()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9772 | 0.9772 |
| 2025-05-19 | 0.9729 | 0.9729 |
| 2025-05-16 | 0.9714 | 0.9714 |
| 2025-05-15 | 0.9731 | 0.9731 |
| 2025-05-14 | 0.9925 | 0.9925 |
| 2025-05-13 | 0.9877 | 0.9877 |
| 2025-05-12 | 0.9921 | 0.9921 |
| 2025-05-09 | 0.9802 | 0.9802 |
| 2025-05-08 | 0.9992 | 0.9992 |
| 2025-05-07 | 0.9974 | 0.9974 |
| 2025-05-06 | 1.0014 | 1.0014 |
| 2025-04-30 | 0.9829 | 0.9829 |
| 2025-04-29 | 0.9739 | 0.9739 |
| 2025-04-28 | 0.9689 | 0.9689 |
| 2025-04-25 | 0.9695 | 0.9695 |
| 2025-04-24 | 0.9661 | 0.9661 |
| 2025-04-23 | 0.9766 | 0.9766 |
| 2025-04-22 | 0.9710 | 0.9710 |
| 2025-04-21 | 0.9769 | 0.9769 |
| 2025-04-18 | 0.9645 | 0.9645 |
| 2025-04-17 | 0.9659 | 0.9659 |
| 2025-04-16 | 0.9627 | 0.9627 |
| 2025-04-15 | 0.9625 | 0.9625 |
| 2025-04-14 | 0.9720 | 0.9720 |
| 2025-04-11 | 0.9680 | 0.9680 |
| 2025-04-10 | 0.9356 | 0.9356 |
| 2025-04-09 | 0.9167 | 0.9167 |
| 2025-04-08 | 0.8861 | 0.8861 |
| 2025-04-07 | 0.9047 | 0.9047 |
| 2025-04-03 | 0.9869 | 0.9869 |
| 2025-04-02 | 1.0089 | 1.0089 |
| 2025-04-01 | 1.0101 | 1.0101 |
| 2025-03-31 | 1.0098 | 1.0098 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 1.0236 | 1.0236 |
| 2025-03-26 | 1.0180 | 1.0180 |
| 2025-03-25 | 1.0181 | 1.0181 |
| 2025-03-24 | 1.0352 | 1.0352 |
| 2025-03-21 | 1.0274 | 1.0274 |
| 2025-03-20 | 1.0498 | 1.0498 |
| 2025-03-19 | 1.0598 | 1.0598 |
| 2025-03-18 | 1.0750 | 1.0750 |
| 2025-03-17 | 1.0669 | 1.0669 |
| 2025-03-14 | 1.0670 | 1.0670 |
| 2025-03-13 | 1.0455 | 1.0455 |
| 2025-03-12 | 1.0685 | 1.0685 |
| 2025-03-11 | 1.0713 | 1.0713 |
| 2025-03-10 | 1.0755 | 1.0755 |
| 2025-03-07 | 1.0772 | 1.0772 |
| 2025-03-06 | 1.0889 | 1.0889 |
| 2025-03-05 | 1.0667 | 1.0667 |
| 2025-03-04 | 1.0620 | 1.0620 |
| 2025-03-03 | 1.0452 | 1.0452 |
| 2025-02-28 | 1.0560 | 1.0560 |
| 2025-02-27 | 1.1020 | 1.1020 |
| 2025-02-26 | 1.1100 | 1.1100 |
| 2025-02-25 | 1.1018 | 1.1018 |
| 2025-02-24 | 1.1047 | 1.1047 |
| 2025-02-21 | 1.1050 | 1.1050 |
| 2025-02-20 | 1.0671 | 1.0671 |
| 2025-02-19 | 1.0625 | 1.0625 |
| 2025-02-18 | 1.0329 | 1.0329 |
| 2025-02-17 | 1.0509 | 1.0509 |
| 2025-02-14 | 1.0382 | 1.0382 |
| 2025-02-13 | 1.0364 | 1.0364 |
| 2025-02-12 | 1.0633 | 1.0633 |
| 2025-02-11 | 1.0361 | 1.0361 |
| 2025-02-10 | 1.0425 | 1.0425 |
| 2025-02-07 | 1.0343 | 1.0343 |
| 2025-02-06 | 1.0275 | 1.0275 |
| 2025-02-05 | 0.9934 | 0.9934 |
| 2025-01-27 | 0.9827 | 0.9827 |
| 2025-01-24 | 1.0084 | 1.0084 |
| 2025-01-23 | 0.9942 | 0.9942 |
| 2025-01-22 | 1.0072 | 1.0072 |
| 2025-01-21 | 1.0031 | 1.0031 |
| 2025-01-20 | 0.9862 | 0.9862 |
| 2025-01-17 | 0.9770 | 0.9770 |
| 2025-01-16 | 0.9603 | 0.9603 |
| 2025-01-15 | 0.9704 | 0.9704 |
| 2025-01-14 | 0.9799 | 0.9799 |
| 2025-01-13 | 0.9426 | 0.9426 |
| 2025-01-10 | 0.9484 | 0.9484 |
| 2025-01-09 | 0.9584 | 0.9584 |
| 2025-01-08 | 0.9538 | 0.9538 |
| 2025-01-07 | 0.9588 | 0.9588 |
| 2025-01-06 | 0.9216 | 0.9216 |
| 2025-01-03 | 0.9271 | 0.9271 |
| 2025-01-02 | 0.9432 | 0.9432 |
| 2024-12-31 | 0.9783 | 0.9783 |
| 2024-12-30 | 1.0146 | 1.0146 |
| 2024-12-27 | 1.0112 | 1.0112 |
| 2024-12-26 | 1.0218 | 1.0218 |
| 2024-12-25 | 0.9997 | 0.9997 |
| 2024-12-24 | 1.0038 | 1.0038 |
| 2024-12-23 | 0.9882 | 0.9882 |
| 2024-12-20 | 1.0065 | 1.0065 |
| 2024-12-19 | 0.9880 | 0.9880 |
| 2024-12-18 | 0.9666 | 0.9666 |
| 2024-12-17 | 0.9500 | 0.9500 |
| 2024-12-16 | 0.9524 | 0.9524 |
| 2024-12-13 | 0.9662 | 0.9662 |
| 2024-12-12 | 0.9794 | 0.9794 |
| 2024-12-11 | 0.9743 | 0.9743 |
| 2024-12-10 | 0.9701 | 0.9701 |
| 2024-12-09 | 0.9620 | 0.9620 |
| 2024-12-06 | 0.9724 | 0.9724 |
| 2024-12-05 | 0.9579 | 0.9579 |
| 2024-12-04 | 0.9583 | 0.9583 |
| 2024-12-03 | 0.9633 | 0.9633 |
| 2024-12-02 | 0.9741 | 0.9741 |
| 2024-11-29 | 0.9617 | 0.9617 |
| 2024-11-28 | 0.9432 | 0.9432 |
| 2024-11-27 | 0.9509 | 0.9509 |
| 2024-11-26 | 0.9231 | 0.9231 |
| 2024-11-25 | 0.9266 | 0.9266 |
