()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0462 | 1.0978 |
| 2025-06-11 | 1.0463 | 1.0979 |
| 2025-06-10 | 1.0456 | 1.0972 |
| 2025-06-09 | 1.0459 | 1.0975 |
| 2025-06-06 | 1.0455 | 1.0971 |
| 2025-06-05 | 1.0448 | 1.0964 |
| 2025-06-04 | 1.0446 | 1.0962 |
| 2025-06-03 | 1.0443 | 1.0959 |
| 2025-05-30 | 1.0444 | 1.0960 |
| 2025-05-29 | 1.0438 | 1.0954 |
| 2025-05-28 | 1.0442 | 1.0958 |
| 2025-05-27 | 1.0444 | 1.0960 |
| 2025-05-26 | 1.0447 | 1.0963 |
| 2025-05-23 | 1.0446 | 1.0962 |
| 2025-05-22 | 1.0445 | 1.0961 |
| 2025-05-21 | 1.0444 | 1.0960 |
| 2025-05-20 | 1.0444 | 1.0960 |
| 2025-05-19 | 1.0444 | 1.0960 |
| 2025-05-16 | 1.0443 | 1.0959 |
| 2025-05-15 | 1.0444 | 1.0960 |
| 2025-05-14 | 1.0448 | 1.0964 |
| 2025-05-13 | 1.0451 | 1.0967 |
| 2025-05-12 | 1.0440 | 1.0956 |
| 2025-05-09 | 1.0460 | 1.0976 |
| 2025-05-08 | 1.0459 | 1.0975 |
| 2025-05-07 | 1.0446 | 1.0962 |
| 2025-05-06 | 1.0449 | 1.0965 |
| 2025-04-30 | 1.0453 | 1.0969 |
| 2025-04-29 | 1.0447 | 1.0963 |
| 2025-04-28 | 1.0432 | 1.0948 |
| 2025-04-25 | 1.0421 | 1.0937 |
| 2025-04-24 | 1.0417 | 1.0933 |
| 2025-04-23 | 1.0417 | 1.0933 |
| 2025-04-22 | 1.0424 | 1.0940 |
| 2025-04-21 | 1.0415 | 1.0931 |
| 2025-04-18 | 1.0422 | 1.0938 |
| 2025-04-17 | 1.0422 | 1.0938 |
| 2025-04-16 | 1.0429 | 1.0945 |
| 2025-04-15 | 1.0428 | 1.0944 |
| 2025-04-14 | 1.0429 | 1.0945 |
| 2025-04-11 | 1.0430 | 1.0946 |
| 2025-04-10 | 1.0429 | 1.0945 |
| 2025-04-09 | 1.0425 | 1.0941 |
| 2025-04-08 | 1.0420 | 1.0936 |
| 2025-04-07 | 1.0444 | 1.0960 |
| 2025-04-03 | 1.0409 | 1.0925 |
| 2025-04-02 | 1.0380 | 1.0896 |
| 2025-04-01 | 1.0372 | 1.0888 |
| 2025-03-31 | 1.0374 | 1.0890 |
| 2025-03-28 | 1.0373 | 1.0889 |
| 2025-03-27 | 1.0374 | 1.0890 |
| 2025-03-26 | 1.0473 | 1.0889 |
| 2025-03-25 | 1.0470 | 1.0886 |
| 2025-03-24 | 1.0469 | 1.0885 |
| 2025-03-21 | 1.0464 | 1.0880 |
| 2025-03-20 | 1.0470 | 1.0886 |
| 2025-03-19 | 1.0455 | 1.0871 |
| 2025-03-18 | 1.0452 | 1.0868 |
| 2025-03-17 | 1.0449 | 1.0865 |
| 2025-03-14 | 1.0465 | 1.0881 |
| 2025-03-13 | 1.0460 | 1.0876 |
| 2025-03-12 | 1.0459 | 1.0875 |
| 2025-03-11 | 1.0441 | 1.0857 |
| 2025-03-10 | 1.0452 | 1.0868 |
| 2025-03-07 | 1.0450 | 1.0866 |
| 2025-03-06 | 1.0465 | 1.0881 |
| 2025-03-05 | 1.0482 | 1.0898 |
| 2025-03-04 | 1.0478 | 1.0894 |
| 2025-03-03 | 1.0482 | 1.0898 |
| 2025-02-28 | 1.0462 | 1.0878 |
| 2025-02-27 | 1.0447 | 1.0863 |
| 2025-02-26 | 1.0463 | 1.0879 |
| 2025-02-25 | 1.0461 | 1.0877 |
| 2025-02-24 | 1.0453 | 1.0869 |
| 2025-02-21 | 1.0470 | 1.0886 |
| 2025-02-20 | 1.0482 | 1.0898 |
| 2025-02-19 | 1.0497 | 1.0913 |
| 2025-02-18 | 1.0488 | 1.0904 |
| 2025-02-17 | 1.0495 | 1.0911 |
| 2025-02-14 | 1.0505 | 1.0921 |
| 2025-02-13 | 1.0517 | 1.0933 |
| 2025-02-12 | 1.0520 | 1.0936 |
| 2025-02-11 | 1.0522 | 1.0938 |
| 2025-02-10 | 1.0519 | 1.0935 |
| 2025-02-07 | 1.0536 | 1.0952 |
| 2025-02-06 | 1.0540 | 1.0956 |
| 2025-02-05 | 1.0531 | 1.0947 |
| 2025-01-27 | 1.0519 | 1.0935 |
| 2025-01-24 | 1.0503 | 1.0919 |
| 2025-01-23 | 1.0502 | 1.0918 |
| 2025-01-22 | 1.0511 | 1.0927 |
| 2025-01-21 | 1.0513 | 1.0929 |
| 2025-01-20 | 1.0503 | 1.0919 |
| 2025-01-17 | 1.0508 | 1.0924 |
| 2025-01-16 | 1.0512 | 1.0928 |
| 2025-01-15 | 1.0520 | 1.0936 |
| 2025-01-14 | 1.0519 | 1.0935 |
| 2025-01-13 | 1.0502 | 1.0918 |
| 2025-01-10 | 1.0514 | 1.0930 |
| 2025-01-09 | 1.0513 | 1.0929 |
| 2025-01-08 | 1.0523 | 1.0939 |
| 2025-01-07 | 1.0525 | 1.0941 |
| 2025-01-06 | 1.0538 | 1.0954 |
| 2025-01-03 | 1.0538 | 1.0954 |
| 2025-01-02 | 1.0534 | 1.0950 |
| 2024-12-31 | 1.0524 | 1.0940 |
| 2024-12-30 | 1.0518 | 1.0934 |
| 2024-12-27 | 1.0522 | 1.0938 |
| 2024-12-26 | 1.0510 | 1.0926 |
| 2024-12-25 | 1.0501 | 1.0917 |
| 2024-12-24 | 1.0513 | 1.0929 |
| 2024-12-23 | 1.0523 | 1.0939 |
| 2024-12-20 | 1.0519 | 1.0935 |
| 2024-12-19 | 1.0497 | 1.0913 |
| 2024-12-18 | 1.0490 | 1.0906 |
| 2024-12-17 | 1.0495 | 1.0911 |
| 2024-12-16 | 1.0497 | 1.0913 |
