()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2245 | 1.2245 |
| 2025-06-11 | 1.2324 | 1.2324 |
| 2025-06-10 | 1.2282 | 1.2282 |
| 2025-06-09 | 1.2463 | 1.2463 |
| 2025-06-06 | 1.2448 | 1.2448 |
| 2025-06-05 | 1.2434 | 1.2434 |
| 2025-06-04 | 1.2089 | 1.2089 |
| 2025-06-03 | 1.1900 | 1.1900 |
| 2025-05-30 | 1.1809 | 1.1809 |
| 2025-05-29 | 1.1979 | 1.1979 |
| 2025-05-28 | 1.1741 | 1.1741 |
| 2025-05-27 | 1.1793 | 1.1793 |
| 2025-05-26 | 1.1936 | 1.1936 |
| 2025-05-23 | 1.1972 | 1.1972 |
| 2025-05-22 | 1.2046 | 1.2046 |
| 2025-05-21 | 1.2160 | 1.2160 |
| 2025-05-20 | 1.2208 | 1.2208 |
| 2025-05-19 | 1.2166 | 1.2166 |
| 2025-05-16 | 1.2217 | 1.2217 |
| 2025-05-15 | 1.2245 | 1.2245 |
| 2025-05-14 | 1.2445 | 1.2445 |
| 2025-05-13 | 1.2328 | 1.2328 |
| 2025-05-12 | 1.2459 | 1.2459 |
| 2025-05-09 | 1.2278 | 1.2278 |
| 2025-05-08 | 1.2472 | 1.2472 |
| 2025-05-07 | 1.2398 | 1.2398 |
| 2025-05-06 | 1.2479 | 1.2479 |
| 2025-04-30 | 1.2238 | 1.2238 |
| 2025-04-29 | 1.2222 | 1.2222 |
| 2025-04-28 | 1.2126 | 1.2126 |
| 2025-04-25 | 1.2099 | 1.2099 |
| 2025-04-24 | 1.2162 | 1.2162 |
| 2025-04-23 | 1.2303 | 1.2303 |
| 2025-04-22 | 1.2175 | 1.2175 |
| 2025-04-21 | 1.2202 | 1.2202 |
| 2025-04-18 | 1.2097 | 1.2097 |
| 2025-04-17 | 1.2125 | 1.2125 |
| 2025-04-16 | 1.2028 | 1.2028 |
| 2025-04-15 | 1.2157 | 1.2157 |
| 2025-04-14 | 1.2264 | 1.2264 |
| 2025-04-11 | 1.2180 | 1.2180 |
| 2025-04-10 | 1.1800 | 1.1800 |
| 2025-04-09 | 1.1608 | 1.1608 |
| 2025-04-08 | 1.1315 | 1.1315 |
| 2025-04-07 | 1.1384 | 1.1384 |
| 2025-04-03 | 1.2398 | 1.2398 |
| 2025-04-02 | 1.2595 | 1.2595 |
| 2025-04-01 | 1.2635 | 1.2635 |
| 2025-03-31 | 1.2569 | 1.2569 |
| 2025-03-28 | 1.2648 | 1.2648 |
| 2025-03-27 | 1.2788 | 1.2788 |
| 2025-03-26 | 1.2723 | 1.2723 |
| 2025-03-25 | 1.2683 | 1.2683 |
| 2025-03-24 | 1.2897 | 1.2897 |
| 2025-03-21 | 1.2764 | 1.2764 |
| 2025-03-20 | 1.3030 | 1.3030 |
| 2025-03-19 | 1.3149 | 1.3149 |
| 2025-03-18 | 1.3307 | 1.3307 |
| 2025-03-17 | 1.3212 | 1.3212 |
| 2025-03-14 | 1.3209 | 1.3209 |
| 2025-03-13 | 1.2950 | 1.2950 |
| 2025-03-12 | 1.3149 | 1.3149 |
| 2025-03-11 | 1.3148 | 1.3148 |
| 2025-03-10 | 1.3173 | 1.3173 |
| 2025-03-07 | 1.3179 | 1.3179 |
| 2025-03-06 | 1.3276 | 1.3276 |
| 2025-03-05 | 1.2913 | 1.2913 |
| 2025-03-04 | 1.2814 | 1.2814 |
| 2025-03-03 | 1.2757 | 1.2757 |
| 2025-02-28 | 1.2790 | 1.2790 |
| 2025-02-27 | 1.3292 | 1.3292 |
| 2025-02-26 | 1.3356 | 1.3356 |
| 2025-02-25 | 1.3236 | 1.3236 |
| 2025-02-24 | 1.3360 | 1.3360 |
| 2025-02-21 | 1.3514 | 1.3514 |
| 2025-02-20 | 1.2983 | 1.2983 |
| 2025-02-19 | 1.2977 | 1.2977 |
| 2025-02-18 | 1.2726 | 1.2726 |
| 2025-02-17 | 1.2825 | 1.2825 |
| 2025-02-14 | 1.2660 | 1.2660 |
| 2025-02-13 | 1.2533 | 1.2533 |
| 2025-02-12 | 1.2759 | 1.2759 |
| 2025-02-11 | 1.2468 | 1.2468 |
| 2025-02-10 | 1.2553 | 1.2553 |
| 2025-02-07 | 1.2455 | 1.2455 |
| 2025-02-06 | 1.2319 | 1.2319 |
| 2025-02-05 | 1.1953 | 1.1953 |
| 2025-01-27 | 1.1901 | 1.1901 |
| 2025-01-24 | 1.2169 | 1.2169 |
| 2025-01-23 | 1.2035 | 1.2035 |
| 2025-01-22 | 1.2192 | 1.2192 |
| 2025-01-21 | 1.2167 | 1.2167 |
| 2025-01-20 | 1.2034 | 1.2034 |
| 2025-01-17 | 1.1906 | 1.1906 |
| 2025-01-16 | 1.1722 | 1.1722 |
| 2025-01-15 | 1.1796 | 1.1796 |
| 2025-01-14 | 1.1919 | 1.1919 |
| 2025-01-13 | 1.1588 | 1.1588 |
| 2025-01-10 | 1.1645 | 1.1645 |
| 2025-01-09 | 1.1754 | 1.1754 |
| 2025-01-08 | 1.1644 | 1.1644 |
| 2025-01-07 | 1.1716 | 1.1716 |
| 2025-01-06 | 1.1383 | 1.1383 |
| 2025-01-03 | 1.1440 | 1.1440 |
| 2025-01-02 | 1.1567 | 1.1567 |
| 2024-12-31 | 1.1943 | 1.1943 |
| 2024-12-30 | 1.2279 | 1.2279 |
| 2024-12-27 | 1.2253 | 1.2253 |
| 2024-12-26 | 1.2308 | 1.2308 |
| 2024-12-25 | 1.2183 | 1.2183 |
| 2024-12-24 | 1.2203 | 1.2203 |
| 2024-12-23 | 1.2098 | 1.2098 |
| 2024-12-20 | 1.2271 | 1.2271 |
| 2024-12-19 | 1.2284 | 1.2284 |
| 2024-12-18 | 1.2236 | 1.2236 |
| 2024-12-17 | 1.2214 | 1.2214 |
| 2024-12-16 | 1.2178 | 1.2178 |
