()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.1193 | 1.1193 |
| 2025-06-23 | 1.1196 | 1.1196 |
| 2025-06-20 | 1.1195 | 1.1195 |
| 2025-06-19 | 1.1193 | 1.1193 |
| 2025-06-18 | 1.1191 | 1.1191 |
| 2025-06-17 | 1.1191 | 1.1191 |
| 2025-06-16 | 1.1187 | 1.1187 |
| 2025-06-13 | 1.1185 | 1.1185 |
| 2025-06-12 | 1.1185 | 1.1185 |
| 2025-06-11 | 1.1185 | 1.1185 |
| 2025-06-10 | 1.1183 | 1.1183 |
| 2025-06-09 | 1.1183 | 1.1183 |
| 2025-06-06 | 1.1180 | 1.1180 |
| 2025-06-05 | 1.1174 | 1.1174 |
| 2025-06-04 | 1.1173 | 1.1173 |
| 2025-06-03 | 1.1173 | 1.1173 |
| 2025-05-30 | 1.1174 | 1.1174 |
| 2025-05-29 | 1.1169 | 1.1169 |
| 2025-05-28 | 1.1173 | 1.1173 |
| 2025-05-27 | 1.1175 | 1.1175 |
| 2025-05-26 | 1.1176 | 1.1176 |
| 2025-05-23 | 1.1175 | 1.1175 |
| 2025-05-22 | 1.1175 | 1.1175 |
| 2025-05-21 | 1.1174 | 1.1174 |
| 2025-05-20 | 1.1174 | 1.1174 |
| 2025-05-19 | 1.1174 | 1.1174 |
| 2025-05-16 | 1.1173 | 1.1173 |
| 2025-05-15 | 1.1173 | 1.1173 |
| 2025-05-14 | 1.1177 | 1.1177 |
| 2025-05-13 | 1.1179 | 1.1179 |
| 2025-05-12 | 1.1175 | 1.1175 |
| 2025-05-09 | 1.1180 | 1.1180 |
| 2025-05-08 | 1.1175 | 1.1175 |
| 2025-05-07 | 1.1167 | 1.1167 |
| 2025-05-06 | 1.1167 | 1.1167 |
| 2025-04-30 | 1.1166 | 1.1166 |
| 2025-04-29 | 1.1160 | 1.1160 |
| 2025-04-28 | 1.1155 | 1.1155 |
| 2025-04-25 | 1.1153 | 1.1153 |
| 2025-04-24 | 1.1153 | 1.1153 |
| 2025-04-23 | 1.1153 | 1.1153 |
| 2025-04-22 | 1.1156 | 1.1156 |
| 2025-04-21 | 1.1154 | 1.1154 |
| 2025-04-18 | 1.1154 | 1.1154 |
| 2025-04-17 | 1.1153 | 1.1153 |
| 2025-04-16 | 1.1155 | 1.1155 |
| 2025-04-15 | 1.1153 | 1.1153 |
| 2025-04-14 | 1.1154 | 1.1154 |
| 2025-04-11 | 1.1156 | 1.1156 |
| 2025-04-10 | 1.1148 | 1.1148 |
| 2025-04-09 | 1.1145 | 1.1145 |
| 2025-04-08 | 1.1144 | 1.1144 |
| 2025-04-07 | 1.1160 | 1.1160 |
| 2025-04-03 | 1.1141 | 1.1141 |
| 2025-04-02 | 1.1118 | 1.1118 |
| 2025-04-01 | 1.1113 | 1.1113 |
| 2025-03-31 | 1.1110 | 1.1110 |
| 2025-03-28 | 1.1106 | 1.1106 |
| 2025-03-27 | 1.1105 | 1.1105 |
| 2025-03-26 | 1.1104 | 1.1104 |
| 2025-03-25 | 1.1101 | 1.1101 |
| 2025-03-24 | 1.1099 | 1.1099 |
| 2025-03-21 | 1.1097 | 1.1097 |
| 2025-03-20 | 1.1099 | 1.1099 |
| 2025-03-19 | 1.1089 | 1.1089 |
| 2025-03-18 | 1.1087 | 1.1087 |
| 2025-03-17 | 1.1085 | 1.1085 |
| 2025-03-14 | 1.1099 | 1.1099 |
| 2025-03-13 | 1.1093 | 1.1093 |
| 2025-03-12 | 1.1088 | 1.1088 |
| 2025-03-11 | 1.1080 | 1.1080 |
| 2025-03-10 | 1.1091 | 1.1091 |
| 2025-03-07 | 1.1094 | 1.1094 |
| 2025-03-06 | 1.1109 | 1.1109 |
| 2025-03-05 | 1.1113 | 1.1113 |
| 2025-03-04 | 1.1113 | 1.1113 |
| 2025-03-03 | 1.1114 | 1.1114 |
| 2025-02-28 | 1.1104 | 1.1104 |
| 2025-02-27 | 1.1099 | 1.1099 |
| 2025-02-26 | 1.1108 | 1.1108 |
| 2025-02-25 | 1.1107 | 1.1107 |
| 2025-02-24 | 1.1105 | 1.1105 |
| 2025-02-21 | 1.1121 | 1.1121 |
| 2025-02-20 | 1.1132 | 1.1132 |
| 2025-02-19 | 1.1142 | 1.1142 |
| 2025-02-18 | 1.1139 | 1.1139 |
| 2025-02-17 | 1.1147 | 1.1147 |
| 2025-02-14 | 1.1153 | 1.1153 |
| 2025-02-13 | 1.1159 | 1.1159 |
| 2025-02-12 | 1.1162 | 1.1162 |
| 2025-02-11 | 1.1163 | 1.1163 |
| 2025-02-10 | 1.1165 | 1.1165 |
| 2025-02-07 | 1.1173 | 1.1173 |
| 2025-02-06 | 1.1174 | 1.1174 |
| 2025-02-05 | 1.1168 | 1.1168 |
| 2025-01-27 | 1.1162 | 1.1162 |
| 2025-01-24 | 1.1149 | 1.1149 |
| 2025-01-23 | 1.1150 | 1.1150 |
| 2025-01-22 | 1.1158 | 1.1158 |
| 2025-01-21 | 1.1157 | 1.1157 |
| 2025-01-20 | 1.1154 | 1.1154 |
| 2025-01-17 | 1.1154 | 1.1154 |
| 2025-01-16 | 1.1158 | 1.1158 |
| 2025-01-15 | 1.1161 | 1.1161 |
| 2025-01-14 | 1.1160 | 1.1160 |
| 2025-01-13 | 1.1152 | 1.1152 |
| 2025-01-10 | 1.1160 | 1.1160 |
| 2025-01-09 | 1.1160 | 1.1160 |
| 2025-01-08 | 1.1171 | 1.1171 |
| 2025-01-07 | 1.1174 | 1.1174 |
| 2025-01-06 | 1.1181 | 1.1181 |
| 2025-01-03 | 1.1179 | 1.1179 |
| 2025-01-02 | 1.1173 | 1.1173 |
| 2024-12-31 | 1.1163 | 1.1163 |
| 2024-12-30 | 1.1163 | 1.1163 |
