()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1940 | 1.1940 |
| 2025-06-16 | 1.1958 | 1.1958 |
| 2025-06-13 | 1.1906 | 1.1906 |
| 2025-06-12 | 1.1978 | 1.1978 |
| 2025-06-11 | 1.2053 | 1.2053 |
| 2025-06-10 | 1.1964 | 1.1964 |
| 2025-06-09 | 1.2000 | 1.2000 |
| 2025-06-06 | 1.1898 | 1.1898 |
| 2025-06-05 | 1.1922 | 1.1922 |
| 2025-06-04 | 1.1853 | 1.1853 |
| 2025-06-03 | 1.1784 | 1.1784 |
| 2025-05-30 | 1.1723 | 1.1723 |
| 2025-05-29 | 1.1831 | 1.1831 |
| 2025-05-28 | 1.1729 | 1.1729 |
| 2025-05-27 | 1.1766 | 1.1766 |
| 2025-05-26 | 1.1761 | 1.1761 |
| 2025-05-23 | 1.1881 | 1.1881 |
| 2025-05-22 | 1.1905 | 1.1905 |
| 2025-05-21 | 1.1972 | 1.1972 |
| 2025-05-20 | 1.1909 | 1.1909 |
| 2025-05-19 | 1.1807 | 1.1807 |
| 2025-05-16 | 1.1837 | 1.1837 |
| 2025-05-15 | 1.1910 | 1.1910 |
| 2025-05-14 | 1.1996 | 1.1996 |
| 2025-05-13 | 1.1803 | 1.1803 |
| 2025-05-12 | 1.1916 | 1.1916 |
| 2025-05-09 | 1.1684 | 1.1684 |
| 2025-05-08 | 1.1672 | 1.1672 |
| 2025-05-07 | 1.1611 | 1.1611 |
| 2025-05-06 | 1.1594 | 1.1594 |
| 2025-04-30 | 1.1405 | 1.1405 |
| 2025-04-29 | 1.1379 | 1.1379 |
| 2025-04-28 | 1.1385 | 1.1385 |
| 2025-04-25 | 1.1401 | 1.1401 |
| 2025-04-24 | 1.1375 | 1.1375 |
| 2025-04-23 | 1.1414 | 1.1414 |
| 2025-04-22 | 1.1261 | 1.1261 |
| 2025-04-21 | 1.1200 | 1.1200 |
| 2025-04-18 | 1.1189 | 1.1189 |
| 2025-04-17 | 1.1189 | 1.1189 |
| 2025-04-16 | 1.1111 | 1.1111 |
| 2025-04-15 | 1.1197 | 1.1197 |
| 2025-04-14 | 1.1173 | 1.1173 |
| 2025-04-11 | 1.1019 | 1.1019 |
| 2025-04-10 | 1.0960 | 1.0960 |
| 2025-04-09 | 1.0785 | 1.0785 |
| 2025-04-08 | 1.0712 | 1.0712 |
| 2025-04-07 | 1.0556 | 1.0556 |
| 2025-04-03 | 1.1666 | 1.1666 |
| 2025-04-02 | 1.1786 | 1.1786 |
| 2025-04-01 | 1.1791 | 1.1791 |
| 2025-03-31 | 1.1759 | 1.1759 |
| 2025-03-28 | 1.1878 | 1.1878 |
| 2025-03-27 | 1.1926 | 1.1926 |
| 2025-03-26 | 1.1881 | 1.1881 |
| 2025-03-25 | 1.1862 | 1.1862 |
| 2025-03-24 | 1.1999 | 1.1999 |
| 2025-03-21 | 1.1922 | 1.1922 |
| 2025-03-20 | 1.2131 | 1.2131 |
| 2025-03-19 | 1.2320 | 1.2320 |
| 2025-03-18 | 1.2315 | 1.2315 |
| 2025-03-17 | 1.2137 | 1.2137 |
| 2025-03-14 | 1.2105 | 1.2105 |
| 2025-03-13 | 1.1850 | 1.1850 |
| 2025-03-12 | 1.1901 | 1.1901 |
| 2025-03-11 | 1.1964 | 1.1964 |
| 2025-03-10 | 1.1949 | 1.1949 |
| 2025-03-07 | 1.2089 | 1.2089 |
| 2025-03-06 | 1.2142 | 1.2142 |
| 2025-03-05 | 1.1858 | 1.1858 |
| 2025-03-04 | 1.1690 | 1.1690 |
| 2025-03-03 | 1.1709 | 1.1709 |
| 2025-02-28 | 1.1685 | 1.1685 |
| 2025-02-27 | 1.1971 | 1.1971 |
| 2025-02-26 | 1.1971 | 1.1971 |
| 2025-02-25 | 1.1744 | 1.1744 |
| 2025-02-24 | 1.1883 | 1.1883 |
| 2025-02-21 | 1.1952 | 1.1952 |
| 2025-02-20 | 1.1640 | 1.1640 |
| 2025-02-19 | 1.1753 | 1.1753 |
| 2025-02-18 | 1.1727 | 1.1727 |
| 2025-02-17 | 1.1665 | 1.1665 |
| 2025-02-14 | 1.1620 | 1.1620 |
| 2025-02-13 | 1.1356 | 1.1356 |
| 2025-02-12 | 1.1371 | 1.1371 |
| 2025-02-11 | 1.1166 | 1.1166 |
| 2025-02-10 | 1.1241 | 1.1241 |
| 2025-02-07 | 1.1137 | 1.1137 |
| 2025-02-06 | 1.1002 | 1.1002 |
| 2025-02-05 | 1.0870 | 1.0870 |
| 2025-01-27 | 1.0789 | 1.0789 |
| 2025-01-24 | 1.0767 | 1.0767 |
| 2025-01-23 | 1.0640 | 1.0640 |
| 2025-01-22 | 1.0640 | 1.0640 |
| 2025-01-21 | 1.0764 | 1.0764 |
| 2025-01-20 | 1.0734 | 1.0734 |
| 2025-01-17 | 1.0620 | 1.0620 |
| 2025-01-16 | 1.0597 | 1.0597 |
| 2025-01-15 | 1.0534 | 1.0534 |
| 2025-01-14 | 1.0553 | 1.0553 |
| 2025-01-13 | 1.0338 | 1.0338 |
| 2025-01-10 | 1.0401 | 1.0401 |
| 2025-01-09 | 1.0504 | 1.0504 |
| 2025-01-08 | 1.0522 | 1.0522 |
| 2025-01-07 | 1.0577 | 1.0577 |
| 2025-01-06 | 1.0622 | 1.0622 |
| 2025-01-03 | 1.0656 | 1.0656 |
| 2025-01-02 | 1.0692 | 1.0692 |
| 2024-12-31 | 1.0940 | 1.0940 |
| 2024-12-30 | 1.1017 | 1.1017 |
| 2024-12-27 | 1.0997 | 1.0997 |
| 2024-12-26 | 1.1006 | 1.1006 |
| 2024-12-25 | 1.1005 | 1.1005 |
| 2024-12-24 | 1.1001 | 1.1001 |
| 2024-12-23 | 1.0880 | 1.0880 |
