()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0062 | 1.0062 |
| 2025-06-13 | 1.0002 | 1.0002 |
| 2025-06-12 | 1.0107 | 1.0107 |
| 2025-06-11 | 1.0193 | 1.0193 |
| 2025-06-10 | 1.0119 | 1.0119 |
| 2025-06-09 | 1.0263 | 1.0263 |
| 2025-06-06 | 1.0180 | 1.0180 |
| 2025-06-05 | 1.0198 | 1.0198 |
| 2025-06-04 | 1.0128 | 1.0128 |
| 2025-06-03 | 1.0092 | 1.0092 |
| 2025-05-30 | 1.0092 | 1.0092 |
| 2025-05-29 | 1.0241 | 1.0241 |
| 2025-05-28 | 1.0076 | 1.0076 |
| 2025-05-27 | 1.0138 | 1.0138 |
| 2025-05-26 | 1.0177 | 1.0177 |
| 2025-05-23 | 1.0103 | 1.0103 |
| 2025-05-22 | 1.0189 | 1.0189 |
| 2025-05-21 | 1.0267 | 1.0267 |
| 2025-05-20 | 1.0282 | 1.0282 |
| 2025-05-19 | 1.0268 | 1.0268 |
| 2025-05-16 | 1.0264 | 1.0264 |
| 2025-05-15 | 1.0305 | 1.0305 |
| 2025-05-14 | 1.0462 | 1.0462 |
| 2025-05-13 | 1.0462 | 1.0462 |
| 2025-05-12 | 1.0520 | 1.0520 |
| 2025-05-09 | 1.0439 | 1.0439 |
| 2025-05-08 | 1.0585 | 1.0585 |
| 2025-05-07 | 1.0554 | 1.0554 |
| 2025-05-06 | 1.0544 | 1.0544 |
| 2025-04-30 | 1.0401 | 1.0401 |
| 2025-04-29 | 1.0303 | 1.0303 |
| 2025-04-28 | 1.0276 | 1.0276 |
| 2025-04-25 | 1.0273 | 1.0273 |
| 2025-04-24 | 1.0255 | 1.0255 |
| 2025-04-23 | 1.0350 | 1.0350 |
| 2025-04-22 | 1.0360 | 1.0360 |
| 2025-04-21 | 1.0444 | 1.0444 |
| 2025-04-18 | 1.0390 | 1.0390 |
| 2025-04-17 | 1.0453 | 1.0453 |
| 2025-04-16 | 1.0468 | 1.0468 |
| 2025-04-15 | 1.0481 | 1.0481 |
| 2025-04-14 | 1.0574 | 1.0574 |
| 2025-04-11 | 1.0552 | 1.0552 |
| 2025-04-10 | 1.0382 | 1.0382 |
| 2025-04-09 | 1.0255 | 1.0255 |
| 2025-04-08 | 0.9937 | 0.9937 |
| 2025-04-07 | 0.9790 | 0.9790 |
| 2025-04-03 | 1.0594 | 1.0594 |
| 2025-04-02 | 1.0648 | 1.0648 |
| 2025-04-01 | 1.0682 | 1.0682 |
| 2025-03-31 | 1.0651 | 1.0651 |
| 2025-03-28 | 1.0725 | 1.0725 |
| 2025-03-27 | 1.0811 | 1.0811 |
| 2025-03-26 | 1.0813 | 1.0813 |
| 2025-03-25 | 1.0805 | 1.0805 |
| 2025-03-24 | 1.0867 | 1.0867 |
| 2025-03-21 | 1.0992 | 1.0992 |
| 2025-03-20 | 1.1112 | 1.1112 |
| 2025-03-19 | 1.1211 | 1.1211 |
| 2025-03-18 | 1.1283 | 1.1283 |
| 2025-03-17 | 1.1244 | 1.1244 |
| 2025-03-14 | 1.1294 | 1.1294 |
| 2025-03-13 | 1.1157 | 1.1157 |
| 2025-03-12 | 1.1282 | 1.1282 |
| 2025-03-11 | 1.1343 | 1.1343 |
| 2025-03-10 | 1.1329 | 1.1329 |
| 2025-03-07 | 1.1340 | 1.1340 |
| 2025-03-06 | 1.1476 | 1.1476 |
| 2025-03-05 | 1.1325 | 1.1325 |
| 2025-03-04 | 1.1375 | 1.1375 |
| 2025-03-03 | 1.1289 | 1.1289 |
| 2025-02-28 | 1.1282 | 1.1282 |
| 2025-02-27 | 1.1595 | 1.1595 |
| 2025-02-26 | 1.1659 | 1.1659 |
| 2025-02-25 | 1.1479 | 1.1479 |
| 2025-02-24 | 1.1552 | 1.1552 |
| 2025-02-21 | 1.1517 | 1.1517 |
| 2025-02-20 | 1.1174 | 1.1174 |
| 2025-02-19 | 1.1158 | 1.1158 |
| 2025-02-18 | 1.0897 | 1.0897 |
| 2025-02-17 | 1.1072 | 1.1072 |
| 2025-02-14 | 1.1005 | 1.1005 |
| 2025-02-13 | 1.0995 | 1.0995 |
| 2025-02-12 | 1.1105 | 1.1105 |
| 2025-02-11 | 1.0932 | 1.0932 |
| 2025-02-10 | 1.1161 | 1.1161 |
| 2025-02-07 | 1.1107 | 1.1107 |
| 2025-02-06 | 1.0966 | 1.0966 |
| 2025-02-05 | 1.0492 | 1.0492 |
| 2025-01-27 | 1.0144 | 1.0144 |
| 2025-01-24 | 1.0332 | 1.0332 |
| 2025-01-23 | 1.0299 | 1.0299 |
| 2025-01-22 | 1.0361 | 1.0361 |
| 2025-01-21 | 1.0419 | 1.0419 |
| 2025-01-20 | 1.0328 | 1.0328 |
| 2025-01-17 | 1.0379 | 1.0379 |
| 2025-01-16 | 1.0262 | 1.0262 |
| 2025-01-15 | 1.0234 | 1.0234 |
| 2025-01-14 | 1.0293 | 1.0293 |
| 2025-01-13 | 0.9912 | 0.9912 |
| 2025-01-10 | 0.9840 | 0.9840 |
| 2025-01-09 | 0.9986 | 0.9986 |
| 2025-01-08 | 0.9960 | 0.9960 |
| 2025-01-07 | 0.9926 | 0.9926 |
| 2025-01-06 | 0.9745 | 0.9745 |
| 2025-01-03 | 0.9850 | 0.9850 |
| 2025-01-02 | 0.9961 | 0.9961 |
| 2024-12-31 | 1.0256 | 1.0256 |
| 2024-12-30 | 1.0589 | 1.0589 |
| 2024-12-27 | 1.0655 | 1.0655 |
| 2024-12-26 | 1.0797 | 1.0797 |
| 2024-12-25 | 1.0607 | 1.0607 |
| 2024-12-24 | 1.0675 | 1.0675 |
| 2024-12-23 | 1.0533 | 1.0533 |
| 2024-12-20 | 1.0757 | 1.0757 |
