()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0099 | 1.1109 |
| 2025-05-16 | 1.0095 | 1.1105 |
| 2025-05-09 | 1.0091 | 1.1101 |
| 2025-04-30 | 1.0087 | 1.1097 |
| 2025-04-25 | 1.0085 | 1.1095 |
| 2025-04-18 | 1.0081 | 1.1091 |
| 2025-04-11 | 1.0078 | 1.1088 |
| 2025-04-03 | 1.0074 | 1.1084 |
| 2025-03-28 | 1.0072 | 1.1082 |
| 2025-03-21 | 1.0068 | 1.1078 |
| 2025-03-14 | 1.0065 | 1.1075 |
| 2025-03-07 | 1.0062 | 1.1072 |
| 2025-02-28 | 1.0059 | 1.1069 |
| 2025-02-21 | 1.0055 | 1.1065 |
| 2025-02-14 | 1.0052 | 1.1062 |
| 2025-02-07 | 1.0049 | 1.1059 |
| 2025-01-27 | 1.0045 | 1.1055 |
| 2025-01-24 | 1.0045 | 1.1055 |
| 2025-01-17 | 1.0042 | 1.1052 |
| 2025-01-10 | 1.0039 | 1.1049 |
| 2025-01-03 | 1.0036 | 1.1046 |
| 2024-12-31 | 1.0035 | 1.1045 |
| 2024-12-27 | 1.0033 | 1.1043 |
| 2024-12-20 | 1.0029 | 1.1039 |
| 2024-12-13 | 1.0176 | 1.1036 |
| 2024-12-06 | 1.0173 | 1.1033 |
