()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0490 | 1.1660 |
| 2025-05-21 | 1.0490 | 1.1660 |
| 2025-05-20 | 1.0488 | 1.1658 |
| 2025-05-19 | 1.0490 | 1.1660 |
| 2025-05-16 | 1.0484 | 1.1654 |
| 2025-05-15 | 1.0486 | 1.1656 |
| 2025-05-14 | 1.0498 | 1.1668 |
| 2025-05-13 | 1.0506 | 1.1676 |
| 2025-05-12 | 1.0498 | 1.1668 |
| 2025-05-09 | 1.0513 | 1.1683 |
| 2025-05-08 | 1.0512 | 1.1682 |
| 2025-05-07 | 1.0492 | 1.1662 |
| 2025-05-06 | 1.0490 | 1.1660 |
| 2025-04-30 | 1.0492 | 1.1662 |
| 2025-04-29 | 1.0481 | 1.1651 |
| 2025-04-28 | 1.0468 | 1.1638 |
| 2025-04-25 | 1.0465 | 1.1635 |
| 2025-04-24 | 1.0464 | 1.1634 |
| 2025-04-23 | 1.0466 | 1.1636 |
| 2025-04-22 | 1.0473 | 1.1643 |
| 2025-04-21 | 1.0468 | 1.1638 |
| 2025-04-18 | 1.0476 | 1.1646 |
| 2025-04-17 | 1.0476 | 1.1646 |
| 2025-04-16 | 1.0481 | 1.1651 |
| 2025-04-15 | 1.0477 | 1.1647 |
| 2025-04-14 | 1.0479 | 1.1649 |
| 2025-04-11 | 1.0483 | 1.1653 |
| 2025-04-10 | 1.0479 | 1.1649 |
| 2025-04-09 | 1.0467 | 1.1637 |
| 2025-04-08 | 1.0464 | 1.1634 |
| 2025-04-07 | 1.0497 | 1.1667 |
| 2025-04-03 | 1.0461 | 1.1631 |
| 2025-04-02 | 1.0418 | 1.1588 |
| 2025-04-01 | 1.0402 | 1.1572 |
| 2025-03-31 | 1.0404 | 1.1574 |
| 2025-03-28 | 1.0399 | 1.1569 |
| 2025-03-27 | 1.0399 | 1.1569 |
| 2025-03-26 | 1.0401 | 1.1571 |
| 2025-03-25 | 1.0391 | 1.1561 |
| 2025-03-24 | 1.0386 | 1.1556 |
| 2025-03-21 | 1.0382 | 1.1552 |
| 2025-03-20 | 1.0393 | 1.1563 |
| 2025-03-19 | 1.0372 | 1.1542 |
| 2025-03-18 | 1.0363 | 1.1533 |
| 2025-03-17 | 1.0357 | 1.1527 |
| 2025-03-14 | 1.0390 | 1.1560 |
| 2025-03-13 | 1.0371 | 1.1541 |
| 2025-03-12 | 1.0372 | 1.1542 |
| 2025-03-11 | 1.0338 | 1.1508 |
| 2025-03-10 | 1.0373 | 1.1543 |
| 2025-03-07 | 1.0380 | 1.1550 |
| 2025-03-06 | 1.0415 | 1.1585 |
| 2025-03-05 | 1.0440 | 1.1610 |
| 2025-03-04 | 1.0432 | 1.1602 |
| 2025-03-03 | 1.0435 | 1.1605 |
| 2025-02-28 | 1.0410 | 1.1580 |
| 2025-02-27 | 1.0393 | 1.1563 |
| 2025-02-26 | 1.0414 | 1.1584 |
| 2025-02-25 | 1.0413 | 1.1583 |
| 2025-02-24 | 1.0400 | 1.1570 |
| 2025-02-21 | 1.0428 | 1.1598 |
| 2025-02-20 | 1.0456 | 1.1626 |
| 2025-02-19 | 1.0481 | 1.1651 |
| 2025-02-18 | 1.0466 | 1.1636 |
| 2025-02-17 | 1.0477 | 1.1647 |
| 2025-02-14 | 1.0492 | 1.1662 |
| 2025-02-13 | 1.0509 | 1.1679 |
| 2025-02-12 | 1.0514 | 1.1684 |
| 2025-02-11 | 1.0520 | 1.1690 |
| 2025-02-10 | 1.0514 | 1.1684 |
| 2025-02-07 | 1.0537 | 1.1707 |
| 2025-02-06 | 1.0544 | 1.1714 |
| 2025-02-05 | 1.0529 | 1.1699 |
| 2025-01-27 | 1.0519 | 1.1689 |
| 2025-01-24 | 1.0495 | 1.1665 |
| 2025-01-23 | 1.0493 | 1.1663 |
| 2025-01-22 | 1.0508 | 1.1678 |
| 2025-01-21 | 1.0513 | 1.1683 |
| 2025-01-20 | 1.0494 | 1.1664 |
| 2025-01-17 | 1.0497 | 1.1667 |
| 2025-01-16 | 1.0503 | 1.1673 |
| 2025-01-15 | 1.0514 | 1.1684 |
| 2025-01-14 | 1.0515 | 1.1685 |
| 2025-01-13 | 1.0484 | 1.1654 |
| 2025-01-10 | 1.0506 | 1.1676 |
| 2025-01-09 | 1.0503 | 1.1673 |
| 2025-01-08 | 1.0521 | 1.1691 |
| 2025-01-07 | 1.0529 | 1.1699 |
| 2025-01-06 | 1.0549 | 1.1719 |
| 2025-01-03 | 1.0554 | 1.1724 |
| 2025-01-02 | 1.0537 | 1.1707 |
| 2024-12-31 | 1.0516 | 1.1686 |
| 2024-12-30 | 1.0508 | 1.1678 |
| 2024-12-27 | 1.0516 | 1.1686 |
| 2024-12-26 | 1.0497 | 1.1667 |
| 2024-12-25 | 1.0481 | 1.1651 |
| 2024-12-24 | 1.0498 | 1.1668 |
| 2024-12-23 | 1.0514 | 1.1684 |
| 2024-12-20 | 1.0511 | 1.1681 |
| 2024-12-19 | 1.0483 | 1.1653 |
| 2024-12-18 | 1.0468 | 1.1638 |
| 2024-12-17 | 1.0475 | 1.1645 |
| 2024-12-16 | 1.0485 | 1.1655 |
| 2024-12-13 | 1.0465 | 1.1635 |
| 2024-12-12 | 1.0442 | 1.1612 |
| 2024-12-11 | 1.0425 | 1.1595 |
| 2024-12-10 | 1.0417 | 1.1587 |
| 2024-12-09 | 1.0368 | 1.1538 |
| 2024-12-06 | 1.0349 | 1.1519 |
| 2024-12-05 | 1.0352 | 1.1522 |
| 2024-12-04 | 1.0352 | 1.1522 |
| 2024-12-03 | 1.0339 | 1.1509 |
| 2024-12-02 | 1.0342 | 1.1512 |
| 2024-11-29 | 1.0311 | 1.1481 |
| 2024-11-28 | 1.0292 | 1.1462 |
| 2024-11-27 | 1.0278 | 1.1448 |
| 2024-11-26 | 1.0278 | 1.1448 |
| 2024-11-25 | 1.0277 | 1.1447 |
