()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.7038 | 0.7038 |
| 2025-06-03 | 0.7014 | 0.7014 |
| 2025-05-30 | 0.7032 | 0.7032 |
| 2025-05-29 | 0.7090 | 0.7090 |
| 2025-05-28 | 0.7014 | 0.7014 |
| 2025-05-27 | 0.7039 | 0.7039 |
| 2025-05-26 | 0.7102 | 0.7102 |
| 2025-05-23 | 0.7140 | 0.7140 |
| 2025-05-22 | 0.7218 | 0.7218 |
| 2025-05-21 | 0.7278 | 0.7278 |
| 2025-05-20 | 0.7219 | 0.7219 |
| 2025-05-19 | 0.7216 | 0.7216 |
| 2025-05-16 | 0.7216 | 0.7216 |
| 2025-05-15 | 0.7217 | 0.7217 |
| 2025-05-14 | 0.7339 | 0.7339 |
| 2025-05-13 | 0.7363 | 0.7363 |
| 2025-05-12 | 0.7392 | 0.7392 |
| 2025-05-09 | 0.7175 | 0.7175 |
| 2025-05-08 | 0.7236 | 0.7236 |
| 2025-05-07 | 0.7146 | 0.7146 |
| 2025-05-06 | 0.7069 | 0.7069 |
| 2025-04-30 | 0.6950 | 0.6950 |
| 2025-04-29 | 0.6933 | 0.6933 |
| 2025-04-28 | 0.6942 | 0.6942 |
| 2025-04-25 | 0.6969 | 0.6969 |
| 2025-04-24 | 0.6954 | 0.6954 |
| 2025-04-23 | 0.6982 | 0.6982 |
| 2025-04-22 | 0.6926 | 0.6926 |
| 2025-04-21 | 0.6958 | 0.6958 |
| 2025-04-18 | 0.6865 | 0.6865 |
| 2025-04-17 | 0.6864 | 0.6864 |
| 2025-04-16 | 0.6880 | 0.6880 |
| 2025-04-15 | 0.6918 | 0.6918 |
| 2025-04-14 | 0.6950 | 0.6950 |
| 2025-04-11 | 0.6943 | 0.6943 |
| 2025-04-10 | 0.6895 | 0.6895 |
| 2025-04-09 | 0.6775 | 0.6775 |
| 2025-04-08 | 0.6658 | 0.6658 |
| 2025-04-07 | 0.6541 | 0.6541 |
| 2025-04-03 | 0.7284 | 0.7284 |
| 2025-04-02 | 0.7387 | 0.7387 |
| 2025-04-01 | 0.7399 | 0.7399 |
| 2025-03-31 | 0.7378 | 0.7378 |
| 2025-03-28 | 0.7527 | 0.7527 |
| 2025-03-27 | 0.7574 | 0.7574 |
| 2025-03-26 | 0.7622 | 0.7622 |
| 2025-03-25 | 0.7618 | 0.7618 |
| 2025-03-24 | 0.7608 | 0.7608 |
| 2025-03-21 | 0.7617 | 0.7617 |
| 2025-03-20 | 0.7701 | 0.7701 |
| 2025-03-19 | 0.7733 | 0.7733 |
| 2025-03-18 | 0.7723 | 0.7723 |
| 2025-03-17 | 0.7712 | 0.7712 |
| 2025-03-14 | 0.7742 | 0.7742 |
| 2025-03-13 | 0.7618 | 0.7618 |
| 2025-03-12 | 0.7686 | 0.7686 |
| 2025-03-11 | 0.7748 | 0.7748 |
| 2025-03-10 | 0.7713 | 0.7713 |
| 2025-03-07 | 0.7689 | 0.7689 |
| 2025-03-06 | 0.7686 | 0.7686 |
| 2025-03-05 | 0.7608 | 0.7608 |
| 2025-03-04 | 0.7613 | 0.7613 |
| 2025-03-03 | 0.7614 | 0.7614 |
| 2025-02-28 | 0.7515 | 0.7515 |
| 2025-02-27 | 0.7682 | 0.7682 |
| 2025-02-26 | 0.7684 | 0.7684 |
| 2025-02-25 | 0.7563 | 0.7563 |
| 2025-02-24 | 0.7594 | 0.7594 |
| 2025-02-21 | 0.7600 | 0.7600 |
| 2025-02-20 | 0.7489 | 0.7489 |
| 2025-02-19 | 0.7523 | 0.7523 |
| 2025-02-18 | 0.7386 | 0.7386 |
| 2025-02-17 | 0.7464 | 0.7464 |
| 2025-02-14 | 0.7459 | 0.7459 |
| 2025-02-13 | 0.7389 | 0.7389 |
| 2025-02-12 | 0.7457 | 0.7457 |
| 2025-02-11 | 0.7392 | 0.7392 |
| 2025-02-10 | 0.7475 | 0.7475 |
| 2025-02-07 | 0.7509 | 0.7509 |
| 2025-02-06 | 0.7374 | 0.7374 |
| 2025-02-05 | 0.7200 | 0.7200 |
| 2025-01-27 | 0.7225 | 0.7225 |
| 2025-01-24 | 0.7310 | 0.7310 |
| 2025-01-23 | 0.7210 | 0.7210 |
| 2025-01-22 | 0.7247 | 0.7247 |
| 2025-01-21 | 0.7331 | 0.7331 |
| 2025-01-20 | 0.7355 | 0.7355 |
| 2025-01-17 | 0.7271 | 0.7271 |
| 2025-01-16 | 0.7232 | 0.7232 |
| 2025-01-15 | 0.7198 | 0.7198 |
| 2025-01-14 | 0.7275 | 0.7275 |
| 2025-01-13 | 0.7025 | 0.7025 |
| 2025-01-10 | 0.7038 | 0.7038 |
| 2025-01-09 | 0.7134 | 0.7134 |
| 2025-01-08 | 0.7123 | 0.7123 |
| 2025-01-07 | 0.7123 | 0.7123 |
| 2025-01-06 | 0.7100 | 0.7100 |
| 2025-01-03 | 0.7116 | 0.7116 |
| 2025-01-02 | 0.7261 | 0.7261 |
| 2024-12-31 | 0.7520 | 0.7520 |
| 2024-12-30 | 0.7638 | 0.7638 |
| 2024-12-27 | 0.7600 | 0.7600 |
| 2024-12-26 | 0.7585 | 0.7585 |
| 2024-12-25 | 0.7585 | 0.7585 |
| 2024-12-24 | 0.7633 | 0.7633 |
| 2024-12-23 | 0.7526 | 0.7526 |
| 2024-12-20 | 0.7561 | 0.7561 |
| 2024-12-19 | 0.7607 | 0.7607 |
| 2024-12-18 | 0.7602 | 0.7602 |
| 2024-12-17 | 0.7592 | 0.7592 |
| 2024-12-16 | 0.7584 | 0.7584 |
| 2024-12-13 | 0.7683 | 0.7683 |
| 2024-12-12 | 0.7875 | 0.7875 |
| 2024-12-11 | 0.7805 | 0.7805 |
| 2024-12-10 | 0.7834 | 0.7834 |
| 2024-12-09 | 0.7808 | 0.7808 |
