()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0533 | 1.1540 |
| 2025-05-15 | 1.0535 | 1.1542 |
| 2025-05-14 | 1.0541 | 1.1548 |
| 2025-05-13 | 1.0543 | 1.1550 |
| 2025-05-12 | 1.0536 | 1.1543 |
| 2025-05-09 | 1.0549 | 1.1556 |
| 2025-05-08 | 1.0545 | 1.1552 |
| 2025-05-07 | 1.0535 | 1.1542 |
| 2025-05-06 | 1.0538 | 1.1545 |
| 2025-04-30 | 1.0536 | 1.1543 |
| 2025-04-29 | 1.0531 | 1.1538 |
| 2025-04-28 | 1.0522 | 1.1529 |
| 2025-04-25 | 1.0519 | 1.1526 |
| 2025-04-24 | 1.0518 | 1.1525 |
| 2025-04-23 | 1.0519 | 1.1526 |
| 2025-04-22 | 1.0522 | 1.1529 |
| 2025-04-21 | 1.0518 | 1.1525 |
| 2025-04-18 | 1.0521 | 1.1528 |
| 2025-04-17 | 1.0519 | 1.1526 |
| 2025-04-16 | 1.0521 | 1.1528 |
| 2025-04-15 | 1.0517 | 1.1524 |
| 2025-04-14 | 1.0517 | 1.1524 |
| 2025-04-11 | 1.0517 | 1.1524 |
| 2025-04-10 | 1.0514 | 1.1521 |
| 2025-04-09 | 1.0512 | 1.1519 |
| 2025-04-08 | 1.0512 | 1.1519 |
| 2025-04-07 | 1.0529 | 1.1536 |
| 2025-04-03 | 1.0505 | 1.1512 |
| 2025-04-02 | 1.0478 | 1.1485 |
| 2025-04-01 | 1.0467 | 1.1474 |
| 2025-03-31 | 1.0463 | 1.1470 |
| 2025-03-28 | 1.0457 | 1.1464 |
| 2025-03-27 | 1.0457 | 1.1464 |
| 2025-03-26 | 1.0458 | 1.1465 |
| 2025-03-25 | 1.0451 | 1.1458 |
| 2025-03-24 | 1.0446 | 1.1453 |
| 2025-03-21 | 1.0442 | 1.1449 |
| 2025-03-20 | 1.0444 | 1.1451 |
| 2025-03-19 | 1.0429 | 1.1436 |
| 2025-03-18 | 1.0426 | 1.1433 |
| 2025-03-17 | 1.0426 | 1.1433 |
| 2025-03-14 | 1.0443 | 1.1450 |
| 2025-03-13 | 1.0434 | 1.1441 |
| 2025-03-12 | 1.0435 | 1.1442 |
| 2025-03-11 | 1.0425 | 1.1432 |
| 2025-03-10 | 1.0444 | 1.1451 |
| 2025-03-07 | 1.0449 | 1.1456 |
| 2025-03-06 | 1.0465 | 1.1472 |
| 2025-03-05 | 1.0473 | 1.1480 |
| 2025-03-04 | 1.0471 | 1.1478 |
| 2025-03-03 | 1.0472 | 1.1479 |
| 2025-02-28 | 1.0461 | 1.1468 |
| 2025-02-27 | 1.0455 | 1.1462 |
| 2025-02-26 | 1.0465 | 1.1472 |
| 2025-02-25 | 1.0464 | 1.1471 |
| 2025-02-24 | 1.0461 | 1.1468 |
| 2025-02-21 | 1.0477 | 1.1484 |
| 2025-02-20 | 1.0488 | 1.1495 |
| 2025-02-19 | 1.0497 | 1.1504 |
| 2025-02-18 | 1.0493 | 1.1500 |
| 2025-02-17 | 1.0500 | 1.1507 |
| 2025-02-14 | 1.0510 | 1.1517 |
| 2025-02-13 | 1.0519 | 1.1526 |
| 2025-02-12 | 1.0521 | 1.1528 |
| 2025-02-11 | 1.0522 | 1.1529 |
| 2025-02-10 | 1.0521 | 1.1528 |
| 2025-02-07 | 1.0529 | 1.1536 |
| 2025-02-06 | 1.0527 | 1.1534 |
| 2025-02-05 | 1.0521 | 1.1528 |
| 2025-01-27 | 1.0514 | 1.1521 |
| 2025-01-24 | 1.0500 | 1.1507 |
| 2025-01-23 | 1.0502 | 1.1509 |
| 2025-01-22 | 1.0508 | 1.1515 |
| 2025-01-21 | 1.0507 | 1.1514 |
| 2025-01-20 | 1.0501 | 1.1508 |
| 2025-01-17 | 1.0504 | 1.1511 |
| 2025-01-16 | 1.0506 | 1.1513 |
| 2025-01-15 | 1.0510 | 1.1517 |
| 2025-01-14 | 1.0507 | 1.1514 |
| 2025-01-13 | 1.0501 | 1.1508 |
| 2025-01-10 | 1.0509 | 1.1516 |
| 2025-01-09 | 1.0507 | 1.1514 |
| 2025-01-08 | 1.0517 | 1.1524 |
| 2025-01-07 | 1.0520 | 1.1527 |
| 2025-01-06 | 1.0526 | 1.1533 |
| 2025-01-03 | 1.0523 | 1.1530 |
| 2025-01-02 | 1.0519 | 1.1526 |
| 2024-12-31 | 1.0504 | 1.1511 |
| 2024-12-30 | 1.0497 | 1.1504 |
| 2024-12-27 | 1.0499 | 1.1506 |
| 2024-12-26 | 1.0490 | 1.1497 |
| 2024-12-25 | 1.0485 | 1.1492 |
| 2024-12-24 | 1.0491 | 1.1498 |
| 2024-12-23 | 1.0497 | 1.1504 |
| 2024-12-20 | 1.0491 | 1.1498 |
| 2024-12-19 | 1.0476 | 1.1483 |
| 2024-12-18 | 1.0473 | 1.1480 |
| 2024-12-17 | 1.0478 | 1.1485 |
| 2024-12-16 | 1.0482 | 1.1489 |
| 2024-12-13 | 1.0466 | 1.1473 |
| 2024-12-12 | 1.0451 | 1.1458 |
| 2024-12-11 | 1.0445 | 1.1452 |
| 2024-12-10 | 1.0441 | 1.1448 |
| 2024-12-09 | 1.0419 | 1.1426 |
| 2024-12-06 | 1.0410 | 1.1417 |
| 2024-12-05 | 1.0411 | 1.1418 |
| 2024-12-04 | 1.0408 | 1.1415 |
| 2024-12-03 | 1.0399 | 1.1406 |
| 2024-12-02 | 1.0396 | 1.1403 |
| 2024-11-29 | 1.0379 | 1.1386 |
| 2024-11-28 | 1.0371 | 1.1378 |
| 2024-11-27 | 1.0363 | 1.1370 |
| 2024-11-26 | 1.0363 | 1.1370 |
| 2024-11-25 | 1.0362 | 1.1369 |
| 2024-11-22 | 1.0357 | 1.1364 |
| 2024-11-21 | 1.0357 | 1.1364 |
| 2024-11-20 | 1.0352 | 1.1359 |
| 2024-11-19 | 1.0353 | 1.1360 |
