()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1215 | 1.1870 |
| 2025-06-03 | 1.1211 | 1.1866 |
| 2025-05-30 | 1.1214 | 1.1869 |
| 2025-05-29 | 1.1202 | 1.1857 |
| 2025-05-28 | 1.1210 | 1.1865 |
| 2025-05-27 | 1.1214 | 1.1869 |
| 2025-05-26 | 1.1220 | 1.1875 |
| 2025-05-23 | 1.1218 | 1.1873 |
| 2025-05-22 | 1.1215 | 1.1870 |
| 2025-05-21 | 1.1213 | 1.1868 |
| 2025-05-20 | 1.1214 | 1.1869 |
| 2025-05-19 | 1.1215 | 1.1870 |
| 2025-05-16 | 1.1210 | 1.1865 |
| 2025-05-15 | 1.1212 | 1.1867 |
| 2025-05-14 | 1.1223 | 1.1878 |
| 2025-05-13 | 1.1229 | 1.1884 |
| 2025-05-12 | 1.1220 | 1.1875 |
| 2025-05-09 | 1.1234 | 1.1889 |
| 2025-05-08 | 1.1231 | 1.1886 |
| 2025-05-07 | 1.1212 | 1.1867 |
| 2025-05-06 | 1.1212 | 1.1867 |
| 2025-04-30 | 1.1214 | 1.1869 |
| 2025-04-29 | 1.1203 | 1.1858 |
| 2025-04-28 | 1.1193 | 1.1848 |
| 2025-04-25 | 1.1188 | 1.1843 |
| 2025-04-24 | 1.1187 | 1.1842 |
| 2025-04-23 | 1.1189 | 1.1844 |
| 2025-04-22 | 1.1195 | 1.1850 |
| 2025-04-21 | 1.1190 | 1.1845 |
| 2025-04-18 | 1.1197 | 1.1852 |
| 2025-04-17 | 1.1197 | 1.1852 |
| 2025-04-16 | 1.1201 | 1.1856 |
| 2025-04-15 | 1.1196 | 1.1851 |
| 2025-04-14 | 1.1200 | 1.1855 |
| 2025-04-11 | 1.1202 | 1.1857 |
| 2025-04-10 | 1.1195 | 1.1850 |
| 2025-04-09 | 1.1186 | 1.1841 |
| 2025-04-08 | 1.1181 | 1.1836 |
| 2025-04-07 | 1.1210 | 1.1865 |
| 2025-04-03 | 1.1179 | 1.1834 |
| 2025-04-02 | 1.1144 | 1.1799 |
| 2025-04-01 | 1.1133 | 1.1788 |
| 2025-03-31 | 1.1136 | 1.1791 |
| 2025-03-28 | 1.1132 | 1.1787 |
| 2025-03-27 | 1.1131 | 1.1786 |
| 2025-03-26 | 1.1130 | 1.1785 |
| 2025-03-25 | 1.1124 | 1.1779 |
| 2025-03-24 | 1.1122 | 1.1777 |
| 2025-03-21 | 1.1119 | 1.1774 |
| 2025-03-20 | 1.1127 | 1.1782 |
| 2025-03-19 | 1.1115 | 1.1770 |
| 2025-03-18 | 1.1109 | 1.1764 |
| 2025-03-17 | 1.1103 | 1.1758 |
| 2025-03-14 | 1.1123 | 1.1778 |
| 2025-03-13 | 1.1107 | 1.1762 |
| 2025-03-12 | 1.1108 | 1.1763 |
| 2025-03-11 | 1.1087 | 1.1742 |
| 2025-03-10 | 1.1110 | 1.1765 |
| 2025-03-07 | 1.1113 | 1.1768 |
| 2025-03-06 | 1.1139 | 1.1794 |
| 2025-03-05 | 1.1156 | 1.1811 |
| 2025-03-04 | 1.1151 | 1.1806 |
| 2025-03-03 | 1.1153 | 1.1808 |
| 2025-02-28 | 1.1130 | 1.1785 |
| 2025-02-27 | 1.1119 | 1.1774 |
| 2025-02-26 | 1.1134 | 1.1789 |
| 2025-02-25 | 1.1131 | 1.1786 |
| 2025-02-24 | 1.1117 | 1.1772 |
| 2025-02-21 | 1.1140 | 1.1795 |
| 2025-02-20 | 1.1163 | 1.1818 |
| 2025-02-19 | 1.1184 | 1.1839 |
| 2025-02-18 | 1.1170 | 1.1825 |
| 2025-02-17 | 1.1177 | 1.1832 |
| 2025-02-14 | 1.1190 | 1.1845 |
| 2025-02-13 | 1.1206 | 1.1861 |
| 2025-02-12 | 1.1210 | 1.1865 |
| 2025-02-11 | 1.1215 | 1.1870 |
| 2025-02-10 | 1.1210 | 1.1865 |
| 2025-02-07 | 1.1229 | 1.1884 |
| 2025-02-06 | 1.1234 | 1.1889 |
| 2025-02-05 | 1.1223 | 1.1878 |
| 2025-01-27 | 1.1213 | 1.1868 |
| 2025-01-24 | 1.1194 | 1.1849 |
| 2025-01-23 | 1.1191 | 1.1846 |
| 2025-01-22 | 1.1202 | 1.1857 |
| 2025-01-21 | 1.1207 | 1.1862 |
| 2025-01-20 | 1.1191 | 1.1846 |
| 2025-01-17 | 1.1194 | 1.1849 |
| 2025-01-16 | 1.1199 | 1.1854 |
| 2025-01-15 | 1.1207 | 1.1862 |
| 2025-01-14 | 1.1208 | 1.1863 |
| 2025-01-13 | 1.1180 | 1.1835 |
| 2025-01-10 | 1.1196 | 1.1851 |
| 2025-01-09 | 1.1193 | 1.1848 |
| 2025-01-08 | 1.1209 | 1.1864 |
| 2025-01-07 | 1.1214 | 1.1869 |
| 2025-01-06 | 1.1230 | 1.1885 |
| 2025-01-03 | 1.1233 | 1.1888 |
| 2025-01-02 | 1.1221 | 1.1876 |
| 2024-12-31 | 1.1197 | 1.1852 |
| 2024-12-30 | 1.1187 | 1.1842 |
| 2024-12-27 | 1.1189 | 1.1844 |
| 2024-12-26 | 1.1172 | 1.1827 |
| 2024-12-25 | 1.1156 | 1.1811 |
| 2024-12-24 | 1.1169 | 1.1824 |
| 2024-12-23 | 1.1184 | 1.1839 |
| 2024-12-20 | 1.1181 | 1.1836 |
| 2024-12-19 | 1.1150 | 1.1805 |
| 2024-12-18 | 1.1135 | 1.1790 |
| 2024-12-17 | 1.1147 | 1.1802 |
| 2024-12-16 | 1.1154 | 1.1809 |
| 2024-12-13 | 1.1126 | 1.1781 |
| 2024-12-12 | 1.1097 | 1.1752 |
| 2024-12-11 | 1.1080 | 1.1735 |
| 2024-12-10 | 1.1073 | 1.1728 |
| 2024-12-09 | 1.1023 | 1.1678 |
