()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3226 | 1.5226 |
| 2025-05-22 | 1.3325 | 1.5325 |
| 2025-05-21 | 1.3436 | 1.5436 |
| 2025-05-20 | 1.3526 | 1.5526 |
| 2025-05-19 | 1.3414 | 1.5414 |
| 2025-05-16 | 1.3447 | 1.5447 |
| 2025-05-15 | 1.3286 | 1.5286 |
| 2025-05-14 | 1.3574 | 1.5574 |
| 2025-05-13 | 1.3630 | 1.5630 |
| 2025-05-12 | 1.3700 | 1.5700 |
| 2025-05-09 | 1.3496 | 1.5496 |
| 2025-05-08 | 1.3712 | 1.5712 |
| 2025-05-07 | 1.3699 | 1.5699 |
| 2025-05-06 | 1.3844 | 1.5844 |
| 2025-04-30 | 1.3521 | 1.5521 |
| 2025-04-29 | 1.3387 | 1.5387 |
| 2025-04-28 | 1.3191 | 1.5191 |
| 2025-04-25 | 1.3141 | 1.5141 |
| 2025-04-24 | 1.3270 | 1.5270 |
| 2025-04-23 | 1.3423 | 1.5423 |
| 2025-04-22 | 1.3226 | 1.5226 |
| 2025-04-21 | 1.3288 | 1.5288 |
| 2025-04-18 | 1.3092 | 1.5092 |
| 2025-04-17 | 1.3129 | 1.5129 |
| 2025-04-16 | 1.3048 | 1.5048 |
| 2025-04-15 | 1.3187 | 1.5187 |
| 2025-04-14 | 1.3255 | 1.5255 |
| 2025-04-11 | 1.3196 | 1.5196 |
| 2025-04-10 | 1.2639 | 1.4639 |
| 2025-04-09 | 1.2336 | 1.4336 |
| 2025-04-08 | 1.2155 | 1.4155 |
| 2025-04-07 | 1.2382 | 1.4382 |
| 2025-04-03 | 1.3504 | 1.5504 |
| 2025-04-02 | 1.3824 | 1.5824 |
| 2025-04-01 | 1.3734 | 1.5734 |
| 2025-03-31 | 1.3682 | 1.5682 |
| 2025-03-28 | 1.3776 | 1.5776 |
| 2025-03-27 | 1.3860 | 1.5860 |
| 2025-03-26 | 1.3828 | 1.5828 |
| 2025-03-25 | 1.3831 | 1.5831 |
| 2025-03-24 | 1.3999 | 1.5999 |
| 2025-03-21 | 1.4018 | 1.6018 |
| 2025-03-20 | 1.4364 | 1.6364 |
| 2025-03-19 | 1.4511 | 1.6511 |
| 2025-03-18 | 1.4589 | 1.6589 |
| 2025-03-17 | 1.4527 | 1.6527 |
| 2025-03-14 | 1.4550 | 1.6550 |
| 2025-03-13 | 1.4271 | 1.6271 |
| 2025-03-12 | 1.4572 | 1.6572 |
| 2025-03-11 | 1.4571 | 1.6571 |
| 2025-03-10 | 1.4702 | 1.6702 |
| 2025-03-07 | 1.4707 | 1.6707 |
| 2025-03-06 | 1.4785 | 1.6785 |
| 2025-03-05 | 1.4560 | 1.6560 |
| 2025-03-04 | 1.4560 | 1.6560 |
| 2025-03-03 | 1.4269 | 1.6269 |
| 2025-02-28 | 1.4257 | 1.6257 |
| 2025-02-27 | 1.4763 | 1.6763 |
| 2025-02-26 | 1.4961 | 1.6961 |
| 2025-02-25 | 1.4928 | 1.6928 |
| 2025-02-24 | 1.5030 | 1.7030 |
| 2025-02-21 | 1.5197 | 1.7197 |
| 2025-02-20 | 1.4861 | 1.6861 |
| 2025-02-19 | 1.4652 | 1.6652 |
| 2025-02-18 | 1.4192 | 1.6192 |
| 2025-02-17 | 1.4517 | 1.6517 |
| 2025-02-14 | 1.4423 | 1.6423 |
| 2025-02-13 | 1.4190 | 1.6190 |
| 2025-02-12 | 1.4514 | 1.6514 |
| 2025-02-11 | 1.4289 | 1.6289 |
| 2025-02-10 | 1.4274 | 1.6274 |
| 2025-02-07 | 1.4104 | 1.6104 |
| 2025-02-06 | 1.4044 | 1.6044 |
| 2025-02-05 | 1.3605 | 1.5605 |
| 2025-01-27 | 1.3546 | 1.5546 |
| 2025-01-24 | 1.3697 | 1.5697 |
| 2025-01-23 | 1.3440 | 1.5440 |
| 2025-01-22 | 1.3622 | 1.5622 |
| 2025-01-21 | 1.3602 | 1.5602 |
| 2025-01-20 | 1.3413 | 1.5413 |
| 2025-01-17 | 1.3384 | 1.5384 |
| 2025-01-16 | 1.3063 | 1.5063 |
| 2025-01-15 | 1.3153 | 1.5153 |
| 2025-01-14 | 1.3261 | 1.5261 |
| 2025-01-13 | 1.2744 | 1.4744 |
| 2025-01-10 | 1.2819 | 1.4819 |
| 2025-01-09 | 1.2952 | 1.4952 |
| 2025-01-08 | 1.2824 | 1.4824 |
| 2025-01-07 | 1.2845 | 1.4845 |
| 2025-01-06 | 1.2555 | 1.4555 |
| 2025-01-03 | 1.2633 | 1.4633 |
| 2025-01-02 | 1.2839 | 1.4839 |
| 2024-12-31 | 1.3161 | 1.5161 |
| 2024-12-30 | 1.3540 | 1.5540 |
| 2024-12-27 | 1.3492 | 1.5492 |
| 2024-12-26 | 1.3617 | 1.5617 |
| 2024-12-25 | 1.3353 | 1.5353 |
| 2024-12-24 | 1.3416 | 1.5416 |
| 2024-12-23 | 1.3291 | 1.5291 |
| 2024-12-20 | 1.3596 | 1.5596 |
| 2024-12-19 | 1.3553 | 1.5553 |
| 2024-12-18 | 1.3295 | 1.5295 |
| 2024-12-17 | 1.3099 | 1.5099 |
| 2024-12-16 | 1.3224 | 1.5224 |
| 2024-12-13 | 1.3402 | 1.5402 |
| 2024-12-12 | 1.3533 | 1.5533 |
| 2024-12-11 | 1.3468 | 1.5468 |
| 2024-12-10 | 1.3431 | 1.5431 |
| 2024-12-09 | 1.3201 | 1.5201 |
| 2024-12-06 | 1.3259 | 1.5259 |
| 2024-12-05 | 1.3012 | 1.5012 |
| 2024-12-04 | 1.2926 | 1.4926 |
| 2024-12-03 | 1.2870 | 1.4870 |
| 2024-12-02 | 1.2955 | 1.4955 |
| 2024-11-29 | 1.2732 | 1.4732 |
| 2024-11-28 | 1.2511 | 1.4511 |
| 2024-11-27 | 1.2655 | 1.4655 |
| 2024-11-26 | 1.2307 | 1.4307 |
