()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0157 | 1.1057 |
| 2025-06-12 | 1.0157 | 1.1057 |
| 2025-06-11 | 1.0156 | 1.1056 |
| 2025-06-10 | 1.0156 | 1.1056 |
| 2025-06-09 | 1.0155 | 1.1055 |
| 2025-06-06 | 1.0154 | 1.1054 |
| 2025-06-05 | 1.0153 | 1.1053 |
| 2025-06-04 | 1.0152 | 1.1052 |
| 2025-06-03 | 1.0152 | 1.1052 |
| 2025-05-30 | 1.0149 | 1.1049 |
| 2025-05-29 | 1.0149 | 1.1049 |
| 2025-05-28 | 1.0148 | 1.1048 |
| 2025-05-27 | 1.0147 | 1.1047 |
| 2025-05-26 | 1.0147 | 1.1047 |
| 2025-05-23 | 1.0145 | 1.1045 |
| 2025-05-22 | 1.0144 | 1.1044 |
| 2025-05-21 | 1.0144 | 1.1044 |
| 2025-05-20 | 1.0143 | 1.1043 |
| 2025-05-19 | 1.0142 | 1.1042 |
| 2025-05-16 | 1.0141 | 1.1041 |
| 2025-05-15 | 1.0140 | 1.1040 |
| 2025-05-14 | 1.0139 | 1.1039 |
| 2025-05-13 | 1.0139 | 1.1039 |
| 2025-05-12 | 1.0138 | 1.1038 |
| 2025-05-09 | 1.0136 | 1.1036 |
| 2025-05-08 | 1.0136 | 1.1036 |
| 2025-05-07 | 1.0135 | 1.1035 |
| 2025-05-06 | 1.0134 | 1.1034 |
| 2025-04-30 | 1.0131 | 1.1031 |
| 2025-04-29 | 1.0130 | 1.1030 |
| 2025-04-28 | 1.0130 | 1.1030 |
| 2025-04-25 | 1.0128 | 1.1028 |
| 2025-04-24 | 1.0127 | 1.1027 |
| 2025-04-23 | 1.0127 | 1.1027 |
| 2025-04-22 | 1.0126 | 1.1026 |
| 2025-04-21 | 1.0125 | 1.1025 |
| 2025-04-18 | 1.0124 | 1.1024 |
| 2025-04-17 | 1.0123 | 1.1023 |
| 2025-04-16 | 1.0122 | 1.1022 |
| 2025-04-15 | 1.0122 | 1.1022 |
| 2025-04-14 | 1.0121 | 1.1021 |
| 2025-04-11 | 1.0119 | 1.1019 |
| 2025-04-10 | 1.0119 | 1.1019 |
| 2025-04-09 | 1.0118 | 1.1018 |
| 2025-04-08 | 1.0118 | 1.1018 |
| 2025-04-07 | 1.0117 | 1.1017 |
| 2025-04-03 | 1.0115 | 1.1015 |
| 2025-04-02 | 1.0114 | 1.1014 |
| 2025-04-01 | 1.0113 | 1.1013 |
| 2025-03-31 | 1.0113 | 1.1013 |
| 2025-03-28 | 1.0111 | 1.1011 |
| 2025-03-27 | 1.0110 | 1.1010 |
| 2025-03-26 | 1.0110 | 1.1010 |
| 2025-03-25 | 1.0109 | 1.1009 |
| 2025-03-24 | 1.0109 | 1.1009 |
| 2025-03-21 | 1.0107 | 1.1007 |
| 2025-03-20 | 1.0106 | 1.1006 |
| 2025-03-19 | 1.0106 | 1.1006 |
| 2025-03-18 | 1.0105 | 1.1005 |
| 2025-03-17 | 1.0105 | 1.1005 |
| 2025-03-14 | 1.0103 | 1.1003 |
| 2025-03-13 | 1.0102 | 1.1002 |
| 2025-03-12 | 1.0102 | 1.1002 |
| 2025-03-11 | 1.0101 | 1.1001 |
| 2025-03-10 | 1.0100 | 1.1000 |
| 2025-03-07 | 1.0099 | 1.0999 |
| 2025-03-06 | 1.0098 | 1.0998 |
| 2025-03-05 | 1.0097 | 1.0997 |
| 2025-03-04 | 1.0097 | 1.0997 |
| 2025-03-03 | 1.0096 | 1.0996 |
| 2025-02-28 | 1.0094 | 1.0994 |
| 2025-02-27 | 1.0094 | 1.0994 |
| 2025-02-26 | 1.0093 | 1.0993 |
| 2025-02-25 | 1.0093 | 1.0993 |
| 2025-02-24 | 1.0092 | 1.0992 |
| 2025-02-21 | 1.0090 | 1.0990 |
| 2025-02-20 | 1.0090 | 1.0990 |
| 2025-02-19 | 1.0089 | 1.0989 |
| 2025-02-18 | 1.0089 | 1.0989 |
| 2025-02-17 | 1.0088 | 1.0988 |
| 2025-02-14 | 1.0086 | 1.0986 |
| 2025-02-13 | 1.0086 | 1.0986 |
| 2025-02-12 | 1.0085 | 1.0985 |
| 2025-02-11 | 1.0085 | 1.0985 |
| 2025-02-10 | 1.0084 | 1.0984 |
| 2025-02-07 | 1.0082 | 1.0982 |
| 2025-02-06 | 1.0082 | 1.0982 |
| 2025-02-05 | 1.0081 | 1.0981 |
| 2025-01-27 | 1.0076 | 1.0976 |
| 2025-01-24 | 1.0074 | 1.0974 |
| 2025-01-23 | 1.0073 | 1.0973 |
| 2025-01-22 | 1.0073 | 1.0973 |
| 2025-01-21 | 1.0072 | 1.0972 |
| 2025-01-20 | 1.0072 | 1.0972 |
| 2025-01-17 | 1.0070 | 1.0970 |
| 2025-01-16 | 1.0070 | 1.0970 |
| 2025-01-15 | 1.0069 | 1.0969 |
| 2025-01-14 | 1.0069 | 1.0969 |
| 2025-01-13 | 1.0068 | 1.0968 |
| 2025-01-10 | 1.0066 | 1.0966 |
| 2025-01-09 | 1.0066 | 1.0966 |
| 2025-01-08 | 1.0065 | 1.0965 |
| 2025-01-07 | 1.0064 | 1.0964 |
| 2025-01-06 | 1.0064 | 1.0964 |
| 2025-01-03 | 1.0062 | 1.0962 |
| 2025-01-02 | 1.0061 | 1.0961 |
| 2024-12-31 | 1.0060 | 1.0960 |
| 2024-12-30 | 1.0060 | 1.0960 |
| 2024-12-27 | 1.0058 | 1.0958 |
| 2024-12-26 | 1.0057 | 1.0957 |
| 2024-12-25 | 1.0057 | 1.0957 |
| 2024-12-24 | 1.0056 | 1.0956 |
| 2024-12-23 | 1.0055 | 1.0955 |
| 2024-12-20 | 1.0053 | 1.0953 |
| 2024-12-19 | 1.0053 | 1.0953 |
| 2024-12-18 | 1.0052 | 1.0952 |
| 2024-12-17 | 1.0202 | 1.0952 |
