()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6715 | 0.6715 |
| 2025-05-29 | 0.6730 | 0.6730 |
| 2025-05-28 | 0.6677 | 0.6677 |
| 2025-05-27 | 0.6679 | 0.6679 |
| 2025-05-26 | 0.6685 | 0.6685 |
| 2025-05-23 | 0.6689 | 0.6689 |
| 2025-05-22 | 0.6731 | 0.6731 |
| 2025-05-21 | 0.6760 | 0.6760 |
| 2025-05-20 | 0.6774 | 0.6774 |
| 2025-05-19 | 0.6751 | 0.6751 |
| 2025-05-16 | 0.6672 | 0.6672 |
| 2025-05-15 | 0.6613 | 0.6613 |
| 2025-05-14 | 0.6661 | 0.6661 |
| 2025-05-13 | 0.6665 | 0.6665 |
| 2025-05-12 | 0.6654 | 0.6654 |
| 2025-05-09 | 0.6602 | 0.6602 |
| 2025-05-08 | 0.6635 | 0.6635 |
| 2025-05-07 | 0.6618 | 0.6618 |
| 2025-05-06 | 0.6614 | 0.6614 |
| 2025-04-30 | 0.6459 | 0.6459 |
| 2025-04-29 | 0.6385 | 0.6385 |
| 2025-04-28 | 0.6352 | 0.6352 |
| 2025-04-25 | 0.6376 | 0.6376 |
| 2025-04-24 | 0.6377 | 0.6377 |
| 2025-04-23 | 0.6387 | 0.6387 |
| 2025-04-22 | 0.6361 | 0.6361 |
| 2025-04-21 | 0.6379 | 0.6379 |
| 2025-04-18 | 0.6239 | 0.6239 |
| 2025-04-17 | 0.6210 | 0.6210 |
| 2025-04-16 | 0.6206 | 0.6206 |
| 2025-04-15 | 0.6244 | 0.6244 |
| 2025-04-14 | 0.6293 | 0.6293 |
| 2025-04-11 | 0.6192 | 0.6192 |
| 2025-04-10 | 0.6180 | 0.6180 |
| 2025-04-09 | 0.6038 | 0.6038 |
| 2025-04-08 | 0.5960 | 0.5960 |
| 2025-04-07 | 0.5924 | 0.5924 |
| 2025-04-03 | 0.6362 | 0.6362 |
| 2025-04-02 | 0.6447 | 0.6447 |
| 2025-04-01 | 0.6414 | 0.6414 |
| 2025-03-31 | 0.6399 | 0.6399 |
| 2025-03-28 | 0.6426 | 0.6426 |
| 2025-03-27 | 0.6463 | 0.6463 |
| 2025-03-26 | 0.6512 | 0.6512 |
| 2025-03-25 | 0.6516 | 0.6516 |
| 2025-03-24 | 0.6531 | 0.6531 |
| 2025-03-21 | 0.6496 | 0.6496 |
| 2025-03-20 | 0.6637 | 0.6637 |
| 2025-03-19 | 0.6690 | 0.6690 |
| 2025-03-18 | 0.6725 | 0.6725 |
| 2025-03-17 | 0.6698 | 0.6698 |
| 2025-03-14 | 0.6715 | 0.6715 |
| 2025-03-13 | 0.6581 | 0.6581 |
| 2025-03-12 | 0.6672 | 0.6672 |
| 2025-03-11 | 0.6664 | 0.6664 |
| 2025-03-10 | 0.6703 | 0.6703 |
| 2025-03-07 | 0.6748 | 0.6748 |
| 2025-03-06 | 0.6729 | 0.6729 |
| 2025-03-05 | 0.6620 | 0.6620 |
| 2025-03-04 | 0.6578 | 0.6578 |
| 2025-03-03 | 0.6509 | 0.6509 |
| 2025-02-28 | 0.6528 | 0.6528 |
| 2025-02-27 | 0.6795 | 0.6795 |
| 2025-02-26 | 0.6858 | 0.6858 |
| 2025-02-25 | 0.6756 | 0.6756 |
| 2025-02-24 | 0.6828 | 0.6828 |
| 2025-02-21 | 0.6852 | 0.6852 |
| 2025-02-20 | 0.6763 | 0.6763 |
| 2025-02-19 | 0.6779 | 0.6779 |
| 2025-02-18 | 0.6624 | 0.6624 |
| 2025-02-17 | 0.6701 | 0.6701 |
| 2025-02-14 | 0.6711 | 0.6711 |
| 2025-02-13 | 0.6705 | 0.6705 |
| 2025-02-12 | 0.6782 | 0.6782 |
| 2025-02-11 | 0.6706 | 0.6706 |
| 2025-02-10 | 0.6707 | 0.6707 |
| 2025-02-07 | 0.6685 | 0.6685 |
| 2025-02-06 | 0.6618 | 0.6618 |
| 2025-02-05 | 0.6467 | 0.6467 |
| 2025-01-27 | 0.6432 | 0.6432 |
| 2025-01-24 | 0.6449 | 0.6449 |
| 2025-01-23 | 0.6328 | 0.6328 |
| 2025-01-22 | 0.6403 | 0.6403 |
| 2025-01-21 | 0.6443 | 0.6443 |
| 2025-01-20 | 0.6400 | 0.6400 |
| 2025-01-17 | 0.6353 | 0.6353 |
| 2025-01-16 | 0.6282 | 0.6282 |
| 2025-01-15 | 0.6228 | 0.6228 |
| 2025-01-14 | 0.6315 | 0.6315 |
| 2025-01-13 | 0.6153 | 0.6153 |
| 2025-01-10 | 0.6170 | 0.6170 |
| 2025-01-09 | 0.6224 | 0.6224 |
| 2025-01-08 | 0.6162 | 0.6162 |
| 2025-01-07 | 0.6156 | 0.6156 |
| 2025-01-06 | 0.6089 | 0.6089 |
| 2025-01-03 | 0.6094 | 0.6094 |
| 2025-01-02 | 0.6171 | 0.6171 |
| 2024-12-31 | 0.6303 | 0.6303 |
| 2024-12-30 | 0.6447 | 0.6447 |
| 2024-12-27 | 0.6433 | 0.6433 |
| 2024-12-26 | 0.6463 | 0.6463 |
| 2024-12-25 | 0.6416 | 0.6416 |
| 2024-12-24 | 0.6466 | 0.6466 |
| 2024-12-23 | 0.6432 | 0.6432 |
| 2024-12-20 | 0.6505 | 0.6505 |
| 2024-12-19 | 0.6486 | 0.6486 |
| 2024-12-18 | 0.6488 | 0.6488 |
| 2024-12-17 | 0.6452 | 0.6452 |
| 2024-12-16 | 0.6555 | 0.6555 |
| 2024-12-13 | 0.6655 | 0.6655 |
| 2024-12-12 | 0.6762 | 0.6762 |
| 2024-12-11 | 0.6732 | 0.6732 |
| 2024-12-10 | 0.6674 | 0.6674 |
| 2024-12-09 | 0.6659 | 0.6659 |
| 2024-12-06 | 0.6657 | 0.6657 |
| 2024-12-05 | 0.6616 | 0.6616 |
| 2024-12-04 | 0.6595 | 0.6595 |
| 2024-12-03 | 0.6690 | 0.6690 |
