()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0406 | 1.0998 |
| 2025-06-18 | 1.0405 | 1.0997 |
| 2025-06-17 | 1.0404 | 1.0996 |
| 2025-06-16 | 1.0396 | 1.0988 |
| 2025-06-13 | 1.0396 | 1.0988 |
| 2025-06-12 | 1.0395 | 1.0987 |
| 2025-06-11 | 1.0396 | 1.0988 |
| 2025-06-10 | 1.0391 | 1.0983 |
| 2025-06-09 | 1.0391 | 1.0983 |
| 2025-06-06 | 1.0388 | 1.0980 |
| 2025-06-05 | 1.0382 | 1.0974 |
| 2025-06-04 | 1.0380 | 1.0972 |
| 2025-06-03 | 1.0376 | 1.0968 |
| 2025-05-30 | 1.0377 | 1.0969 |
| 2025-05-29 | 1.0369 | 1.0961 |
| 2025-05-28 | 1.0375 | 1.0967 |
| 2025-05-27 | 1.0377 | 1.0969 |
| 2025-05-26 | 1.0380 | 1.0972 |
| 2025-05-23 | 1.0378 | 1.0970 |
| 2025-05-22 | 1.0376 | 1.0968 |
| 2025-05-21 | 1.0375 | 1.0967 |
| 2025-05-20 | 1.0377 | 1.0969 |
| 2025-05-19 | 1.0378 | 1.0970 |
| 2025-05-16 | 1.0371 | 1.0963 |
| 2025-05-15 | 1.0375 | 1.0967 |
| 2025-05-14 | 1.0380 | 1.0972 |
| 2025-05-13 | 1.0384 | 1.0976 |
| 2025-05-12 | 1.0375 | 1.0967 |
| 2025-05-09 | 1.0392 | 1.0984 |
| 2025-05-08 | 1.0389 | 1.0981 |
| 2025-05-07 | 1.0374 | 1.0966 |
| 2025-05-06 | 1.0376 | 1.0968 |
| 2025-04-30 | 1.0376 | 1.0968 |
| 2025-04-29 | 1.0370 | 1.0962 |
| 2025-04-28 | 1.0358 | 1.0950 |
| 2025-04-25 | 1.0355 | 1.0947 |
| 2025-04-24 | 1.0353 | 1.0945 |
| 2025-04-23 | 1.0355 | 1.0947 |
| 2025-04-22 | 1.0360 | 1.0952 |
| 2025-04-21 | 1.0356 | 1.0948 |
| 2025-04-18 | 1.0362 | 1.0954 |
| 2025-04-17 | 1.0361 | 1.0953 |
| 2025-04-16 | 1.0362 | 1.0954 |
| 2025-04-15 | 1.0358 | 1.0950 |
| 2025-04-14 | 1.0359 | 1.0951 |
| 2025-04-11 | 1.0358 | 1.0950 |
| 2025-04-10 | 1.0355 | 1.0947 |
| 2025-04-09 | 1.0349 | 1.0941 |
| 2025-04-08 | 1.0350 | 1.0942 |
| 2025-04-07 | 1.0367 | 1.0959 |
| 2025-04-03 | 1.0344 | 1.0936 |
| 2025-04-02 | 1.0317 | 1.0909 |
| 2025-04-01 | 1.0306 | 1.0898 |
| 2025-03-31 | 1.0307 | 1.0899 |
| 2025-03-28 | 1.0305 | 1.0897 |
| 2025-03-27 | 1.0304 | 1.0896 |
| 2025-03-26 | 1.0302 | 1.0894 |
| 2025-03-25 | 1.0297 | 1.0889 |
| 2025-03-24 | 1.0291 | 1.0883 |
| 2025-03-21 | 1.0289 | 1.0881 |
| 2025-03-20 | 1.0291 | 1.0883 |
| 2025-03-19 | 1.0281 | 1.0873 |
| 2025-03-18 | 1.0278 | 1.0870 |
| 2025-03-17 | 1.0274 | 1.0866 |
| 2025-03-14 | 1.0293 | 1.0885 |
| 2025-03-13 | 1.0287 | 1.0879 |
| 2025-03-12 | 1.0284 | 1.0876 |
| 2025-03-11 | 1.0266 | 1.0858 |
| 2025-03-10 | 1.0285 | 1.0877 |
| 2025-03-07 | 1.0288 | 1.0880 |
| 2025-03-06 | 1.0306 | 1.0898 |
| 2025-03-05 | 1.0316 | 1.0908 |
| 2025-03-04 | 1.0315 | 1.0907 |
| 2025-03-03 | 1.0316 | 1.0908 |
| 2025-02-28 | 1.0300 | 1.0892 |
| 2025-02-27 | 1.0291 | 1.0883 |
| 2025-02-26 | 1.0304 | 1.0896 |
| 2025-02-25 | 1.0365 | 1.0895 |
| 2025-02-24 | 1.0361 | 1.0891 |
| 2025-02-21 | 1.0377 | 1.0907 |
| 2025-02-20 | 1.0385 | 1.0915 |
| 2025-02-19 | 1.0398 | 1.0928 |
| 2025-02-18 | 1.0392 | 1.0922 |
| 2025-02-17 | 1.0398 | 1.0928 |
| 2025-02-14 | 1.0410 | 1.0940 |
| 2025-02-13 | 1.0423 | 1.0953 |
| 2025-02-12 | 1.0425 | 1.0955 |
| 2025-02-11 | 1.0427 | 1.0957 |
| 2025-02-10 | 1.0427 | 1.0957 |
| 2025-02-07 | 1.0440 | 1.0970 |
| 2025-02-06 | 1.0440 | 1.0970 |
| 2025-02-05 | 1.0431 | 1.0961 |
| 2025-01-27 | 1.0422 | 1.0952 |
| 2025-01-24 | 1.0403 | 1.0933 |
| 2025-01-23 | 1.0403 | 1.0933 |
| 2025-01-22 | 1.0409 | 1.0939 |
| 2025-01-21 | 1.0409 | 1.0939 |
| 2025-01-20 | 1.0401 | 1.0931 |
| 2025-01-17 | 1.0404 | 1.0934 |
| 2025-01-16 | 1.0409 | 1.0939 |
| 2025-01-15 | 1.0415 | 1.0945 |
| 2025-01-14 | 1.0414 | 1.0944 |
| 2025-01-13 | 1.0402 | 1.0932 |
| 2025-01-10 | 1.0413 | 1.0943 |
| 2025-01-09 | 1.0411 | 1.0941 |
| 2025-01-08 | 1.0422 | 1.0952 |
| 2025-01-07 | 1.0425 | 1.0955 |
| 2025-01-06 | 1.0435 | 1.0965 |
| 2025-01-03 | 1.0434 | 1.0964 |
| 2025-01-02 | 1.0432 | 1.0962 |
| 2024-12-31 | 1.0408 | 1.0938 |
| 2024-12-30 | 1.0400 | 1.0930 |
| 2024-12-27 | 1.0403 | 1.0933 |
| 2024-12-26 | 1.0387 | 1.0917 |
| 2024-12-25 | 1.0377 | 1.0907 |
| 2024-12-24 | 1.0387 | 1.0917 |
| 2024-12-23 | 1.0394 | 1.0924 |
