05-15 | 1.3422 | 1.3422 |
| 2025-05-14 | 1.3607 | 1.3607 |
| 2025-05-13 | 1.3565 | 1.3565 |
| 2025-05-12 | 1.3592 | 1.3592 |
| 2025-05-09 | 1.3433 | 1.3433 |
| 2025-05-08 | 1.3549 | 1.3549 |
| 2025-05-07 | 1.3493 | 1.3493 |
| 2025-05-06 | 1.3473 | 1.3473 |
| 2025-04-30 | 1.3231 | 1.3231 |
| 2025-04-29 | 1.3172 | 1.3172 |
| 2025-04-28 | 1.3156 | 1.3156 |
| 2025-04-25 | 1.3221 | 1.3221 |
| 2025-04-24 | 1.3173 | 1.3173 |
| 2025-04-23 | 1.3236 | 1.3236 |
| 2025-04-22 | 1.3212 | 1.3212 |
| 2025-04-21 | 1.3251 | 1.3251 |
| 2025-04-18 | 1.3069 | 1.3069 |
| 2025-04-17 | 1.3061 | 1.3061 |
| 2025-04-16 | 1.3053 | 1.3053 |
| 2025-04-15 | 1.3155 | 1.3155 |
| 2025-04-14 | 1.3212 | 1.3212 |
| 2025-04-11 | 1.3114 | 1.3114 |
| 2025-04-10 | 1.3029 | 1.3029 |
| 2025-04-09 | 1.2794 | 1.2794 |
| 2025-04-08 | 1.2535 | 1.2535 |
| 2025-04-07 | 1.2454 | 1.2454 |
| 2025-04-03 | 1.3698 | 1.3698 |
| 2025-04-02 | 1.3816 | 1.3816 |
| 2025-04-01 | 1.3801 | 1.3801 |
| 2025-03-31 | 1.3722 | 1.3722 |
| 2025-03-28 | 1.3853 | 1.3853 |
| 2025-03-27 | 1.3945 | 1.3945 |
| 2025-03-26 | 1.3924 | 1.3924 |
| 2025-03-25 | 1.3918 | 1.3918 |
| 2025-03-24 | 1.3964 | 1.3964 |
| 2025-03-21 | 1.3973 | 1.3973 |
| 2025-03-20 | 1.4169 | 1.4169 |
| 2025-03-19 | 1.4261 | 1.4261 |
| 2025-03-18 | 1.4330 | 1.4330 |
| 2025-03-17 | 1.4277 | 1.4277 |
| 2025-03-14 | 1.4259 | 1.4259 |
| 2025-03-13 | 1.4020 | 1.4020 |
| 2025-03-12 | 1.4127 | 1.4127 |
| 2025-03-11 | 1.4134 | 1.4134 |
| 2025-03-10 | 1.4064 | 1.4064 |
| 2025-03-07 | 1.4067 | 1.4067 |
| 2025-03-06 | 1.4144 | 1.4144 |
| 2025-03-05 | 1.3925 | 1.3925 |
| 2025-03-04 | 1.3897 | 1.3897 |
| 2025-03-03 | 1.3782 | 1.3782 |
| 2025-02-28 | 1.3725 | 1.3725 |
| 2025-02-27 | 1.4095 | 1.4095 |
| 2025-02-26 | 1.4147 | 1.4147 |
| 2025-02-25 | 1.3992 | 1.3992 |
| 2025-02-24 | 1.4133 | 1.4133 |
| 2025-02-21 | 1.4165 | 1.4165 |
| 2025-02-20 | 1.3943 | 1.3943 |
| 2025-02-19 | 1.3913 | 1.3913 |
| 2025-02-18 | 1.3684 | 1.3684 |
| 2025-02-17 | 1.3924 | 1.3924 |
| 2025-02-14 | 1.3924 | 1.3924 |
| 2025-02-13 | 1.3816 | 1.3816 |
| 2025-02-12 | 1.3907 | 1.3907 |
| 2025-02-11 | 1.3725 | 1.3725 |
| 2025-02-10 | 1.3793 | 1.3793 |
| 2025-02-07 | 1.3670 | 1.3670 |
| 2025-02-06 | 1.3481 | 1.3481 |
| 2025-02-05 | 1.3182 | 1.3182 |
| 2025-01-27 | 1.3130 | 1.3130 |
| 2025-01-24 | 1.3264 | 1.3264 |
| 2025-01-23 | 1.3116 | 1.3116 |
| 2025-01-22 | 1.3164 | 1.3164 |
| 2025-01-21 | 1.3222 | 1.3222 |
| 2025-01-20 | 1.3179 | 1.3179 |
| 2025-01-17 | 1.3118 | 1.3118 |
| 2025-01-16 | 1.3022 | 1.3022 |
| 2025-01-15 | 1.2972 | 1.2972 |
| 2025-01-14 | 1.3082 | 1.3082 |
| 2025-01-13 | 1.2656 | 1.2656 |
| 2025-01-10 | 1.2631 | 1.2631 |
| 2025-01-09 | 1.2822 | 1.2822 |
| 2025-01-08 | 1.2834 | 1.2834 |
| 2025-01-07 | 1.2883 | 1.2883 |
| 2025-01-06 | 1.2756 | 1.2756 |
| 2025-01-03 | 1.2760 | 1.2760 |
| 2025-01-02 | 1.3019 | 1.3019 |
| 2024-12-31 | 1.3420 | 1.3420 |
| 2024-12-30 | 1.3804 | 1.3804 |
| 2024-12-27 | 1.3805 | 1.3805 |
| 2024-12-26 | 1.3777 | 1.3777 |
| 2024-12-25 | 1.3673 | 1.3673 |
| 2024-12-24 | 1.3795 | 1.3795 |
| 2024-12-23 | 1.3625 | 1.3625 |
| 2024-12-20 | 1.3843 | 1.3843 |
| 2024-12-19 | 1.3807 | 1.3807 |
| 2024-12-18 | 1.3777 | 1.3777 |
| 2024-12-17 | 1.3688 | 1.3688 |
