()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0538 | 1.0538 |
| 2025-06-05 | 1.0537 | 1.0537 |
| 2025-06-04 | 1.0541 | 1.0541 |
| 2025-06-03 | 1.0535 | 1.0535 |
| 2025-05-30 | 1.0532 | 1.0532 |
| 2025-05-29 | 1.0520 | 1.0520 |
| 2025-05-28 | 1.0511 | 1.0511 |
| 2025-05-27 | 1.0504 | 1.0504 |
| 2025-05-26 | 1.0497 | 1.0497 |
| 2025-05-23 | 1.0502 | 1.0502 |
| 2025-05-22 | 1.0509 | 1.0509 |
| 2025-05-21 | 1.0504 | 1.0504 |
| 2025-05-20 | 1.0496 | 1.0496 |
| 2025-05-19 | 1.0495 | 1.0495 |
| 2025-05-16 | 1.0496 | 1.0496 |
| 2025-05-15 | 1.0499 | 1.0499 |
| 2025-05-14 | 1.0507 | 1.0507 |
| 2025-05-13 | 1.0500 | 1.0500 |
| 2025-05-12 | 1.0490 | 1.0490 |
| 2025-05-09 | 1.0492 | 1.0492 |
| 2025-05-08 | 1.0482 | 1.0482 |
| 2025-05-07 | 1.0469 | 1.0469 |
| 2025-05-06 | 1.0463 | 1.0463 |
| 2025-04-30 | 1.0462 | 1.0462 |
| 2025-04-29 | 1.0465 | 1.0465 |
| 2025-04-28 | 1.0462 | 1.0462 |
| 2025-04-25 | 1.0457 | 1.0457 |
| 2025-04-24 | 1.0461 | 1.0461 |
| 2025-04-23 | 1.0453 | 1.0453 |
| 2025-04-22 | 1.0456 | 1.0456 |
| 2025-04-21 | 1.0446 | 1.0446 |
| 2025-04-18 | 1.0459 | 1.0459 |
| 2025-04-17 | 1.0457 | 1.0457 |
| 2025-04-16 | 1.0464 | 1.0464 |
| 2025-04-15 | 1.0449 | 1.0449 |
| 2025-04-14 | 1.0458 | 1.0458 |
| 2025-04-11 | 1.0448 | 1.0448 |
| 2025-04-10 | 1.0434 | 1.0434 |
| 2025-04-09 | 1.0421 | 1.0421 |
| 2025-04-08 | 1.0408 | 1.0408 |
| 2025-04-07 | 1.0419 | 1.0419 |
| 2025-04-03 | 1.0460 | 1.0460 |
| 2025-04-02 | 1.0423 | 1.0423 |
| 2025-04-01 | 1.0401 | 1.0401 |
| 2025-03-31 | 1.0384 | 1.0384 |
| 2025-03-28 | 1.0382 | 1.0382 |
| 2025-03-27 | 1.0404 | 1.0404 |
| 2025-03-26 | 1.0402 | 1.0402 |
| 2025-03-25 | 1.0396 | 1.0396 |
| 2025-03-24 | 1.0392 | 1.0392 |
| 2025-03-21 | 1.0390 | 1.0390 |
| 2025-03-20 | 1.0409 | 1.0409 |
| 2025-03-19 | 1.0383 | 1.0383 |
| 2025-03-18 | 1.0394 | 1.0394 |
| 2025-03-17 | 1.0383 | 1.0383 |
| 2025-03-14 | 1.0419 | 1.0419 |
| 2025-03-13 | 1.0404 | 1.0404 |
| 2025-03-12 | 1.0425 | 1.0425 |
| 2025-03-11 | 1.0426 | 1.0426 |
| 2025-03-10 | 1.0476 | 1.0476 |
| 2025-03-07 | 1.0511 | 1.0511 |
| 2025-03-06 | 1.0538 | 1.0538 |
| 2025-03-05 | 1.0489 | 1.0489 |
| 2025-03-04 | 1.0452 | 1.0452 |
| 2025-03-03 | 1.0445 | 1.0445 |
| 2025-02-28 | 1.0458 | 1.0458 |
| 2025-02-27 | 1.0538 | 1.0538 |
| 2025-02-26 | 1.0580 | 1.0580 |
| 2025-02-25 | 1.0535 | 1.0535 |
| 2025-02-24 | 1.0575 | 1.0575 |
| 2025-02-21 | 1.0624 | 1.0624 |
| 2025-02-20 | 1.0556 | 1.0556 |
| 2025-02-19 | 1.0583 | 1.0583 |
| 2025-02-18 | 1.0518 | 1.0518 |
| 2025-02-17 | 1.0539 | 1.0539 |
| 2025-02-14 | 1.0527 | 1.0527 |
| 2025-02-13 | 1.0510 | 1.0510 |
| 2025-02-12 | 1.0538 | 1.0538 |
| 2025-02-11 | 1.0504 | 1.0504 |
| 2025-02-10 | 1.0518 | 1.0518 |
| 2025-02-07 | 1.0504 | 1.0504 |
| 2025-02-06 | 1.0497 | 1.0497 |
| 2025-02-05 | 1.0402 | 1.0402 |
| 2025-01-27 | 1.0358 | 1.0358 |
| 2025-01-24 | 1.0349 | 1.0349 |
| 2025-01-23 | 1.0329 | 1.0329 |
| 2025-01-22 | 1.0340 | 1.0340 |
| 2025-01-21 | 1.0359 | 1.0359 |
| 2025-01-20 | 1.0347 | 1.0347 |
| 2025-01-17 | 1.0357 | 1.0357 |
| 2025-01-16 | 1.0344 | 1.0344 |
| 2025-01-15 | 1.0336 | 1.0336 |
| 2025-01-14 | 1.0345 | 1.0345 |
| 2025-01-13 | 1.0283 | 1.0283 |
| 2025-01-10 | 1.0302 | 1.0302 |
| 2025-01-09 | 1.0301 | 1.0301 |
| 2025-01-08 | 1.0315 | 1.0315 |
| 2025-01-07 | 1.0323 | 1.0323 |
| 2025-01-06 | 1.0304 | 1.0304 |
| 2025-01-03 | 1.0310 | 1.0310 |
| 2025-01-02 | 1.0317 | 1.0317 |
| 2024-12-31 | 1.0340 | 1.0340 |
| 2024-12-30 | 1.0352 | 1.0352 |
| 2024-12-27 | 1.0349 | 1.0349 |
| 2024-12-26 | 1.0313 | 1.0313 |
| 2024-12-25 | 1.0302 | 1.0302 |
| 2024-12-24 | 1.0313 | 1.0313 |
| 2024-12-23 | 1.0306 | 1.0306 |
| 2024-12-20 | 1.0313 | 1.0313 |
| 2024-12-19 | 1.0274 | 1.0274 |
| 2024-12-18 | 1.0290 | 1.0290 |
| 2024-12-17 | 1.0290 | 1.0290 |
| 2024-12-16 | 1.0311 | 1.0311 |
| 2024-12-13 | 1.0310 | 1.0310 |
| 2024-12-12 | 1.0332 | 1.0332 |
| 2024-12-11 | 1.0302 | 1.0302 |
| 2024-12-10 | 1.0309 | 1.0309 |
