()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3202 | 1.8382 |
| 2025-05-07 | 1.3133 | 1.8313 |
| 2025-05-06 | 1.3058 | 1.8238 |
| 2025-04-30 | 1.2935 | 1.8115 |
| 2025-04-29 | 1.2947 | 1.8127 |
| 2025-04-28 | 1.2969 | 1.8149 |
| 2025-04-25 | 1.2987 | 1.8167 |
| 2025-04-24 | 1.2977 | 1.8157 |
| 2025-04-23 | 1.2986 | 1.8166 |
| 2025-04-22 | 1.2976 | 1.8156 |
| 2025-04-21 | 1.2972 | 1.8152 |
| 2025-04-18 | 1.2932 | 1.8112 |
| 2025-04-17 | 1.2928 | 1.8108 |
| 2025-04-16 | 1.2929 | 1.8109 |
| 2025-04-15 | 1.2890 | 1.8070 |
| 2025-04-14 | 1.2884 | 1.8064 |
| 2025-04-11 | 1.2857 | 1.8037 |
| 2025-04-10 | 1.2806 | 1.7986 |
| 2025-04-09 | 1.2648 | 1.7828 |
| 2025-04-08 | 1.2530 | 1.7710 |
| 2025-04-07 | 1.2330 | 1.7510 |
| 2025-04-03 | 1.3235 | 1.8415 |
| 2025-04-02 | 1.3312 | 1.8492 |
| 2025-04-01 | 1.3323 | 1.8503 |
| 2025-03-31 | 1.3321 | 1.8501 |
| 2025-03-28 | 1.3413 | 1.8593 |
| 2025-03-27 | 1.3469 | 1.8649 |
| 2025-03-26 | 1.3427 | 1.8607 |
| 2025-03-25 | 1.3469 | 1.8649 |
| 2025-03-24 | 1.3477 | 1.8657 |
| 2025-03-21 | 1.3413 | 1.8593 |
| 2025-03-20 | 1.3611 | 1.8791 |
| 2025-03-19 | 1.3728 | 1.8908 |
| 2025-03-18 | 1.3720 | 1.8900 |
| 2025-03-17 | 1.3686 | 1.8866 |
| 2025-03-14 | 1.3719 | 1.8899 |
| 2025-03-13 | 1.3408 | 1.8588 |
| 2025-03-12 | 1.3460 | 1.8640 |
| 2025-03-11 | 1.3506 | 1.8686 |
| 2025-03-10 | 1.3465 | 1.8645 |
| 2025-03-07 | 1.3515 | 1.8695 |
| 2025-03-06 | 1.3556 | 1.8736 |
| 2025-03-05 | 1.3381 | 1.8561 |
| 2025-03-04 | 1.3326 | 1.8506 |
| 2025-03-03 | 1.3336 | 1.8516 |
| 2025-02-28 | 1.3338 | 1.8518 |
| 2025-02-27 | 1.3594 | 1.8774 |
| 2025-02-26 | 1.3567 | 1.8747 |
| 2025-02-25 | 1.3455 | 1.8635 |
| 2025-02-24 | 1.3600 | 1.8780 |
| 2025-02-21 | 1.3630 | 1.8810 |
| 2025-02-20 | 1.3468 | 1.8648 |
| 2025-02-19 | 1.3505 | 1.8685 |
| 2025-02-18 | 1.3416 | 1.8596 |
| 2025-02-17 | 1.3532 | 1.8712 |
| 2025-02-14 | 1.3505 | 1.8685 |
| 2025-02-13 | 1.3395 | 1.8575 |
| 2025-02-12 | 1.3443 | 1.8623 |
| 2025-02-11 | 1.3324 | 1.8504 |
| 2025-02-10 | 1.3383 | 1.8563 |
| 2025-02-07 | 1.3357 | 1.8537 |
| 2025-02-06 | 1.3194 | 1.8374 |
| 2025-02-05 | 1.3038 | 1.8218 |
| 2025-01-27 | 1.3112 | 1.8292 |
| 2025-01-24 | 1.3164 | 1.8344 |
| 2025-01-23 | 1.3061 | 1.8241 |
| 2025-01-22 | 1.3035 | 1.8215 |
| 2025-01-21 | 1.3149 | 1.8329 |
| 2025-01-20 | 1.3140 | 1.8320 |
| 2025-01-17 | 1.3082 | 1.8262 |
| 2025-01-16 | 1.3043 | 1.8223 |
| 2025-01-15 | 1.3029 | 1.8209 |
| 2025-01-14 | 1.3109 | 1.8289 |
| 2025-01-13 | 1.2789 | 1.7969 |
| 2025-01-10 | 1.2822 | 1.8002 |
| 2025-01-09 | 1.2973 | 1.8153 |
| 2025-01-08 | 1.3005 | 1.8185 |
| 2025-01-07 | 1.3024 | 1.8204 |
| 2025-01-06 | 1.2932 | 1.8112 |
| 2025-01-03 | 1.2953 | 1.8133 |
| 2025-01-02 | 1.3101 | 1.8281 |
| 2024-12-31 | 1.3473 | 1.8653 |
| 2024-12-30 | 1.3683 | 1.8863 |
| 2024-12-27 | 1.3623 | 1.8803 |
| 2024-12-26 | 1.3644 | 1.8824 |
| 2024-12-25 | 1.3638 | 1.8818 |
| 2024-12-24 | 1.3632 | 1.8812 |
| 2024-12-23 | 1.3469 | 1.8649 |
| 2024-12-20 | 1.3451 | 1.8631 |
| 2024-12-19 | 1.3498 | 1.8678 |
| 2024-12-18 | 1.3487 | 1.8667 |
| 2024-12-17 | 1.3422 | 1.8602 |
| 2024-12-16 | 1.4089 | 1.8569 |
| 2024-12-13 | 1.4164 | 1.8644 |
| 2024-12-12 | 1.4494 | 1.8974 |
| 2024-12-11 | 1.4357 | 1.8837 |
| 2024-12-10 | 1.4379 | 1.8859 |
| 2024-12-09 | 1.4279 | 1.8759 |
| 2024-12-06 | 1.4302 | 1.8782 |
| 2024-12-05 | 1.4126 | 1.8606 |
| 2024-12-04 | 1.4156 | 1.8636 |
| 2024-12-03 | 1.4230 | 1.8710 |
| 2024-12-02 | 1.4215 | 1.8695 |
| 2024-11-29 | 1.4109 | 1.8589 |
| 2024-11-28 | 1.3954 | 1.8434 |
| 2024-11-27 | 1.4070 | 1.8550 |
| 2024-11-26 | 1.3842 | 1.8322 |
| 2024-11-25 | 1.3869 | 1.8349 |
| 2024-11-22 | 1.3930 | 1.8410 |
| 2024-11-21 | 1.4351 | 1.8831 |
| 2024-11-20 | 1.4339 | 1.8819 |
| 2024-11-19 | 1.4308 | 1.8788 |
| 2024-11-18 | 1.4218 | 1.8698 |
| 2024-11-15 | 1.4281 | 1.8761 |
| 2024-11-14 | 1.4524 | 1.9004 |
| 2024-11-13 | 1.4770 | 1.9250 |
| 2024-11-12 | 1.4683 | 1.9163 |
| 2024-11-11 | 1.5574 | 1.9324 |
