()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1062 | 1.1062 |
| 2025-05-22 | 1.1067 | 1.1067 |
| 2025-05-21 | 1.1099 | 1.1099 |
| 2025-05-20 | 1.0991 | 1.0991 |
| 2025-05-19 | 1.0821 | 1.0821 |
| 2025-05-16 | 1.0865 | 1.0865 |
| 2025-05-15 | 1.0812 | 1.0812 |
| 2025-05-14 | 1.0780 | 1.0780 |
| 2025-05-13 | 1.0708 | 1.0708 |
| 2025-05-12 | 1.0633 | 1.0633 |
| 2025-05-09 | 1.0725 | 1.0725 |
| 2025-05-08 | 1.0699 | 1.0699 |
| 2025-05-07 | 1.0692 | 1.0692 |
| 2025-05-06 | 1.0723 | 1.0723 |
| 2025-04-30 | 1.0666 | 1.0666 |
| 2025-04-29 | 1.0578 | 1.0578 |
| 2025-04-28 | 1.0525 | 1.0525 |
| 2025-04-25 | 1.0559 | 1.0559 |
| 2025-04-24 | 1.0632 | 1.0632 |
| 2025-04-23 | 1.0589 | 1.0589 |
| 2025-04-22 | 1.0632 | 1.0632 |
| 2025-04-21 | 1.0503 | 1.0503 |
| 2025-04-18 | 1.0409 | 1.0409 |
| 2025-04-17 | 1.0443 | 1.0443 |
| 2025-04-16 | 1.0477 | 1.0477 |
| 2025-04-15 | 1.0502 | 1.0502 |
| 2025-04-14 | 1.0519 | 1.0519 |
| 2025-04-11 | 1.0475 | 1.0475 |
| 2025-04-10 | 1.0468 | 1.0468 |
| 2025-04-09 | 1.0327 | 1.0327 |
| 2025-04-08 | 1.0339 | 1.0339 |
| 2025-04-07 | 1.0327 | 1.0327 |
| 2025-04-03 | 1.1010 | 1.1010 |
| 2025-04-02 | 1.1049 | 1.1049 |
| 2025-04-01 | 1.1159 | 1.1159 |
| 2025-03-31 | 1.0819 | 1.0819 |
| 2025-03-28 | 1.0901 | 1.0901 |
| 2025-03-27 | 1.0906 | 1.0906 |
| 2025-03-26 | 1.0637 | 1.0637 |
| 2025-03-25 | 1.0644 | 1.0644 |
| 2025-03-24 | 1.0608 | 1.0608 |
| 2025-03-21 | 1.0638 | 1.0638 |
| 2025-03-20 | 1.0800 | 1.0800 |
| 2025-03-19 | 1.0897 | 1.0897 |
| 2025-03-18 | 1.0876 | 1.0876 |
| 2025-03-17 | 1.0730 | 1.0730 |
| 2025-03-14 | 1.0738 | 1.0738 |
| 2025-03-13 | 1.0505 | 1.0505 |
| 2025-03-12 | 1.0530 | 1.0530 |
| 2025-03-11 | 1.0585 | 1.0585 |
| 2025-03-10 | 1.0549 | 1.0549 |
| 2025-03-07 | 1.0549 | 1.0549 |
| 2025-03-06 | 1.0626 | 1.0626 |
| 2025-03-05 | 1.0490 | 1.0490 |
| 2025-03-04 | 1.0550 | 1.0550 |
| 2025-03-03 | 1.0521 | 1.0521 |
| 2025-02-28 | 1.0485 | 1.0485 |
| 2025-02-27 | 1.0680 | 1.0680 |
| 2025-02-26 | 1.0673 | 1.0673 |
| 2025-02-25 | 1.0551 | 1.0551 |
| 2025-02-24 | 1.0671 | 1.0671 |
| 2025-02-21 | 1.0818 | 1.0818 |
| 2025-02-20 | 1.0621 | 1.0621 |
| 2025-02-19 | 1.0463 | 1.0463 |
| 2025-02-18 | 1.0441 | 1.0441 |
| 2025-02-17 | 1.0580 | 1.0580 |
| 2025-02-14 | 1.0547 | 1.0547 |
| 2025-02-13 | 1.0373 | 1.0373 |
| 2025-02-12 | 1.0395 | 1.0395 |
| 2025-02-11 | 1.0380 | 1.0380 |
| 2025-02-10 | 1.0489 | 1.0489 |
| 2025-02-07 | 1.0432 | 1.0432 |
| 2025-02-06 | 1.0346 | 1.0346 |
| 2025-02-05 | 1.0246 | 1.0246 |
| 2025-01-27 | 1.0231 | 1.0231 |
| 2025-01-24 | 1.0219 | 1.0219 |
| 2025-01-23 | 1.0175 | 1.0175 |
| 2025-01-22 | 1.0209 | 1.0209 |
| 2025-01-21 | 1.0278 | 1.0278 |
| 2025-01-20 | 1.0283 | 1.0283 |
| 2025-01-17 | 1.0115 | 1.0115 |
| 2025-01-16 | 1.0093 | 1.0093 |
| 2025-01-15 | 1.0134 | 1.0134 |
| 2025-01-14 | 1.0235 | 1.0235 |
| 2025-01-13 | 0.9995 | 0.9995 |
| 2025-01-10 | 0.9979 | 0.9979 |
| 2025-01-09 | 1.0067 | 1.0067 |
| 2025-01-08 | 1.0089 | 1.0089 |
| 2025-01-07 | 1.0162 | 1.0162 |
| 2025-01-06 | 1.0309 | 1.0309 |
| 2025-01-03 | 1.0229 | 1.0229 |
| 2025-01-02 | 1.0319 | 1.0319 |
| 2024-12-31 | 1.0563 | 1.0563 |
| 2024-12-30 | 1.0737 | 1.0737 |
| 2024-12-27 | 1.0710 | 1.0710 |
| 2024-12-26 | 1.0710 | 1.0710 |
| 2024-12-25 | 1.0786 | 1.0786 |
| 2024-12-24 | 1.0835 | 1.0835 |
| 2024-12-23 | 1.0755 | 1.0755 |
| 2024-12-20 | 1.0852 | 1.0852 |
| 2024-12-19 | 1.0842 | 1.0842 |
| 2024-12-18 | 1.0840 | 1.0840 |
| 2024-12-17 | 1.0818 | 1.0818 |
| 2024-12-16 | 1.0847 | 1.0847 |
| 2024-12-13 | 1.0965 | 1.0965 |
| 2024-12-12 | 1.1180 | 1.1180 |
| 2024-12-11 | 1.1139 | 1.1139 |
| 2024-12-10 | 1.1108 | 1.1108 |
| 2024-12-09 | 1.1159 | 1.1159 |
| 2024-12-06 | 1.1120 | 1.1120 |
| 2024-12-05 | 1.0906 | 1.0906 |
| 2024-12-04 | 1.0961 | 1.0961 |
| 2024-12-03 | 1.1093 | 1.1093 |
| 2024-12-02 | 1.1118 | 1.1118 |
| 2024-11-29 | 1.1041 | 1.1041 |
| 2024-11-28 | 1.0881 | 1.0881 |
| 2024-11-27 | 1.0961 | 1.0961 |
| 2024-11-26 | 1.0751 | 1.0751 |
