()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.4098 | 1.4098 |
| 2025-06-03 | 1.4067 | 1.4067 |
| 2025-05-30 | 1.4047 | 1.4047 |
| 2025-05-29 | 1.4098 | 1.4098 |
| 2025-05-28 | 1.4003 | 1.4003 |
| 2025-05-27 | 1.3953 | 1.3953 |
| 2025-05-26 | 1.4023 | 1.4023 |
| 2025-05-23 | 1.4021 | 1.4021 |
| 2025-05-22 | 1.4120 | 1.4120 |
| 2025-05-21 | 1.4178 | 1.4178 |
| 2025-05-20 | 1.4109 | 1.4109 |
| 2025-05-19 | 1.4074 | 1.4074 |
| 2025-05-16 | 1.4064 | 1.4064 |
| 2025-05-15 | 1.4094 | 1.4094 |
| 2025-05-14 | 1.4199 | 1.4199 |
| 2025-05-13 | 1.4066 | 1.4066 |
| 2025-05-12 | 1.4036 | 1.4036 |
| 2025-05-09 | 1.3925 | 1.3925 |
| 2025-05-08 | 1.3939 | 1.3939 |
| 2025-05-07 | 1.3964 | 1.3964 |
| 2025-05-06 | 1.3868 | 1.3868 |
| 2025-04-30 | 1.3730 | 1.3730 |
| 2025-04-29 | 1.3786 | 1.3786 |
| 2025-04-28 | 1.3838 | 1.3838 |
| 2025-04-25 | 1.3894 | 1.3894 |
| 2025-04-24 | 1.3925 | 1.3925 |
| 2025-04-23 | 1.3887 | 1.3887 |
| 2025-04-22 | 1.3941 | 1.3941 |
| 2025-04-21 | 1.3922 | 1.3922 |
| 2025-04-18 | 1.3833 | 1.3833 |
| 2025-04-17 | 1.3801 | 1.3801 |
| 2025-04-16 | 1.3816 | 1.3816 |
| 2025-04-15 | 1.3788 | 1.3788 |
| 2025-04-14 | 1.3816 | 1.3816 |
| 2025-04-11 | 1.3730 | 1.3730 |
| 2025-04-10 | 1.3776 | 1.3776 |
| 2025-04-09 | 1.3630 | 1.3630 |
| 2025-04-08 | 1.3422 | 1.3422 |
| 2025-04-07 | 1.3141 | 1.3141 |
| 2025-04-03 | 1.4109 | 1.4109 |
| 2025-04-02 | 1.4138 | 1.4138 |
| 2025-04-01 | 1.4203 | 1.4203 |
| 2025-03-31 | 1.4105 | 1.4105 |
| 2025-03-28 | 1.4160 | 1.4160 |
| 2025-03-27 | 1.4247 | 1.4247 |
| 2025-03-26 | 1.4247 | 1.4247 |
| 2025-03-25 | 1.4315 | 1.4315 |
| 2025-03-24 | 1.4256 | 1.4256 |
| 2025-03-21 | 1.4193 | 1.4193 |
| 2025-03-20 | 1.4243 | 1.4243 |
| 2025-03-19 | 1.4271 | 1.4271 |
| 2025-03-18 | 1.4282 | 1.4282 |
| 2025-03-17 | 1.4244 | 1.4244 |
| 2025-03-14 | 1.4228 | 1.4228 |
| 2025-03-13 | 1.4028 | 1.4028 |
| 2025-03-12 | 1.4028 | 1.4028 |
| 2025-03-11 | 1.4005 | 1.4005 |
| 2025-03-10 | 1.3941 | 1.3941 |
| 2025-03-07 | 1.3991 | 1.3991 |
| 2025-03-06 | 1.3990 | 1.3990 |
| 2025-03-05 | 1.3911 | 1.3911 |
| 2025-03-04 | 1.3872 | 1.3872 |
| 2025-03-03 | 1.3850 | 1.3850 |
| 2025-02-28 | 1.3783 | 1.3783 |
| 2025-02-27 | 1.3937 | 1.3937 |
| 2025-02-26 | 1.3935 | 1.3935 |
| 2025-02-25 | 1.3835 | 1.3835 |
| 2025-02-24 | 1.4006 | 1.4006 |
| 2025-02-21 | 1.3996 | 1.3996 |
| 2025-02-20 | 1.3936 | 1.3936 |
| 2025-02-19 | 1.4010 | 1.4010 |
| 2025-02-18 | 1.3941 | 1.3941 |
| 2025-02-17 | 1.4077 | 1.4077 |
| 2025-02-14 | 1.4106 | 1.4106 |
| 2025-02-13 | 1.4060 | 1.4060 |
| 2025-02-12 | 1.4120 | 1.4120 |
| 2025-02-11 | 1.4110 | 1.4110 |
| 2025-02-10 | 1.4119 | 1.4119 |
| 2025-02-07 | 1.4135 | 1.4135 |
| 2025-02-06 | 1.3998 | 1.3998 |
| 2025-02-05 | 1.3934 | 1.3934 |
| 2025-01-27 | 1.4066 | 1.4066 |
| 2025-01-24 | 1.4044 | 1.4044 |
| 2025-01-23 | 1.3945 | 1.3945 |
| 2025-01-22 | 1.3948 | 1.3948 |
| 2025-01-21 | 1.4015 | 1.4015 |
| 2025-01-20 | 1.4044 | 1.4044 |
| 2025-01-17 | 1.4115 | 1.4115 |
| 2025-01-16 | 1.4055 | 1.4055 |
| 2025-01-15 | 1.3960 | 1.3960 |
| 2025-01-14 | 1.4043 | 1.4043 |
| 2025-01-13 | 1.3734 | 1.3734 |
| 2025-01-10 | 1.3720 | 1.3720 |
| 2025-01-09 | 1.3832 | 1.3832 |
| 2025-01-08 | 1.3936 | 1.3936 |
| 2025-01-07 | 1.3917 | 1.3917 |
| 2025-01-06 | 1.3914 | 1.3914 |
| 2025-01-03 | 1.3924 | 1.3924 |
| 2025-01-02 | 1.4015 | 1.4015 |
| 2024-12-31 | 1.4362 | 1.4362 |
| 2024-12-30 | 1.4526 | 1.4526 |
| 2024-12-27 | 1.4499 | 1.4499 |
| 2024-12-26 | 1.4442 | 1.4442 |
| 2024-12-25 | 1.4496 | 1.4496 |
| 2024-12-24 | 1.4502 | 1.4502 |
| 2024-12-23 | 1.4308 | 1.4308 |
| 2024-12-20 | 1.4239 | 1.4239 |
| 2024-12-19 | 1.4308 | 1.4308 |
| 2024-12-18 | 1.4343 | 1.4343 |
| 2024-12-17 | 1.4275 | 1.4275 |
| 2024-12-16 | 1.4295 | 1.4295 |
| 2024-12-13 | 1.4334 | 1.4334 |
| 2024-12-12 | 1.4633 | 1.4633 |
| 2024-12-11 | 1.4524 | 1.4524 |
| 2024-12-10 | 1.4423 | 1.4423 |
| 2024-12-09 | 1.4393 | 1.4393 |
