()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1027 | 1.1027 |
| 2025-06-19 | 1.1026 | 1.1026 |
| 2025-06-18 | 1.1030 | 1.1030 |
| 2025-06-17 | 1.1027 | 1.1027 |
| 2025-06-16 | 1.1022 | 1.1022 |
| 2025-06-13 | 1.1018 | 1.1018 |
| 2025-06-12 | 1.1029 | 1.1029 |
| 2025-06-11 | 1.1030 | 1.1030 |
| 2025-06-10 | 1.1020 | 1.1020 |
| 2025-06-09 | 1.1023 | 1.1023 |
| 2025-06-06 | 1.1013 | 1.1013 |
| 2025-06-05 | 1.1009 | 1.1009 |
| 2025-06-04 | 1.1010 | 1.1010 |
| 2025-06-03 | 1.1002 | 1.1002 |
| 2025-05-30 | 1.0997 | 1.0997 |
| 2025-05-29 | 1.0999 | 1.0999 |
| 2025-05-28 | 1.0999 | 1.0999 |
| 2025-05-27 | 1.1004 | 1.1004 |
| 2025-05-26 | 1.0960 | 1.0960 |
| 2025-05-23 | 1.0957 | 1.0957 |
| 2025-05-22 | 1.0961 | 1.0961 |
| 2025-05-21 | 1.0964 | 1.0964 |
| 2025-05-20 | 1.0963 | 1.0963 |
| 2025-05-19 | 1.0951 | 1.0951 |
| 2025-05-16 | 1.0945 | 1.0945 |
| 2025-05-15 | 1.0953 | 1.0953 |
| 2025-05-14 | 1.0961 | 1.0961 |
| 2025-05-13 | 1.0959 | 1.0959 |
| 2025-05-12 | 1.0951 | 1.0951 |
| 2025-05-09 | 1.0941 | 1.0941 |
| 2025-05-08 | 1.0943 | 1.0943 |
| 2025-05-07 | 1.0927 | 1.0927 |
| 2025-05-06 | 1.0924 | 1.0924 |
| 2025-04-30 | 1.0901 | 1.0901 |
| 2025-04-29 | 1.0897 | 1.0897 |
| 2025-04-28 | 1.0888 | 1.0888 |
| 2025-04-25 | 1.0896 | 1.0896 |
| 2025-04-24 | 1.0893 | 1.0893 |
| 2025-04-23 | 1.0901 | 1.0901 |
| 2025-04-22 | 1.0901 | 1.0901 |
| 2025-04-21 | 1.0907 | 1.0907 |
| 2025-04-18 | 1.0901 | 1.0901 |
| 2025-04-17 | 1.0904 | 1.0904 |
| 2025-04-16 | 1.0901 | 1.0901 |
| 2025-04-15 | 1.0901 | 1.0901 |
| 2025-04-14 | 1.0905 | 1.0905 |
| 2025-04-11 | 1.0900 | 1.0900 |
| 2025-04-10 | 1.0904 | 1.0904 |
| 2025-04-09 | 1.0884 | 1.0884 |
| 2025-04-08 | 1.0870 | 1.0870 |
| 2025-04-07 | 1.0853 | 1.0853 |
| 2025-04-03 | 1.0902 | 1.0902 |
| 2025-04-02 | 1.0885 | 1.0885 |
| 2025-04-01 | 1.0883 | 1.0883 |
| 2025-03-31 | 1.0872 | 1.0872 |
| 2025-03-28 | 1.0887 | 1.0887 |
| 2025-03-27 | 1.0898 | 1.0898 |
| 2025-03-26 | 1.0893 | 1.0893 |
| 2025-03-25 | 1.0891 | 1.0891 |
| 2025-03-24 | 1.0883 | 1.0883 |
| 2025-03-21 | 1.0880 | 1.0880 |
| 2025-03-20 | 1.0884 | 1.0884 |
| 2025-03-19 | 1.0886 | 1.0886 |
| 2025-03-18 | 1.0886 | 1.0886 |
| 2025-03-17 | 1.0884 | 1.0884 |
| 2025-03-14 | 1.0880 | 1.0880 |
| 2025-03-13 | 1.0849 | 1.0849 |
| 2025-03-12 | 1.0836 | 1.0836 |
| 2025-03-11 | 1.0839 | 1.0839 |
| 2025-03-10 | 1.0842 | 1.0842 |
| 2025-03-07 | 1.0845 | 1.0845 |
| 2025-03-06 | 1.0859 | 1.0859 |
| 2025-03-05 | 1.0851 | 1.0851 |
| 2025-03-04 | 1.0855 | 1.0855 |
| 2025-03-03 | 1.0854 | 1.0854 |
| 2025-02-28 | 1.0841 | 1.0841 |
| 2025-02-27 | 1.0855 | 1.0855 |
| 2025-02-26 | 1.0847 | 1.0847 |
| 2025-02-25 | 1.0834 | 1.0834 |
| 2025-02-24 | 1.0846 | 1.0846 |
| 2025-02-21 | 1.0844 | 1.0844 |
| 2025-02-20 | 1.0845 | 1.0845 |
| 2025-02-19 | 1.0847 | 1.0847 |
| 2025-02-18 | 1.0842 | 1.0842 |
| 2025-02-17 | 1.0863 | 1.0863 |
| 2025-02-14 | 1.0867 | 1.0867 |
| 2025-02-13 | 1.0866 | 1.0866 |
| 2025-02-12 | 1.0863 | 1.0863 |
| 2025-02-11 | 1.0856 | 1.0856 |
| 2025-02-10 | 1.0865 | 1.0865 |
| 2025-02-07 | 1.0859 | 1.0859 |
| 2025-02-06 | 1.0844 | 1.0844 |
| 2025-02-05 | 1.0827 | 1.0827 |
| 2025-01-27 | 1.0828 | 1.0828 |
| 2025-01-24 | 1.0820 | 1.0820 |
| 2025-01-23 | 1.0813 | 1.0813 |
| 2025-01-22 | 1.0818 | 1.0818 |
| 2025-01-21 | 1.0828 | 1.0828 |
| 2025-01-20 | 1.0835 | 1.0835 |
| 2025-01-17 | 1.0830 | 1.0830 |
| 2025-01-16 | 1.0827 | 1.0827 |
| 2025-01-15 | 1.0830 | 1.0830 |
| 2025-01-14 | 1.0835 | 1.0835 |
| 2025-01-13 | 1.0809 | 1.0809 |
| 2025-01-10 | 1.0811 | 1.0811 |
| 2025-01-09 | 1.0837 | 1.0837 |
| 2025-01-08 | 1.0846 | 1.0846 |
| 2025-01-07 | 1.0856 | 1.0856 |
| 2025-01-06 | 1.0859 | 1.0859 |
| 2025-01-03 | 1.0859 | 1.0859 |
| 2025-01-02 | 1.0869 | 1.0869 |
| 2024-12-31 | 1.0872 | 1.0872 |
| 2024-12-30 | 1.0874 | 1.0874 |
| 2024-12-27 | 1.0870 | 1.0870 |
| 2024-12-26 | 1.0858 | 1.0858 |
