()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1408 | 1.1408 |
| 2025-06-12 | 1.1473 | 1.1473 |
| 2025-06-11 | 1.1396 | 1.1396 |
| 2025-06-10 | 1.1387 | 1.1387 |
| 2025-06-09 | 1.1350 | 1.1350 |
| 2025-06-06 | 1.1295 | 1.1295 |
| 2025-06-05 | 1.1279 | 1.1279 |
| 2025-06-04 | 1.1284 | 1.1284 |
| 2025-06-03 | 1.1258 | 1.1258 |
| 2025-05-30 | 1.1238 | 1.1238 |
| 2025-05-29 | 1.1225 | 1.1225 |
| 2025-05-28 | 1.1189 | 1.1189 |
| 2025-05-27 | 1.1170 | 1.1170 |
| 2025-05-26 | 1.1172 | 1.1172 |
| 2025-05-23 | 1.1198 | 1.1198 |
| 2025-05-22 | 1.1228 | 1.1228 |
| 2025-05-21 | 1.1226 | 1.1226 |
| 2025-05-20 | 1.1176 | 1.1176 |
| 2025-05-19 | 1.1097 | 1.1097 |
| 2025-05-16 | 1.1118 | 1.1118 |
| 2025-05-15 | 1.1117 | 1.1117 |
| 2025-05-14 | 1.1116 | 1.1116 |
| 2025-05-13 | 1.1089 | 1.1089 |
| 2025-05-12 | 1.1043 | 1.1043 |
| 2025-05-09 | 1.1086 | 1.1086 |
| 2025-05-08 | 1.1071 | 1.1071 |
| 2025-05-07 | 1.1105 | 1.1105 |
| 2025-05-06 | 1.1113 | 1.1113 |
| 2025-04-30 | 1.1102 | 1.1102 |
| 2025-04-29 | 1.1045 | 1.1045 |
| 2025-04-28 | 1.1059 | 1.1059 |
| 2025-04-25 | 1.1053 | 1.1053 |
| 2025-04-24 | 1.1099 | 1.1099 |
| 2025-04-23 | 1.1085 | 1.1085 |
| 2025-04-22 | 1.1171 | 1.1171 |
| 2025-04-21 | 1.1093 | 1.1093 |
| 2025-04-18 | 1.1016 | 1.1016 |
| 2025-04-17 | 1.1059 | 1.1059 |
| 2025-04-16 | 1.1045 | 1.1045 |
| 2025-04-15 | 1.1038 | 1.1038 |
| 2025-04-14 | 1.1001 | 1.1001 |
| 2025-04-11 | 1.1005 | 1.1005 |
| 2025-04-10 | 1.0985 | 1.0985 |
| 2025-04-09 | 1.0872 | 1.0872 |
| 2025-04-08 | 1.0869 | 1.0869 |
| 2025-04-07 | 1.0862 | 1.0862 |
| 2025-04-03 | 1.1188 | 1.1188 |
| 2025-04-02 | 1.1248 | 1.1248 |
| 2025-04-01 | 1.1227 | 1.1227 |
| 2025-03-31 | 1.1127 | 1.1127 |
| 2025-03-28 | 1.1170 | 1.1170 |
| 2025-03-27 | 1.1154 | 1.1154 |
| 2025-03-26 | 1.1095 | 1.1095 |
| 2025-03-25 | 1.1114 | 1.1114 |
| 2025-03-24 | 1.1099 | 1.1099 |
| 2025-03-21 | 1.1105 | 1.1105 |
| 2025-03-20 | 1.1147 | 1.1147 |
| 2025-03-19 | 1.1178 | 1.1178 |
| 2025-03-18 | 1.1165 | 1.1165 |
| 2025-03-17 | 1.1155 | 1.1155 |
| 2025-03-14 | 1.1161 | 1.1161 |
| 2025-03-13 | 1.1073 | 1.1073 |
| 2025-03-12 | 1.1100 | 1.1100 |
| 2025-03-11 | 1.1123 | 1.1123 |
| 2025-03-10 | 1.1132 | 1.1132 |
| 2025-03-07 | 1.1125 | 1.1125 |
| 2025-03-06 | 1.1129 | 1.1129 |
| 2025-03-05 | 1.1098 | 1.1098 |
| 2025-03-04 | 1.1091 | 1.1091 |
| 2025-03-03 | 1.1066 | 1.1066 |
| 2025-02-28 | 1.1068 | 1.1068 |
| 2025-02-27 | 1.1126 | 1.1126 |
| 2025-02-26 | 1.1133 | 1.1133 |
| 2025-02-25 | 1.1078 | 1.1078 |
| 2025-02-24 | 1.1128 | 1.1128 |
| 2025-02-21 | 1.1147 | 1.1147 |
| 2025-02-20 | 1.1099 | 1.1099 |
| 2025-02-19 | 1.1089 | 1.1089 |
| 2025-02-18 | 1.1062 | 1.1062 |
| 2025-02-17 | 1.1091 | 1.1091 |
| 2025-02-14 | 1.1102 | 1.1102 |
| 2025-02-13 | 1.1082 | 1.1082 |
| 2025-02-12 | 1.1118 | 1.1118 |
| 2025-02-11 | 1.1127 | 1.1127 |
| 2025-02-10 | 1.1135 | 1.1135 |
| 2025-02-07 | 1.1139 | 1.1139 |
| 2025-02-06 | 1.1111 | 1.1111 |
| 2025-02-05 | 1.1043 | 1.1043 |
| 2025-01-27 | 1.1057 | 1.1057 |
| 2025-01-24 | 1.1060 | 1.1060 |
| 2025-01-23 | 1.1045 | 1.1045 |
| 2025-01-22 | 1.1047 | 1.1047 |
| 2025-01-21 | 1.1032 | 1.1032 |
| 2025-01-20 | 1.1008 | 1.1008 |
| 2025-01-17 | 1.0981 | 1.0981 |
| 2025-01-16 | 1.0957 | 1.0957 |
| 2025-01-15 | 1.0965 | 1.0965 |
| 2025-01-14 | 1.0995 | 1.0995 |
| 2025-01-13 | 1.0886 | 1.0886 |
| 2025-01-10 | 1.0869 | 1.0869 |
| 2025-01-09 | 1.0894 | 1.0894 |
| 2025-01-08 | 1.0875 | 1.0875 |
| 2025-01-07 | 1.0882 | 1.0882 |
| 2025-01-06 | 1.0896 | 1.0896 |
| 2025-01-03 | 1.0898 | 1.0898 |
| 2025-01-02 | 1.0927 | 1.0927 |
| 2024-12-31 | 1.0999 | 1.0999 |
| 2024-12-30 | 1.1039 | 1.1039 |
| 2024-12-27 | 1.1059 | 1.1059 |
| 2024-12-26 | 1.1042 | 1.1042 |
| 2024-12-25 | 1.1025 | 1.1025 |
| 2024-12-24 | 1.1044 | 1.1044 |
| 2024-12-23 | 1.0998 | 1.0998 |
| 2024-12-20 | 1.1040 | 1.1040 |
| 2024-12-19 | 1.1030 | 1.1030 |
