()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0738 | 1.1578 |
| 2025-06-05 | 1.0728 | 1.1568 |
| 2025-06-04 | 1.0728 | 1.1568 |
| 2025-06-03 | 1.0725 | 1.1565 |
| 2025-05-30 | 1.0725 | 1.1565 |
| 2025-05-29 | 1.0714 | 1.1554 |
| 2025-05-28 | 1.0724 | 1.1564 |
| 2025-05-27 | 1.0728 | 1.1568 |
| 2025-05-26 | 1.0730 | 1.1570 |
| 2025-05-23 | 1.0726 | 1.1566 |
| 2025-05-22 | 1.0723 | 1.1563 |
| 2025-05-21 | 1.0720 | 1.1560 |
| 2025-05-20 | 1.0721 | 1.1561 |
| 2025-05-19 | 1.0719 | 1.1559 |
| 2025-05-16 | 1.0710 | 1.1550 |
| 2025-05-15 | 1.0712 | 1.1552 |
| 2025-05-14 | 1.0713 | 1.1553 |
| 2025-05-13 | 1.0711 | 1.1551 |
| 2025-05-12 | 1.0701 | 1.1541 |
| 2025-05-09 | 1.0718 | 1.1558 |
| 2025-05-08 | 1.0712 | 1.1552 |
| 2025-05-07 | 1.0699 | 1.1539 |
| 2025-05-06 | 1.0705 | 1.1545 |
| 2025-04-30 | 1.0701 | 1.1541 |
| 2025-04-29 | 1.0697 | 1.1537 |
| 2025-04-28 | 1.0682 | 1.1522 |
| 2025-04-25 | 1.0675 | 1.1515 |
| 2025-04-24 | 1.0673 | 1.1513 |
| 2025-04-23 | 1.0675 | 1.1515 |
| 2025-04-22 | 1.0684 | 1.1524 |
| 2025-04-21 | 1.0677 | 1.1517 |
| 2025-04-18 | 1.0682 | 1.1522 |
| 2025-04-17 | 1.0680 | 1.1520 |
| 2025-04-16 | 1.0685 | 1.1525 |
| 2025-04-15 | 1.0682 | 1.1522 |
| 2025-04-14 | 1.0682 | 1.1522 |
| 2025-04-11 | 1.0680 | 1.1520 |
| 2025-04-10 | 1.0679 | 1.1519 |
| 2025-04-09 | 1.0682 | 1.1522 |
| 2025-04-08 | 1.0682 | 1.1522 |
| 2025-04-07 | 1.0699 | 1.1539 |
| 2025-04-03 | 1.0658 | 1.1498 |
| 2025-04-02 | 1.0619 | 1.1459 |
| 2025-04-01 | 1.0604 | 1.1444 |
| 2025-03-31 | 1.0601 | 1.1441 |
| 2025-03-28 | 1.0596 | 1.1436 |
| 2025-03-27 | 1.0595 | 1.1435 |
| 2025-03-26 | 1.0596 | 1.1436 |
| 2025-03-25 | 1.0583 | 1.1423 |
| 2025-03-24 | 1.0570 | 1.1410 |
| 2025-03-21 | 1.0560 | 1.1400 |
| 2025-03-20 | 1.0649 | 1.1399 |
| 2025-03-19 | 1.0623 | 1.1373 |
| 2025-03-18 | 1.0612 | 1.1362 |
| 2025-03-17 | 1.0608 | 1.1358 |
| 2025-03-14 | 1.0637 | 1.1387 |
| 2025-03-13 | 1.0629 | 1.1379 |
| 2025-03-12 | 1.0627 | 1.1377 |
| 2025-03-11 | 1.0615 | 1.1365 |
| 2025-03-10 | 1.0648 | 1.1398 |
| 2025-03-07 | 1.0657 | 1.1407 |
| 2025-03-06 | 1.0692 | 1.1442 |
| 2025-03-05 | 1.0707 | 1.1457 |
| 2025-03-04 | 1.0705 | 1.1455 |
| 2025-03-03 | 1.0703 | 1.1453 |
| 2025-02-28 | 1.0691 | 1.1441 |
| 2025-02-27 | 1.0685 | 1.1435 |
| 2025-02-26 | 1.0701 | 1.1451 |
| 2025-02-25 | 1.0701 | 1.1451 |
| 2025-02-24 | 1.0701 | 1.1451 |
| 2025-02-21 | 1.0728 | 1.1478 |
| 2025-02-20 | 1.0749 | 1.1499 |
| 2025-02-19 | 1.0765 | 1.1515 |
| 2025-02-18 | 1.0760 | 1.1510 |
| 2025-02-17 | 1.0770 | 1.1520 |
| 2025-02-14 | 1.0785 | 1.1535 |
| 2025-02-13 | 1.0797 | 1.1547 |
| 2025-02-12 | 1.0794 | 1.1544 |
| 2025-02-11 | 1.0795 | 1.1545 |
| 2025-02-10 | 1.0791 | 1.1541 |
| 2025-02-07 | 1.0800 | 1.1550 |
| 2025-02-06 | 1.0796 | 1.1546 |
| 2025-02-05 | 1.0784 | 1.1534 |
| 2025-01-27 | 1.0774 | 1.1524 |
| 2025-01-24 | 1.0757 | 1.1507 |
| 2025-01-23 | 1.0758 | 1.1508 |
| 2025-01-22 | 1.0762 | 1.1512 |
| 2025-01-21 | 1.0760 | 1.1510 |
| 2025-01-20 | 1.0754 | 1.1504 |
| 2025-01-17 | 1.0760 | 1.1510 |
| 2025-01-16 | 1.0768 | 1.1518 |
| 2025-01-15 | 1.0774 | 1.1524 |
| 2025-01-14 | 1.0772 | 1.1522 |
| 2025-01-13 | 1.0768 | 1.1518 |
| 2025-01-10 | 1.0774 | 1.1524 |
| 2025-01-09 | 1.0777 | 1.1527 |
| 2025-01-08 | 1.0786 | 1.1536 |
| 2025-01-07 | 1.0787 | 1.1537 |
| 2025-01-06 | 1.0791 | 1.1541 |
| 2025-01-03 | 1.0785 | 1.1535 |
| 2025-01-02 | 1.0776 | 1.1526 |
| 2024-12-31 | 1.0755 | 1.1505 |
| 2024-12-30 | 1.0744 | 1.1494 |
| 2024-12-27 | 1.0743 | 1.1493 |
| 2024-12-26 | 1.0733 | 1.1483 |
| 2024-12-25 | 1.0731 | 1.1481 |
| 2024-12-24 | 1.0737 | 1.1487 |
| 2024-12-23 | 1.0744 | 1.1494 |
| 2024-12-20 | 1.0741 | 1.1491 |
| 2024-12-19 | 1.0730 | 1.1480 |
| 2024-12-18 | 1.0732 | 1.1482 |
| 2024-12-17 | 1.0740 | 1.1490 |
| 2024-12-16 | 1.0743 | 1.1493 |
| 2024-12-13 | 1.0727 | 1.1477 |
| 2024-12-12 | 1.0714 | 1.1464 |
| 2024-12-11 | 1.0710 | 1.1460 |
| 2024-12-10 | 1.0707 | 1.1457 |
