()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0005 | 1.0005 |
| 2025-06-17 | 0.9929 | 0.9929 |
| 2025-06-16 | 1.0051 | 1.0051 |
| 2025-06-13 | 0.9944 | 0.9944 |
| 2025-06-12 | 1.0042 | 1.0042 |
| 2025-06-11 | 0.9952 | 0.9952 |
| 2025-06-10 | 0.9916 | 0.9916 |
| 2025-06-09 | 0.9979 | 0.9979 |
| 2025-06-06 | 0.9868 | 0.9868 |
| 2025-06-05 | 0.9904 | 0.9904 |
| 2025-06-04 | 0.9777 | 0.9777 |
| 2025-06-03 | 0.9661 | 0.9661 |
| 2025-05-30 | 0.9627 | 0.9627 |
| 2025-05-29 | 0.9662 | 0.9662 |
| 2025-05-28 | 0.9509 | 0.9509 |
| 2025-05-27 | 0.9487 | 0.9487 |
| 2025-05-26 | 0.9541 | 0.9541 |
| 2025-05-23 | 0.9497 | 0.9497 |
| 2025-05-22 | 0.9609 | 0.9609 |
| 2025-05-21 | 0.9649 | 0.9649 |
| 2025-05-20 | 0.9613 | 0.9613 |
| 2025-05-19 | 0.9516 | 0.9516 |
| 2025-05-16 | 0.9532 | 0.9532 |
| 2025-05-15 | 0.9520 | 0.9520 |
| 2025-05-14 | 0.9705 | 0.9705 |
| 2025-05-13 | 0.9664 | 0.9664 |
| 2025-05-12 | 0.9708 | 0.9708 |
| 2025-05-09 | 0.9624 | 0.9624 |
| 2025-05-08 | 0.9732 | 0.9732 |
| 2025-05-07 | 0.9652 | 0.9652 |
| 2025-05-06 | 0.9626 | 0.9626 |
| 2025-04-30 | 0.9444 | 0.9444 |
| 2025-04-29 | 0.9337 | 0.9337 |
| 2025-04-28 | 0.9326 | 0.9326 |
| 2025-04-25 | 0.9316 | 0.9316 |
| 2025-04-24 | 0.9270 | 0.9270 |
| 2025-04-23 | 0.9367 | 0.9367 |
| 2025-04-22 | 0.9345 | 0.9345 |
| 2025-04-21 | 0.9399 | 0.9399 |
| 2025-04-18 | 0.9234 | 0.9234 |
| 2025-04-17 | 0.9204 | 0.9204 |
| 2025-04-16 | 0.9192 | 0.9192 |
| 2025-04-15 | 0.9272 | 0.9272 |
| 2025-04-14 | 0.9324 | 0.9324 |
| 2025-04-11 | 0.9292 | 0.9292 |
| 2025-04-10 | 0.9213 | 0.9213 |
| 2025-04-09 | 0.8993 | 0.8993 |
| 2025-04-08 | 0.8785 | 0.8785 |
| 2025-04-07 | 0.8931 | 0.8931 |
| 2025-04-03 | 0.9797 | 0.9797 |
| 2025-04-02 | 1.0034 | 1.0034 |
| 2025-04-01 | 0.9994 | 0.9994 |
| 2025-03-31 | 0.9932 | 0.9932 |
| 2025-03-28 | 0.9971 | 0.9971 |
| 2025-03-27 | 1.0007 | 1.0007 |
| 2025-03-26 | 1.0035 | 1.0035 |
| 2025-03-25 | 1.0018 | 1.0018 |
| 2025-03-24 | 1.0208 | 1.0208 |
| 2025-03-21 | 1.0117 | 1.0117 |
| 2025-03-20 | 1.0287 | 1.0287 |
| 2025-03-19 | 1.0373 | 1.0373 |
| 2025-03-18 | 1.0691 | 1.0691 |
| 2025-03-17 | 1.0614 | 1.0614 |
| 2025-03-14 | 1.0552 | 1.0552 |
| 2025-03-13 | 1.0185 | 1.0185 |
| 2025-03-12 | 1.0245 | 1.0245 |
| 2025-03-11 | 1.0222 | 1.0222 |
| 2025-03-10 | 1.0187 | 1.0187 |
| 2025-03-07 | 1.0076 | 1.0076 |
| 2025-03-06 | 1.0183 | 1.0183 |
| 2025-03-05 | 0.9913 | 0.9913 |
| 2025-03-04 | 0.9741 | 0.9741 |
| 2025-03-03 | 0.9623 | 0.9623 |
| 2025-02-28 | 0.9707 | 0.9707 |
| 2025-02-27 | 1.0384 | 1.0384 |
| 2025-02-26 | 1.0728 | 1.0728 |
| 2025-02-25 | 1.0656 | 1.0656 |
| 2025-02-24 | 1.0886 | 1.0886 |
| 2025-02-21 | 1.1214 | 1.1214 |
| 2025-02-20 | 1.0886 | 1.0886 |
| 2025-02-19 | 1.0836 | 1.0836 |
| 2025-02-18 | 1.0660 | 1.0660 |
| 2025-02-17 | 1.0822 | 1.0822 |
| 2025-02-14 | 1.0334 | 1.0334 |
| 2025-02-13 | 1.0382 | 1.0382 |
| 2025-02-12 | 1.0642 | 1.0642 |
| 2025-02-11 | 1.0508 | 1.0508 |
| 2025-02-10 | 1.0351 | 1.0351 |
| 2025-02-07 | 1.0254 | 1.0254 |
| 2025-02-06 | 0.9968 | 0.9968 |
| 2025-02-05 | 0.9667 | 0.9667 |
| 2025-01-27 | 1.0522 | 1.0522 |
| 2025-01-24 | 1.1163 | 1.1163 |
| 2025-01-23 | 1.1068 | 1.1068 |
| 2025-01-22 | 1.1193 | 1.1193 |
| 2025-01-21 | 1.0705 | 1.0705 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0212 | 1.0212 |
| 2025-01-16 | 1.0144 | 1.0144 |
| 2025-01-15 | 0.9939 | 0.9939 |
| 2025-01-14 | 1.0100 | 1.0100 |
| 2025-01-13 | 0.9784 | 0.9784 |
| 2025-01-10 | 0.9890 | 0.9890 |
| 2025-01-09 | 1.0227 | 1.0227 |
| 2025-01-08 | 1.0209 | 1.0209 |
| 2025-01-07 | 1.0227 | 1.0227 |
| 2025-01-06 | 0.9682 | 0.9682 |
| 2025-01-03 | 0.9641 | 0.9641 |
| 2025-01-02 | 0.9811 | 0.9811 |
| 2024-12-31 | 1.0009 | 1.0009 |
| 2024-12-30 | 1.0464 | 1.0464 |
| 2024-12-27 | 1.0610 | 1.0610 |
| 2024-12-26 | 1.0709 | 1.0709 |
| 2024-12-25 | 1.0198 | 1.0198 |
| 2024-12-24 | 1.0178 | 1.0178 |
| 2024-12-23 | 1.0105 | 1.0105 |
