()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0768 | 1.1778 |
| 2025-05-29 | 1.0773 | 1.1783 |
| 2025-05-28 | 1.0740 | 1.1750 |
| 2025-05-27 | 1.0740 | 1.1750 |
| 2025-05-26 | 1.0745 | 1.1755 |
| 2025-05-23 | 1.0749 | 1.1759 |
| 2025-05-22 | 1.0771 | 1.1781 |
| 2025-05-21 | 1.0792 | 1.1802 |
| 2025-05-20 | 1.0792 | 1.1802 |
| 2025-05-19 | 1.0772 | 1.1782 |
| 2025-05-16 | 1.0769 | 1.1779 |
| 2025-05-15 | 1.0762 | 1.1772 |
| 2025-05-14 | 1.0786 | 1.1796 |
| 2025-05-13 | 1.0788 | 1.1798 |
| 2025-05-12 | 1.0786 | 1.1796 |
| 2025-05-09 | 1.0777 | 1.1787 |
| 2025-05-08 | 1.0775 | 1.1785 |
| 2025-05-07 | 1.0761 | 1.1771 |
| 2025-05-06 | 1.0753 | 1.1763 |
| 2025-04-30 | 1.0733 | 1.1743 |
| 2025-04-29 | 1.0742 | 1.1752 |
| 2025-04-28 | 1.0746 | 1.1756 |
| 2025-04-25 | 1.0760 | 1.1770 |
| 2025-04-24 | 1.0758 | 1.1768 |
| 2025-04-23 | 1.0753 | 1.1763 |
| 2025-04-22 | 1.0761 | 1.1771 |
| 2025-04-21 | 1.0748 | 1.1758 |
| 2025-04-18 | 1.0735 | 1.1745 |
| 2025-04-17 | 1.0745 | 1.1755 |
| 2025-04-16 | 1.0742 | 1.1752 |
| 2025-04-15 | 1.0747 | 1.1757 |
| 2025-04-14 | 1.0750 | 1.1760 |
| 2025-04-11 | 1.0735 | 1.1745 |
| 2025-04-10 | 1.0749 | 1.1759 |
| 2025-04-09 | 1.0705 | 1.1715 |
| 2025-04-08 | 1.0674 | 1.1684 |
| 2025-04-07 | 1.0646 | 1.1656 |
| 2025-04-03 | 1.0823 | 1.1833 |
| 2025-04-02 | 1.0833 | 1.1843 |
| 2025-04-01 | 1.0834 | 1.1844 |
| 2025-03-31 | 1.0809 | 1.1819 |
| 2025-03-28 | 1.0825 | 1.1835 |
| 2025-03-27 | 1.0838 | 1.1848 |
| 2025-03-26 | 1.0834 | 1.1844 |
| 2025-03-25 | 1.0828 | 1.1838 |
| 2025-03-24 | 1.0817 | 1.1827 |
| 2025-03-21 | 1.0813 | 1.1823 |
| 2025-03-20 | 1.0847 | 1.1857 |
| 2025-03-19 | 1.0853 | 1.1863 |
| 2025-03-18 | 1.0865 | 1.1875 |
| 2025-03-17 | 1.0851 | 1.1861 |
| 2025-03-14 | 1.0847 | 1.1857 |
| 2025-03-13 | 1.0816 | 1.1826 |
| 2025-03-12 | 1.0835 | 1.1845 |
| 2025-03-11 | 1.0826 | 1.1836 |
| 2025-03-10 | 1.0838 | 1.1848 |
| 2025-03-07 | 1.0838 | 1.1848 |
| 2025-03-06 | 1.0848 | 1.1858 |
| 2025-03-05 | 1.0821 | 1.1831 |
| 2025-03-04 | 1.0803 | 1.1813 |
| 2025-03-03 | 1.0790 | 1.1800 |
| 2025-02-28 | 1.0792 | 1.1802 |
| 2025-02-27 | 1.0869 | 1.1879 |
| 2025-02-26 | 1.0891 | 1.1901 |
| 2025-02-25 | 1.0868 | 1.1878 |
| 2025-02-24 | 1.0874 | 1.1884 |
| 2025-02-21 | 1.0882 | 1.1892 |
| 2025-02-20 | 1.0854 | 1.1864 |
| 2025-02-19 | 1.0846 | 1.1856 |
| 2025-02-18 | 1.0803 | 1.1813 |
| 2025-02-17 | 1.0848 | 1.1858 |
| 2025-02-14 | 1.0828 | 1.1838 |
| 2025-02-13 | 1.0826 | 1.1836 |
| 2025-02-12 | 1.0867 | 1.1877 |
| 2025-02-11 | 1.0851 | 1.1861 |
| 2025-02-10 | 1.0857 | 1.1867 |
| 2025-02-07 | 1.0852 | 1.1862 |
| 2025-02-06 | 1.0835 | 1.1845 |
| 2025-02-05 | 1.0803 | 1.1813 |
| 2025-01-27 | 1.0817 | 1.1827 |
| 2025-01-24 | 1.0835 | 1.1845 |
| 2025-01-23 | 1.0820 | 1.1830 |
| 2025-01-22 | 1.0830 | 1.1840 |
| 2025-01-21 | 1.0833 | 1.1843 |
| 2025-01-20 | 1.0823 | 1.1833 |
| 2025-01-17 | 1.0810 | 1.1820 |
| 2025-01-16 | 1.0794 | 1.1804 |
| 2025-01-15 | 1.0787 | 1.1797 |
| 2025-01-14 | 1.0795 | 1.1805 |
| 2025-01-13 | 1.0735 | 1.1745 |
| 2025-01-10 | 1.0745 | 1.1755 |
| 2025-01-09 | 1.0773 | 1.1783 |
| 2025-01-08 | 1.0778 | 1.1788 |
| 2025-01-07 | 1.0776 | 1.1786 |
| 2025-01-06 | 1.0729 | 1.1739 |
| 2025-01-03 | 1.0740 | 1.1750 |
| 2025-01-02 | 1.0781 | 1.1791 |
| 2024-12-31 | 1.0826 | 1.1836 |
| 2024-12-30 | 1.0872 | 1.1882 |
| 2024-12-27 | 1.0873 | 1.1883 |
| 2024-12-26 | 1.0863 | 1.1873 |
| 2024-12-25 | 1.0864 | 1.1874 |
| 2024-12-24 | 1.0866 | 1.1876 |
| 2024-12-23 | 1.0832 | 1.1842 |
| 2024-12-20 | 1.0835 | 1.1845 |
| 2024-12-19 | 1.0822 | 1.1832 |
| 2024-12-18 | 1.0832 | 1.1842 |
| 2024-12-17 | 1.0825 | 1.1835 |
| 2024-12-16 | 1.0859 | 1.1869 |
| 2024-12-13 | 1.0865 | 1.1875 |
| 2024-12-12 | 1.0885 | 1.1895 |
| 2024-12-11 | 1.0857 | 1.1867 |
| 2024-12-10 | 1.0837 | 1.1847 |
| 2024-12-09 | 1.0818 | 1.1828 |
| 2024-12-06 | 1.0827 | 1.1837 |
