()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9888 | 0.9888 |
| 2025-05-21 | 0.9897 | 0.9897 |
| 2025-05-20 | 0.9861 | 0.9861 |
| 2025-05-19 | 0.9808 | 0.9808 |
| 2025-05-16 | 0.9836 | 0.9836 |
| 2025-05-15 | 0.9854 | 0.9854 |
| 2025-05-14 | 0.9970 | 0.9970 |
| 2025-05-13 | 0.9850 | 0.9850 |
| 2025-05-12 | 0.9830 | 0.9830 |
| 2025-05-09 | 0.9716 | 0.9716 |
| 2025-05-08 | 0.9744 | 0.9744 |
| 2025-05-07 | 0.9693 | 0.9693 |
| 2025-05-06 | 0.9659 | 0.9659 |
| 2025-04-30 | 0.9536 | 0.9536 |
| 2025-04-29 | 0.9507 | 0.9507 |
| 2025-04-28 | 0.9507 | 0.9507 |
| 2025-04-25 | 0.9528 | 0.9528 |
| 2025-04-24 | 0.9503 | 0.9503 |
| 2025-04-23 | 0.9517 | 0.9517 |
| 2025-04-22 | 0.9465 | 0.9465 |
| 2025-04-21 | 0.9462 | 0.9462 |
| 2025-04-18 | 0.9368 | 0.9368 |
| 2025-04-17 | 0.9345 | 0.9345 |
| 2025-04-16 | 0.9348 | 0.9348 |
| 2025-04-15 | 0.9372 | 0.9372 |
| 2025-04-14 | 0.9383 | 0.9383 |
| 2025-04-11 | 0.9359 | 0.9359 |
| 2025-04-10 | 0.9324 | 0.9324 |
| 2025-04-09 | 0.9177 | 0.9177 |
| 2025-04-08 | 0.9070 | 0.9070 |
| 2025-04-07 | 0.9059 | 0.9059 |
| 2025-04-03 | 0.9856 | 0.9856 |
| 2025-04-02 | 1.0008 | 1.0008 |
| 2025-04-01 | 1.0005 | 1.0005 |
| 2025-03-31 | 0.9966 | 0.9966 |
| 2025-03-28 | 1.0044 | 1.0044 |
| 2025-03-27 | 1.0084 | 1.0084 |
| 2025-03-26 | 1.0006 | 1.0006 |
| 2025-03-25 | 1.0016 | 1.0016 |
| 2025-03-24 | 1.0032 | 1.0032 |
| 2025-03-21 | 0.9991 | 0.9991 |
| 2025-03-20 | 1.0139 | 1.0139 |
| 2025-03-19 | 1.0229 | 1.0229 |
| 2025-03-18 | 1.0253 | 1.0253 |
| 2025-03-17 | 1.0211 | 1.0211 |
| 2025-03-14 | 1.0222 | 1.0222 |
| 2025-03-13 | 0.9997 | 0.9997 |
| 2025-03-12 | 1.0061 | 1.0061 |
| 2025-03-11 | 1.0083 | 1.0083 |
| 2025-03-10 | 1.0085 | 1.0085 |
| 2025-03-07 | 1.0117 | 1.0117 |
| 2025-03-06 | 1.0148 | 1.0148 |
| 2025-03-05 | 1.0001 | 1.0001 |
| 2025-03-04 | 0.9969 | 0.9969 |
| 2025-03-03 | 0.9939 | 0.9939 |
| 2025-02-28 | 0.9939 | 0.9939 |
| 2025-02-27 | 1.0179 | 1.0179 |
| 2025-02-26 | 1.0209 | 1.0209 |
| 2025-02-25 | 1.0108 | 1.0108 |
| 2025-02-24 | 1.0224 | 1.0224 |
| 2025-02-21 | 1.0275 | 1.0275 |
| 2025-02-20 | 1.0128 | 1.0128 |
| 2025-02-19 | 1.0124 | 1.0124 |
| 2025-02-18 | 1.0018 | 1.0018 |
| 2025-02-17 | 1.0110 | 1.0110 |
| 2025-02-14 | 1.0092 | 1.0092 |
| 2025-02-13 | 0.9987 | 0.9987 |
| 2025-02-12 | 1.0078 | 1.0078 |
| 2025-02-11 | 0.9992 | 0.9992 |
| 2025-02-10 | 1.0014 | 1.0014 |
| 2025-02-07 | 1.0017 | 1.0017 |
| 2025-02-06 | 0.9899 | 0.9899 |
| 2025-02-05 | 0.9744 | 0.9744 |
| 2025-01-27 | 0.9784 | 0.9784 |
| 2025-01-24 | 0.9854 | 0.9854 |
| 2025-01-23 | 0.9722 | 0.9722 |
| 2025-01-22 | 0.9726 | 0.9726 |
| 2025-01-21 | 0.9774 | 0.9774 |
| 2025-01-20 | 0.9718 | 0.9718 |
| 2025-01-17 | 0.9647 | 0.9647 |
| 2025-01-16 | 0.9592 | 0.9592 |
| 2025-01-15 | 0.9570 | 0.9570 |
| 2025-01-14 | 0.9641 | 0.9641 |
| 2025-01-13 | 0.9340 | 0.9340 |
| 2025-01-10 | 0.9392 | 0.9392 |
| 2025-01-09 | 0.9478 | 0.9478 |
| 2025-01-08 | 0.9486 | 0.9486 |
| 2025-01-07 | 0.9493 | 0.9493 |
| 2025-01-06 | 0.9427 | 0.9427 |
| 2025-01-03 | 0.9427 | 0.9427 |
| 2025-01-02 | 0.9596 | 0.9596 |
| 2024-12-31 | 0.9894 | 0.9894 |
| 2024-12-30 | 1.0086 | 1.0086 |
| 2024-12-27 | 1.0021 | 1.0021 |
| 2024-12-26 | 1.0031 | 1.0031 |
| 2024-12-25 | 0.9990 | 0.9990 |
| 2024-12-24 | 1.0010 | 1.0010 |
| 2024-12-23 | 0.9875 | 0.9875 |
| 2024-12-20 | 0.9917 | 0.9917 |
| 2024-12-19 | 0.9942 | 0.9942 |
| 2024-12-18 | 0.9924 | 0.9924 |
| 2024-12-17 | 0.9877 | 0.9877 |
| 2024-12-16 | 0.9885 | 0.9885 |
| 2024-12-13 | 1.0007 | 1.0007 |
| 2024-12-12 | 1.0211 | 1.0211 |
| 2024-12-11 | 1.0139 | 1.0139 |
| 2024-12-10 | 1.0152 | 1.0152 |
| 2024-12-09 | 1.0108 | 1.0108 |
| 2024-12-06 | 1.0118 | 1.0118 |
| 2024-12-05 | 0.9991 | 0.9991 |
| 2024-12-04 | 0.9990 | 0.9990 |
| 2024-12-03 | 1.0073 | 1.0073 |
| 2024-12-02 | 1.0062 | 1.0062 |
| 2024-11-29 | 0.9973 | 0.9973 |
| 2024-11-28 | 0.9805 | 0.9805 |
| 2024-11-27 | 0.9902 | 0.9902 |
| 2024-11-26 | 0.9691 | 0.9691 |
| 2024-11-25 | 0.9721 | 0.9721 |
