()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2155 | 1.2155 |
| 2025-06-12 | 1.2296 | 1.2296 |
| 2025-06-11 | 1.2061 | 1.2061 |
| 2025-06-10 | 1.2137 | 1.2137 |
| 2025-06-09 | 1.1857 | 1.1857 |
| 2025-06-06 | 1.1493 | 1.1493 |
| 2025-06-05 | 1.1390 | 1.1390 |
| 2025-06-04 | 1.1536 | 1.1536 |
| 2025-06-03 | 1.1254 | 1.1254 |
| 2025-05-30 | 1.0992 | 1.0992 |
| 2025-05-29 | 1.1095 | 1.1095 |
| 2025-05-28 | 1.0749 | 1.0749 |
| 2025-05-27 | 1.0811 | 1.0811 |
| 2025-05-26 | 1.0703 | 1.0703 |
| 2025-05-23 | 1.0934 | 1.0934 |
| 2025-05-22 | 1.0942 | 1.0942 |
| 2025-05-21 | 1.1084 | 1.1084 |
| 2025-05-20 | 1.0846 | 1.0846 |
| 2025-05-19 | 1.0337 | 1.0337 |
| 2025-05-16 | 1.0168 | 1.0168 |
| 2025-05-15 | 1.0040 | 1.0040 |
| 2025-05-14 | 1.0107 | 1.0107 |
| 2025-05-13 | 1.0074 | 1.0074 |
| 2025-05-12 | 0.9994 | 0.9994 |
| 2025-05-09 | 1.0185 | 1.0185 |
| 2025-05-08 | 1.0121 | 1.0121 |
| 2025-05-07 | 1.0190 | 1.0190 |
| 2025-05-06 | 1.0444 | 1.0444 |
| 2025-04-30 | 1.0339 | 1.0339 |
| 2025-04-29 | 1.0282 | 1.0282 |
| 2025-04-28 | 1.0205 | 1.0205 |
| 2025-04-25 | 1.0278 | 1.0278 |
| 2025-04-24 | 1.0316 | 1.0316 |
| 2025-04-23 | 1.0271 | 1.0271 |
| 2025-04-22 | 1.0200 | 1.0200 |
| 2025-04-21 | 1.0062 | 1.0062 |
| 2025-04-18 | 0.9940 | 0.9940 |
| 2025-04-17 | 0.9974 | 0.9974 |
| 2025-04-16 | 0.9896 | 0.9896 |
| 2025-04-15 | 1.0027 | 1.0027 |
| 2025-04-14 | 1.0145 | 1.0145 |
| 2025-04-11 | 0.9972 | 0.9972 |
| 2025-04-10 | 0.9599 | 0.9599 |
| 2025-04-09 | 0.9374 | 0.9374 |
| 2025-04-08 | 0.9004 | 0.9004 |
| 2025-04-07 | 0.8929 | 0.8929 |
| 2025-04-03 | 1.0284 | 1.0284 |
| 2025-04-02 | 1.0486 | 1.0486 |
| 2025-04-01 | 1.0437 | 1.0437 |
| 2025-03-31 | 1.0469 | 1.0469 |
| 2025-03-28 | 1.0592 | 1.0592 |
| 2025-03-27 | 1.0774 | 1.0774 |
| 2025-03-26 | 1.0724 | 1.0724 |
| 2025-03-25 | 1.0704 | 1.0704 |
| 2025-03-24 | 1.0995 | 1.0995 |
| 2025-03-21 | 1.0922 | 1.0922 |
| 2025-03-20 | 1.1238 | 1.1238 |
| 2025-03-19 | 1.1331 | 1.1331 |
| 2025-03-18 | 1.1518 | 1.1518 |
| 2025-03-17 | 1.1343 | 1.1343 |
| 2025-03-14 | 1.1267 | 1.1267 |
| 2025-03-13 | 1.1127 | 1.1127 |
| 2025-03-12 | 1.1348 | 1.1348 |
| 2025-03-11 | 1.1446 | 1.1446 |
| 2025-03-10 | 1.1406 | 1.1406 |
| 2025-03-07 | 1.1403 | 1.1403 |
| 2025-03-06 | 1.1463 | 1.1463 |
| 2025-03-05 | 1.1194 | 1.1194 |
| 2025-03-04 | 1.0943 | 1.0943 |
| 2025-03-03 | 1.0813 | 1.0813 |
| 2025-02-28 | 1.0916 | 1.0916 |
| 2025-02-27 | 1.1533 | 1.1533 |
| 2025-02-26 | 1.1750 | 1.1750 |
| 2025-02-25 | 1.1667 | 1.1667 |
| 2025-02-24 | 1.1767 | 1.1767 |
| 2025-02-21 | 1.1801 | 1.1801 |
| 2025-02-20 | 1.1263 | 1.1263 |
| 2025-02-19 | 1.1320 | 1.1320 |
| 2025-02-18 | 1.0988 | 1.0988 |
| 2025-02-17 | 1.1062 | 1.1062 |
| 2025-02-14 | 1.0947 | 1.0947 |
| 2025-02-13 | 1.0890 | 1.0890 |
| 2025-02-12 | 1.1316 | 1.1316 |
| 2025-02-11 | 1.1049 | 1.1049 |
| 2025-02-10 | 1.1188 | 1.1188 |
| 2025-02-07 | 1.0976 | 1.0976 |
| 2025-02-06 | 1.0865 | 1.0865 |
| 2025-02-05 | 1.0370 | 1.0370 |
| 2025-01-27 | 1.0197 | 1.0197 |
| 2025-01-24 | 1.0717 | 1.0717 |
| 2025-01-23 | 1.0408 | 1.0408 |
| 2025-01-22 | 1.0648 | 1.0648 |
| 2025-01-21 | 1.0583 | 1.0583 |
| 2025-01-20 | 1.0365 | 1.0365 |
| 2025-01-17 | 1.0234 | 1.0234 |
| 2025-01-16 | 1.0114 | 1.0114 |
| 2025-01-15 | 1.0094 | 1.0094 |
| 2025-01-14 | 1.0156 | 1.0156 |
| 2025-01-13 | 0.9848 | 0.9848 |
| 2025-01-10 | 0.9831 | 0.9831 |
| 2025-01-09 | 0.9947 | 0.9947 |
| 2025-01-08 | 0.9865 | 0.9865 |
| 2025-01-07 | 0.9955 | 0.9955 |
| 2025-01-06 | 0.9572 | 0.9572 |
| 2025-01-03 | 0.9611 | 0.9611 |
| 2025-01-02 | 0.9747 | 0.9747 |
| 2024-12-31 | 1.0080 | 1.0080 |
| 2024-12-30 | 1.0395 | 1.0395 |
| 2024-12-27 | 1.0397 | 1.0397 |
| 2024-12-26 | 1.0524 | 1.0524 |
| 2024-12-25 | 1.0212 | 1.0212 |
| 2024-12-24 | 1.0211 | 1.0211 |
| 2024-12-23 | 1.0117 | 1.0117 |
| 2024-12-20 | 1.0328 | 1.0328 |
| 2024-12-19 | 0.9991 | 0.9991 |
