()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6276 | 0.6276 |
| 2025-05-28 | 0.6207 | 0.6207 |
| 2025-05-27 | 0.6208 | 0.6208 |
| 2025-05-26 | 0.6246 | 0.6246 |
| 2025-05-23 | 0.6272 | 0.6272 |
| 2025-05-22 | 0.6306 | 0.6306 |
| 2025-05-21 | 0.6345 | 0.6345 |
| 2025-05-20 | 0.6343 | 0.6343 |
| 2025-05-19 | 0.6322 | 0.6322 |
| 2025-05-16 | 0.6340 | 0.6340 |
| 2025-05-15 | 0.6315 | 0.6315 |
| 2025-05-14 | 0.6400 | 0.6400 |
| 2025-05-13 | 0.6387 | 0.6387 |
| 2025-05-12 | 0.6372 | 0.6372 |
| 2025-05-09 | 0.6244 | 0.6244 |
| 2025-05-08 | 0.6276 | 0.6276 |
| 2025-05-07 | 0.6245 | 0.6245 |
| 2025-05-06 | 0.6220 | 0.6220 |
| 2025-04-30 | 0.6073 | 0.6073 |
| 2025-04-29 | 0.6065 | 0.6065 |
| 2025-04-28 | 0.6114 | 0.6114 |
| 2025-04-25 | 0.6152 | 0.6152 |
| 2025-04-24 | 0.6127 | 0.6127 |
| 2025-04-23 | 0.6168 | 0.6168 |
| 2025-04-22 | 0.6055 | 0.6055 |
| 2025-04-21 | 0.6122 | 0.6122 |
| 2025-04-18 | 0.6015 | 0.6015 |
| 2025-04-17 | 0.5999 | 0.5999 |
| 2025-04-16 | 0.6006 | 0.6006 |
| 2025-04-15 | 0.6097 | 0.6097 |
| 2025-04-14 | 0.6115 | 0.6115 |
| 2025-04-11 | 0.6073 | 0.6073 |
| 2025-04-10 | 0.6014 | 0.6014 |
| 2025-04-09 | 0.5852 | 0.5852 |
| 2025-04-08 | 0.5822 | 0.5822 |
| 2025-04-07 | 0.5885 | 0.5885 |
| 2025-04-03 | 0.6596 | 0.6596 |
| 2025-04-02 | 0.6812 | 0.6812 |
| 2025-04-01 | 0.6770 | 0.6770 |
| 2025-03-31 | 0.6750 | 0.6750 |
| 2025-03-28 | 0.6832 | 0.6832 |
| 2025-03-27 | 0.6865 | 0.6865 |
| 2025-03-26 | 0.6907 | 0.6907 |
| 2025-03-25 | 0.6907 | 0.6907 |
| 2025-03-24 | 0.6941 | 0.6941 |
| 2025-03-21 | 0.6916 | 0.6916 |
| 2025-03-20 | 0.7019 | 0.7019 |
| 2025-03-19 | 0.7046 | 0.7046 |
| 2025-03-18 | 0.7075 | 0.7075 |
| 2025-03-17 | 0.7012 | 0.7012 |
| 2025-03-14 | 0.6974 | 0.6974 |
| 2025-03-13 | 0.6865 | 0.6865 |
| 2025-03-12 | 0.6952 | 0.6952 |
| 2025-03-11 | 0.6950 | 0.6950 |
| 2025-03-10 | 0.6953 | 0.6953 |
| 2025-03-07 | 0.6966 | 0.6966 |
| 2025-03-06 | 0.6998 | 0.6998 |
| 2025-03-05 | 0.6933 | 0.6933 |
| 2025-03-04 | 0.6882 | 0.6882 |
| 2025-03-03 | 0.6863 | 0.6863 |
| 2025-02-28 | 0.6809 | 0.6809 |
| 2025-02-27 | 0.7007 | 0.7007 |
| 2025-02-26 | 0.7050 | 0.7050 |
| 2025-02-25 | 0.6882 | 0.6882 |
| 2025-02-24 | 0.6904 | 0.6904 |
| 2025-02-21 | 0.6868 | 0.6868 |
| 2025-02-20 | 0.6763 | 0.6763 |
| 2025-02-19 | 0.6768 | 0.6768 |
| 2025-02-18 | 0.6593 | 0.6593 |
| 2025-02-17 | 0.6664 | 0.6664 |
| 2025-02-14 | 0.6629 | 0.6629 |
| 2025-02-13 | 0.6575 | 0.6575 |
| 2025-02-12 | 0.6660 | 0.6660 |
| 2025-02-11 | 0.6598 | 0.6598 |
| 2025-02-10 | 0.6653 | 0.6653 |
| 2025-02-07 | 0.6629 | 0.6629 |
| 2025-02-06 | 0.6538 | 0.6538 |
| 2025-02-05 | 0.6420 | 0.6420 |
| 2025-01-27 | 0.6493 | 0.6493 |
| 2025-01-24 | 0.6530 | 0.6530 |
| 2025-01-23 | 0.6457 | 0.6457 |
| 2025-01-22 | 0.6493 | 0.6493 |
| 2025-01-21 | 0.6535 | 0.6535 |
| 2025-01-20 | 0.6494 | 0.6494 |
| 2025-01-17 | 0.6431 | 0.6431 |
| 2025-01-16 | 0.6348 | 0.6348 |
| 2025-01-15 | 0.6297 | 0.6297 |
| 2025-01-14 | 0.6305 | 0.6305 |
| 2025-01-13 | 0.6098 | 0.6098 |
| 2025-01-10 | 0.6105 | 0.6105 |
| 2025-01-09 | 0.6191 | 0.6191 |
| 2025-01-08 | 0.6172 | 0.6172 |
| 2025-01-07 | 0.6170 | 0.6170 |
| 2025-01-06 | 0.6108 | 0.6108 |
| 2025-01-03 | 0.6086 | 0.6086 |
| 2025-01-02 | 0.6137 | 0.6137 |
| 2024-12-31 | 0.6283 | 0.6283 |
| 2024-12-30 | 0.6389 | 0.6389 |
| 2024-12-27 | 0.6378 | 0.6378 |
| 2024-12-26 | 0.6415 | 0.6415 |
| 2024-12-25 | 0.6378 | 0.6378 |
| 2024-12-24 | 0.6381 | 0.6381 |
| 2024-12-23 | 0.6265 | 0.6265 |
| 2024-12-20 | 0.6282 | 0.6282 |
| 2024-12-19 | 0.6303 | 0.6303 |
| 2024-12-18 | 0.6276 | 0.6276 |
| 2024-12-17 | 0.6272 | 0.6272 |
| 2024-12-16 | 0.6274 | 0.6274 |
| 2024-12-13 | 0.6354 | 0.6354 |
| 2024-12-12 | 0.6444 | 0.6444 |
| 2024-12-11 | 0.6407 | 0.6407 |
| 2024-12-10 | 0.6400 | 0.6400 |
| 2024-12-09 | 0.6370 | 0.6370 |
| 2024-12-06 | 0.6346 | 0.6346 |
| 2024-12-05 | 0.6269 | 0.6269 |
| 2024-12-04 | 0.6279 | 0.6279 |
| 2024-12-03 | 0.6320 | 0.6320 |
| 2024-12-02 | 0.6313 | 0.6313 |
