()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7558 | 0.7558 |
| 2025-06-20 | 0.7495 | 0.7495 |
| 2025-06-19 | 0.7640 | 0.7640 |
| 2025-06-18 | 0.7684 | 0.7684 |
| 2025-06-17 | 0.7642 | 0.7642 |
| 2025-06-16 | 0.7708 | 0.7708 |
| 2025-06-13 | 0.7682 | 0.7682 |
| 2025-06-12 | 0.7812 | 0.7812 |
| 2025-06-11 | 0.7790 | 0.7790 |
| 2025-06-10 | 0.7685 | 0.7685 |
| 2025-06-09 | 0.7739 | 0.7739 |
| 2025-06-06 | 0.7669 | 0.7669 |
| 2025-06-05 | 0.7745 | 0.7745 |
| 2025-06-04 | 0.7673 | 0.7673 |
| 2025-06-03 | 0.7607 | 0.7607 |
| 2025-05-30 | 0.7553 | 0.7553 |
| 2025-05-29 | 0.7664 | 0.7664 |
| 2025-05-28 | 0.7577 | 0.7577 |
| 2025-05-27 | 0.7622 | 0.7622 |
| 2025-05-26 | 0.7704 | 0.7704 |
| 2025-05-23 | 0.7739 | 0.7739 |
| 2025-05-22 | 0.7799 | 0.7799 |
| 2025-05-21 | 0.7841 | 0.7841 |
| 2025-05-20 | 0.7800 | 0.7800 |
| 2025-05-19 | 0.7789 | 0.7789 |
| 2025-05-16 | 0.7878 | 0.7878 |
| 2025-05-15 | 0.7839 | 0.7839 |
| 2025-05-14 | 0.7971 | 0.7971 |
| 2025-05-13 | 0.7972 | 0.7972 |
| 2025-05-12 | 0.8004 | 0.8004 |
| 2025-05-09 | 0.7835 | 0.7835 |
| 2025-05-08 | 0.7967 | 0.7967 |
| 2025-05-07 | 0.7975 | 0.7975 |
| 2025-05-06 | 0.8012 | 0.8012 |
| 2025-04-30 | 0.7840 | 0.7840 |
| 2025-04-29 | 0.7729 | 0.7729 |
| 2025-04-28 | 0.7645 | 0.7645 |
| 2025-04-25 | 0.7653 | 0.7653 |
| 2025-04-24 | 0.7660 | 0.7660 |
| 2025-04-23 | 0.7681 | 0.7681 |
| 2025-04-22 | 0.7506 | 0.7506 |
| 2025-04-21 | 0.7504 | 0.7504 |
| 2025-04-18 | 0.7452 | 0.7452 |
| 2025-04-17 | 0.7436 | 0.7436 |
| 2025-04-16 | 0.7374 | 0.7374 |
| 2025-04-15 | 0.7456 | 0.7456 |
| 2025-04-14 | 0.7462 | 0.7462 |
| 2025-04-11 | 0.7357 | 0.7357 |
| 2025-04-10 | 0.7278 | 0.7278 |
| 2025-04-09 | 0.7135 | 0.7135 |
| 2025-04-08 | 0.7053 | 0.7053 |
| 2025-04-07 | 0.6989 | 0.6989 |
| 2025-04-03 | 0.7902 | 0.7902 |
| 2025-04-02 | 0.8089 | 0.8089 |
| 2025-04-01 | 0.8108 | 0.8108 |
| 2025-03-31 | 0.8166 | 0.8166 |
| 2025-03-28 | 0.8186 | 0.8186 |
| 2025-03-27 | 0.8262 | 0.8262 |
| 2025-03-26 | 0.8271 | 0.8271 |
| 2025-03-25 | 0.8193 | 0.8193 |
| 2025-03-24 | 0.8373 | 0.8373 |
| 2025-03-21 | 0.8344 | 0.8344 |
| 2025-03-20 | 0.8658 | 0.8658 |
| 2025-03-19 | 0.8778 | 0.8778 |
| 2025-03-18 | 0.8872 | 0.8872 |
| 2025-03-17 | 0.8720 | 0.8720 |
| 2025-03-14 | 0.8713 | 0.8713 |
| 2025-03-13 | 0.8587 | 0.8587 |
| 2025-03-12 | 0.8832 | 0.8832 |
| 2025-03-11 | 0.8873 | 0.8873 |
| 2025-03-10 | 0.8854 | 0.8854 |
| 2025-03-07 | 0.9029 | 0.9029 |
| 2025-03-06 | 0.8953 | 0.8953 |
| 2025-03-05 | 0.8647 | 0.8647 |
| 2025-03-04 | 0.8437 | 0.8437 |
| 2025-03-03 | 0.8347 | 0.8347 |
| 2025-02-28 | 0.8410 | 0.8410 |
| 2025-02-27 | 0.8936 | 0.8936 |
| 2025-02-26 | 0.9156 | 0.9156 |
| 2025-02-25 | 0.9017 | 0.9017 |
| 2025-02-24 | 0.9005 | 0.9005 |
| 2025-02-21 | 0.9125 | 0.9125 |
| 2025-02-20 | 0.8908 | 0.8908 |
| 2025-02-19 | 0.8916 | 0.8916 |
| 2025-02-18 | 0.8689 | 0.8689 |
| 2025-02-17 | 0.8706 | 0.8706 |
| 2025-02-14 | 0.8547 | 0.8547 |
| 2025-02-13 | 0.8312 | 0.8312 |
| 2025-02-12 | 0.8495 | 0.8495 |
| 2025-02-11 | 0.8372 | 0.8372 |
| 2025-02-10 | 0.8424 | 0.8424 |
| 2025-02-07 | 0.8396 | 0.8396 |
| 2025-02-06 | 0.8314 | 0.8314 |
| 2025-02-05 | 0.8075 | 0.8075 |
| 2025-01-27 | 0.8087 | 0.8087 |
| 2025-01-24 | 0.8220 | 0.8220 |
| 2025-01-23 | 0.7996 | 0.7996 |
| 2025-01-22 | 0.8079 | 0.8079 |
| 2025-01-21 | 0.8121 | 0.8121 |
| 2025-01-20 | 0.7954 | 0.7954 |
| 2025-01-17 | 0.7885 | 0.7885 |
| 2025-01-16 | 0.7869 | 0.7869 |
| 2025-01-15 | 0.7862 | 0.7862 |
| 2025-01-14 | 0.7968 | 0.7968 |
| 2025-01-13 | 0.7627 | 0.7627 |
| 2025-01-10 | 0.7693 | 0.7693 |
| 2025-01-09 | 0.7814 | 0.7814 |
| 2025-01-08 | 0.7750 | 0.7750 |
| 2025-01-07 | 0.7751 | 0.7751 |
| 2025-01-06 | 0.7579 | 0.7579 |
| 2025-01-03 | 0.7627 | 0.7627 |
| 2025-01-02 | 0.7864 | 0.7864 |
| 2024-12-31 | 0.7959 | 0.7959 |
| 2024-12-30 | 0.8141 | 0.8141 |
| 2024-12-27 | 0.8035 | 0.8035 |
