()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0599 | 1.0599 |
| 2025-06-20 | 1.0598 | 1.0598 |
| 2025-06-19 | 1.0597 | 1.0597 |
| 2025-06-18 | 1.0596 | 1.0596 |
| 2025-06-17 | 1.0595 | 1.0595 |
| 2025-06-16 | 1.0593 | 1.0593 |
| 2025-06-13 | 1.0592 | 1.0592 |
| 2025-06-12 | 1.0592 | 1.0592 |
| 2025-06-11 | 1.0592 | 1.0592 |
| 2025-06-10 | 1.0591 | 1.0591 |
| 2025-06-09 | 1.0590 | 1.0590 |
| 2025-06-06 | 1.0588 | 1.0588 |
| 2025-06-05 | 1.0585 | 1.0585 |
| 2025-06-04 | 1.0585 | 1.0585 |
| 2025-06-03 | 1.0584 | 1.0584 |
| 2025-05-30 | 1.0583 | 1.0583 |
| 2025-05-29 | 1.0581 | 1.0581 |
| 2025-05-28 | 1.0582 | 1.0582 |
| 2025-05-27 | 1.0584 | 1.0584 |
| 2025-05-26 | 1.0585 | 1.0585 |
| 2025-05-23 | 1.0584 | 1.0584 |
| 2025-05-22 | 1.0584 | 1.0584 |
| 2025-05-21 | 1.0584 | 1.0584 |
| 2025-05-20 | 1.0584 | 1.0584 |
| 2025-05-19 | 1.0584 | 1.0584 |
| 2025-05-16 | 1.0582 | 1.0582 |
| 2025-05-15 | 1.0584 | 1.0584 |
| 2025-05-14 | 1.0585 | 1.0585 |
| 2025-05-13 | 1.0584 | 1.0584 |
| 2025-05-12 | 1.0583 | 1.0583 |
| 2025-05-09 | 1.0585 | 1.0585 |
| 2025-05-08 | 1.0582 | 1.0582 |
| 2025-05-07 | 1.0578 | 1.0578 |
| 2025-05-06 | 1.0578 | 1.0578 |
| 2025-04-30 | 1.0576 | 1.0576 |
| 2025-04-29 | 1.0575 | 1.0575 |
| 2025-04-28 | 1.0573 | 1.0573 |
| 2025-04-25 | 1.0572 | 1.0572 |
| 2025-04-24 | 1.0571 | 1.0571 |
| 2025-04-23 | 1.0571 | 1.0571 |
| 2025-04-22 | 1.0572 | 1.0572 |
| 2025-04-21 | 1.0571 | 1.0571 |
| 2025-04-18 | 1.0571 | 1.0571 |
| 2025-04-17 | 1.0570 | 1.0570 |
| 2025-04-16 | 1.0571 | 1.0571 |
| 2025-04-15 | 1.0570 | 1.0570 |
| 2025-04-14 | 1.0570 | 1.0570 |
| 2025-04-11 | 1.0570 | 1.0570 |
| 2025-04-10 | 1.0568 | 1.0568 |
| 2025-04-09 | 1.0568 | 1.0568 |
| 2025-04-08 | 1.0568 | 1.0568 |
| 2025-04-07 | 1.0571 | 1.0571 |
| 2025-04-03 | 1.0564 | 1.0564 |
| 2025-04-02 | 1.0557 | 1.0557 |
| 2025-04-01 | 1.0554 | 1.0554 |
| 2025-03-31 | 1.0553 | 1.0553 |
| 2025-03-28 | 1.0551 | 1.0551 |
| 2025-03-27 | 1.0550 | 1.0550 |
| 2025-03-26 | 1.0550 | 1.0550 |
| 2025-03-25 | 1.0549 | 1.0549 |
| 2025-03-24 | 1.0547 | 1.0547 |
| 2025-03-21 | 1.0545 | 1.0545 |
| 2025-03-20 | 1.0543 | 1.0543 |
| 2025-03-19 | 1.0539 | 1.0539 |
| 2025-03-18 | 1.0538 | 1.0538 |
| 2025-03-17 | 1.0536 | 1.0536 |
| 2025-03-14 | 1.0538 | 1.0538 |
| 2025-03-13 | 1.0536 | 1.0536 |
| 2025-03-12 | 1.0533 | 1.0533 |
| 2025-03-11 | 1.0529 | 1.0529 |
| 2025-03-10 | 1.0533 | 1.0533 |
| 2025-03-07 | 1.0533 | 1.0533 |
| 2025-03-06 | 1.0537 | 1.0537 |
| 2025-03-05 | 1.0539 | 1.0539 |
| 2025-03-04 | 1.0537 | 1.0537 |
| 2025-03-03 | 1.0537 | 1.0537 |
| 2025-02-28 | 1.0532 | 1.0532 |
| 2025-02-27 | 1.0531 | 1.0531 |
| 2025-02-26 | 1.0533 | 1.0533 |
| 2025-02-25 | 1.0531 | 1.0531 |
| 2025-02-24 | 1.0529 | 1.0529 |
| 2025-02-21 | 1.0532 | 1.0532 |
| 2025-02-20 | 1.0535 | 1.0535 |
| 2025-02-19 | 1.0539 | 1.0539 |
| 2025-02-18 | 1.0539 | 1.0539 |
| 2025-02-17 | 1.0541 | 1.0541 |
| 2025-02-14 | 1.0543 | 1.0543 |
| 2025-02-13 | 1.0546 | 1.0546 |
| 2025-02-12 | 1.0546 | 1.0546 |
| 2025-02-11 | 1.0546 | 1.0546 |
| 2025-02-10 | 1.0547 | 1.0547 |
| 2025-02-07 | 1.0549 | 1.0549 |
| 2025-02-06 | 1.0548 | 1.0548 |
| 2025-02-05 | 1.0544 | 1.0544 |
| 2025-01-27 | 1.0540 | 1.0540 |
| 2025-01-24 | 1.0532 | 1.0532 |
| 2025-01-23 | 1.0532 | 1.0532 |
| 2025-01-22 | 1.0535 | 1.0535 |
| 2025-01-21 | 1.0533 | 1.0533 |
| 2025-01-20 | 1.0532 | 1.0532 |
| 2025-01-17 | 1.0532 | 1.0532 |
| 2025-01-16 | 1.0533 | 1.0533 |
| 2025-01-15 | 1.0537 | 1.0537 |
| 2025-01-14 | 1.0538 | 1.0538 |
| 2025-01-13 | 1.0537 | 1.0537 |
| 2025-01-10 | 1.0539 | 1.0539 |
| 2025-01-09 | 1.0539 | 1.0539 |
| 2025-01-08 | 1.0542 | 1.0542 |
| 2025-01-07 | 1.0542 | 1.0542 |
| 2025-01-06 | 1.0543 | 1.0543 |
| 2025-01-03 | 1.0542 | 1.0542 |
| 2025-01-02 | 1.0541 | 1.0541 |
| 2024-12-31 | 1.0539 | 1.0539 |
| 2024-12-30 | 1.0536 | 1.0536 |
| 2024-12-27 | 1.0534 | 1.0534 |
