()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.3290 | 1.3290 |
| 2025-06-24 | 1.3085 | 1.3085 |
| 2025-06-23 | 1.2915 | 1.2915 |
| 2025-06-20 | 1.2864 | 1.2864 |
| 2025-06-19 | 1.2857 | 1.2857 |
| 2025-06-18 | 1.2976 | 1.2976 |
| 2025-06-17 | 1.2963 | 1.2963 |
| 2025-06-16 | 1.2980 | 1.2980 |
| 2025-06-13 | 1.2940 | 1.2940 |
| 2025-06-12 | 1.3034 | 1.3034 |
| 2025-06-11 | 1.3022 | 1.3022 |
| 2025-06-10 | 1.2909 | 1.2909 |
| 2025-06-09 | 1.2986 | 1.2986 |
| 2025-06-06 | 1.2931 | 1.2931 |
| 2025-06-05 | 1.2936 | 1.2936 |
| 2025-06-04 | 1.2892 | 1.2892 |
| 2025-06-03 | 1.2824 | 1.2824 |
| 2025-05-30 | 1.2782 | 1.2782 |
| 2025-05-29 | 1.2853 | 1.2853 |
| 2025-05-28 | 1.2747 | 1.2747 |
| 2025-05-27 | 1.2763 | 1.2763 |
| 2025-05-26 | 1.2823 | 1.2823 |
| 2025-05-23 | 1.2867 | 1.2867 |
| 2025-05-22 | 1.2971 | 1.2971 |
| 2025-05-21 | 1.3007 | 1.3007 |
| 2025-05-20 | 1.2954 | 1.2954 |
| 2025-05-19 | 1.2885 | 1.2885 |
| 2025-05-16 | 1.2907 | 1.2907 |
| 2025-05-15 | 1.2947 | 1.2947 |
| 2025-05-14 | 1.3081 | 1.3081 |
| 2025-05-13 | 1.2954 | 1.2954 |
| 2025-05-12 | 1.2946 | 1.2946 |
| 2025-05-09 | 1.2795 | 1.2795 |
| 2025-05-08 | 1.2840 | 1.2840 |
| 2025-05-07 | 1.2772 | 1.2772 |
| 2025-05-06 | 1.2711 | 1.2711 |
| 2025-04-30 | 1.2554 | 1.2554 |
| 2025-04-29 | 1.2547 | 1.2547 |
| 2025-04-28 | 1.2560 | 1.2560 |
| 2025-04-25 | 1.2590 | 1.2590 |
| 2025-04-24 | 1.2567 | 1.2567 |
| 2025-04-23 | 1.2589 | 1.2589 |
| 2025-04-22 | 1.2576 | 1.2576 |
| 2025-04-21 | 1.2583 | 1.2583 |
| 2025-04-18 | 1.2505 | 1.2505 |
| 2025-04-17 | 1.2500 | 1.2500 |
| 2025-04-16 | 1.2494 | 1.2494 |
| 2025-04-15 | 1.2491 | 1.2491 |
| 2025-04-14 | 1.2500 | 1.2500 |
| 2025-04-11 | 1.2454 | 1.2454 |
| 2025-04-10 | 1.2389 | 1.2389 |
| 2025-04-09 | 1.2208 | 1.2208 |
| 2025-04-08 | 1.2047 | 1.2047 |
| 2025-04-07 | 1.1872 | 1.1872 |
| 2025-04-03 | 1.2875 | 1.2875 |
| 2025-04-02 | 1.2961 | 1.2961 |
| 2025-04-01 | 1.2961 | 1.2961 |
| 2025-03-31 | 1.2938 | 1.2938 |
| 2025-03-28 | 1.3041 | 1.3041 |
| 2025-03-27 | 1.3107 | 1.3107 |
| 2025-03-26 | 1.3062 | 1.3062 |
| 2025-03-25 | 1.3092 | 1.3092 |
| 2025-03-24 | 1.3110 | 1.3110 |
| 2025-03-21 | 1.3063 | 1.3063 |
| 2025-03-20 | 1.3264 | 1.3264 |
| 2025-03-19 | 1.3372 | 1.3372 |
| 2025-03-18 | 1.3381 | 1.3381 |
| 2025-03-17 | 1.3335 | 1.3335 |
| 2025-03-14 | 1.3354 | 1.3354 |
| 2025-03-13 | 1.3058 | 1.3058 |
| 2025-03-12 | 1.3125 | 1.3125 |
| 2025-03-11 | 1.3159 | 1.3159 |
| 2025-03-10 | 1.3101 | 1.3101 |
| 2025-03-07 | 1.3142 | 1.3142 |
| 2025-03-06 | 1.3193 | 1.3193 |
| 2025-03-05 | 1.3004 | 1.3004 |
| 2025-03-04 | 1.2955 | 1.2955 |
| 2025-03-03 | 1.2933 | 1.2933 |
| 2025-02-28 | 1.2917 | 1.2917 |
| 2025-02-27 | 1.3204 | 1.3204 |
| 2025-02-26 | 1.3197 | 1.3197 |
| 2025-02-25 | 1.3073 | 1.3073 |
| 2025-02-24 | 1.3218 | 1.3218 |
| 2025-02-21 | 1.3248 | 1.3248 |
| 2025-02-20 | 1.3068 | 1.3068 |
| 2025-02-19 | 1.3088 | 1.3088 |
| 2025-02-18 | 1.2961 | 1.2961 |
| 2025-02-17 | 1.3107 | 1.3107 |
| 2025-02-14 | 1.3087 | 1.3087 |
| 2025-02-13 | 1.2976 | 1.2976 |
| 2025-02-12 | 1.3035 | 1.3035 |
| 2025-02-11 | 1.2899 | 1.2899 |
| 2025-02-10 | 1.2960 | 1.2960 |
| 2025-02-07 | 1.2907 | 1.2907 |
| 2025-02-06 | 1.2737 | 1.2737 |
| 2025-02-05 | 1.2542 | 1.2542 |
| 2025-01-27 | 1.2582 | 1.2582 |
| 2025-01-24 | 1.2647 | 1.2647 |
| 2025-01-23 | 1.2531 | 1.2531 |
| 2025-01-22 | 1.2518 | 1.2518 |
| 2025-01-21 | 1.2608 | 1.2608 |
| 2025-01-20 | 1.2589 | 1.2589 |
| 2025-01-17 | 1.2531 | 1.2531 |
| 2025-01-16 | 1.2476 | 1.2476 |
| 2025-01-15 | 1.2453 | 1.2453 |
| 2025-01-14 | 1.2538 | 1.2538 |
| 2025-01-13 | 1.2189 | 1.2189 |
| 2025-01-10 | 1.2208 | 1.2208 |
| 2025-01-09 | 1.2356 | 1.2356 |
| 2025-01-08 | 1.2382 | 1.2382 |
| 2025-01-07 | 1.2408 | 1.2408 |
| 2025-01-06 | 1.2307 | 1.2307 |
| 2025-01-03 | 1.2324 | 1.2324 |
| 2025-01-02 | 1.2500 | 1.2500 |
| 2024-12-31 | 1.2889 | 1.2889 |
| 2024-12-30 | 1.3145 | 1.3145 |
