()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0357 | 1.1434 |
| 2025-06-12 | 1.0357 | 1.1434 |
| 2025-06-11 | 1.0359 | 1.1436 |
| 2025-06-10 | 1.0353 | 1.1430 |
| 2025-06-09 | 1.0354 | 1.1431 |
| 2025-06-06 | 1.0351 | 1.1428 |
| 2025-06-05 | 1.0340 | 1.1417 |
| 2025-06-04 | 1.0339 | 1.1416 |
| 2025-06-03 | 1.0336 | 1.1413 |
| 2025-05-30 | 1.0339 | 1.1416 |
| 2025-05-29 | 1.0327 | 1.1404 |
| 2025-05-28 | 1.0335 | 1.1412 |
| 2025-05-27 | 1.0339 | 1.1416 |
| 2025-05-26 | 1.0646 | 1.1423 |
| 2025-05-23 | 1.0643 | 1.1420 |
| 2025-05-22 | 1.0641 | 1.1418 |
| 2025-05-21 | 1.0641 | 1.1418 |
| 2025-05-20 | 1.0644 | 1.1421 |
| 2025-05-19 | 1.0647 | 1.1424 |
| 2025-05-16 | 1.0637 | 1.1414 |
| 2025-05-15 | 1.0638 | 1.1415 |
| 2025-05-14 | 1.0644 | 1.1421 |
| 2025-05-13 | 1.0647 | 1.1424 |
| 2025-05-12 | 1.0635 | 1.1412 |
| 2025-05-09 | 1.0663 | 1.1440 |
| 2025-05-08 | 1.0661 | 1.1438 |
| 2025-05-07 | 1.0647 | 1.1424 |
| 2025-05-06 | 1.0653 | 1.1430 |
| 2025-04-30 | 1.0654 | 1.1431 |
| 2025-04-29 | 1.0650 | 1.1427 |
| 2025-04-28 | 1.0633 | 1.1410 |
| 2025-04-25 | 1.0625 | 1.1402 |
| 2025-04-24 | 1.0622 | 1.1399 |
| 2025-04-23 | 1.0624 | 1.1401 |
| 2025-04-22 | 1.0632 | 1.1409 |
| 2025-04-21 | 1.0623 | 1.1400 |
| 2025-04-18 | 1.0631 | 1.1408 |
| 2025-04-17 | 1.0630 | 1.1407 |
| 2025-04-16 | 1.0637 | 1.1414 |
| 2025-04-15 | 1.0632 | 1.1409 |
| 2025-04-14 | 1.0633 | 1.1410 |
| 2025-04-11 | 1.0632 | 1.1409 |
| 2025-04-10 | 1.0633 | 1.1410 |
| 2025-04-09 | 1.0628 | 1.1405 |
| 2025-04-08 | 1.0624 | 1.1401 |
| 2025-04-07 | 1.0649 | 1.1426 |
| 2025-04-03 | 1.0613 | 1.1390 |
| 2025-04-02 | 1.0574 | 1.1351 |
| 2025-04-01 | 1.0562 | 1.1339 |
| 2025-03-31 | 1.0563 | 1.1340 |
| 2025-03-28 | 1.0560 | 1.1337 |
| 2025-03-27 | 1.0561 | 1.1338 |
| 2025-03-26 | 1.0562 | 1.1339 |
| 2025-03-25 | 1.0555 | 1.1332 |
| 2025-03-24 | 1.0550 | 1.1327 |
| 2025-03-21 | 1.0544 | 1.1321 |
| 2025-03-20 | 1.0548 | 1.1325 |
| 2025-03-19 | 1.0530 | 1.1307 |
| 2025-03-18 | 1.0524 | 1.1301 |
| 2025-03-17 | 1.0519 | 1.1296 |
| 2025-03-14 | 1.0542 | 1.1319 |
| 2025-03-13 | 1.0534 | 1.1311 |
| 2025-03-12 | 1.0535 | 1.1312 |
| 2025-03-11 | 1.0516 | 1.1293 |
| 2025-03-10 | 1.0540 | 1.1317 |
| 2025-03-07 | 1.0543 | 1.1320 |
| 2025-03-06 | 1.0570 | 1.1347 |
| 2025-03-05 | 1.0587 | 1.1364 |
| 2025-03-04 | 1.0583 | 1.1360 |
| 2025-03-03 | 1.0586 | 1.1363 |
| 2025-02-28 | 1.0570 | 1.1347 |
| 2025-02-27 | 1.0559 | 1.1336 |
| 2025-02-26 | 1.0575 | 1.1352 |
| 2025-02-25 | 1.0573 | 1.1350 |
| 2025-02-24 | 1.0565 | 1.1342 |
| 2025-02-21 | 1.0581 | 1.1358 |
| 2025-02-20 | 1.0596 | 1.1373 |
| 2025-02-19 | 1.0614 | 1.1391 |
| 2025-02-18 | 1.0603 | 1.1380 |
| 2025-02-17 | 1.0608 | 1.1385 |
| 2025-02-14 | 1.0623 | 1.1400 |
| 2025-02-13 | 1.0637 | 1.1414 |
| 2025-02-12 | 1.0638 | 1.1415 |
| 2025-02-11 | 1.0641 | 1.1418 |
| 2025-02-10 | 1.0637 | 1.1414 |
| 2025-02-07 | 1.0650 | 1.1427 |
| 2025-02-06 | 1.0654 | 1.1431 |
| 2025-02-05 | 1.0648 | 1.1425 |
| 2025-01-27 | 1.0637 | 1.1414 |
| 2025-01-24 | 1.0618 | 1.1395 |
| 2025-01-23 | 1.0615 | 1.1392 |
| 2025-01-22 | 1.0623 | 1.1400 |
| 2025-01-21 | 1.0627 | 1.1404 |
| 2025-01-20 | 1.0612 | 1.1389 |
| 2025-01-17 | 1.0617 | 1.1394 |
| 2025-01-16 | 1.0622 | 1.1399 |
| 2025-01-15 | 1.0629 | 1.1406 |
| 2025-01-14 | 1.0627 | 1.1404 |
| 2025-01-13 | 1.0607 | 1.1384 |
| 2025-01-10 | 1.0622 | 1.1399 |
| 2025-01-09 | 1.0617 | 1.1394 |
| 2025-01-08 | 1.0631 | 1.1408 |
| 2025-01-07 | 1.0635 | 1.1412 |
| 2025-01-06 | 1.0649 | 1.1426 |
| 2025-01-03 | 1.0646 | 1.1423 |
| 2025-01-02 | 1.0641 | 1.1418 |
| 2024-12-31 | 1.0618 | 1.1395 |
| 2024-12-30 | 1.0608 | 1.1385 |
| 2024-12-27 | 1.0610 | 1.1387 |
| 2024-12-26 | 1.0597 | 1.1374 |
| 2024-12-25 | 1.0582 | 1.1359 |
| 2024-12-24 | 1.0593 | 1.1370 |
| 2024-12-23 | 1.0605 | 1.1382 |
| 2024-12-20 | 1.0601 | 1.1378 |
| 2024-12-19 | 1.0578 | 1.1355 |
