()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0558 | 1.3285 |
| 2025-05-22 | 1.0557 | 1.3284 |
| 2025-05-21 | 1.0556 | 1.3283 |
| 2025-05-20 | 1.0556 | 1.3283 |
| 2025-05-19 | 1.0555 | 1.3282 |
| 2025-05-16 | 1.0554 | 1.3281 |
| 2025-05-15 | 1.0555 | 1.3282 |
| 2025-05-14 | 1.0554 | 1.3281 |
| 2025-05-13 | 1.0554 | 1.3281 |
| 2025-05-12 | 1.0552 | 1.3279 |
| 2025-05-09 | 1.0551 | 1.3278 |
| 2025-05-08 | 1.0547 | 1.3274 |
| 2025-05-07 | 1.0541 | 1.3268 |
| 2025-05-06 | 1.0539 | 1.3266 |
| 2025-04-30 | 1.0537 | 1.3264 |
| 2025-04-29 | 1.0534 | 1.3261 |
| 2025-04-28 | 1.0532 | 1.3259 |
| 2025-04-25 | 1.0529 | 1.3256 |
| 2025-04-24 | 1.0529 | 1.3256 |
| 2025-04-23 | 1.0529 | 1.3256 |
| 2025-04-22 | 1.0531 | 1.3258 |
| 2025-04-21 | 1.0530 | 1.3257 |
| 2025-04-18 | 1.0531 | 1.3258 |
| 2025-04-17 | 1.0531 | 1.3258 |
| 2025-04-16 | 1.0531 | 1.3258 |
| 2025-04-15 | 1.0530 | 1.3257 |
| 2025-04-14 | 1.0530 | 1.3257 |
| 2025-04-11 | 1.0529 | 1.3256 |
| 2025-04-10 | 1.0527 | 1.3254 |
| 2025-04-09 | 1.0526 | 1.3253 |
| 2025-04-08 | 1.0525 | 1.3252 |
| 2025-04-07 | 1.0528 | 1.3255 |
| 2025-04-03 | 1.0516 | 1.3243 |
| 2025-04-02 | 1.0508 | 1.3235 |
| 2025-04-01 | 1.0506 | 1.3233 |
| 2025-03-31 | 1.0506 | 1.3233 |
| 2025-03-28 | 1.0504 | 1.3231 |
| 2025-03-27 | 1.0503 | 1.3230 |
| 2025-03-26 | 1.0502 | 1.3229 |
| 2025-03-25 | 1.0501 | 1.3228 |
| 2025-03-24 | 1.0498 | 1.3225 |
| 2025-03-21 | 1.0493 | 1.3220 |
| 2025-03-20 | 1.0491 | 1.3218 |
| 2025-03-19 | 1.0485 | 1.3212 |
| 2025-03-18 | 1.0483 | 1.3210 |
| 2025-03-17 | 1.0482 | 1.3209 |
| 2025-03-14 | 1.0484 | 1.3211 |
| 2025-03-13 | 1.0481 | 1.3208 |
| 2025-03-12 | 1.0477 | 1.3204 |
| 2025-03-11 | 1.0473 | 1.3200 |
| 2025-03-10 | 1.0478 | 1.3205 |
| 2025-03-07 | 1.0479 | 1.3206 |
| 2025-03-06 | 1.0486 | 1.3213 |
| 2025-03-05 | 1.0487 | 1.3214 |
| 2025-03-04 | 1.0486 | 1.3213 |
| 2025-03-03 | 1.0485 | 1.3212 |
| 2025-02-28 | 1.0481 | 1.3208 |
| 2025-02-27 | 1.0481 | 1.3208 |
| 2025-02-26 | 1.0484 | 1.3211 |
| 2025-02-25 | 1.0483 | 1.3210 |
| 2025-02-24 | 1.0485 | 1.3212 |
| 2025-02-21 | 1.0491 | 1.3218 |
| 2025-02-20 | 1.0496 | 1.3223 |
| 2025-02-19 | 1.0501 | 1.3228 |
| 2025-02-18 | 1.0499 | 1.3226 |
| 2025-02-17 | 1.0505 | 1.3232 |
| 2025-02-14 | 1.0508 | 1.3235 |
| 2025-02-13 | 1.0513 | 1.3240 |
| 2025-02-12 | 1.0514 | 1.3241 |
| 2025-02-11 | 1.0514 | 1.3241 |
| 2025-02-10 | 1.0515 | 1.3242 |
| 2025-02-07 | 1.0518 | 1.3245 |
| 2025-02-06 | 1.0515 | 1.3242 |
| 2025-02-05 | 1.0512 | 1.3239 |
| 2025-01-27 | 1.0508 | 1.3235 |
| 2025-01-24 | 1.0500 | 1.3227 |
| 2025-01-23 | 1.0502 | 1.3229 |
| 2025-01-22 | 1.0505 | 1.3232 |
| 2025-01-21 | 1.0504 | 1.3231 |
| 2025-01-20 | 1.0504 | 1.3231 |
| 2025-01-17 | 1.0505 | 1.3232 |
| 2025-01-16 | 1.0507 | 1.3234 |
| 2025-01-15 | 1.0510 | 1.3237 |
| 2025-01-14 | 1.0510 | 1.3237 |
| 2025-01-13 | 1.0509 | 1.3236 |
| 2025-01-10 | 1.0513 | 1.3240 |
| 2025-01-09 | 1.0516 | 1.3243 |
| 2025-01-08 | 1.0519 | 1.3246 |
| 2025-01-07 | 1.0521 | 1.3248 |
| 2025-01-06 | 1.0523 | 1.3250 |
| 2025-01-03 | 1.0523 | 1.3250 |
| 2025-01-02 | 1.0519 | 1.3246 |
| 2024-12-31 | 1.0515 | 1.3242 |
| 2024-12-30 | 1.0511 | 1.3238 |
| 2024-12-27 | 1.0510 | 1.3237 |
| 2024-12-26 | 1.0505 | 1.3232 |
| 2024-12-25 | 1.0506 | 1.3233 |
| 2024-12-24 | 1.0508 | 1.3235 |
| 2024-12-23 | 1.0509 | 1.3236 |
| 2024-12-20 | 1.0504 | 1.3231 |
| 2024-12-19 | 1.0497 | 1.3224 |
| 2024-12-18 | 1.0497 | 1.3224 |
| 2024-12-17 | 1.0498 | 1.3225 |
| 2024-12-16 | 1.0500 | 1.3227 |
| 2024-12-13 | 1.0494 | 1.3221 |
| 2024-12-12 | 1.0485 | 1.3212 |
| 2024-12-11 | 1.0482 | 1.3209 |
| 2024-12-10 | 1.0481 | 1.3208 |
| 2024-12-09 | 1.0472 | 1.3199 |
| 2024-12-06 | 1.0470 | 1.3197 |
| 2024-12-05 | 1.0469 | 1.3196 |
| 2024-12-04 | 1.0467 | 1.3194 |
| 2024-12-03 | 1.0463 | 1.3190 |
| 2024-12-02 | 1.0463 | 1.3190 |
| 2024-11-29 | 1.0449 | 1.3176 |
| 2024-11-28 | 1.0443 | 1.3170 |
| 2024-11-27 | 1.0440 | 1.3167 |
| 2024-11-26 | 1.0438 | 1.3165 |
