()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.2712 | 1.2712 |
| 2025-05-23 | 1.2704 | 1.2704 |
| 2025-05-22 | 1.2778 | 1.2778 |
| 2025-05-21 | 1.2851 | 1.2851 |
| 2025-05-20 | 1.2814 | 1.2814 |
| 2025-05-19 | 1.2764 | 1.2764 |
| 2025-05-16 | 1.2748 | 1.2748 |
| 2025-05-15 | 1.2755 | 1.2755 |
| 2025-05-14 | 1.2852 | 1.2852 |
| 2025-05-13 | 1.2795 | 1.2795 |
| 2025-05-12 | 1.2765 | 1.2765 |
| 2025-05-09 | 1.2687 | 1.2687 |
| 2025-05-08 | 1.2752 | 1.2752 |
| 2025-05-07 | 1.2720 | 1.2720 |
| 2025-05-06 | 1.2720 | 1.2720 |
| 2025-04-30 | 1.2579 | 1.2579 |
| 2025-04-29 | 1.2561 | 1.2561 |
| 2025-04-28 | 1.2571 | 1.2571 |
| 2025-04-25 | 1.2646 | 1.2646 |
| 2025-04-24 | 1.2639 | 1.2639 |
| 2025-04-23 | 1.2652 | 1.2652 |
| 2025-04-22 | 1.2685 | 1.2685 |
| 2025-04-21 | 1.2681 | 1.2681 |
| 2025-04-18 | 1.2710 | 1.2710 |
| 2025-04-17 | 1.2724 | 1.2724 |
| 2025-04-16 | 1.2673 | 1.2673 |
| 2025-04-15 | 1.2694 | 1.2694 |
| 2025-04-14 | 1.2730 | 1.2730 |
| 2025-04-11 | 1.2712 | 1.2712 |
| 2025-04-10 | 1.2758 | 1.2758 |
| 2025-04-09 | 1.2614 | 1.2614 |
| 2025-04-08 | 1.2426 | 1.2426 |
| 2025-04-07 | 1.2260 | 1.2260 |
| 2025-04-03 | 1.2972 | 1.2972 |
| 2025-04-02 | 1.3031 | 1.3031 |
| 2025-04-01 | 1.3093 | 1.3093 |
| 2025-03-31 | 1.2952 | 1.2952 |
| 2025-03-28 | 1.3072 | 1.3072 |
| 2025-03-27 | 1.3136 | 1.3136 |
| 2025-03-26 | 1.3135 | 1.3135 |
| 2025-03-25 | 1.3128 | 1.3128 |
| 2025-03-24 | 1.3075 | 1.3075 |
| 2025-03-21 | 1.3082 | 1.3082 |
| 2025-03-20 | 1.3192 | 1.3192 |
| 2025-03-19 | 1.3267 | 1.3267 |
| 2025-03-18 | 1.3327 | 1.3327 |
| 2025-03-17 | 1.3346 | 1.3346 |
| 2025-03-14 | 1.3337 | 1.3337 |
| 2025-03-13 | 1.3097 | 1.3097 |
| 2025-03-12 | 1.3159 | 1.3159 |
| 2025-03-11 | 1.3166 | 1.3166 |
| 2025-03-10 | 1.3137 | 1.3137 |
| 2025-03-07 | 1.3135 | 1.3135 |
| 2025-03-06 | 1.3199 | 1.3199 |
| 2025-03-05 | 1.3076 | 1.3076 |
| 2025-03-04 | 1.3107 | 1.3107 |
| 2025-03-03 | 1.3028 | 1.3028 |
| 2025-02-28 | 1.2985 | 1.2985 |
| 2025-02-27 | 1.3117 | 1.3117 |
| 2025-02-26 | 1.3096 | 1.3096 |
| 2025-02-25 | 1.2980 | 1.2980 |
| 2025-02-24 | 1.3090 | 1.3090 |
| 2025-02-21 | 1.3058 | 1.3058 |
| 2025-02-20 | 1.3040 | 1.3040 |
| 2025-02-19 | 1.3045 | 1.3045 |
| 2025-02-18 | 1.2968 | 1.2968 |
| 2025-02-17 | 1.3114 | 1.3114 |
| 2025-02-14 | 1.3124 | 1.3124 |
| 2025-02-13 | 1.3121 | 1.3121 |
| 2025-02-12 | 1.3084 | 1.3084 |
| 2025-02-11 | 1.2970 | 1.2970 |
| 2025-02-10 | 1.3060 | 1.3060 |
| 2025-02-07 | 1.2990 | 1.2990 |
| 2025-02-06 | 1.2784 | 1.2784 |
| 2025-02-05 | 1.2735 | 1.2735 |
| 2025-01-27 | 1.2849 | 1.2849 |
| 2025-01-24 | 1.2863 | 1.2863 |
| 2025-01-23 | 1.2796 | 1.2796 |
| 2025-01-22 | 1.2733 | 1.2733 |
| 2025-01-21 | 1.2838 | 1.2838 |
| 2025-01-20 | 1.2800 | 1.2800 |
| 2025-01-17 | 1.2760 | 1.2760 |
| 2025-01-16 | 1.2794 | 1.2794 |
| 2025-01-15 | 1.2748 | 1.2748 |
| 2025-01-14 | 1.2834 | 1.2834 |
| 2025-01-13 | 1.2623 | 1.2623 |
| 2025-01-10 | 1.2618 | 1.2618 |
| 2025-01-09 | 1.2768 | 1.2768 |
| 2025-01-08 | 1.2822 | 1.2822 |
| 2025-01-07 | 1.2877 | 1.2877 |
| 2025-01-06 | 1.2851 | 1.2851 |
| 2025-01-03 | 1.2882 | 1.2882 |
| 2025-01-02 | 1.2941 | 1.2941 |
| 2024-12-31 | 1.3104 | 1.3104 |
| 2024-12-30 | 1.3259 | 1.3259 |
| 2024-12-27 | 1.3276 | 1.3276 |
| 2024-12-26 | 1.3238 | 1.3238 |
| 2024-12-25 | 1.3234 | 1.3234 |
| 2024-12-24 | 1.3243 | 1.3243 |
| 2024-12-23 | 1.3101 | 1.3101 |
| 2024-12-20 | 1.3157 | 1.3157 |
| 2024-12-19 | 1.3203 | 1.3203 |
| 2024-12-18 | 1.3287 | 1.3287 |
| 2024-12-17 | 1.3279 | 1.3279 |
| 2024-12-16 | 1.3355 | 1.3355 |
| 2024-12-13 | 1.3437 | 1.3437 |
| 2024-12-12 | 1.3652 | 1.3652 |
| 2024-12-11 | 1.3556 | 1.3556 |
| 2024-12-10 | 1.3477 | 1.3477 |
| 2024-12-09 | 1.3389 | 1.3389 |
| 2024-12-06 | 1.3419 | 1.3419 |
| 2024-12-05 | 1.3286 | 1.3286 |
| 2024-12-04 | 1.3303 | 1.3303 |
| 2024-12-03 | 1.3394 | 1.3394 |
| 2024-12-02 | 1.3381 | 1.3381 |
| 2024-11-29 | 1.3294 | 1.3294 |
