()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0016 | 1.0016 |
| 2025-05-29 | 1.0105 | 1.0105 |
| 2025-05-28 | 0.9918 | 0.9918 |
| 2025-05-27 | 0.9951 | 0.9951 |
| 2025-05-26 | 0.9986 | 0.9986 |
| 2025-05-23 | 0.9927 | 0.9927 |
| 2025-05-22 | 1.0038 | 1.0038 |
| 2025-05-21 | 1.0149 | 1.0149 |
| 2025-05-20 | 1.0156 | 1.0156 |
| 2025-05-19 | 1.0084 | 1.0084 |
| 2025-05-16 | 1.0070 | 1.0070 |
| 2025-05-15 | 1.0057 | 1.0057 |
| 2025-05-14 | 1.0266 | 1.0266 |
| 2025-05-13 | 1.0254 | 1.0254 |
| 2025-05-12 | 1.0294 | 1.0294 |
| 2025-05-09 | 1.0136 | 1.0136 |
| 2025-05-08 | 1.0264 | 1.0264 |
| 2025-05-07 | 1.0176 | 1.0176 |
| 2025-05-06 | 1.0164 | 1.0164 |
| 2025-04-30 | 0.9899 | 0.9899 |
| 2025-04-29 | 0.9810 | 0.9810 |
| 2025-04-28 | 0.9773 | 0.9773 |
| 2025-04-25 | 0.9867 | 0.9867 |
| 2025-04-24 | 0.9824 | 0.9824 |
| 2025-04-23 | 0.9940 | 0.9940 |
| 2025-04-22 | 0.9862 | 0.9862 |
| 2025-04-21 | 0.9912 | 0.9912 |
| 2025-04-18 | 0.9723 | 0.9723 |
| 2025-04-17 | 0.9701 | 0.9701 |
| 2025-04-16 | 0.9710 | 0.9710 |
| 2025-04-15 | 0.9832 | 0.9832 |
| 2025-04-14 | 0.9865 | 0.9865 |
| 2025-04-11 | 0.9767 | 0.9767 |
| 2025-04-10 | 0.9675 | 0.9675 |
| 2025-04-09 | 0.9468 | 0.9468 |
| 2025-04-08 | 0.9268 | 0.9268 |
| 2025-04-07 | 0.9214 | 0.9214 |
| 2025-04-03 | 1.0369 | 1.0369 |
| 2025-04-02 | 1.0505 | 1.0505 |
| 2025-04-01 | 1.0476 | 1.0476 |
| 2025-03-31 | 1.0448 | 1.0448 |
| 2025-03-28 | 1.0547 | 1.0547 |
| 2025-03-27 | 1.0636 | 1.0636 |
| 2025-03-26 | 1.0632 | 1.0632 |
| 2025-03-25 | 1.0611 | 1.0611 |
| 2025-03-24 | 1.0710 | 1.0710 |
| 2025-03-21 | 1.0777 | 1.0777 |
| 2025-03-20 | 1.1000 | 1.1000 |
| 2025-03-19 | 1.1080 | 1.1080 |
| 2025-03-18 | 1.1188 | 1.1188 |
| 2025-03-17 | 1.1161 | 1.1161 |
| 2025-03-14 | 1.1135 | 1.1135 |
| 2025-03-13 | 1.0935 | 1.0935 |
| 2025-03-12 | 1.1110 | 1.1110 |
| 2025-03-11 | 1.1101 | 1.1101 |
| 2025-03-10 | 1.1039 | 1.1039 |
| 2025-03-07 | 1.1039 | 1.1039 |
| 2025-03-06 | 1.1110 | 1.1110 |
| 2025-03-05 | 1.0855 | 1.0855 |
| 2025-03-04 | 1.0784 | 1.0784 |
| 2025-03-03 | 1.0664 | 1.0664 |
| 2025-02-28 | 1.0612 | 1.0612 |
| 2025-02-27 | 1.1011 | 1.1011 |
| 2025-02-26 | 1.1095 | 1.1095 |
| 2025-02-25 | 1.0966 | 1.0966 |
| 2025-02-24 | 1.1085 | 1.1085 |
| 2025-02-21 | 1.1091 | 1.1091 |
| 2025-02-20 | 1.0864 | 1.0864 |
| 2025-02-19 | 1.0786 | 1.0786 |
| 2025-02-18 | 1.0530 | 1.0530 |
| 2025-02-17 | 1.0786 | 1.0786 |
| 2025-02-14 | 1.0725 | 1.0725 |
| 2025-02-13 | 1.0598 | 1.0598 |
| 2025-02-12 | 1.0711 | 1.0711 |
| 2025-02-11 | 1.0529 | 1.0529 |
| 2025-02-10 | 1.0595 | 1.0595 |
| 2025-02-07 | 1.0438 | 1.0438 |
| 2025-02-06 | 1.0268 | 1.0268 |
| 2025-02-05 | 0.9983 | 0.9983 |
| 2025-01-27 | 0.9870 | 0.9870 |
| 2025-01-24 | 1.0057 | 1.0057 |
| 2025-01-23 | 0.9900 | 0.9900 |
| 2025-01-22 | 0.9966 | 0.9966 |
| 2025-01-21 | 1.0041 | 1.0041 |
| 2025-01-20 | 0.9978 | 0.9978 |
| 2025-01-17 | 0.9904 | 0.9904 |
| 2025-01-16 | 0.9849 | 0.9849 |
| 2025-01-15 | 0.9820 | 0.9820 |
| 2025-01-14 | 0.9888 | 0.9888 |
| 2025-01-13 | 0.9466 | 0.9466 |
| 2025-01-10 | 0.9442 | 0.9442 |
| 2025-01-09 | 0.9651 | 0.9651 |
| 2025-01-08 | 0.9603 | 0.9603 |
| 2025-01-07 | 0.9646 | 0.9646 |
| 2025-01-06 | 0.9488 | 0.9488 |
| 2025-01-03 | 0.9506 | 0.9506 |
| 2025-01-02 | 0.9791 | 0.9791 |
| 2024-12-31 | 1.0089 | 1.0089 |
| 2024-12-30 | 1.0433 | 1.0433 |
| 2024-12-27 | 1.0455 | 1.0455 |
| 2024-12-26 | 1.0452 | 1.0452 |
| 2024-12-25 | 1.0333 | 1.0333 |
| 2024-12-24 | 1.0464 | 1.0464 |
| 2024-12-23 | 1.0357 | 1.0357 |
| 2024-12-20 | 1.0613 | 1.0613 |
| 2024-12-19 | 1.0516 | 1.0516 |
| 2024-12-18 | 1.0461 | 1.0461 |
| 2024-12-17 | 1.0368 | 1.0368 |
| 2024-12-16 | 1.0567 | 1.0567 |
| 2024-12-13 | 1.0729 | 1.0729 |
| 2024-12-12 | 1.0914 | 1.0914 |
| 2024-12-11 | 1.0837 | 1.0837 |
| 2024-12-10 | 1.0764 | 1.0764 |
| 2024-12-09 | 1.0694 | 1.0694 |
| 2024-12-06 | 1.0779 | 1.0779 |
| 2024-12-05 | 1.0667 | 1.0667 |
