()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0003 | 2.3663 |
| 2025-06-12 | 1.0003 | 2.3663 |
| 2025-06-11 | 1.0003 | 2.3663 |
| 2025-06-10 | 1.0003 | 2.3663 |
| 2025-06-09 | 1.0003 | 2.3663 |
| 2025-06-06 | 1.0003 | 2.3663 |
| 2025-06-05 | 1.0004 | 2.3664 |
| 2025-06-04 | 1.0004 | 2.3664 |
| 2025-06-03 | 1.0004 | 2.3664 |
| 2025-05-30 | 1.0005 | 2.3665 |
| 2025-05-29 | 1.0005 | 2.3665 |
| 2025-05-28 | 1.0005 | 2.3665 |
| 2025-05-27 | 1.0005 | 2.3665 |
| 2025-05-26 | 1.0005 | 2.3665 |
| 2025-05-23 | 1.0005 | 2.3665 |
| 2025-05-22 | 1.0005 | 2.3665 |
| 2025-05-21 | 1.0005 | 2.3665 |
| 2025-05-20 | 1.0006 | 2.3666 |
| 2025-05-19 | 1.0006 | 2.3666 |
| 2025-05-16 | 1.0006 | 2.3666 |
| 2025-05-15 | 1.0006 | 2.3666 |
| 2025-05-14 | 1.0006 | 2.3666 |
| 2025-05-13 | 1.0006 | 2.3666 |
| 2025-05-12 | 1.0006 | 2.3666 |
| 2025-05-09 | 1.0006 | 2.3666 |
| 2025-05-08 | 1.0006 | 2.3666 |
| 2025-05-07 | 1.0006 | 2.3666 |
| 2025-05-06 | 1.0007 | 2.3667 |
| 2025-04-30 | 1.0008 | 2.3668 |
| 2025-04-29 | 1.0008 | 2.3668 |
| 2025-04-28 | 1.0008 | 2.3668 |
| 2025-04-25 | 1.0008 | 2.3668 |
| 2025-04-24 | 1.0008 | 2.3668 |
| 2025-04-23 | 1.0008 | 2.3668 |
| 2025-04-22 | 1.0008 | 2.3668 |
| 2025-04-21 | 1.0008 | 2.3668 |
| 2025-04-18 | 1.0009 | 2.3669 |
| 2025-04-17 | 1.0009 | 2.3669 |
| 2025-04-16 | 1.0009 | 2.3669 |
| 2025-04-15 | 1.0009 | 2.3669 |
| 2025-04-14 | 1.0009 | 2.3669 |
| 2025-04-11 | 1.0009 | 2.3669 |
| 2025-04-10 | 1.0009 | 2.3669 |
| 2025-04-09 | 1.0009 | 2.3669 |
| 2025-04-08 | 1.0009 | 2.3669 |
| 2025-04-07 | 1.0010 | 2.3670 |
| 2025-04-03 | 1.0010 | 2.3670 |
| 2025-04-02 | 1.0010 | 2.3670 |
| 2025-04-01 | 1.0010 | 2.3670 |
| 2025-03-31 | 1.0011 | 2.3671 |
| 2025-03-28 | 1.0011 | 2.3671 |
| 2025-03-27 | 1.0011 | 2.3671 |
| 2025-03-26 | 1.0011 | 2.3671 |
| 2025-03-25 | 1.0011 | 2.3671 |
| 2025-03-24 | 1.0011 | 2.3671 |
| 2025-03-21 | 1.0012 | 2.3672 |
| 2025-03-20 | 1.0012 | 2.3672 |
| 2025-03-19 | 1.0012 | 2.3672 |
| 2025-03-18 | 1.0012 | 2.3672 |
| 2025-03-17 | 1.0012 | 2.3672 |
| 2025-03-14 | 1.0012 | 2.3672 |
| 2025-03-13 | 1.0012 | 2.3672 |
| 2025-03-12 | 1.0012 | 2.3672 |
| 2025-03-11 | 1.0012 | 2.3672 |
| 2025-03-10 | 1.0012 | 2.3672 |
| 2025-03-07 | 1.0013 | 2.3673 |
| 2025-03-06 | 1.0013 | 2.3673 |
| 2025-03-05 | 1.0013 | 2.3673 |
| 2025-03-04 | 1.0013 | 2.3673 |
| 2025-03-03 | 1.0013 | 2.3673 |
| 2025-02-28 | 1.0015 | 2.3675 |
| 2025-02-27 | 1.0015 | 2.3675 |
| 2025-02-26 | 1.0015 | 2.3675 |
| 2025-02-25 | 1.0015 | 2.3675 |
| 2025-02-24 | 1.0015 | 2.3675 |
| 2025-02-21 | 1.0015 | 2.3675 |
| 2025-02-20 | 1.0015 | 2.3675 |
| 2025-02-19 | 1.0015 | 2.3675 |
| 2025-02-18 | 1.0015 | 2.3675 |
| 2025-02-17 | 1.0015 | 2.3675 |
| 2025-02-14 | 1.0016 | 2.3676 |
| 2025-02-13 | 1.0016 | 2.3676 |
| 2025-02-12 | 1.0016 | 2.3676 |
| 2025-02-11 | 1.0016 | 2.3676 |
| 2025-02-10 | 1.0016 | 2.3676 |
| 2025-02-07 | 1.0016 | 2.3676 |
| 2025-02-06 | 1.0005 | 2.3665 |
| 2025-02-05 | 1.0005 | 2.3665 |
| 2025-01-27 | 1.0006 | 2.3666 |
| 2025-01-24 | 1.0007 | 2.3667 |
| 2025-01-23 | 1.0007 | 2.3667 |
| 2025-01-22 | 1.0007 | 2.3667 |
| 2025-01-21 | 1.0007 | 2.3667 |
| 2025-01-20 | 1.0007 | 2.3667 |
| 2025-01-17 | 1.0007 | 2.3667 |
| 2025-01-16 | 0.9978 | 2.3638 |
| 2025-01-15 | 0.9978 | 2.3638 |
| 2025-01-14 | 0.9984 | 2.3644 |
| 2025-01-13 | 0.9984 | 2.3644 |
| 2025-01-10 | 0.9984 | 2.3644 |
| 2025-01-09 | 0.9984 | 2.3644 |
| 2025-01-08 | 0.9984 | 2.3644 |
| 2025-01-07 | 0.9984 | 2.3644 |
| 2025-01-06 | 0.9984 | 2.3644 |
| 2025-01-03 | 0.9984 | 2.3644 |
| 2025-01-02 | 0.9984 | 2.3644 |
| 2024-12-31 | 1.0089 | 2.3749 |
| 2024-12-30 | 1.0088 | 2.3748 |
| 2024-12-27 | 0.9891 | 2.3551 |
| 2024-12-26 | 0.9907 | 2.3567 |
| 2024-12-25 | 0.9862 | 2.3522 |
| 2024-12-24 | 0.9871 | 2.3531 |
| 2024-12-23 | 0.9950 | 2.3610 |
| 2024-12-20 | 1.0016 | 2.3676 |
| 2024-12-19 | 0.9721 | 2.3381 |
| 2024-12-18 | 0.9755 | 2.3415 |
| 2024-12-17 | 0.9599 | 2.3259 |
