()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.3732 | 1.6932 |
| 2025-06-17 | 1.3728 | 1.6928 |
| 2025-06-16 | 1.3895 | 1.7095 |
| 2025-06-13 | 1.3871 | 1.7071 |
| 2025-06-12 | 1.4102 | 1.7302 |
| 2025-06-11 | 1.3937 | 1.7137 |
| 2025-06-10 | 1.3879 | 1.7079 |
| 2025-06-09 | 1.3956 | 1.7156 |
| 2025-06-06 | 1.3824 | 1.7024 |
| 2025-06-05 | 1.3947 | 1.7147 |
| 2025-06-04 | 1.4000 | 1.7200 |
| 2025-06-03 | 1.3762 | 1.6962 |
| 2025-05-30 | 1.3625 | 1.6825 |
| 2025-05-29 | 1.3731 | 1.6931 |
| 2025-05-28 | 1.3622 | 1.6822 |
| 2025-05-27 | 1.3761 | 1.6961 |
| 2025-05-26 | 1.3895 | 1.7095 |
| 2025-05-23 | 1.3929 | 1.7129 |
| 2025-05-22 | 1.3824 | 1.7024 |
| 2025-05-21 | 1.3965 | 1.7165 |
| 2025-05-20 | 1.3956 | 1.7156 |
| 2025-05-19 | 1.3837 | 1.7037 |
| 2025-05-16 | 1.3779 | 1.6979 |
| 2025-05-15 | 1.3690 | 1.6890 |
| 2025-05-14 | 1.3787 | 1.6987 |
| 2025-05-13 | 1.3767 | 1.6967 |
| 2025-05-12 | 1.3728 | 1.6928 |
| 2025-05-09 | 1.3653 | 1.6853 |
| 2025-05-08 | 1.3837 | 1.7037 |
| 2025-05-07 | 1.3839 | 1.7039 |
| 2025-05-06 | 1.3836 | 1.7036 |
| 2025-04-30 | 1.3697 | 1.6897 |
| 2025-04-29 | 1.3537 | 1.6737 |
| 2025-04-28 | 1.3505 | 1.6705 |
| 2025-04-25 | 1.3564 | 1.6764 |
| 2025-04-24 | 1.3390 | 1.6590 |
| 2025-04-23 | 1.3514 | 1.6714 |
| 2025-04-22 | 1.3459 | 1.6659 |
| 2025-04-21 | 1.3527 | 1.6727 |
| 2025-04-18 | 1.3350 | 1.6550 |
| 2025-04-17 | 1.3461 | 1.6661 |
| 2025-04-16 | 1.3574 | 1.6774 |
| 2025-04-15 | 1.3548 | 1.6748 |
| 2025-04-14 | 1.3684 | 1.6884 |
| 2025-04-11 | 1.3380 | 1.6580 |
| 2025-04-10 | 1.3208 | 1.6408 |
| 2025-04-09 | 1.3036 | 1.6236 |
| 2025-04-08 | 1.2676 | 1.5876 |
| 2025-04-07 | 1.2691 | 1.5891 |
| 2025-04-03 | 1.3664 | 1.6864 |
| 2025-04-02 | 1.3744 | 1.6944 |
| 2025-04-01 | 1.3723 | 1.6923 |
| 2025-03-31 | 1.3622 | 1.6822 |
| 2025-03-28 | 1.3663 | 1.6863 |
| 2025-03-27 | 1.3828 | 1.7028 |
| 2025-03-26 | 1.3764 | 1.6964 |
| 2025-03-25 | 1.3760 | 1.6960 |
| 2025-03-24 | 1.3993 | 1.7193 |
| 2025-03-21 | 1.3886 | 1.7086 |
| 2025-03-20 | 1.4110 | 1.7310 |
| 2025-03-19 | 1.4198 | 1.7398 |
| 2025-03-18 | 1.4477 | 1.7677 |
| 2025-03-17 | 1.4473 | 1.7673 |
| 2025-03-14 | 1.4497 | 1.7697 |
| 2025-03-13 | 1.4094 | 1.7294 |
| 2025-03-12 | 1.4331 | 1.7531 |
| 2025-03-11 | 1.4410 | 1.7610 |
| 2025-03-10 | 1.4519 | 1.7719 |
| 2025-03-07 | 1.4626 | 1.7826 |
| 2025-03-06 | 1.4699 | 1.7899 |
| 2025-03-05 | 1.4203 | 1.7403 |
| 2025-03-04 | 1.4070 | 1.7270 |
| 2025-03-03 | 1.4035 | 1.7235 |
| 2025-02-28 | 1.4071 | 1.7271 |
| 2025-02-27 | 1.4621 | 1.7821 |
| 2025-02-26 | 1.4877 | 1.8077 |
| 2025-02-25 | 1.4814 | 1.8014 |
| 2025-02-24 | 1.4779 | 1.7979 |
| 2025-02-21 | 1.4792 | 1.7992 |
| 2025-02-20 | 1.4500 | 1.7700 |
| 2025-02-19 | 1.4500 | 1.7700 |
| 2025-02-18 | 1.4203 | 1.7403 |
| 2025-02-17 | 1.4423 | 1.7623 |
| 2025-02-14 | 1.4191 | 1.7391 |
| 2025-02-13 | 1.4136 | 1.7336 |
| 2025-02-12 | 1.4419 | 1.7619 |
| 2025-02-11 | 1.4295 | 1.7495 |
| 2025-02-10 | 1.4529 | 1.7729 |
| 2025-02-07 | 1.4430 | 1.7630 |
| 2025-02-06 | 1.4257 | 1.7457 |
| 2025-02-05 | 1.3697 | 1.6897 |
| 2025-01-27 | 1.3753 | 1.6953 |
| 2025-01-24 | 1.3999 | 1.7199 |
| 2025-01-23 | 1.3948 | 1.7148 |
| 2025-01-22 | 1.4058 | 1.7258 |
| 2025-01-21 | 1.4022 | 1.7222 |
| 2025-01-20 | 1.3828 | 1.7028 |
| 2025-01-17 | 1.3711 | 1.6911 |
| 2025-01-16 | 1.3696 | 1.6896 |
| 2025-01-15 | 1.3726 | 1.6926 |
| 2025-01-14 | 1.3878 | 1.7078 |
| 2025-01-13 | 1.3368 | 1.6568 |
| 2025-01-10 | 1.3336 | 1.6536 |
| 2025-01-09 | 1.3487 | 1.6687 |
| 2025-01-08 | 1.3460 | 1.6660 |
| 2025-01-07 | 1.3537 | 1.6737 |
| 2025-01-06 | 1.3198 | 1.6398 |
| 2025-01-03 | 1.3188 | 1.6388 |
| 2025-01-02 | 1.3433 | 1.6633 |
| 2024-12-31 | 1.3814 | 1.7014 |
| 2024-12-30 | 1.4180 | 1.7380 |
| 2024-12-27 | 1.4279 | 1.7479 |
| 2024-12-26 | 1.4391 | 1.7591 |
| 2024-12-25 | 1.4157 | 1.7357 |
| 2024-12-24 | 1.4192 | 1.7392 |
| 2024-12-23 | 1.4090 | 1.7290 |
