()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1373 | 1.1583 |
| 2025-05-26 | 1.1381 | 1.1591 |
| 2025-05-23 | 1.1377 | 1.1587 |
| 2025-05-22 | 1.1373 | 1.1583 |
| 2025-05-21 | 1.1375 | 1.1585 |
| 2025-05-20 | 1.1383 | 1.1593 |
| 2025-05-19 | 1.1390 | 1.1600 |
| 2025-05-16 | 1.1369 | 1.1579 |
| 2025-05-15 | 1.1367 | 1.1577 |
| 2025-05-14 | 1.1376 | 1.1586 |
| 2025-05-13 | 1.1380 | 1.1590 |
| 2025-05-12 | 1.1351 | 1.1561 |
| 2025-05-09 | 1.1421 | 1.1631 |
| 2025-04-30 | 1.1426 | 1.1636 |
| 2025-04-25 | 1.1370 | 1.1580 |
| 2025-04-18 | 1.1382 | 1.1592 |
| 2025-04-11 | 1.1382 | 1.1592 |
| 2025-04-03 | 1.1315 | 1.1525 |
| 2025-03-28 | 1.1158 | 1.1368 |
| 2025-03-21 | 1.1095 | 1.1305 |
| 2025-03-14 | 1.1117 | 1.1327 |
| 2025-03-07 | 1.1177 | 1.1387 |
| 2025-02-28 | 1.1275 | 1.1485 |
| 2025-02-21 | 1.1273 | 1.1483 |
| 2025-02-14 | 1.1396 | 1.1606 |
| 2025-02-12 | 1.1426 | 1.1636 |
| 2025-02-11 | 1.1432 | 1.1642 |
| 2025-02-10 | 1.1420 | 1.1630 |
| 2025-02-07 | 1.1456 | 1.1666 |
| 2025-02-06 | 1.1467 | 1.1677 |
| 2025-02-05 | 1.1443 | 1.1653 |
| 2025-01-27 | 1.1409 | 1.1619 |
| 2025-01-24 | 1.1370 | 1.1580 |
| 2025-01-23 | 1.1356 | 1.1566 |
| 2025-01-22 | 1.1365 | 1.1575 |
| 2025-01-21 | 1.1375 | 1.1585 |
| 2025-01-17 | 1.1351 | 1.1561 |
| 2025-01-10 | 1.1367 | 1.1577 |
| 2025-01-03 | 1.1426 | 1.1636 |
| 2024-12-31 | 1.1343 | 1.1553 |
| 2024-12-27 | 1.1310 | 1.1520 |
| 2024-12-20 | 1.1296 | 1.1506 |
| 2024-12-13 | 1.1212 | 1.1422 |
| 2024-12-06 | 1.1008 | 1.1218 |
