()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9236 | 0.9236 |
| 2025-06-03 | 0.9284 | 0.9284 |
| 2025-05-30 | 0.9337 | 0.9337 |
| 2025-05-29 | 0.9446 | 0.9446 |
| 2025-05-28 | 0.9452 | 0.9452 |
| 2025-05-27 | 0.9362 | 0.9362 |
| 2025-05-26 | 0.9253 | 0.9253 |
| 2025-05-23 | 0.9056 | 0.9056 |
| 2025-05-22 | 0.9132 | 0.9132 |
| 2025-05-21 | 0.9100 | 0.9100 |
| 2025-05-20 | 0.9008 | 0.9008 |
| 2025-05-19 | 0.9001 | 0.9001 |
| 2025-05-16 | 0.8964 | 0.8964 |
| 2025-05-15 | 0.8938 | 0.8938 |
| 2025-05-14 | 0.8956 | 0.8956 |
| 2025-05-13 | 0.8997 | 0.8997 |
| 2025-05-12 | 0.9027 | 0.9027 |
| 2025-05-09 | 0.8821 | 0.8821 |
| 2025-05-08 | 0.8911 | 0.8911 |
| 2025-05-07 | 0.8899 | 0.8899 |
| 2025-05-06 | 0.8963 | 0.8963 |
| 2025-04-30 | 0.8717 | 0.8717 |
| 2025-04-29 | 0.8714 | 0.8714 |
| 2025-04-28 | 0.8658 | 0.8658 |
| 2025-04-25 | 0.8691 | 0.8691 |
| 2025-04-24 | 0.8751 | 0.8751 |
| 2025-04-23 | 0.8775 | 0.8775 |
| 2025-04-22 | 0.8812 | 0.8812 |
| 2025-04-21 | 0.8916 | 0.8916 |
| 2025-04-18 | 0.8923 | 0.8923 |
| 2025-04-17 | 0.8982 | 0.8982 |
| 2025-04-16 | 0.8941 | 0.8941 |
| 2025-04-15 | 0.8858 | 0.8858 |
| 2025-04-14 | 0.8903 | 0.8903 |
| 2025-04-11 | 0.8830 | 0.8830 |
| 2025-04-10 | 0.8781 | 0.8781 |
| 2025-04-09 | 0.8674 | 0.8674 |
| 2025-04-08 | 0.8366 | 0.8366 |
| 2025-04-07 | 0.8178 | 0.8178 |
| 2025-04-03 | 0.9037 | 0.9037 |
| 2025-04-02 | 0.9052 | 0.9052 |
| 2025-04-01 | 0.9083 | 0.9083 |
| 2025-03-31 | 0.9064 | 0.9064 |
| 2025-03-28 | 0.9155 | 0.9155 |
| 2025-03-27 | 0.9323 | 0.9323 |
| 2025-03-26 | 0.9339 | 0.9339 |
| 2025-03-25 | 0.9317 | 0.9317 |
| 2025-03-24 | 0.9231 | 0.9231 |
| 2025-03-21 | 0.9096 | 0.9096 |
| 2025-03-20 | 0.9219 | 0.9219 |
| 2025-03-19 | 0.9298 | 0.9298 |
| 2025-03-18 | 0.9327 | 0.9327 |
| 2025-03-17 | 0.9266 | 0.9266 |
| 2025-03-14 | 0.9220 | 0.9220 |
| 2025-03-13 | 0.9089 | 0.9089 |
| 2025-03-12 | 0.9234 | 0.9234 |
| 2025-03-11 | 0.9388 | 0.9388 |
| 2025-03-10 | 0.9329 | 0.9329 |
| 2025-03-07 | 0.9419 | 0.9419 |
| 2025-03-06 | 0.9370 | 0.9370 |
| 2025-03-05 | 0.9286 | 0.9286 |
| 2025-03-04 | 0.9052 | 0.9052 |
| 2025-03-03 | 0.8990 | 0.8990 |
| 2025-02-28 | 0.9035 | 0.9035 |
| 2025-02-27 | 0.9143 | 0.9143 |
| 2025-02-26 | 0.8949 | 0.8949 |
| 2025-02-25 | 0.8886 | 0.8886 |
| 2025-02-24 | 0.9033 | 0.9033 |
| 2025-02-21 | 0.8819 | 0.8819 |
| 2025-02-20 | 0.8761 | 0.8761 |
| 2025-02-19 | 0.8799 | 0.8799 |
| 2025-02-18 | 0.8782 | 0.8782 |
| 2025-02-17 | 0.8845 | 0.8845 |
| 2025-02-14 | 0.8904 | 0.8904 |
| 2025-02-13 | 0.8848 | 0.8848 |
| 2025-02-12 | 0.8876 | 0.8876 |
| 2025-02-11 | 0.8863 | 0.8863 |
| 2025-02-10 | 0.9000 | 0.9000 |
| 2025-02-07 | 0.8931 | 0.8931 |
| 2025-02-06 | 0.8895 | 0.8895 |
| 2025-02-05 | 0.8792 | 0.8792 |
| 2025-01-27 | 0.8994 | 0.8994 |
| 2025-01-24 | 0.9080 | 0.9080 |
| 2025-01-23 | 0.8951 | 0.8951 |
| 2025-01-22 | 0.9033 | 0.9033 |
| 2025-01-21 | 0.9202 | 0.9202 |
| 2025-01-20 | 0.9094 | 0.9094 |
| 2025-01-17 | 0.9106 | 0.9106 |
| 2025-01-16 | 0.9025 | 0.9025 |
| 2025-01-15 | 0.9029 | 0.9029 |
| 2025-01-14 | 0.9113 | 0.9113 |
| 2025-01-13 | 0.8620 | 0.8620 |
| 2025-01-10 | 0.8718 | 0.8718 |
| 2025-01-09 | 0.8862 | 0.8862 |
| 2025-01-08 | 0.8797 | 0.8797 |
| 2025-01-07 | 0.8867 | 0.8867 |
| 2025-01-06 | 0.8810 | 0.8810 |
| 2025-01-03 | 0.8838 | 0.8838 |
| 2025-01-02 | 0.8941 | 0.8941 |
| 2024-12-31 | 0.9159 | 0.9159 |
| 2024-12-30 | 0.9277 | 0.9277 |
| 2024-12-27 | 0.9362 | 0.9362 |
| 2024-12-26 | 0.9328 | 0.9328 |
| 2024-12-25 | 0.9320 | 0.9320 |
| 2024-12-24 | 0.9329 | 0.9329 |
| 2024-12-23 | 0.9311 | 0.9311 |
| 2024-12-20 | 0.9197 | 0.9197 |
| 2024-12-19 | 0.9316 | 0.9316 |
| 2024-12-18 | 0.9218 | 0.9218 |
| 2024-12-17 | 0.9344 | 0.9344 |
| 2024-12-16 | 0.9268 | 0.9268 |
| 2024-12-13 | 0.9490 | 0.9490 |
| 2024-12-12 | 0.9564 | 0.9564 |
| 2024-12-11 | 0.9463 | 0.9463 |
| 2024-12-10 | 0.9457 | 0.9457 |
| 2024-12-09 | 0.9401 | 0.9401 |
