()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.7551 | 0.7551 |
| 2025-05-23 | 0.7458 | 0.7458 |
| 2025-05-22 | 0.7516 | 0.7516 |
| 2025-05-21 | 0.7513 | 0.7513 |
| 2025-05-20 | 0.7528 | 0.7528 |
| 2025-05-19 | 0.7499 | 0.7499 |
| 2025-05-16 | 0.7544 | 0.7544 |
| 2025-05-15 | 0.7496 | 0.7496 |
| 2025-05-14 | 0.7617 | 0.7617 |
| 2025-05-13 | 0.7572 | 0.7572 |
| 2025-05-12 | 0.7591 | 0.7591 |
| 2025-05-09 | 0.7413 | 0.7413 |
| 2025-05-08 | 0.7578 | 0.7578 |
| 2025-05-07 | 0.7485 | 0.7485 |
| 2025-05-06 | 0.7525 | 0.7525 |
| 2025-04-30 | 0.7291 | 0.7291 |
| 2025-04-29 | 0.7192 | 0.7192 |
| 2025-04-28 | 0.7152 | 0.7152 |
| 2025-04-25 | 0.7139 | 0.7139 |
| 2025-04-24 | 0.7147 | 0.7147 |
| 2025-04-23 | 0.7244 | 0.7244 |
| 2025-04-22 | 0.7141 | 0.7141 |
| 2025-04-21 | 0.7185 | 0.7185 |
| 2025-04-18 | 0.7064 | 0.7064 |
| 2025-04-17 | 0.7080 | 0.7080 |
| 2025-04-16 | 0.7033 | 0.7033 |
| 2025-04-15 | 0.7165 | 0.7165 |
| 2025-04-14 | 0.7233 | 0.7233 |
| 2025-04-11 | 0.7162 | 0.7162 |
| 2025-04-10 | 0.7012 | 0.7012 |
| 2025-04-09 | 0.6841 | 0.6841 |
| 2025-04-08 | 0.6710 | 0.6710 |
| 2025-04-07 | 0.6742 | 0.6742 |
| 2025-04-03 | 0.7388 | 0.7388 |
| 2025-04-02 | 0.7569 | 0.7569 |
| 2025-04-01 | 0.7523 | 0.7523 |
| 2025-03-31 | 0.7533 | 0.7533 |
| 2025-03-28 | 0.7511 | 0.7511 |
| 2025-03-27 | 0.7588 | 0.7588 |
| 2025-03-26 | 0.7574 | 0.7574 |
| 2025-03-25 | 0.7567 | 0.7567 |
| 2025-03-24 | 0.7731 | 0.7731 |
| 2025-03-21 | 0.7644 | 0.7644 |
| 2025-03-20 | 0.7789 | 0.7789 |
| 2025-03-19 | 0.7887 | 0.7887 |
| 2025-03-18 | 0.7920 | 0.7920 |
| 2025-03-17 | 0.7869 | 0.7869 |
| 2025-03-14 | 0.7902 | 0.7902 |
| 2025-03-13 | 0.7790 | 0.7790 |
| 2025-03-12 | 0.7737 | 0.7737 |
| 2025-03-11 | 0.7765 | 0.7765 |
| 2025-03-10 | 0.7747 | 0.7747 |
| 2025-03-07 | 0.7740 | 0.7740 |
| 2025-03-06 | 0.7693 | 0.7693 |
| 2025-03-05 | 0.7665 | 0.7665 |
| 2025-03-04 | 0.7579 | 0.7579 |
| 2025-03-03 | 0.7628 | 0.7628 |
| 2025-02-28 | 0.7622 | 0.7622 |
| 2025-02-27 | 0.7743 | 0.7743 |
| 2025-02-26 | 0.7702 | 0.7702 |
| 2025-02-25 | 0.7663 | 0.7663 |
| 2025-02-24 | 0.7732 | 0.7732 |
| 2025-02-21 | 0.7753 | 0.7753 |
| 2025-02-20 | 0.7717 | 0.7717 |
| 2025-02-19 | 0.7727 | 0.7727 |
| 2025-02-18 | 0.7698 | 0.7698 |
| 2025-02-17 | 0.7720 | 0.7720 |
| 2025-02-14 | 0.7804 | 0.7804 |
| 2025-02-13 | 0.7761 | 0.7761 |
| 2025-02-12 | 0.7798 | 0.7798 |
| 2025-02-11 | 0.7760 | 0.7760 |
| 2025-02-10 | 0.7778 | 0.7778 |
| 2025-02-07 | 0.7789 | 0.7789 |
| 2025-02-06 | 0.7741 | 0.7741 |
| 2025-02-05 | 0.7673 | 0.7673 |
| 2025-01-27 | 0.7738 | 0.7738 |
| 2025-01-24 | 0.7703 | 0.7703 |
| 2025-01-23 | 0.7608 | 0.7608 |
| 2025-01-22 | 0.7646 | 0.7646 |
| 2025-01-21 | 0.7727 | 0.7727 |
| 2025-01-20 | 0.7719 | 0.7719 |
| 2025-01-17 | 0.7722 | 0.7722 |
| 2025-01-16 | 0.7679 | 0.7679 |
| 2025-01-15 | 0.7615 | 0.7615 |
| 2025-01-14 | 0.7660 | 0.7660 |
| 2025-01-13 | 0.7548 | 0.7548 |
| 2025-01-10 | 0.7544 | 0.7544 |
| 2025-01-09 | 0.7596 | 0.7596 |
| 2025-01-08 | 0.7610 | 0.7610 |
| 2025-01-07 | 0.7648 | 0.7648 |
| 2025-01-06 | 0.7650 | 0.7650 |
| 2025-01-03 | 0.7665 | 0.7665 |
| 2025-01-02 | 0.7649 | 0.7649 |
| 2024-12-31 | 0.7830 | 0.7830 |
| 2024-12-30 | 0.7855 | 0.7855 |
| 2024-12-27 | 0.7782 | 0.7782 |
| 2024-12-26 | 0.7779 | 0.7779 |
| 2024-12-25 | 0.7820 | 0.7820 |
| 2024-12-24 | 0.7800 | 0.7800 |
| 2024-12-23 | 0.7742 | 0.7742 |
| 2024-12-20 | 0.7746 | 0.7746 |
| 2024-12-19 | 0.7848 | 0.7848 |
| 2024-12-18 | 0.7949 | 0.7949 |
| 2024-12-17 | 0.7937 | 0.7937 |
| 2024-12-16 | 0.7975 | 0.7975 |
| 2024-12-13 | 0.8000 | 0.8000 |
| 2024-12-12 | 0.8183 | 0.8183 |
| 2024-12-11 | 0.8169 | 0.8169 |
| 2024-12-10 | 0.8114 | 0.8114 |
| 2024-12-09 | 0.8129 | 0.8129 |
| 2024-12-06 | 0.8104 | 0.8104 |
| 2024-12-05 | 0.8023 | 0.8023 |
| 2024-12-04 | 0.8075 | 0.8075 |
| 2024-12-03 | 0.8030 | 0.8030 |
| 2024-12-02 | 0.7983 | 0.7983 |
| 2024-11-29 | 0.7933 | 0.7933 |
