()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0509 | 1.0509 |
| 2025-06-20 | 1.0513 | 1.0513 |
| 2025-06-19 | 1.0484 | 1.0484 |
| 2025-06-18 | 1.0589 | 1.0589 |
| 2025-06-17 | 1.0687 | 1.0687 |
| 2025-06-16 | 1.0689 | 1.0689 |
| 2025-06-13 | 1.0643 | 1.0643 |
| 2025-06-12 | 1.0645 | 1.0645 |
| 2025-06-11 | 1.0630 | 1.0630 |
| 2025-06-10 | 1.0551 | 1.0551 |
| 2025-06-09 | 1.0488 | 1.0488 |
| 2025-06-06 | 1.0483 | 1.0483 |
| 2025-06-05 | 1.0430 | 1.0430 |
| 2025-06-04 | 1.0354 | 1.0354 |
| 2025-06-03 | 1.0313 | 1.0313 |
| 2025-05-30 | 1.0326 | 1.0326 |
| 2025-05-29 | 1.0355 | 1.0355 |
| 2025-05-28 | 1.0305 | 1.0305 |
| 2025-05-27 | 1.0297 | 1.0297 |
| 2025-05-26 | 1.0291 | 1.0291 |
| 2025-05-23 | 1.0317 | 1.0317 |
| 2025-05-22 | 1.0334 | 1.0334 |
| 2025-05-21 | 1.0343 | 1.0343 |
| 2025-05-20 | 1.0311 | 1.0311 |
| 2025-05-19 | 1.0259 | 1.0259 |
| 2025-05-16 | 1.0310 | 1.0310 |
| 2025-05-15 | 1.0398 | 1.0398 |
| 2025-05-14 | 1.0460 | 1.0460 |
| 2025-05-13 | 1.0436 | 1.0436 |
| 2025-05-12 | 1.0378 | 1.0378 |
| 2025-05-09 | 1.0270 | 1.0270 |
| 2025-05-08 | 1.0289 | 1.0289 |
| 2025-05-07 | 1.0301 | 1.0301 |
| 2025-05-06 | 1.0231 | 1.0231 |
| 2025-04-30 | 1.0206 | 1.0206 |
| 2025-04-29 | 1.0272 | 1.0272 |
| 2025-04-28 | 1.0285 | 1.0285 |
| 2025-04-25 | 1.0374 | 1.0374 |
| 2025-04-24 | 1.0389 | 1.0389 |
| 2025-04-23 | 1.0344 | 1.0344 |
| 2025-04-22 | 1.0413 | 1.0413 |
| 2025-04-21 | 1.0372 | 1.0372 |
| 2025-04-18 | 1.0358 | 1.0358 |
| 2025-04-17 | 1.0331 | 1.0331 |
| 2025-04-16 | 1.0254 | 1.0254 |
| 2025-04-15 | 1.0207 | 1.0207 |
| 2025-04-14 | 1.0200 | 1.0200 |
| 2025-04-11 | 1.0182 | 1.0182 |
| 2025-04-10 | 1.0144 | 1.0144 |
| 2025-04-09 | 0.9984 | 0.9984 |
| 2025-04-08 | 0.9929 | 0.9929 |
| 2025-04-07 | 0.9742 | 0.9742 |
| 2025-04-03 | 1.0377 | 1.0377 |
| 2025-04-02 | 1.0397 | 1.0397 |
| 2025-04-01 | 1.0380 | 1.0380 |
| 2025-03-31 | 1.0410 | 1.0410 |
| 2025-03-28 | 1.0465 | 1.0465 |
| 2025-03-27 | 1.0506 | 1.0506 |
| 2025-03-26 | 1.0470 | 1.0470 |
| 2025-03-25 | 1.0526 | 1.0526 |
| 2025-03-24 | 1.0507 | 1.0507 |
| 2025-03-21 | 1.0459 | 1.0459 |
| 2025-03-20 | 1.0512 | 1.0512 |
| 2025-03-19 | 1.0650 | 1.0650 |
| 2025-03-18 | 1.0647 | 1.0647 |
| 2025-03-17 | 1.0604 | 1.0604 |
| 2025-03-14 | 1.0541 | 1.0541 |
| 2025-03-13 | 1.0352 | 1.0352 |
| 2025-03-12 | 1.0357 | 1.0357 |
| 2025-03-11 | 1.0422 | 1.0422 |
| 2025-03-10 | 1.0351 | 1.0351 |
| 2025-03-07 | 1.0421 | 1.0421 |
| 2025-03-06 | 1.0426 | 1.0426 |
| 2025-03-05 | 1.0305 | 1.0305 |
| 2025-03-04 | 1.0269 | 1.0269 |
| 2025-03-03 | 1.0283 | 1.0283 |
| 2025-02-28 | 1.0272 | 1.0272 |
| 2025-02-27 | 1.0405 | 1.0405 |
| 2025-02-26 | 1.0302 | 1.0302 |
| 2025-02-25 | 1.0067 | 1.0067 |
| 2025-02-24 | 1.0184 | 1.0184 |
| 2025-02-21 | 1.0032 | 1.0032 |
| 2025-02-20 | 1.0093 | 1.0093 |
| 2025-02-19 | 1.0186 | 1.0186 |
| 2025-02-18 | 1.0207 | 1.0207 |
| 2025-02-17 | 1.0247 | 1.0247 |
| 2025-02-14 | 1.0252 | 1.0252 |
| 2025-02-13 | 1.0142 | 1.0142 |
| 2025-02-12 | 1.0170 | 1.0170 |
| 2025-02-11 | 0.9987 | 0.9987 |
| 2025-02-10 | 0.9962 | 0.9962 |
| 2025-02-07 | 0.9917 | 0.9917 |
| 2025-02-06 | 0.9829 | 0.9829 |
| 2025-02-05 | 0.9810 | 0.9810 |
| 2025-01-27 | 0.9981 | 0.9981 |
| 2025-01-24 | 0.9855 | 0.9855 |
| 2025-01-23 | 0.9783 | 0.9783 |
| 2025-01-22 | 0.9748 | 0.9748 |
| 2025-01-21 | 0.9884 | 0.9884 |
| 2025-01-20 | 0.9884 | 0.9884 |
| 2025-01-17 | 0.9913 | 0.9913 |
| 2025-01-16 | 0.9853 | 0.9853 |
| 2025-01-15 | 0.9784 | 0.9784 |
| 2025-01-14 | 0.9743 | 0.9743 |
| 2025-01-13 | 0.9631 | 0.9631 |
| 2025-01-10 | 0.9616 | 0.9616 |
| 2025-01-09 | 0.9736 | 0.9736 |
| 2025-01-08 | 0.9794 | 0.9794 |
| 2025-01-07 | 0.9806 | 0.9806 |
| 2025-01-06 | 0.9812 | 0.9812 |
| 2025-01-03 | 0.9817 | 0.9817 |
| 2025-01-02 | 0.9820 | 0.9820 |
| 2024-12-31 | 1.0047 | 1.0047 |
| 2024-12-30 | 1.0054 | 1.0054 |
| 2024-12-27 | 1.0058 | 1.0058 |
