()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0837 | 1.0837 |
| 2025-06-05 | 1.0846 | 1.0846 |
| 2025-06-04 | 1.0794 | 1.0794 |
| 2025-06-03 | 1.0663 | 1.0663 |
| 2025-05-30 | 1.0609 | 1.0609 |
| 2025-05-29 | 1.0678 | 1.0678 |
| 2025-05-28 | 1.0585 | 1.0585 |
| 2025-05-27 | 1.0556 | 1.0556 |
| 2025-05-26 | 1.0620 | 1.0620 |
| 2025-05-23 | 1.0603 | 1.0603 |
| 2025-05-22 | 1.0688 | 1.0688 |
| 2025-05-21 | 1.0753 | 1.0753 |
| 2025-05-20 | 1.0763 | 1.0763 |
| 2025-05-19 | 1.0669 | 1.0669 |
| 2025-05-16 | 1.0639 | 1.0639 |
| 2025-05-15 | 1.0614 | 1.0614 |
| 2025-05-14 | 1.0698 | 1.0698 |
| 2025-05-13 | 1.0712 | 1.0712 |
| 2025-05-12 | 1.0727 | 1.0727 |
| 2025-05-09 | 1.0593 | 1.0593 |
| 2025-05-08 | 1.0668 | 1.0668 |
| 2025-05-07 | 1.0661 | 1.0661 |
| 2025-05-06 | 1.0629 | 1.0629 |
| 2025-04-30 | 1.0501 | 1.0501 |
| 2025-04-29 | 1.0389 | 1.0389 |
| 2025-04-28 | 1.0368 | 1.0368 |
| 2025-04-25 | 1.0432 | 1.0432 |
| 2025-04-24 | 1.0412 | 1.0412 |
| 2025-04-23 | 1.0447 | 1.0447 |
| 2025-04-22 | 1.0341 | 1.0341 |
| 2025-04-21 | 1.0358 | 1.0358 |
| 2025-04-18 | 1.0180 | 1.0180 |
| 2025-04-17 | 1.0171 | 1.0171 |
| 2025-04-16 | 1.0112 | 1.0112 |
| 2025-04-15 | 1.0219 | 1.0219 |
| 2025-04-14 | 1.0239 | 1.0239 |
| 2025-04-11 | 1.0144 | 1.0144 |
| 2025-04-10 | 0.9987 | 0.9987 |
| 2025-04-09 | 0.9717 | 0.9717 |
| 2025-04-08 | 0.9595 | 0.9595 |
| 2025-04-07 | 0.9522 | 0.9522 |
| 2025-04-03 | 1.0525 | 1.0525 |
| 2025-04-02 | 1.0779 | 1.0779 |
| 2025-04-01 | 1.0751 | 1.0751 |
| 2025-03-31 | 1.0728 | 1.0728 |
| 2025-03-28 | 1.0727 | 1.0727 |
| 2025-03-27 | 1.0792 | 1.0792 |
| 2025-03-26 | 1.0777 | 1.0777 |
| 2025-03-25 | 1.0733 | 1.0733 |
| 2025-03-24 | 1.0779 | 1.0779 |
| 2025-03-21 | 1.0723 | 1.0723 |
| 2025-03-20 | 1.0871 | 1.0871 |
| 2025-03-19 | 1.0885 | 1.0885 |
| 2025-03-18 | 1.0933 | 1.0933 |
| 2025-03-17 | 1.0814 | 1.0814 |
| 2025-03-14 | 1.0792 | 1.0792 |
| 2025-03-13 | 1.0642 | 1.0642 |
| 2025-03-12 | 1.0715 | 1.0715 |
| 2025-03-11 | 1.0684 | 1.0684 |
| 2025-03-10 | 1.0678 | 1.0678 |
| 2025-03-07 | 1.0634 | 1.0634 |
| 2025-03-06 | 1.0653 | 1.0653 |
| 2025-03-05 | 1.0563 | 1.0563 |
| 2025-03-04 | 1.0550 | 1.0550 |
| 2025-03-03 | 1.0471 | 1.0471 |
| 2025-02-28 | 1.0392 | 1.0392 |
| 2025-02-27 | 1.0672 | 1.0672 |
| 2025-02-26 | 1.0663 | 1.0663 |
| 2025-02-25 | 1.0564 | 1.0564 |
| 2025-02-24 | 1.0583 | 1.0583 |
| 2025-02-21 | 1.0551 | 1.0551 |
| 2025-02-20 | 1.0455 | 1.0455 |
| 2025-02-19 | 1.0400 | 1.0400 |
| 2025-02-18 | 1.0238 | 1.0238 |
| 2025-02-17 | 1.0343 | 1.0343 |
| 2025-02-14 | 1.0347 | 1.0347 |
| 2025-02-13 | 1.0321 | 1.0321 |
| 2025-02-12 | 1.0463 | 1.0463 |
| 2025-02-11 | 1.0361 | 1.0361 |
| 2025-02-10 | 1.0394 | 1.0394 |
| 2025-02-07 | 1.0375 | 1.0375 |
| 2025-02-06 | 1.0260 | 1.0260 |
| 2025-02-05 | 1.0069 | 1.0069 |
| 2025-01-27 | 1.0157 | 1.0157 |
| 2025-01-24 | 1.0200 | 1.0200 |
| 2025-01-23 | 1.0091 | 1.0091 |
| 2025-01-22 | 1.0138 | 1.0138 |
| 2025-01-21 | 1.0194 | 1.0194 |
| 2025-01-20 | 1.0110 | 1.0110 |
| 2025-01-17 | 1.0039 | 1.0039 |
| 2025-01-16 | 0.9893 | 0.9893 |
| 2025-01-15 | 0.9895 | 0.9895 |
| 2025-01-14 | 0.9970 | 0.9970 |
| 2025-01-13 | 0.9667 | 0.9667 |
| 2025-01-10 | 0.9688 | 0.9688 |
| 2025-01-09 | 0.9772 | 0.9772 |
| 2025-01-08 | 0.9785 | 0.9785 |
| 2025-01-07 | 0.9740 | 0.9740 |
| 2025-01-06 | 0.9619 | 0.9619 |
| 2025-01-03 | 0.9617 | 0.9617 |
| 2025-01-02 | 0.9778 | 0.9778 |
| 2024-12-31 | 1.0025 | 1.0025 |
| 2024-12-30 | 1.0200 | 1.0200 |
| 2024-12-27 | 1.0200 | 1.0200 |
| 2024-12-26 | 1.0217 | 1.0217 |
| 2024-12-25 | 1.0087 | 1.0087 |
| 2024-12-24 | 1.0129 | 1.0129 |
| 2024-12-23 | 0.9982 | 0.9982 |
| 2024-12-20 | 1.0159 | 1.0159 |
| 2024-12-19 | 1.0056 | 1.0056 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 0.9900 | 0.9900 |
| 2024-12-16 | 1.0011 | 1.0011 |
| 2024-12-13 | 1.0145 | 1.0145 |
| 2024-12-12 | 1.0237 | 1.0237 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0024 | 1.0024 |
