()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0877 | 1.0877 |
| 2025-06-11 | 1.0866 | 1.0866 |
| 2025-06-10 | 1.0880 | 1.0880 |
| 2025-06-09 | 1.1111 | 1.1111 |
| 2025-06-06 | 1.0986 | 1.0986 |
| 2025-06-05 | 1.0970 | 1.0970 |
| 2025-06-04 | 1.0699 | 1.0699 |
| 2025-06-03 | 1.0548 | 1.0548 |
| 2025-05-30 | 1.0532 | 1.0532 |
| 2025-05-29 | 1.0692 | 1.0692 |
| 2025-05-28 | 1.0429 | 1.0429 |
| 2025-05-27 | 1.0485 | 1.0485 |
| 2025-05-26 | 1.0599 | 1.0599 |
| 2025-05-23 | 1.0466 | 1.0466 |
| 2025-05-22 | 1.0641 | 1.0641 |
| 2025-05-21 | 1.0734 | 1.0734 |
| 2025-05-20 | 1.0798 | 1.0798 |
| 2025-05-19 | 1.0776 | 1.0776 |
| 2025-05-16 | 1.0823 | 1.0823 |
| 2025-05-15 | 1.0820 | 1.0820 |
| 2025-05-14 | 1.1165 | 1.1165 |
| 2025-05-13 | 1.1113 | 1.1113 |
| 2025-05-12 | 1.1163 | 1.1163 |
| 2025-05-09 | 1.1023 | 1.1023 |
| 2025-05-08 | 1.1220 | 1.1220 |
| 2025-05-07 | 1.1064 | 1.1064 |
| 2025-05-06 | 1.1163 | 1.1163 |
| 2025-04-30 | 1.0807 | 1.0807 |
| 2025-04-29 | 1.0545 | 1.0545 |
| 2025-04-28 | 1.0487 | 1.0487 |
| 2025-04-25 | 1.0536 | 1.0536 |
| 2025-04-24 | 1.0387 | 1.0387 |
| 2025-04-23 | 1.0668 | 1.0668 |
| 2025-04-22 | 1.0545 | 1.0545 |
| 2025-04-21 | 1.0706 | 1.0706 |
| 2025-04-18 | 1.0457 | 1.0457 |
| 2025-04-17 | 1.0458 | 1.0458 |
| 2025-04-16 | 1.0408 | 1.0408 |
| 2025-04-15 | 1.0548 | 1.0548 |
| 2025-04-14 | 1.0626 | 1.0626 |
| 2025-04-11 | 1.0566 | 1.0566 |
| 2025-04-10 | 1.0462 | 1.0462 |
| 2025-04-09 | 1.0276 | 1.0276 |
| 2025-04-08 | 0.9943 | 0.9943 |
| 2025-04-07 | 0.9919 | 0.9919 |
| 2025-04-03 | 1.1185 | 1.1185 |
| 2025-04-02 | 1.1301 | 1.1301 |
| 2025-04-01 | 1.1237 | 1.1237 |
| 2025-03-31 | 1.1333 | 1.1333 |
| 2025-03-28 | 1.1306 | 1.1306 |
| 2025-03-27 | 1.1354 | 1.1354 |
| 2025-03-26 | 1.1393 | 1.1393 |
| 2025-03-25 | 1.1406 | 1.1406 |
| 2025-03-24 | 1.1643 | 1.1643 |
| 2025-03-21 | 1.1739 | 1.1739 |
| 2025-03-20 | 1.2129 | 1.2129 |
| 2025-03-19 | 1.2287 | 1.2287 |
| 2025-03-18 | 1.2541 | 1.2541 |
| 2025-03-17 | 1.2461 | 1.2461 |
| 2025-03-14 | 1.2515 | 1.2515 |
| 2025-03-13 | 1.2321 | 1.2321 |
| 2025-03-12 | 1.2608 | 1.2608 |
| 2025-03-11 | 1.2566 | 1.2566 |
| 2025-03-10 | 1.2532 | 1.2532 |
| 2025-03-07 | 1.2799 | 1.2799 |
| 2025-03-06 | 1.2992 | 1.2992 |
| 2025-03-05 | 1.2434 | 1.2434 |
| 2025-03-04 | 1.2243 | 1.2243 |
| 2025-03-03 | 1.2106 | 1.2106 |
| 2025-02-28 | 1.2087 | 1.2087 |
| 2025-02-27 | 1.2803 | 1.2803 |
| 2025-02-26 | 1.3138 | 1.3138 |
| 2025-02-25 | 1.3122 | 1.3122 |
| 2025-02-24 | 1.3318 | 1.3318 |
| 2025-02-21 | 1.3317 | 1.3317 |
| 2025-02-20 | 1.2586 | 1.2586 |
| 2025-02-19 | 1.2603 | 1.2603 |
| 2025-02-18 | 1.2341 | 1.2341 |
| 2025-02-17 | 1.2760 | 1.2760 |
| 2025-02-14 | 1.2569 | 1.2569 |
| 2025-02-13 | 1.2077 | 1.2077 |
| 2025-02-12 | 1.2256 | 1.2256 |
| 2025-02-11 | 1.1958 | 1.1958 |
| 2025-02-10 | 1.2064 | 1.2064 |
| 2025-02-07 | 1.1739 | 1.1739 |
| 2025-02-06 | 1.1349 | 1.1349 |
| 2025-02-05 | 1.1048 | 1.1048 |
| 2025-01-27 | 1.0484 | 1.0484 |
| 2025-01-24 | 1.0720 | 1.0720 |
| 2025-01-23 | 1.0357 | 1.0357 |
| 2025-01-22 | 1.0451 | 1.0451 |
| 2025-01-21 | 1.0365 | 1.0365 |
| 2025-01-20 | 1.0258 | 1.0258 |
| 2025-01-17 | 1.0173 | 1.0173 |
| 2025-01-16 | 1.0178 | 1.0178 |
| 2025-01-15 | 1.0077 | 1.0077 |
| 2025-01-14 | 1.0167 | 1.0167 |
| 2025-01-13 | 0.9645 | 0.9645 |
| 2025-01-10 | 0.9595 | 0.9595 |
| 2025-01-09 | 0.9917 | 0.9917 |
| 2025-01-08 | 0.9837 | 0.9837 |
| 2025-01-07 | 0.9942 | 0.9942 |
| 2025-01-06 | 0.9699 | 0.9699 |
| 2025-01-03 | 0.9760 | 0.9760 |
| 2025-01-02 | 1.0153 | 1.0153 |
| 2024-12-31 | 1.0605 | 1.0605 |
| 2024-12-30 | 1.0980 | 1.0980 |
| 2024-12-27 | 1.1031 | 1.1031 |
| 2024-12-26 | 1.1153 | 1.1153 |
| 2024-12-25 | 1.0886 | 1.0886 |
| 2024-12-24 | 1.0985 | 1.0985 |
| 2024-12-23 | 1.0974 | 1.0974 |
| 2024-12-20 | 1.1233 | 1.1233 |
| 2024-12-19 | 1.1202 | 1.1202 |
| 2024-12-18 | 1.0871 | 1.0871 |
| 2024-12-17 | 1.0759 | 1.0759 |
| 2024-12-16 | 1.0910 | 1.0910 |
