()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1824 | 1.1824 |
| 2025-06-17 | 1.1880 | 1.1880 |
| 2025-06-16 | 1.1897 | 1.1897 |
| 2025-06-13 | 1.1846 | 1.1846 |
| 2025-06-12 | 1.1917 | 1.1917 |
| 2025-06-11 | 1.1992 | 1.1992 |
| 2025-06-10 | 1.1903 | 1.1903 |
| 2025-06-09 | 1.1939 | 1.1939 |
| 2025-06-06 | 1.1838 | 1.1838 |
| 2025-06-05 | 1.1862 | 1.1862 |
| 2025-06-04 | 1.1793 | 1.1793 |
| 2025-06-03 | 1.1725 | 1.1725 |
| 2025-05-30 | 1.1664 | 1.1664 |
| 2025-05-29 | 1.1771 | 1.1771 |
| 2025-05-28 | 1.1670 | 1.1670 |
| 2025-05-27 | 1.1707 | 1.1707 |
| 2025-05-26 | 1.1701 | 1.1701 |
| 2025-05-23 | 1.1821 | 1.1821 |
| 2025-05-22 | 1.1845 | 1.1845 |
| 2025-05-21 | 1.1911 | 1.1911 |
| 2025-05-20 | 1.1849 | 1.1849 |
| 2025-05-19 | 1.1747 | 1.1747 |
| 2025-05-16 | 1.1777 | 1.1777 |
| 2025-05-15 | 1.1850 | 1.1850 |
| 2025-05-14 | 1.1936 | 1.1936 |
| 2025-05-13 | 1.1744 | 1.1744 |
| 2025-05-12 | 1.1856 | 1.1856 |
| 2025-05-09 | 1.1625 | 1.1625 |
| 2025-05-08 | 1.1613 | 1.1613 |
| 2025-05-07 | 1.1553 | 1.1553 |
| 2025-05-06 | 1.1537 | 1.1537 |
| 2025-04-30 | 1.1348 | 1.1348 |
| 2025-04-29 | 1.1322 | 1.1322 |
| 2025-04-28 | 1.1328 | 1.1328 |
| 2025-04-25 | 1.1344 | 1.1344 |
| 2025-04-24 | 1.1318 | 1.1318 |
| 2025-04-23 | 1.1357 | 1.1357 |
| 2025-04-22 | 1.1205 | 1.1205 |
| 2025-04-21 | 1.1145 | 1.1145 |
| 2025-04-18 | 1.1133 | 1.1133 |
| 2025-04-17 | 1.1134 | 1.1134 |
| 2025-04-16 | 1.1056 | 1.1056 |
| 2025-04-15 | 1.1141 | 1.1141 |
| 2025-04-14 | 1.1118 | 1.1118 |
| 2025-04-11 | 1.0964 | 1.0964 |
| 2025-04-10 | 1.0906 | 1.0906 |
| 2025-04-09 | 1.0732 | 1.0732 |
| 2025-04-08 | 1.0659 | 1.0659 |
| 2025-04-07 | 1.0504 | 1.0504 |
| 2025-04-03 | 1.1608 | 1.1608 |
| 2025-04-02 | 1.1728 | 1.1728 |
| 2025-04-01 | 1.1733 | 1.1733 |
| 2025-03-31 | 1.1701 | 1.1701 |
| 2025-03-28 | 1.1819 | 1.1819 |
| 2025-03-27 | 1.1867 | 1.1867 |
| 2025-03-26 | 1.1823 | 1.1823 |
| 2025-03-25 | 1.1804 | 1.1804 |
| 2025-03-24 | 1.1940 | 1.1940 |
| 2025-03-21 | 1.1863 | 1.1863 |
| 2025-03-20 | 1.2071 | 1.2071 |
| 2025-03-19 | 1.2259 | 1.2259 |
| 2025-03-18 | 1.2255 | 1.2255 |
| 2025-03-17 | 1.2077 | 1.2077 |
| 2025-03-14 | 1.2045 | 1.2045 |
| 2025-03-13 | 1.1792 | 1.1792 |
| 2025-03-12 | 1.1843 | 1.1843 |
| 2025-03-11 | 1.1906 | 1.1906 |
| 2025-03-10 | 1.1891 | 1.1891 |
| 2025-03-07 | 1.2030 | 1.2030 |
| 2025-03-06 | 1.2083 | 1.2083 |
| 2025-03-05 | 1.1801 | 1.1801 |
| 2025-03-04 | 1.1633 | 1.1633 |
| 2025-03-03 | 1.1652 | 1.1652 |
| 2025-02-28 | 1.1629 | 1.1629 |
| 2025-02-27 | 1.1913 | 1.1913 |
| 2025-02-26 | 1.1913 | 1.1913 |
| 2025-02-25 | 1.1687 | 1.1687 |
| 2025-02-24 | 1.1826 | 1.1826 |
| 2025-02-21 | 1.1894 | 1.1894 |
| 2025-02-20 | 1.1583 | 1.1583 |
| 2025-02-19 | 1.1696 | 1.1696 |
| 2025-02-18 | 1.1671 | 1.1671 |
| 2025-02-17 | 1.1608 | 1.1608 |
| 2025-02-14 | 1.1564 | 1.1564 |
| 2025-02-13 | 1.1301 | 1.1301 |
| 2025-02-12 | 1.1317 | 1.1317 |
| 2025-02-11 | 1.1113 | 1.1113 |
| 2025-02-10 | 1.1187 | 1.1187 |
| 2025-02-07 | 1.1084 | 1.1084 |
| 2025-02-06 | 1.0949 | 1.0949 |
| 2025-02-05 | 1.0818 | 1.0818 |
| 2025-01-27 | 1.0737 | 1.0737 |
| 2025-01-24 | 1.0715 | 1.0715 |
| 2025-01-23 | 1.0588 | 1.0588 |
| 2025-01-22 | 1.0589 | 1.0589 |
| 2025-01-21 | 1.0712 | 1.0712 |
| 2025-01-20 | 1.0683 | 1.0683 |
| 2025-01-17 | 1.0569 | 1.0569 |
| 2025-01-16 | 1.0547 | 1.0547 |
| 2025-01-15 | 1.0484 | 1.0484 |
| 2025-01-14 | 1.0503 | 1.0503 |
| 2025-01-13 | 1.0289 | 1.0289 |
| 2025-01-10 | 1.0351 | 1.0351 |
| 2025-01-09 | 1.0454 | 1.0454 |
| 2025-01-08 | 1.0471 | 1.0471 |
| 2025-01-07 | 1.0527 | 1.0527 |
| 2025-01-06 | 1.0571 | 1.0571 |
| 2025-01-03 | 1.0606 | 1.0606 |
| 2025-01-02 | 1.0641 | 1.0641 |
| 2024-12-31 | 1.0888 | 1.0888 |
| 2024-12-30 | 1.0965 | 1.0965 |
| 2024-12-27 | 1.0945 | 1.0945 |
| 2024-12-26 | 1.0954 | 1.0954 |
| 2024-12-25 | 1.0953 | 1.0953 |
| 2024-12-24 | 1.0949 | 1.0949 |
| 2024-12-23 | 1.0829 | 1.0829 |
