()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.2407 | 1.2407 |
| 2025-06-25 | 1.2408 | 1.2408 |
| 2025-06-24 | 1.2411 | 1.2411 |
| 2025-06-23 | 1.2416 | 1.2416 |
| 2025-06-20 | 1.2414 | 1.2414 |
| 2025-06-19 | 1.2412 | 1.2412 |
| 2025-06-18 | 1.2409 | 1.2409 |
| 2025-06-17 | 1.2407 | 1.2407 |
| 2025-06-16 | 1.2401 | 1.2401 |
| 2025-06-13 | 1.2399 | 1.2399 |
| 2025-06-12 | 1.2398 | 1.2398 |
| 2025-06-11 | 1.2397 | 1.2397 |
| 2025-06-10 | 1.2393 | 1.2393 |
| 2025-06-09 | 1.2392 | 1.2392 |
| 2025-06-06 | 1.2388 | 1.2388 |
| 2025-06-05 | 1.2382 | 1.2382 |
| 2025-06-04 | 1.2379 | 1.2379 |
| 2025-06-03 | 1.2377 | 1.2377 |
| 2025-05-30 | 1.2377 | 1.2377 |
| 2025-05-29 | 1.2369 | 1.2369 |
| 2025-05-28 | 1.2378 | 1.2378 |
| 2025-05-27 | 1.2380 | 1.2380 |
| 2025-05-26 | 1.2382 | 1.2382 |
| 2025-05-23 | 1.2379 | 1.2379 |
| 2025-05-22 | 1.2376 | 1.2376 |
| 2025-05-21 | 1.2374 | 1.2374 |
| 2025-05-20 | 1.2372 | 1.2372 |
| 2025-05-19 | 1.2371 | 1.2371 |
| 2025-05-16 | 1.2366 | 1.2366 |
| 2025-05-15 | 1.2369 | 1.2369 |
| 2025-05-14 | 1.2371 | 1.2371 |
| 2025-05-13 | 1.2371 | 1.2371 |
| 2025-05-12 | 1.2365 | 1.2365 |
| 2025-05-09 | 1.2375 | 1.2375 |
| 2025-05-08 | 1.2370 | 1.2370 |
| 2025-05-07 | 1.2359 | 1.2359 |
| 2025-05-06 | 1.2360 | 1.2360 |
| 2025-04-30 | 1.2358 | 1.2358 |
| 2025-04-29 | 1.2354 | 1.2354 |
| 2025-04-28 | 1.2344 | 1.2344 |
| 2025-04-25 | 1.2340 | 1.2340 |
| 2025-04-24 | 1.2339 | 1.2339 |
| 2025-04-23 | 1.2342 | 1.2342 |
| 2025-04-22 | 1.2349 | 1.2349 |
| 2025-04-21 | 1.2345 | 1.2345 |
| 2025-04-18 | 1.2351 | 1.2351 |
| 2025-04-17 | 1.2351 | 1.2351 |
| 2025-04-16 | 1.2355 | 1.2355 |
| 2025-04-15 | 1.2350 | 1.2350 |
| 2025-04-14 | 1.2350 | 1.2350 |
| 2025-04-11 | 1.2350 | 1.2350 |
| 2025-04-10 | 1.2351 | 1.2351 |
| 2025-04-09 | 1.2349 | 1.2349 |
| 2025-04-08 | 1.2348 | 1.2348 |
| 2025-04-07 | 1.2358 | 1.2358 |
| 2025-04-03 | 1.2334 | 1.2334 |
| 2025-04-02 | 1.2310 | 1.2310 |
| 2025-04-01 | 1.2301 | 1.2301 |
| 2025-03-31 | 1.2298 | 1.2298 |
| 2025-03-28 | 1.2295 | 1.2295 |
| 2025-03-27 | 1.2292 | 1.2292 |
| 2025-03-26 | 1.2292 | 1.2292 |
| 2025-03-25 | 1.2286 | 1.2286 |
| 2025-03-24 | 1.2282 | 1.2282 |
| 2025-03-21 | 1.2277 | 1.2277 |
| 2025-03-20 | 1.2274 | 1.2274 |
| 2025-03-19 | 1.2262 | 1.2262 |
| 2025-03-18 | 1.2258 | 1.2258 |
| 2025-03-17 | 1.2254 | 1.2254 |
| 2025-03-14 | 1.2261 | 1.2261 |
| 2025-03-13 | 1.2251 | 1.2251 |
| 2025-03-12 | 1.2245 | 1.2245 |
| 2025-03-11 | 1.2233 | 1.2233 |
| 2025-03-10 | 1.2247 | 1.2247 |
| 2025-03-07 | 1.2251 | 1.2251 |
| 2025-03-06 | 1.2268 | 1.2268 |
| 2025-03-05 | 1.2275 | 1.2275 |
| 2025-03-04 | 1.2273 | 1.2273 |
| 2025-03-03 | 1.2272 | 1.2272 |
| 2025-02-28 | 1.2262 | 1.2262 |
| 2025-02-27 | 1.2259 | 1.2259 |
| 2025-02-26 | 1.2266 | 1.2266 |
| 2025-02-25 | 1.2265 | 1.2265 |
| 2025-02-24 | 1.2267 | 1.2267 |
| 2025-02-21 | 1.2281 | 1.2281 |
| 2025-02-20 | 1.2292 | 1.2292 |
| 2025-02-19 | 1.2301 | 1.2301 |
| 2025-02-18 | 1.2299 | 1.2299 |
| 2025-02-17 | 1.2307 | 1.2307 |
| 2025-02-14 | 1.2313 | 1.2313 |
| 2025-02-13 | 1.2321 | 1.2321 |
| 2025-02-12 | 1.2323 | 1.2323 |
| 2025-02-11 | 1.2324 | 1.2324 |
| 2025-02-10 | 1.2324 | 1.2324 |
| 2025-02-07 | 1.2333 | 1.2333 |
| 2025-02-06 | 1.2332 | 1.2332 |
| 2025-02-05 | 1.2325 | 1.2325 |
| 2025-01-27 | 1.2319 | 1.2319 |
| 2025-01-24 | 1.2305 | 1.2305 |
| 2025-01-23 | 1.2307 | 1.2307 |
| 2025-01-22 | 1.2313 | 1.2313 |
| 2025-01-21 | 1.2312 | 1.2312 |
| 2025-01-20 | 1.2307 | 1.2307 |
| 2025-01-17 | 1.2312 | 1.2312 |
| 2025-01-16 | 1.2317 | 1.2317 |
| 2025-01-15 | 1.2325 | 1.2325 |
| 2025-01-14 | 1.2324 | 1.2324 |
| 2025-01-13 | 1.2320 | 1.2320 |
| 2025-01-10 | 1.2328 | 1.2328 |
| 2025-01-09 | 1.2328 | 1.2328 |
| 2025-01-08 | 1.2336 | 1.2336 |
| 2025-01-07 | 1.2335 | 1.2335 |
| 2025-01-06 | 1.2339 | 1.2339 |
| 2025-01-03 | 1.2336 | 1.2336 |
| 2025-01-02 | 1.2330 | 1.2330 |
| 2024-12-31 | 1.2312 | 1.2312 |
| 2024-12-30 | 1.2300 | 1.2300 |
