()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0005 | 1.1255 |
| 2025-04-10 | 0.9999 | 1.1249 |
| 2025-04-09 | 0.9999 | 1.1249 |
| 2025-04-08 | 1.0000 | 1.1250 |
| 2025-04-07 | 1.0000 | 1.1250 |
| 2025-04-03 | 0.9999 | 1.1249 |
| 2025-04-02 | 1.0000 | 1.1250 |
| 2025-04-01 | 1.0001 | 1.1251 |
| 2025-03-31 | 1.0002 | 1.1252 |
| 2025-03-28 | 1.0004 | 1.1254 |
| 2025-03-27 | 1.0004 | 1.1254 |
| 2025-03-26 | 1.0005 | 1.1255 |
| 2025-03-25 | 1.0005 | 1.1255 |
| 2025-03-24 | 1.0004 | 1.1254 |
| 2025-03-21 | 1.0003 | 1.1253 |
| 2025-03-20 | 1.0003 | 1.1253 |
| 2025-03-19 | 1.0002 | 1.1252 |
| 2025-03-18 | 1.0002 | 1.1252 |
| 2025-03-17 | 1.0002 | 1.1252 |
| 2025-03-14 | 1.0001 | 1.1251 |
| 2025-03-13 | 1.0001 | 1.1251 |
| 2025-03-12 | 1.0000 | 1.1250 |
| 2025-03-11 | 1.0000 | 1.1250 |
| 2025-03-10 | 1.0000 | 1.1250 |
| 2025-03-07 | 1.0000 | 1.1250 |
| 2025-03-06 | 1.0000 | 1.1250 |
| 2025-03-05 | 1.0000 | 1.1250 |
| 2025-03-04 | 1.0000 | 1.1250 |
| 2025-03-03 | 1.0000 | 1.1250 |
| 2025-01-20 | 1.0374 | 1.1624 |
| 2025-01-17 | 1.0370 | 1.1620 |
| 2025-01-16 | 1.0369 | 1.1619 |
| 2025-01-15 | 1.0368 | 1.1618 |
| 2025-01-14 | 1.0368 | 1.1618 |
| 2025-01-13 | 1.0367 | 1.1617 |
| 2025-01-10 | 1.0364 | 1.1614 |
| 2025-01-09 | 1.0363 | 1.1613 |
| 2025-01-08 | 1.0363 | 1.1613 |
| 2025-01-07 | 1.0363 | 1.1613 |
| 2025-01-06 | 1.0363 | 1.1613 |
| 2025-01-03 | 1.0011 | 1.1261 |
| 2025-01-02 | 1.0009 | 1.1259 |
| 2024-12-31 | 1.0009 | 1.1259 |
| 2024-12-30 | 1.0009 | 1.1259 |
| 2024-12-27 | 1.0008 | 1.1258 |
| 2024-12-26 | 1.0007 | 1.1257 |
| 2024-12-25 | 1.0007 | 1.1257 |
| 2024-12-24 | 1.0007 | 1.1257 |
| 2024-12-23 | 1.0007 | 1.1257 |
| 2024-12-20 | 1.0006 | 1.1256 |
| 2024-12-19 | 1.0006 | 1.1256 |
| 2024-12-18 | 1.0196 | 1.1256 |
| 2024-12-17 | 1.0196 | 1.1256 |
| 2024-12-16 | 1.0196 | 1.1256 |
| 2024-12-13 | 1.0194 | 1.1254 |
| 2024-12-12 | 1.0194 | 1.1254 |
| 2024-12-11 | 1.0194 | 1.1254 |
| 2024-12-10 | 1.0193 | 1.1253 |
| 2024-12-09 | 1.0188 | 1.1248 |
| 2024-12-06 | 1.0187 | 1.1247 |
| 2024-12-05 | 1.0181 | 1.1241 |
| 2024-12-04 | 1.0181 | 1.1241 |
| 2024-12-03 | 1.0180 | 1.1240 |
| 2024-12-02 | 1.0180 | 1.1240 |
| 2024-11-29 | 1.0179 | 1.1239 |
| 2024-11-28 | 1.0178 | 1.1238 |
| 2024-11-27 | 1.0178 | 1.1238 |
| 2024-11-26 | 1.0178 | 1.1238 |
| 2024-11-25 | 1.0177 | 1.1237 |
| 2024-11-22 | 1.0174 | 1.1234 |
| 2024-11-21 | 1.0173 | 1.1233 |
| 2024-11-20 | 1.0173 | 1.1233 |
| 2024-11-19 | 1.0173 | 1.1233 |
| 2024-11-18 | 1.0172 | 1.1232 |
| 2024-11-15 | 1.0165 | 1.1225 |
| 2024-11-14 | 1.0165 | 1.1225 |
| 2024-11-13 | 1.0164 | 1.1224 |
| 2024-11-12 | 1.0164 | 1.1224 |
| 2024-11-11 | 1.0163 | 1.1223 |
| 2024-11-08 | 1.0159 | 1.1219 |
| 2024-11-07 | 1.0159 | 1.1219 |
| 2024-11-06 | 1.0158 | 1.1218 |
| 2024-11-05 | 1.0158 | 1.1218 |
| 2024-11-04 | 1.0157 | 1.1217 |
| 2024-11-01 | 1.0156 | 1.1216 |
| 2024-10-31 | 1.0156 | 1.1216 |
| 2024-10-30 | 1.0155 | 1.1215 |
| 2024-10-29 | 1.0155 | 1.1215 |
| 2024-10-28 | 1.0154 | 1.1214 |
| 2024-10-25 | 1.0153 | 1.1213 |
| 2024-10-24 | 1.0153 | 1.1213 |
| 2024-10-23 | 1.0152 | 1.1212 |
| 2024-10-22 | 1.0152 | 1.1212 |
| 2024-10-21 | 1.0151 | 1.1211 |
| 2024-10-18 | 1.0150 | 1.1210 |
| 2024-10-17 | 1.0150 | 1.1210 |
