()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8540 | 0.8540 |
| 2025-05-29 | 0.8600 | 0.8600 |
| 2025-05-28 | 0.8490 | 0.8490 |
| 2025-05-27 | 0.8510 | 0.8510 |
| 2025-05-26 | 0.8530 | 0.8530 |
| 2025-05-23 | 0.8500 | 0.8500 |
| 2025-05-22 | 0.8570 | 0.8570 |
| 2025-05-21 | 0.8640 | 0.8640 |
| 2025-05-20 | 0.8630 | 0.8630 |
| 2025-05-19 | 0.8590 | 0.8590 |
| 2025-05-16 | 0.8580 | 0.8580 |
| 2025-05-15 | 0.8580 | 0.8580 |
| 2025-05-14 | 0.8700 | 0.8700 |
| 2025-05-13 | 0.8670 | 0.8670 |
| 2025-05-12 | 0.8690 | 0.8690 |
| 2025-05-09 | 0.8590 | 0.8590 |
| 2025-05-08 | 0.8660 | 0.8660 |
| 2025-05-07 | 0.8630 | 0.8630 |
| 2025-05-06 | 0.8620 | 0.8620 |
| 2025-04-30 | 0.8460 | 0.8460 |
| 2025-04-29 | 0.8430 | 0.8430 |
| 2025-04-28 | 0.8420 | 0.8420 |
| 2025-04-25 | 0.8460 | 0.8460 |
| 2025-04-24 | 0.8430 | 0.8430 |
| 2025-04-23 | 0.8470 | 0.8470 |
| 2025-04-22 | 0.8450 | 0.8450 |
| 2025-04-21 | 0.8480 | 0.8480 |
| 2025-04-18 | 0.8360 | 0.8360 |
| 2025-04-17 | 0.8360 | 0.8360 |
| 2025-04-16 | 0.8360 | 0.8360 |
| 2025-04-15 | 0.8420 | 0.8420 |
| 2025-04-14 | 0.8460 | 0.8460 |
| 2025-04-11 | 0.8390 | 0.8390 |
| 2025-04-10 | 0.8340 | 0.8340 |
| 2025-04-09 | 0.8200 | 0.8200 |
| 2025-04-08 | 0.8040 | 0.8040 |
| 2025-04-07 | 0.7990 | 0.7990 |
| 2025-04-03 | 0.8760 | 0.8760 |
| 2025-04-02 | 0.8840 | 0.8840 |
| 2025-04-01 | 0.8830 | 0.8830 |
| 2025-03-31 | 0.8780 | 0.8780 |
| 2025-03-28 | 0.8860 | 0.8860 |
| 2025-03-27 | 0.8920 | 0.8920 |
| 2025-03-26 | 0.8910 | 0.8910 |
| 2025-03-25 | 0.8910 | 0.8910 |
| 2025-03-24 | 0.8940 | 0.8940 |
| 2025-03-21 | 0.8940 | 0.8940 |
| 2025-03-20 | 0.9060 | 0.9060 |
| 2025-03-19 | 0.9120 | 0.9120 |
| 2025-03-18 | 0.9170 | 0.9170 |
| 2025-03-17 | 0.9130 | 0.9130 |
| 2025-03-14 | 0.9120 | 0.9120 |
| 2025-03-13 | 0.8970 | 0.8970 |
| 2025-03-12 | 0.9040 | 0.9040 |
| 2025-03-11 | 0.9050 | 0.9050 |
| 2025-03-10 | 0.9000 | 0.9000 |
| 2025-03-07 | 0.9000 | 0.9000 |
| 2025-03-06 | 0.9050 | 0.9050 |
| 2025-03-05 | 0.8910 | 0.8910 |
| 2025-03-04 | 0.8900 | 0.8900 |
| 2025-03-03 | 0.8830 | 0.8830 |
| 2025-02-28 | 0.8790 | 0.8790 |
| 2025-02-27 | 0.9030 | 0.9030 |
| 2025-02-26 | 0.9060 | 0.9060 |
| 2025-02-25 | 0.8960 | 0.8960 |
| 2025-02-24 | 0.9050 | 0.9050 |
| 2025-02-21 | 0.9070 | 0.9070 |
| 2025-02-20 | 0.8930 | 0.8930 |
| 2025-02-19 | 0.8910 | 0.8910 |
| 2025-02-18 | 0.8770 | 0.8770 |
| 2025-02-17 | 0.8920 | 0.8920 |
| 2025-02-14 | 0.8920 | 0.8920 |
| 2025-02-13 | 0.8850 | 0.8850 |
| 2025-02-12 | 0.8910 | 0.8910 |
| 2025-02-11 | 0.8790 | 0.8790 |
| 2025-02-10 | 0.8840 | 0.8840 |
| 2025-02-07 | 0.8760 | 0.8760 |
| 2025-02-06 | 0.8640 | 0.8640 |
| 2025-02-05 | 0.8450 | 0.8450 |
| 2025-01-27 | 0.8420 | 0.8420 |
| 2025-01-24 | 0.8510 | 0.8510 |
| 2025-01-23 | 0.8410 | 0.8410 |
| 2025-01-22 | 0.8450 | 0.8450 |
| 2025-01-21 | 0.8480 | 0.8480 |
| 2025-01-20 | 0.8460 | 0.8460 |
| 2025-01-17 | 0.8420 | 0.8420 |
| 2025-01-16 | 0.8360 | 0.8360 |
| 2025-01-15 | 0.8330 | 0.8330 |
| 2025-01-14 | 0.8400 | 0.8400 |
| 2025-01-13 | 0.8130 | 0.8130 |
| 2025-01-10 | 0.8120 | 0.8120 |
| 2025-01-09 | 0.8240 | 0.8240 |
| 2025-01-08 | 0.8250 | 0.8250 |
| 2025-01-07 | 0.8280 | 0.8280 |
| 2025-01-06 | 0.8200 | 0.8200 |
| 2025-01-03 | 0.8200 | 0.8200 |
| 2025-01-02 | 0.8360 | 0.8360 |
| 2024-12-31 | 0.8620 | 0.8620 |
| 2024-12-30 | 0.8860 | 0.8860 |
| 2024-12-27 | 0.8860 | 0.8860 |
| 2024-12-26 | 0.8840 | 0.8840 |
| 2024-12-25 | 0.8780 | 0.8780 |
| 2024-12-24 | 0.8850 | 0.8850 |
| 2024-12-23 | 0.8740 | 0.8740 |
| 2024-12-20 | 0.8880 | 0.8880 |
| 2024-12-19 | 0.8860 | 0.8860 |
| 2024-12-18 | 0.8840 | 0.8840 |
| 2024-12-17 | 0.8790 | 0.8790 |
| 2024-12-16 | 0.8880 | 0.8880 |
| 2024-12-13 | 0.8980 | 0.8980 |
| 2024-12-12 | 0.9130 | 0.9130 |
| 2024-12-11 | 0.9060 | 0.9060 |
| 2024-12-10 | 0.8980 | 0.8980 |
| 2024-12-09 | 0.8920 | 0.8920 |
| 2024-12-06 | 0.8960 | 0.8960 |
| 2024-12-05 | 0.8850 | 0.8850 |
| 2024-12-04 | 0.8820 | 0.8820 |
| 2024-12-03 | 0.8900 | 0.8900 |
