()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2270 | 1.4322 |
| 2025-06-19 | 1.2265 | 1.4317 |
| 2025-06-18 | 1.2259 | 1.4311 |
| 2025-06-17 | 1.2255 | 1.4307 |
| 2025-06-16 | 1.2251 | 1.4303 |
| 2025-06-13 | 1.2247 | 1.4299 |
| 2025-06-12 | 1.2244 | 1.4296 |
| 2025-06-11 | 1.2241 | 1.4293 |
| 2025-06-10 | 1.2237 | 1.4289 |
| 2025-06-09 | 1.2234 | 1.4286 |
| 2025-06-06 | 1.2228 | 1.4280 |
| 2025-06-05 | 1.2223 | 1.4275 |
| 2025-06-04 | 1.2221 | 1.4273 |
| 2025-06-03 | 1.2221 | 1.4273 |
| 2025-05-30 | 1.2218 | 1.4270 |
| 2025-05-29 | 1.2213 | 1.4265 |
| 2025-05-28 | 1.2222 | 1.4274 |
| 2025-05-27 | 1.2223 | 1.4275 |
| 2025-05-26 | 1.2222 | 1.4274 |
| 2025-05-23 | 1.2217 | 1.4269 |
| 2025-05-22 | 1.2213 | 1.4265 |
| 2025-05-21 | 1.2208 | 1.4260 |
| 2025-05-20 | 1.2204 | 1.4256 |
| 2025-05-19 | 1.2199 | 1.4251 |
| 2025-05-16 | 1.2194 | 1.4246 |
| 2025-05-15 | 1.2197 | 1.4249 |
| 2025-05-14 | 1.2195 | 1.4247 |
| 2025-05-13 | 1.2192 | 1.4244 |
| 2025-05-12 | 1.2189 | 1.4241 |
| 2025-05-09 | 1.2191 | 1.4243 |
| 2025-05-08 | 1.2182 | 1.4234 |
| 2025-05-07 | 1.2174 | 1.4226 |
| 2025-05-06 | 1.2173 | 1.4225 |
| 2025-04-30 | 1.2168 | 1.4220 |
| 2025-04-29 | 1.2163 | 1.4215 |
| 2025-04-28 | 1.2158 | 1.4210 |
| 2025-04-25 | 1.2156 | 1.4208 |
| 2025-04-24 | 1.2157 | 1.4209 |
| 2025-04-23 | 1.2161 | 1.4213 |
| 2025-04-22 | 1.2169 | 1.4221 |
| 2025-04-21 | 1.2169 | 1.4221 |
| 2025-04-18 | 1.2172 | 1.4224 |
| 2025-04-17 | 1.2174 | 1.4226 |
| 2025-04-16 | 1.2176 | 1.4228 |
| 2025-04-15 | 1.2175 | 1.4227 |
| 2025-04-14 | 1.2175 | 1.4227 |
| 2025-04-11 | 1.2271 | 1.4227 |
| 2025-04-10 | 1.2271 | 1.4227 |
| 2025-04-09 | 1.2275 | 1.4231 |
| 2025-04-08 | 1.2276 | 1.4232 |
| 2025-04-07 | 1.2280 | 1.4236 |
| 2025-04-03 | 1.2244 | 1.4200 |
| 2025-04-02 | 1.2220 | 1.4176 |
| 2025-04-01 | 1.2214 | 1.4170 |
| 2025-03-31 | 1.2211 | 1.4167 |
| 2025-03-28 | 1.2208 | 1.4164 |
| 2025-03-27 | 1.2203 | 1.4159 |
| 2025-03-26 | 1.2199 | 1.4155 |
| 2025-03-25 | 1.2193 | 1.4149 |
| 2025-03-24 | 1.2182 | 1.4138 |
| 2025-03-21 | 1.2177 | 1.4133 |
| 2025-03-20 | 1.2168 | 1.4124 |
| 2025-03-19 | 1.2154 | 1.4110 |
| 2025-03-18 | 1.2147 | 1.4103 |
| 2025-03-17 | 1.2145 | 1.4101 |
| 2025-03-14 | 1.2154 | 1.4110 |
| 2025-03-13 | 1.2150 | 1.4106 |
| 2025-03-12 | 1.2141 | 1.4097 |
| 2025-03-11 | 1.2139 | 1.4095 |
| 2025-03-10 | 1.2162 | 1.4118 |
| 2025-03-07 | 1.2170 | 1.4126 |
| 2025-03-06 | 1.2200 | 1.4156 |
| 2025-03-05 | 1.2207 | 1.4163 |
| 2025-03-04 | 1.2206 | 1.4162 |
| 2025-03-03 | 1.2203 | 1.4159 |
| 2025-02-28 | 1.2198 | 1.4154 |
| 2025-02-27 | 1.2202 | 1.4158 |
| 2025-02-26 | 1.2213 | 1.4169 |
| 2025-02-25 | 1.2213 | 1.4169 |
| 2025-02-24 | 1.2225 | 1.4181 |
| 2025-02-21 | 1.2254 | 1.4210 |
| 2025-02-20 | 1.2274 | 1.4230 |
| 2025-02-19 | 1.2287 | 1.4243 |
| 2025-02-18 | 1.2287 | 1.4243 |
| 2025-02-17 | 1.2301 | 1.4257 |
| 2025-02-14 | 1.2314 | 1.4270 |
| 2025-02-13 | 1.2324 | 1.4280 |
| 2025-02-12 | 1.2324 | 1.4280 |
| 2025-02-11 | 1.2325 | 1.4281 |
| 2025-02-10 | 1.2324 | 1.4280 |
| 2025-02-07 | 1.2330 | 1.4286 |
| 2025-02-06 | 1.2322 | 1.4278 |
| 2025-02-05 | 1.2309 | 1.4265 |
| 2025-01-27 | 1.2299 | 1.4255 |
| 2025-01-24 | 1.2282 | 1.4238 |
| 2025-01-23 | 1.2287 | 1.4243 |
| 2025-01-22 | 1.2293 | 1.4249 |
| 2025-01-21 | 1.2288 | 1.4244 |
| 2025-01-20 | 1.2284 | 1.4240 |
| 2025-01-17 | 1.2290 | 1.4246 |
| 2025-01-16 | 1.2297 | 1.4253 |
| 2025-01-15 | 1.2305 | 1.4261 |
| 2025-01-14 | 1.2299 | 1.4255 |
| 2025-01-13 | 1.2392 | 1.4255 |
| 2025-01-10 | 1.2401 | 1.4264 |
| 2025-01-09 | 1.2405 | 1.4268 |
| 2025-01-08 | 1.2417 | 1.4280 |
| 2025-01-07 | 1.2417 | 1.4280 |
| 2025-01-06 | 1.2422 | 1.4285 |
| 2025-01-03 | 1.2417 | 1.4280 |
| 2025-01-02 | 1.2399 | 1.4262 |
| 2024-12-31 | 1.2366 | 1.4229 |
| 2024-12-30 | 1.2345 | 1.4208 |
| 2024-12-27 | 1.2343 | 1.4206 |
| 2024-12-26 | 1.2325 | 1.4188 |
| 2024-12-25 | 1.2326 | 1.4189 |
| 2024-12-24 | 1.2333 | 1.4196 |
