()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0212 | 1.1012 |
| 2025-06-05 | 1.0209 | 1.1009 |
| 2025-06-04 | 1.0208 | 1.1008 |
| 2025-06-03 | 1.0208 | 1.1008 |
| 2025-05-30 | 1.0206 | 1.1006 |
| 2025-05-29 | 1.0202 | 1.1002 |
| 2025-05-28 | 1.0206 | 1.1006 |
| 2025-05-27 | 1.0207 | 1.1007 |
| 2025-05-26 | 1.0208 | 1.1008 |
| 2025-05-23 | 1.0206 | 1.1006 |
| 2025-05-22 | 1.0205 | 1.1005 |
| 2025-05-21 | 1.0204 | 1.1004 |
| 2025-05-20 | 1.0203 | 1.1003 |
| 2025-05-19 | 1.0202 | 1.1002 |
| 2025-05-16 | 1.0200 | 1.1000 |
| 2025-05-15 | 1.0202 | 1.1002 |
| 2025-05-14 | 1.0202 | 1.1002 |
| 2025-05-13 | 1.0202 | 1.1002 |
| 2025-05-12 | 1.0199 | 1.0999 |
| 2025-05-09 | 1.0200 | 1.1000 |
| 2025-05-08 | 1.0197 | 1.0997 |
| 2025-05-07 | 1.0191 | 1.0991 |
| 2025-05-06 | 1.0190 | 1.0990 |
| 2025-04-30 | 1.0188 | 1.0988 |
| 2025-04-29 | 1.0186 | 1.0986 |
| 2025-04-28 | 1.0183 | 1.0983 |
| 2025-04-25 | 1.0181 | 1.0981 |
| 2025-04-24 | 1.0180 | 1.0980 |
| 2025-04-23 | 1.0181 | 1.0981 |
| 2025-04-22 | 1.0181 | 1.0981 |
| 2025-04-21 | 1.0181 | 1.0981 |
| 2025-04-18 | 1.0182 | 1.0982 |
| 2025-04-17 | 1.0181 | 1.0981 |
| 2025-04-16 | 1.0181 | 1.0981 |
| 2025-04-15 | 1.0180 | 1.0980 |
| 2025-04-14 | 1.0180 | 1.0980 |
| 2025-04-11 | 1.0179 | 1.0979 |
| 2025-04-10 | 1.0177 | 1.0977 |
| 2025-04-09 | 1.0177 | 1.0977 |
| 2025-04-08 | 1.0177 | 1.0977 |
| 2025-04-07 | 1.0180 | 1.0980 |
| 2025-04-03 | 1.0170 | 1.0970 |
| 2025-04-02 | 1.0163 | 1.0963 |
| 2025-04-01 | 1.0161 | 1.0961 |
| 2025-03-31 | 1.0160 | 1.0960 |
| 2025-03-28 | 1.0158 | 1.0958 |
| 2025-03-27 | 1.0157 | 1.0957 |
| 2025-03-26 | 1.0155 | 1.0955 |
| 2025-03-25 | 1.0153 | 1.0953 |
| 2025-03-24 | 1.0150 | 1.0950 |
| 2025-03-21 | 1.0148 | 1.0948 |
| 2025-03-20 | 1.0146 | 1.0946 |
| 2025-03-19 | 1.0141 | 1.0941 |
| 2025-03-18 | 1.0139 | 1.0939 |
| 2025-03-17 | 1.0137 | 1.0937 |
| 2025-03-14 | 1.0139 | 1.0939 |
| 2025-03-13 | 1.0137 | 1.0937 |
| 2025-03-12 | 1.0132 | 1.0932 |
| 2025-03-11 | 1.0129 | 1.0929 |
| 2025-03-10 | 1.0134 | 1.0934 |
| 2025-03-07 | 1.0135 | 1.0935 |
| 2025-03-06 | 1.0142 | 1.0942 |
| 2025-03-05 | 1.0145 | 1.0945 |
| 2025-03-04 | 1.0143 | 1.0943 |
| 2025-03-03 | 1.0142 | 1.0942 |
| 2025-02-28 | 1.0137 | 1.0937 |
| 2025-02-27 | 1.0136 | 1.0936 |
| 2025-02-26 | 1.0138 | 1.0938 |
| 2025-02-25 | 1.0137 | 1.0937 |
| 2025-02-24 | 1.0138 | 1.0938 |
| 2025-02-21 | 1.0145 | 1.0945 |
| 2025-02-20 | 1.0152 | 1.0952 |
| 2025-02-19 | 1.0158 | 1.0958 |
| 2025-02-18 | 1.0157 | 1.0957 |
| 2025-02-17 | 1.0163 | 1.0963 |
| 2025-02-14 | 1.0166 | 1.0966 |
| 2025-02-13 | 1.0171 | 1.0971 |
| 2025-02-12 | 1.0173 | 1.0973 |
| 2025-02-11 | 1.0173 | 1.0973 |
| 2025-02-10 | 1.0174 | 1.0974 |
| 2025-02-07 | 1.0179 | 1.0979 |
| 2025-02-06 | 1.0178 | 1.0978 |
| 2025-02-05 | 1.0173 | 1.0973 |
| 2025-01-27 | 1.0169 | 1.0969 |
| 2025-01-24 | 1.0159 | 1.0959 |
| 2025-01-23 | 1.0159 | 1.0959 |
| 2025-01-22 | 1.0164 | 1.0964 |
| 2025-01-21 | 1.0162 | 1.0962 |
| 2025-01-20 | 1.0161 | 1.0961 |
| 2025-01-17 | 1.0164 | 1.0964 |
| 2025-01-16 | 1.0165 | 1.0965 |
| 2025-01-15 | 1.0171 | 1.0971 |
| 2025-01-14 | 1.0170 | 1.0970 |
| 2025-01-13 | 1.0168 | 1.0968 |
| 2025-01-10 | 1.0172 | 1.0972 |
| 2025-01-09 | 1.0174 | 1.0974 |
| 2025-01-08 | 1.0179 | 1.0979 |
| 2025-01-07 | 1.0180 | 1.0980 |
| 2025-01-06 | 1.0184 | 1.0984 |
| 2025-01-03 | 1.0184 | 1.0984 |
| 2025-01-02 | 1.0182 | 1.0982 |
| 2024-12-31 | 1.0177 | 1.0977 |
| 2024-12-30 | 1.0173 | 1.0973 |
| 2024-12-27 | 1.0171 | 1.0971 |
| 2024-12-26 | 1.0166 | 1.0966 |
| 2024-12-25 | 1.0167 | 1.0967 |
| 2024-12-24 | 1.0171 | 1.0971 |
| 2024-12-23 | 1.0172 | 1.0972 |
| 2024-12-20 | 1.0166 | 1.0966 |
| 2024-12-19 | 1.0159 | 1.0959 |
| 2024-12-18 | 1.0158 | 1.0958 |
| 2024-12-17 | 1.0158 | 1.0958 |
| 2024-12-16 | 1.0159 | 1.0959 |
| 2024-12-13 | 1.0154 | 1.0954 |
| 2024-12-12 | 1.0147 | 1.0947 |
