()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6234 | 0.6234 |
| 2025-05-08 | 0.6348 | 0.6348 |
| 2025-05-07 | 0.6305 | 0.6305 |
| 2025-05-06 | 0.6339 | 0.6339 |
| 2025-04-30 | 0.6106 | 0.6106 |
| 2025-04-29 | 0.6050 | 0.6050 |
| 2025-04-28 | 0.5972 | 0.5972 |
| 2025-04-25 | 0.6018 | 0.6018 |
| 2025-04-24 | 0.6018 | 0.6018 |
| 2025-04-23 | 0.6108 | 0.6108 |
| 2025-04-22 | 0.6068 | 0.6068 |
| 2025-04-21 | 0.6182 | 0.6182 |
| 2025-04-18 | 0.6144 | 0.6144 |
| 2025-04-17 | 0.6187 | 0.6187 |
| 2025-04-16 | 0.6123 | 0.6123 |
| 2025-04-15 | 0.6132 | 0.6132 |
| 2025-04-14 | 0.6102 | 0.6102 |
| 2025-04-11 | 0.6077 | 0.6077 |
| 2025-04-10 | 0.5960 | 0.5960 |
| 2025-04-09 | 0.6010 | 0.6010 |
| 2025-04-08 | 0.5929 | 0.5929 |
| 2025-04-07 | 0.6024 | 0.6024 |
| 2025-04-03 | 0.6847 | 0.6847 |
| 2025-04-02 | 0.7071 | 0.7071 |
| 2025-04-01 | 0.7031 | 0.7031 |
| 2025-03-31 | 0.7084 | 0.7084 |
| 2025-03-28 | 0.7020 | 0.7020 |
| 2025-03-27 | 0.7110 | 0.7110 |
| 2025-03-26 | 0.7118 | 0.7118 |
| 2025-03-25 | 0.7123 | 0.7123 |
| 2025-03-24 | 0.7354 | 0.7354 |
| 2025-03-21 | 0.7320 | 0.7320 |
| 2025-03-20 | 0.7551 | 0.7551 |
| 2025-03-19 | 0.7691 | 0.7691 |
| 2025-03-18 | 0.7904 | 0.7904 |
| 2025-03-17 | 0.7835 | 0.7835 |
| 2025-03-14 | 0.7724 | 0.7724 |
| 2025-03-13 | 0.7491 | 0.7491 |
| 2025-03-12 | 0.7676 | 0.7676 |
| 2025-03-11 | 0.7698 | 0.7698 |
| 2025-03-10 | 0.7694 | 0.7694 |
| 2025-03-07 | 0.7594 | 0.7594 |
| 2025-03-06 | 0.7652 | 0.7652 |
| 2025-03-05 | 0.7470 | 0.7470 |
| 2025-03-04 | 0.7366 | 0.7366 |
| 2025-03-03 | 0.7214 | 0.7214 |
| 2025-02-28 | 0.7425 | 0.7425 |
| 2025-02-27 | 0.7871 | 0.7871 |
| 2025-02-26 | 0.8075 | 0.8075 |
| 2025-02-25 | 0.8011 | 0.8011 |
| 2025-02-24 | 0.8128 | 0.8128 |
| 2025-02-21 | 0.8203 | 0.8203 |
| 2025-02-20 | 0.7916 | 0.7916 |
| 2025-02-19 | 0.7893 | 0.7893 |
| 2025-02-18 | 0.7669 | 0.7669 |
| 2025-02-17 | 0.7850 | 0.7850 |
| 2025-02-14 | 0.7647 | 0.7647 |
| 2025-02-13 | 0.7755 | 0.7755 |
| 2025-02-12 | 0.7951 | 0.7951 |
| 2025-02-11 | 0.7845 | 0.7845 |
| 2025-02-10 | 0.7781 | 0.7781 |
| 2025-02-07 | 0.7666 | 0.7666 |
| 2025-02-06 | 0.7593 | 0.7593 |
| 2025-02-05 | 0.7352 | 0.7352 |
| 2025-01-27 | 0.7648 | 0.7648 |
| 2025-01-24 | 0.8062 | 0.8062 |
| 2025-01-23 | 0.7838 | 0.7838 |
| 2025-01-22 | 0.7968 | 0.7968 |
| 2025-01-21 | 0.7838 | 0.7838 |
| 2025-01-20 | 0.7631 | 0.7631 |
| 2025-01-17 | 0.7359 | 0.7359 |
| 2025-01-16 | 0.7352 | 0.7352 |
| 2025-01-15 | 0.7332 | 0.7332 |
| 2025-01-14 | 0.7436 | 0.7436 |
| 2025-01-13 | 0.7117 | 0.7117 |
| 2025-01-10 | 0.7221 | 0.7221 |
| 2025-01-09 | 0.7514 | 0.7514 |
| 2025-01-08 | 0.7503 | 0.7503 |
| 2025-01-07 | 0.7397 | 0.7397 |
| 2025-01-06 | 0.6971 | 0.6971 |
| 2025-01-03 | 0.7171 | 0.7171 |
| 2025-01-02 | 0.7417 | 0.7417 |
| 2024-12-31 | 0.7607 | 0.7607 |
| 2024-12-30 | 0.7991 | 0.7991 |
| 2024-12-27 | 0.8081 | 0.8081 |
| 2024-12-26 | 0.8238 | 0.8238 |
| 2024-12-25 | 0.7693 | 0.7693 |
| 2024-12-24 | 0.7584 | 0.7584 |
| 2024-12-23 | 0.7538 | 0.7538 |
| 2024-12-20 | 0.7705 | 0.7705 |
| 2024-12-19 | 0.7585 | 0.7585 |
| 2024-12-18 | 0.7438 | 0.7438 |
| 2024-12-17 | 0.7413 | 0.7413 |
| 2024-12-16 | 0.7510 | 0.7510 |
| 2024-12-13 | 0.7525 | 0.7525 |
| 2024-12-12 | 0.7576 | 0.7576 |
| 2024-12-11 | 0.7477 | 0.7477 |
| 2024-12-10 | 0.7490 | 0.7490 |
| 2024-12-09 | 0.7471 | 0.7471 |
| 2024-12-06 | 0.7684 | 0.7684 |
| 2024-12-05 | 0.7706 | 0.7706 |
| 2024-12-04 | 0.7438 | 0.7438 |
| 2024-12-03 | 0.7644 | 0.7644 |
| 2024-12-02 | 0.7754 | 0.7754 |
| 2024-11-29 | 0.7552 | 0.7552 |
| 2024-11-28 | 0.7384 | 0.7384 |
| 2024-11-27 | 0.7570 | 0.7570 |
| 2024-11-26 | 0.7169 | 0.7169 |
| 2024-11-25 | 0.7258 | 0.7258 |
| 2024-11-22 | 0.7362 | 0.7362 |
| 2024-11-21 | 0.7526 | 0.7526 |
| 2024-11-20 | 0.7516 | 0.7516 |
| 2024-11-19 | 0.7369 | 0.7369 |
| 2024-11-18 | 0.7221 | 0.7221 |
| 2024-11-15 | 0.7381 | 0.7381 |
| 2024-11-14 | 0.7695 | 0.7695 |
| 2024-11-13 | 0.8050 | 0.8050 |
| 2024-11-12 | 0.8024 | 0.8024 |
