()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0126 | 1.2006 |
| 2025-05-15 | 1.0126 | 1.2006 |
| 2025-05-14 | 1.0126 | 1.2006 |
| 2025-05-13 | 1.0125 | 1.2005 |
| 2025-05-12 | 1.0125 | 1.2005 |
| 2025-05-09 | 1.0124 | 1.2004 |
| 2025-05-08 | 1.0124 | 1.2004 |
| 2025-05-07 | 1.0123 | 1.2003 |
| 2025-05-06 | 1.0123 | 1.2003 |
| 2025-04-30 | 1.0122 | 1.2002 |
| 2025-04-29 | 1.0121 | 1.2001 |
| 2025-04-28 | 1.0121 | 1.2001 |
| 2025-04-25 | 1.0120 | 1.2000 |
| 2025-04-24 | 1.0120 | 1.2000 |
| 2025-04-23 | 1.0120 | 1.2000 |
| 2025-04-22 | 1.0119 | 1.1999 |
| 2025-04-21 | 1.0119 | 1.1999 |
| 2025-04-18 | 1.0118 | 1.1998 |
| 2025-04-17 | 1.0117 | 1.1997 |
| 2025-04-16 | 1.0117 | 1.1997 |
| 2025-04-15 | 1.0117 | 1.1997 |
| 2025-04-14 | 1.0117 | 1.1997 |
| 2025-04-11 | 1.0115 | 1.1995 |
| 2025-04-10 | 1.0115 | 1.1995 |
| 2025-04-09 | 1.0115 | 1.1995 |
| 2025-04-08 | 1.0114 | 1.1994 |
| 2025-04-07 | 1.0114 | 1.1994 |
| 2025-04-03 | 1.0113 | 1.1993 |
| 2025-04-02 | 1.0112 | 1.1992 |
| 2025-04-01 | 1.0112 | 1.1992 |
| 2025-03-31 | 1.0112 | 1.1992 |
| 2025-03-28 | 1.0110 | 1.1990 |
| 2025-03-27 | 1.0110 | 1.1990 |
| 2025-03-26 | 1.0110 | 1.1990 |
| 2025-03-25 | 1.0109 | 1.1989 |
| 2025-03-24 | 1.0109 | 1.1989 |
| 2025-03-21 | 1.0108 | 1.1988 |
| 2025-03-20 | 1.0108 | 1.1988 |
| 2025-03-19 | 1.0108 | 1.1988 |
| 2025-03-18 | 1.0108 | 1.1988 |
| 2025-03-17 | 1.0107 | 1.1987 |
| 2025-03-14 | 1.0107 | 1.1987 |
| 2025-03-13 | 1.0106 | 1.1986 |
| 2025-03-12 | 1.0106 | 1.1986 |
| 2025-03-11 | 1.0104 | 1.1984 |
| 2025-03-10 | 1.0104 | 1.1984 |
| 2025-03-07 | 1.0103 | 1.1983 |
| 2025-03-06 | 1.0102 | 1.1982 |
| 2025-03-05 | 1.0102 | 1.1982 |
| 2025-03-04 | 1.0102 | 1.1982 |
| 2025-03-03 | 1.0102 | 1.1982 |
| 2025-02-28 | 1.0101 | 1.1981 |
| 2025-02-27 | 1.0101 | 1.1981 |
| 2025-02-26 | 1.0100 | 1.1980 |
| 2025-02-25 | 1.0100 | 1.1980 |
| 2025-02-24 | 1.0100 | 1.1980 |
| 2025-02-21 | 1.0100 | 1.1980 |
| 2025-02-20 | 1.0099 | 1.1979 |
| 2025-02-19 | 1.0099 | 1.1979 |
| 2025-02-18 | 1.0099 | 1.1979 |
| 2025-02-17 | 1.0099 | 1.1979 |
| 2025-02-14 | 1.0098 | 1.1978 |
| 2025-02-13 | 1.0098 | 1.1978 |
| 2025-02-12 | 1.0098 | 1.1978 |
| 2025-02-11 | 1.0098 | 1.1978 |
| 2025-02-10 | 1.0096 | 1.1976 |
| 2025-02-07 | 1.0096 | 1.1976 |
| 2025-02-06 | 1.0096 | 1.1976 |
| 2025-01-27 | 1.0091 | 1.1971 |
| 2025-01-24 | 1.0086 | 1.1966 |
| 2025-01-17 | 1.0069 | 1.1949 |
| 2025-01-10 | 1.0056 | 1.1936 |
| 2025-01-03 | 1.0045 | 1.1925 |
| 2024-12-31 | 1.0045 | 1.1925 |
| 2024-12-27 | 1.0045 | 1.1925 |
| 2024-12-20 | 1.0044 | 1.1924 |
| 2024-12-13 | 1.0042 | 1.1922 |
| 2024-12-06 | 1.0440 | 1.1920 |
| 2024-11-29 | 1.0431 | 1.1911 |
| 2024-11-22 | 1.0424 | 1.1904 |
