()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9848 | 0.9848 |
| 2025-06-11 | 0.9844 | 0.9844 |
| 2025-06-10 | 0.9763 | 0.9763 |
| 2025-06-09 | 0.9812 | 0.9812 |
| 2025-06-06 | 0.9785 | 0.9785 |
| 2025-06-05 | 0.9787 | 0.9787 |
| 2025-06-04 | 0.9765 | 0.9765 |
| 2025-06-03 | 0.9725 | 0.9725 |
| 2025-05-30 | 0.9698 | 0.9698 |
| 2025-05-29 | 0.9741 | 0.9741 |
| 2025-05-28 | 0.9687 | 0.9687 |
| 2025-05-27 | 0.9694 | 0.9694 |
| 2025-05-26 | 0.9744 | 0.9744 |
| 2025-05-23 | 0.9797 | 0.9797 |
| 2025-05-22 | 0.9872 | 0.9872 |
| 2025-05-21 | 0.9878 | 0.9878 |
| 2025-05-20 | 0.9833 | 0.9833 |
| 2025-05-19 | 0.9782 | 0.9782 |
| 2025-05-16 | 0.9811 | 0.9811 |
| 2025-05-15 | 0.9853 | 0.9853 |
| 2025-05-14 | 0.9937 | 0.9937 |
| 2025-05-13 | 0.9824 | 0.9824 |
| 2025-05-12 | 0.9810 | 0.9810 |
| 2025-05-09 | 0.9702 | 0.9702 |
| 2025-05-08 | 0.9717 | 0.9717 |
| 2025-05-07 | 0.9666 | 0.9666 |
| 2025-05-06 | 0.9611 | 0.9611 |
| 2025-04-30 | 0.9522 | 0.9522 |
| 2025-04-29 | 0.9531 | 0.9531 |
| 2025-04-28 | 0.9547 | 0.9547 |
| 2025-04-25 | 0.9561 | 0.9561 |
| 2025-04-24 | 0.9553 | 0.9553 |
| 2025-04-23 | 0.9560 | 0.9560 |
| 2025-04-22 | 0.9553 | 0.9553 |
| 2025-04-21 | 0.9550 | 0.9550 |
| 2025-04-18 | 0.9521 | 0.9521 |
| 2025-04-17 | 0.9519 | 0.9519 |
| 2025-04-16 | 0.9520 | 0.9520 |
| 2025-04-15 | 0.9493 | 0.9493 |
| 2025-04-14 | 0.9487 | 0.9487 |
| 2025-04-11 | 0.9468 | 0.9468 |
| 2025-04-10 | 0.9431 | 0.9431 |
| 2025-04-09 | 0.9317 | 0.9317 |
| 2025-04-08 | 0.9230 | 0.9230 |
| 2025-04-07 | 0.9085 | 0.9085 |
| 2025-04-03 | 0.9736 | 0.9736 |
| 2025-04-02 | 0.9790 | 0.9790 |
| 2025-04-01 | 0.9798 | 0.9798 |
| 2025-03-31 | 0.9797 | 0.9797 |
| 2025-03-28 | 0.9864 | 0.9864 |
| 2025-03-27 | 0.9905 | 0.9905 |
| 2025-03-26 | 0.9874 | 0.9874 |
| 2025-03-25 | 0.9905 | 0.9905 |
| 2025-03-24 | 0.9911 | 0.9911 |
| 2025-03-21 | 0.9863 | 0.9863 |
| 2025-03-20 | 1.0007 | 1.0007 |
| 2025-03-19 | 1.0199 | 1.0199 |
| 2025-03-18 | 1.0194 | 1.0194 |
| 2025-03-17 | 1.0166 | 1.0166 |
| 2025-03-14 | 1.0190 | 1.0190 |
| 2025-03-13 | 0.9965 | 0.9965 |
| 2025-03-12 | 1.0013 | 1.0013 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 1.0016 | 1.0016 |
| 2025-03-07 | 1.0053 | 1.0053 |
| 2025-03-06 | 1.0083 | 1.0083 |
| 2025-03-05 | 0.9953 | 0.9953 |
| 2025-03-04 | 0.9912 | 0.9912 |
| 2025-03-03 | 0.9920 | 0.9920 |
| 2025-02-28 | 0.9922 | 0.9922 |
| 2025-02-27 | 1.0111 | 1.0111 |
| 2025-02-26 | 1.0091 | 1.0091 |
| 2025-02-25 | 1.0009 | 1.0009 |
| 2025-02-24 | 1.0115 | 1.0115 |
| 2025-02-21 | 1.0137 | 1.0137 |
| 2025-02-20 | 1.0017 | 1.0017 |
| 2025-02-19 | 1.0045 | 1.0045 |
| 2025-02-18 | 0.9979 | 0.9979 |
| 2025-02-17 | 1.0063 | 1.0063 |
| 2025-02-14 | 1.0044 | 1.0044 |
| 2025-02-13 | 0.9963 | 0.9963 |
| 2025-02-12 | 0.9999 | 0.9999 |
| 2025-02-11 | 0.9911 | 0.9911 |
| 2025-02-10 | 0.9955 | 0.9955 |
| 2025-02-07 | 0.9935 | 0.9935 |
| 2025-02-06 | 0.9815 | 0.9815 |
| 2025-02-05 | 0.9700 | 0.9700 |
| 2025-01-27 | 0.9756 | 0.9756 |
| 2025-01-24 | 0.9792 | 0.9792 |
| 2025-01-23 | 0.9717 | 0.9717 |
| 2025-01-22 | 0.9696 | 0.9696 |
| 2025-01-21 | 0.9779 | 0.9779 |
| 2025-01-20 | 0.9773 | 0.9773 |
| 2025-01-17 | 0.9731 | 0.9731 |
| 2025-01-16 | 0.9702 | 0.9702 |
| 2025-01-15 | 0.9692 | 0.9692 |
| 2025-01-14 | 0.9751 | 0.9751 |
| 2025-01-13 | 0.9515 | 0.9515 |
| 2025-01-10 | 0.9540 | 0.9540 |
| 2025-01-09 | 0.9649 | 0.9649 |
| 2025-01-08 | 0.9672 | 0.9672 |
| 2025-01-07 | 0.9687 | 0.9687 |
| 2025-01-06 | 0.9618 | 0.9618 |
| 2025-01-03 | 0.9634 | 0.9634 |
| 2025-01-02 | 0.9742 | 0.9742 |
| 2024-12-31 | 1.0020 | 1.0020 |
| 2024-12-30 | 1.0174 | 1.0174 |
| 2024-12-27 | 1.0128 | 1.0128 |
| 2024-12-26 | 1.0144 | 1.0144 |
| 2024-12-25 | 1.0139 | 1.0139 |
| 2024-12-24 | 1.0136 | 1.0136 |
| 2024-12-23 | 1.0015 | 1.0015 |
| 2024-12-20 | 1.0002 | 1.0002 |
| 2024-12-19 | 1.0037 | 1.0037 |
| 2024-12-18 | 1.0029 | 1.0029 |
| 2024-12-17 | 0.9981 | 0.9981 |
| 2024-12-16 | 0.9957 | 0.9957 |
