()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0115 | 1.1275 |
| 2025-04-16 | 1.0115 | 1.1275 |
| 2025-04-15 | 1.0114 | 1.1274 |
| 2025-04-14 | 1.0113 | 1.1273 |
| 2025-04-11 | 1.0111 | 1.1271 |
| 2025-04-10 | 1.0110 | 1.1270 |
| 2025-04-09 | 1.0110 | 1.1270 |
| 2025-04-08 | 1.0109 | 1.1269 |
| 2025-04-07 | 1.0108 | 1.1268 |
| 2025-04-03 | 1.0106 | 1.1266 |
| 2025-04-02 | 1.0105 | 1.1265 |
| 2025-04-01 | 1.0104 | 1.1264 |
| 2025-03-31 | 1.0103 | 1.1263 |
| 2025-03-28 | 1.0100 | 1.1260 |
| 2025-03-27 | 1.0097 | 1.1257 |
| 2025-03-26 | 1.0092 | 1.1252 |
| 2025-03-25 | 1.0091 | 1.1251 |
| 2025-03-24 | 1.0091 | 1.1251 |
| 2025-03-21 | 1.0089 | 1.1249 |
| 2025-03-20 | 1.0088 | 1.1248 |
| 2025-03-19 | 1.0087 | 1.1247 |
| 2025-03-18 | 1.0087 | 1.1247 |
| 2025-03-17 | 1.0086 | 1.1246 |
| 2025-03-14 | 1.0084 | 1.1244 |
| 2025-03-13 | 1.0083 | 1.1243 |
| 2025-03-12 | 1.0083 | 1.1243 |
| 2025-03-11 | 1.0082 | 1.1242 |
| 2025-03-10 | 1.0081 | 1.1241 |
| 2025-03-07 | 1.0079 | 1.1239 |
| 2025-03-06 | 1.0078 | 1.1238 |
| 2025-03-05 | 1.0078 | 1.1238 |
| 2025-03-04 | 1.0077 | 1.1237 |
| 2025-03-03 | 1.0076 | 1.1236 |
| 2025-02-28 | 1.0074 | 1.1234 |
| 2025-02-27 | 1.0074 | 1.1234 |
| 2025-02-26 | 1.0073 | 1.1233 |
| 2025-02-25 | 1.0073 | 1.1233 |
| 2025-02-24 | 1.0072 | 1.1232 |
| 2025-02-21 | 1.0070 | 1.1230 |
| 2025-02-20 | 1.0069 | 1.1229 |
| 2025-02-19 | 1.0069 | 1.1229 |
| 2025-02-18 | 1.0068 | 1.1228 |
| 2025-02-17 | 1.0067 | 1.1227 |
| 2025-02-14 | 1.0065 | 1.1225 |
| 2025-02-13 | 1.0065 | 1.1225 |
| 2025-02-12 | 1.0064 | 1.1224 |
| 2025-02-11 | 1.0064 | 1.1224 |
| 2025-02-10 | 1.0063 | 1.1223 |
| 2025-02-07 | 1.0061 | 1.1221 |
| 2025-02-06 | 1.0060 | 1.1220 |
| 2025-02-05 | 1.0059 | 1.1219 |
| 2025-01-27 | 1.0054 | 1.1214 |
| 2025-01-24 | 1.0053 | 1.1213 |
| 2025-01-23 | 1.0052 | 1.1212 |
| 2025-01-22 | 1.0052 | 1.1212 |
| 2025-01-21 | 1.0051 | 1.1211 |
| 2025-01-20 | 1.0050 | 1.1210 |
| 2025-01-17 | 1.0048 | 1.1208 |
| 2025-01-16 | 1.0048 | 1.1208 |
| 2025-01-15 | 1.0047 | 1.1207 |
| 2025-01-14 | 1.0047 | 1.1207 |
| 2025-01-13 | 1.0046 | 1.1206 |
| 2025-01-10 | 1.0044 | 1.1204 |
| 2025-01-09 | 1.0044 | 1.1204 |
| 2025-01-08 | 1.0043 | 1.1203 |
| 2025-01-07 | 1.0042 | 1.1202 |
| 2025-01-06 | 1.0041 | 1.1201 |
| 2025-01-03 | 1.0039 | 1.1199 |
| 2025-01-02 | 1.0039 | 1.1199 |
| 2024-12-31 | 1.0037 | 1.1197 |
| 2024-12-30 | 1.0037 | 1.1197 |
| 2024-12-27 | 1.0035 | 1.1195 |
| 2024-12-26 | 1.0034 | 1.1194 |
| 2024-12-25 | 1.0033 | 1.1193 |
| 2024-12-24 | 1.0033 | 1.1193 |
| 2024-12-23 | 1.0032 | 1.1192 |
| 2024-12-20 | 1.0030 | 1.1190 |
| 2024-12-19 | 1.0029 | 1.1189 |
| 2024-12-18 | 1.0024 | 1.1184 |
| 2024-12-17 | 1.0023 | 1.1183 |
| 2024-12-16 | 1.0023 | 1.1183 |
| 2024-12-13 | 1.0171 | 1.1181 |
| 2024-12-12 | 1.0170 | 1.1180 |
| 2024-12-11 | 1.0169 | 1.1179 |
| 2024-12-10 | 1.0168 | 1.1178 |
| 2024-12-09 | 1.0168 | 1.1178 |
| 2024-12-06 | 1.0166 | 1.1176 |
| 2024-12-05 | 1.0165 | 1.1175 |
| 2024-12-04 | 1.0164 | 1.1174 |
| 2024-12-03 | 1.0164 | 1.1174 |
| 2024-12-02 | 1.0163 | 1.1173 |
| 2024-11-29 | 1.0161 | 1.1171 |
| 2024-11-28 | 1.0160 | 1.1170 |
| 2024-11-27 | 1.0159 | 1.1169 |
| 2024-11-26 | 1.0159 | 1.1169 |
| 2024-11-25 | 1.0158 | 1.1168 |
| 2024-11-22 | 1.0156 | 1.1166 |
| 2024-11-21 | 1.0155 | 1.1165 |
| 2024-11-20 | 1.0154 | 1.1164 |
| 2024-11-19 | 1.0154 | 1.1164 |
| 2024-11-18 | 1.0153 | 1.1163 |
| 2024-11-15 | 1.0149 | 1.1159 |
| 2024-11-14 | 1.0148 | 1.1158 |
| 2024-11-13 | 1.0147 | 1.1157 |
| 2024-11-12 | 1.0147 | 1.1157 |
| 2024-11-11 | 1.0146 | 1.1156 |
| 2024-11-08 | 1.0140 | 1.1150 |
| 2024-11-07 | 1.0139 | 1.1149 |
| 2024-11-06 | 1.0138 | 1.1148 |
| 2024-11-05 | 1.0138 | 1.1148 |
| 2024-11-04 | 1.0137 | 1.1147 |
| 2024-11-01 | 1.0135 | 1.1145 |
| 2024-10-31 | 1.0129 | 1.1139 |
| 2024-10-30 | 1.0128 | 1.1138 |
| 2024-10-29 | 1.0127 | 1.1137 |
| 2024-10-28 | 1.0127 | 1.1137 |
| 2024-10-25 | 1.0125 | 1.1135 |
| 2024-10-24 | 1.0124 | 1.1134 |
| 2024-10-23 | 1.0123 | 1.1133 |
| 2024-10-22 | 1.0123 | 1.1133 |
