()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.6613 | 1.6613 |
| 2025-05-20 | 1.6568 | 1.6568 |
| 2025-05-19 | 1.6261 | 1.6261 |
| 2025-05-16 | 1.5761 | 1.5761 |
| 2025-05-15 | 1.5687 | 1.5687 |
| 2025-05-14 | 1.5606 | 1.5606 |
| 2025-05-13 | 1.5620 | 1.5620 |
| 2025-05-12 | 1.5761 | 1.5761 |
| 2025-05-09 | 1.5510 | 1.5510 |
| 2025-05-08 | 1.5660 | 1.5660 |
| 2025-05-07 | 1.5506 | 1.5506 |
| 2025-05-06 | 1.5654 | 1.5654 |
| 2025-04-30 | 1.5355 | 1.5355 |
| 2025-04-29 | 1.5095 | 1.5095 |
| 2025-04-28 | 1.4897 | 1.4897 |
| 2025-04-25 | 1.4977 | 1.4977 |
| 2025-04-24 | 1.5126 | 1.5126 |
| 2025-04-23 | 1.5308 | 1.5308 |
| 2025-04-22 | 1.5326 | 1.5326 |
| 2025-04-21 | 1.5549 | 1.5549 |
| 2025-04-18 | 1.5371 | 1.5371 |
| 2025-04-17 | 1.5277 | 1.5277 |
| 2025-04-16 | 1.4704 | 1.4704 |
| 2025-04-15 | 1.4718 | 1.4718 |
| 2025-04-14 | 1.4632 | 1.4632 |
| 2025-04-11 | 1.4174 | 1.4174 |
| 2025-04-10 | 1.4209 | 1.4209 |
| 2025-04-09 | 1.3780 | 1.3780 |
| 2025-04-08 | 1.3027 | 1.3027 |
| 2025-04-07 | 1.2676 | 1.2676 |
| 2025-04-03 | 1.4030 | 1.4030 |
| 2025-04-02 | 1.4110 | 1.4110 |
| 2025-04-01 | 1.4008 | 1.4008 |
| 2025-03-31 | 1.3820 | 1.3820 |
| 2025-03-28 | 1.3963 | 1.3963 |
| 2025-03-27 | 1.4301 | 1.4301 |
| 2025-03-26 | 1.4227 | 1.4227 |
| 2025-03-25 | 1.4294 | 1.4294 |
| 2025-03-24 | 1.3998 | 1.3998 |
| 2025-03-21 | 1.3845 | 1.3845 |
| 2025-03-20 | 1.4248 | 1.4248 |
| 2025-03-19 | 1.4551 | 1.4551 |
| 2025-03-18 | 1.5008 | 1.5008 |
| 2025-03-17 | 1.4896 | 1.4896 |
| 2025-03-14 | 1.4687 | 1.4687 |
| 2025-03-13 | 1.4409 | 1.4409 |
| 2025-03-12 | 1.4514 | 1.4514 |
| 2025-03-11 | 1.4655 | 1.4655 |
| 2025-03-10 | 1.4538 | 1.4538 |
| 2025-03-07 | 1.4363 | 1.4363 |
| 2025-03-06 | 1.4350 | 1.4350 |
| 2025-03-05 | 1.4428 | 1.4428 |
| 2025-03-04 | 1.4223 | 1.4223 |
| 2025-03-03 | 1.3896 | 1.3896 |
| 2025-02-28 | 1.3721 | 1.3721 |
| 2025-02-27 | 1.3885 | 1.3885 |
| 2025-02-26 | 1.3795 | 1.3795 |
| 2025-02-25 | 1.3625 | 1.3625 |
| 2025-02-24 | 1.3743 | 1.3743 |
| 2025-02-21 | 1.3561 | 1.3561 |
| 2025-02-20 | 1.3423 | 1.3423 |
| 2025-02-19 | 1.3112 | 1.3112 |
| 2025-02-18 | 1.2832 | 1.2832 |
| 2025-02-17 | 1.3177 | 1.3177 |
| 2025-02-14 | 1.3060 | 1.3060 |
| 2025-02-13 | 1.3052 | 1.3052 |
| 2025-02-12 | 1.3287 | 1.3287 |
| 2025-02-11 | 1.3180 | 1.3180 |
| 2025-02-10 | 1.2827 | 1.2827 |
| 2025-02-07 | 1.2550 | 1.2550 |
| 2025-02-06 | 1.2075 | 1.2075 |
| 2025-02-05 | 1.1467 | 1.1467 |
| 2025-01-27 | 1.1453 | 1.1453 |
| 2025-01-24 | 1.1820 | 1.1820 |
| 2025-01-23 | 1.1716 | 1.1716 |
| 2025-01-22 | 1.1758 | 1.1758 |
| 2025-01-21 | 1.2187 | 1.2187 |
| 2025-01-20 | 1.2202 | 1.2202 |
| 2025-01-17 | 1.1979 | 1.1979 |
| 2025-01-16 | 1.2106 | 1.2106 |
| 2025-01-15 | 1.1930 | 1.1930 |
| 2025-01-14 | 1.1934 | 1.1934 |
| 2025-01-13 | 1.1270 | 1.1270 |
| 2025-01-10 | 1.1467 | 1.1467 |
| 2025-01-09 | 1.1806 | 1.1806 |
| 2025-01-08 | 1.1778 | 1.1778 |
| 2025-01-07 | 1.1743 | 1.1743 |
| 2025-01-06 | 1.1437 | 1.1437 |
| 2025-01-03 | 1.1559 | 1.1559 |
| 2025-01-02 | 1.1784 | 1.1784 |
| 2024-12-31 | 1.1783 | 1.1783 |
| 2024-12-30 | 1.1778 | 1.1778 |
| 2024-12-27 | 1.2107 | 1.2107 |
| 2024-12-26 | 1.2252 | 1.2252 |
| 2024-12-25 | 1.2178 | 1.2178 |
| 2024-12-24 | 1.2458 | 1.2458 |
| 2024-12-23 | 1.2219 | 1.2219 |
| 2024-12-20 | 1.2163 | 1.2163 |
| 2024-12-19 | 1.2174 | 1.2174 |
| 2024-12-18 | 1.1991 | 1.1991 |
| 2024-12-17 | 1.2092 | 1.2092 |
| 2024-12-16 | 1.2317 | 1.2317 |
| 2024-12-13 | 1.2587 | 1.2587 |
| 2024-12-12 | 1.2503 | 1.2503 |
| 2024-12-11 | 1.2611 | 1.2611 |
| 2024-12-10 | 1.2698 | 1.2698 |
| 2024-12-09 | 1.2497 | 1.2497 |
| 2024-12-06 | 1.2687 | 1.2687 |
| 2024-12-05 | 1.2748 | 1.2748 |
| 2024-12-04 | 1.2590 | 1.2590 |
| 2024-12-03 | 1.2843 | 1.2843 |
| 2024-12-02 | 1.3017 | 1.3017 |
| 2024-11-29 | 1.2677 | 1.2677 |
| 2024-11-28 | 1.2252 | 1.2252 |
| 2024-11-27 | 1.2134 | 1.2134 |
| 2024-11-26 | 1.2026 | 1.2026 |
| 2024-11-25 | 1.2377 | 1.2377 |
