()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8209 | 0.8209 |
| 2025-06-05 | 0.8243 | 0.8243 |
| 2025-06-04 | 0.8149 | 0.8149 |
| 2025-06-03 | 0.8059 | 0.8059 |
| 2025-05-30 | 0.8021 | 0.8021 |
| 2025-05-29 | 0.8096 | 0.8096 |
| 2025-05-28 | 0.7984 | 0.7984 |
| 2025-05-27 | 0.8006 | 0.8006 |
| 2025-05-26 | 0.8059 | 0.8059 |
| 2025-05-23 | 0.8119 | 0.8119 |
| 2025-05-22 | 0.8213 | 0.8213 |
| 2025-05-21 | 0.8291 | 0.8291 |
| 2025-05-20 | 0.8223 | 0.8223 |
| 2025-05-19 | 0.8160 | 0.8160 |
| 2025-05-16 | 0.8185 | 0.8185 |
| 2025-05-15 | 0.8201 | 0.8201 |
| 2025-05-14 | 0.8359 | 0.8359 |
| 2025-05-13 | 0.8276 | 0.8276 |
| 2025-05-12 | 0.8286 | 0.8286 |
| 2025-05-09 | 0.8076 | 0.8076 |
| 2025-05-08 | 0.8146 | 0.8146 |
| 2025-05-07 | 0.8015 | 0.8015 |
| 2025-05-06 | 0.7975 | 0.7975 |
| 2025-04-30 | 0.7823 | 0.7823 |
| 2025-04-29 | 0.7757 | 0.7757 |
| 2025-04-28 | 0.7766 | 0.7766 |
| 2025-04-25 | 0.7817 | 0.7817 |
| 2025-04-24 | 0.7772 | 0.7772 |
| 2025-04-23 | 0.7825 | 0.7825 |
| 2025-04-22 | 0.7743 | 0.7743 |
| 2025-04-21 | 0.7776 | 0.7776 |
| 2025-04-18 | 0.7656 | 0.7656 |
| 2025-04-17 | 0.7635 | 0.7635 |
| 2025-04-16 | 0.7629 | 0.7629 |
| 2025-04-15 | 0.7719 | 0.7719 |
| 2025-04-14 | 0.7729 | 0.7729 |
| 2025-04-11 | 0.7703 | 0.7703 |
| 2025-04-10 | 0.7600 | 0.7600 |
| 2025-04-09 | 0.7433 | 0.7433 |
| 2025-04-08 | 0.7362 | 0.7362 |
| 2025-04-07 | 0.7231 | 0.7231 |
| 2025-04-03 | 0.8254 | 0.8254 |
| 2025-04-02 | 0.8409 | 0.8409 |
| 2025-04-01 | 0.8399 | 0.8399 |
| 2025-03-31 | 0.8406 | 0.8406 |
| 2025-03-28 | 0.8503 | 0.8503 |
| 2025-03-27 | 0.8569 | 0.8569 |
| 2025-03-26 | 0.8548 | 0.8548 |
| 2025-03-25 | 0.8571 | 0.8571 |
| 2025-03-24 | 0.8599 | 0.8599 |
| 2025-03-21 | 0.8598 | 0.8598 |
| 2025-03-20 | 0.8787 | 0.8787 |
| 2025-03-19 | 0.8876 | 0.8876 |
| 2025-03-18 | 0.8901 | 0.8901 |
| 2025-03-17 | 0.8847 | 0.8847 |
| 2025-03-14 | 0.8893 | 0.8893 |
| 2025-03-13 | 0.8653 | 0.8653 |
| 2025-03-12 | 0.8753 | 0.8753 |
| 2025-03-11 | 0.8804 | 0.8804 |
| 2025-03-10 | 0.8787 | 0.8787 |
| 2025-03-07 | 0.8809 | 0.8809 |
| 2025-03-06 | 0.8926 | 0.8926 |
| 2025-03-05 | 0.8751 | 0.8751 |
| 2025-03-04 | 0.8750 | 0.8750 |
| 2025-03-03 | 0.8776 | 0.8776 |
| 2025-02-28 | 0.8673 | 0.8673 |
| 2025-02-27 | 0.9016 | 0.9016 |
| 2025-02-26 | 0.9062 | 0.9062 |
| 2025-02-25 | 0.8953 | 0.8953 |
| 2025-02-24 | 0.9055 | 0.9055 |
| 2025-02-21 | 0.9116 | 0.9116 |
| 2025-02-20 | 0.8894 | 0.8894 |
| 2025-02-19 | 0.8900 | 0.8900 |
| 2025-02-18 | 0.8724 | 0.8724 |
| 2025-02-17 | 0.8899 | 0.8899 |
| 2025-02-14 | 0.8854 | 0.8854 |
| 2025-02-13 | 0.8699 | 0.8699 |
| 2025-02-12 | 0.8761 | 0.8761 |
| 2025-02-11 | 0.8606 | 0.8606 |
| 2025-02-10 | 0.8729 | 0.8729 |
| 2025-02-07 | 0.8692 | 0.8692 |
| 2025-02-06 | 0.8479 | 0.8479 |
| 2025-02-05 | 0.8250 | 0.8250 |
| 2025-01-27 | 0.8254 | 0.8254 |
| 2025-01-24 | 0.8485 | 0.8485 |
| 2025-01-23 | 0.8364 | 0.8364 |
| 2025-01-22 | 0.8394 | 0.8394 |
| 2025-01-21 | 0.8439 | 0.8439 |
| 2025-01-20 | 0.8409 | 0.8409 |
| 2025-01-17 | 0.8261 | 0.8261 |
| 2025-01-16 | 0.8197 | 0.8197 |
| 2025-01-15 | 0.8144 | 0.8144 |
| 2025-01-14 | 0.8293 | 0.8293 |
| 2025-01-13 | 0.7924 | 0.7924 |
| 2025-01-10 | 0.7896 | 0.7896 |
| 2025-01-09 | 0.8036 | 0.8036 |
| 2025-01-08 | 0.8027 | 0.8027 |
| 2025-01-07 | 0.8106 | 0.8106 |
| 2025-01-06 | 0.8050 | 0.8050 |
| 2025-01-03 | 0.8057 | 0.8057 |
| 2025-01-02 | 0.8233 | 0.8233 |
| 2024-12-31 | 0.8555 | 0.8555 |
| 2024-12-30 | 0.8811 | 0.8811 |
| 2024-12-27 | 0.8807 | 0.8807 |
| 2024-12-26 | 0.8826 | 0.8826 |
| 2024-12-25 | 0.8793 | 0.8793 |
| 2024-12-24 | 0.8841 | 0.8841 |
| 2024-12-23 | 0.8740 | 0.8740 |
| 2024-12-20 | 0.8827 | 0.8827 |
| 2024-12-19 | 0.8842 | 0.8842 |
| 2024-12-18 | 0.8797 | 0.8797 |
| 2024-12-17 | 0.8794 | 0.8794 |
| 2024-12-16 | 0.8796 | 0.8796 |
| 2024-12-13 | 0.8930 | 0.8930 |
| 2024-12-12 | 0.9161 | 0.9161 |
| 2024-12-11 | 0.9040 | 0.9040 |
| 2024-12-10 | 0.9050 | 0.9050 |
