()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.7256 | 0.7256 |
| 2025-06-18 | 0.7428 | 0.7428 |
| 2025-06-17 | 0.7460 | 0.7460 |
| 2025-06-16 | 0.7467 | 0.7467 |
| 2025-06-13 | 0.7427 | 0.7427 |
| 2025-06-12 | 0.7445 | 0.7445 |
| 2025-06-11 | 0.7485 | 0.7485 |
| 2025-06-10 | 0.7409 | 0.7409 |
| 2025-06-09 | 0.7375 | 0.7375 |
| 2025-06-06 | 0.7308 | 0.7308 |
| 2025-06-05 | 0.7319 | 0.7319 |
| 2025-06-04 | 0.7322 | 0.7322 |
| 2025-06-03 | 0.7261 | 0.7261 |
| 2025-05-30 | 0.7173 | 0.7173 |
| 2025-05-29 | 0.7235 | 0.7235 |
| 2025-05-28 | 0.7182 | 0.7182 |
| 2025-05-27 | 0.7192 | 0.7192 |
| 2025-05-26 | 0.7166 | 0.7166 |
| 2025-05-23 | 0.7213 | 0.7213 |
| 2025-05-22 | 0.7203 | 0.7203 |
| 2025-05-21 | 0.7243 | 0.7243 |
| 2025-05-20 | 0.7177 | 0.7177 |
| 2025-05-19 | 0.7093 | 0.7093 |
| 2025-05-16 | 0.7072 | 0.7072 |
| 2025-05-15 | 0.7092 | 0.7092 |
| 2025-05-14 | 0.7147 | 0.7147 |
| 2025-05-13 | 0.7033 | 0.7033 |
| 2025-05-12 | 0.7092 | 0.7092 |
| 2025-05-09 | 0.6966 | 0.6966 |
| 2025-05-08 | 0.6961 | 0.6961 |
| 2025-05-07 | 0.6941 | 0.6941 |
| 2025-05-06 | 0.6941 | 0.6941 |
| 2025-04-30 | 0.6799 | 0.6799 |
| 2025-04-29 | 0.6787 | 0.6787 |
| 2025-04-28 | 0.6791 | 0.6791 |
| 2025-04-25 | 0.6782 | 0.6782 |
| 2025-04-24 | 0.6785 | 0.6785 |
| 2025-04-23 | 0.6777 | 0.6777 |
| 2025-04-22 | 0.6730 | 0.6730 |
| 2025-04-21 | 0.6631 | 0.6631 |
| 2025-04-18 | 0.6631 | 0.6631 |
| 2025-04-17 | 0.6634 | 0.6634 |
| 2025-04-16 | 0.6587 | 0.6587 |
| 2025-04-15 | 0.6657 | 0.6657 |
| 2025-04-14 | 0.6645 | 0.6645 |
| 2025-04-11 | 0.6520 | 0.6520 |
| 2025-04-10 | 0.6405 | 0.6405 |
| 2025-04-09 | 0.6268 | 0.6268 |
| 2025-04-08 | 0.6182 | 0.6182 |
| 2025-04-07 | 0.6068 | 0.6068 |
| 2025-04-03 | 0.6877 | 0.6877 |
| 2025-04-02 | 0.6967 | 0.6967 |
| 2025-04-01 | 0.6961 | 0.6961 |
| 2025-03-31 | 0.6940 | 0.6940 |
| 2025-03-28 | 0.7021 | 0.7021 |
| 2025-03-27 | 0.7084 | 0.7084 |
| 2025-03-26 | 0.7058 | 0.7058 |
| 2025-03-25 | 0.7059 | 0.7059 |
| 2025-03-24 | 0.7201 | 0.7201 |
| 2025-03-21 | 0.7124 | 0.7124 |
| 2025-03-20 | 0.7295 | 0.7295 |
| 2025-03-19 | 0.7394 | 0.7394 |
| 2025-03-18 | 0.7421 | 0.7421 |
| 2025-03-17 | 0.7232 | 0.7232 |
| 2025-03-14 | 0.7184 | 0.7184 |
| 2025-03-13 | 0.7045 | 0.7045 |
| 2025-03-12 | 0.7076 | 0.7076 |
| 2025-03-11 | 0.7092 | 0.7092 |
| 2025-03-10 | 0.7061 | 0.7061 |
| 2025-03-07 | 0.7137 | 0.7137 |
| 2025-03-06 | 0.7170 | 0.7170 |
| 2025-03-05 | 0.7034 | 0.7034 |
| 2025-03-04 | 0.6856 | 0.6856 |
| 2025-03-03 | 0.6868 | 0.6868 |
| 2025-02-28 | 0.6853 | 0.6853 |
| 2025-02-27 | 0.7083 | 0.7083 |
| 2025-02-26 | 0.7086 | 0.7086 |
| 2025-02-25 | 0.6946 | 0.6946 |
| 2025-02-24 | 0.7047 | 0.7047 |
| 2025-02-21 | 0.7074 | 0.7074 |
| 2025-02-20 | 0.6898 | 0.6898 |
| 2025-02-19 | 0.6959 | 0.6959 |
| 2025-02-18 | 0.6927 | 0.6927 |
| 2025-02-17 | 0.6856 | 0.6856 |
| 2025-02-14 | 0.6846 | 0.6846 |
| 2025-02-13 | 0.6673 | 0.6673 |
| 2025-02-12 | 0.6766 | 0.6766 |
| 2025-02-11 | 0.6637 | 0.6637 |
| 2025-02-10 | 0.6696 | 0.6696 |
| 2025-02-07 | 0.6632 | 0.6632 |
| 2025-02-06 | 0.6586 | 0.6586 |
| 2025-02-05 | 0.6480 | 0.6480 |
| 2025-01-27 | 0.6441 | 0.6441 |
| 2025-01-24 | 0.6415 | 0.6415 |
| 2025-01-23 | 0.6306 | 0.6306 |
| 2025-01-22 | 0.6312 | 0.6312 |
| 2025-01-21 | 0.6384 | 0.6384 |
| 2025-01-20 | 0.6346 | 0.6346 |
| 2025-01-17 | 0.6315 | 0.6315 |
| 2025-01-16 | 0.6283 | 0.6283 |
| 2025-01-15 | 0.6224 | 0.6224 |
| 2025-01-14 | 0.6227 | 0.6227 |
| 2025-01-13 | 0.6139 | 0.6139 |
| 2025-01-10 | 0.6158 | 0.6158 |
| 2025-01-09 | 0.6222 | 0.6222 |
| 2025-01-08 | 0.6244 | 0.6244 |
| 2025-01-07 | 0.6305 | 0.6305 |
| 2025-01-06 | 0.6319 | 0.6319 |
| 2025-01-03 | 0.6335 | 0.6335 |
| 2025-01-02 | 0.6340 | 0.6340 |
| 2024-12-31 | 0.6520 | 0.6520 |
| 2024-12-30 | 0.6518 | 0.6518 |
| 2024-12-27 | 0.6554 | 0.6554 |
| 2024-12-26 | 0.6620 | 0.6620 |
| 2024-12-25 | 0.6619 | 0.6619 |
| 2024-12-24 | 0.6618 | 0.6618 |
| 2024-12-23 | 0.6554 | 0.6554 |
