()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1341 | 1.1341 |
| 2025-05-22 | 1.1202 | 1.1202 |
| 2025-05-21 | 1.1358 | 1.1358 |
| 2025-05-20 | 1.1224 | 1.1224 |
| 2025-05-19 | 1.1027 | 1.1027 |
| 2025-05-16 | 1.0910 | 1.0910 |
| 2025-05-15 | 1.0810 | 1.0810 |
| 2025-05-14 | 1.0867 | 1.0867 |
| 2025-05-13 | 1.0895 | 1.0895 |
| 2025-05-12 | 1.0892 | 1.0892 |
| 2025-05-09 | 1.0855 | 1.0855 |
| 2025-05-08 | 1.0898 | 1.0898 |
| 2025-05-07 | 1.0714 | 1.0714 |
| 2025-05-06 | 1.0709 | 1.0709 |
| 2025-04-30 | 1.0576 | 1.0576 |
| 2025-04-29 | 1.0507 | 1.0507 |
| 2025-04-28 | 1.0428 | 1.0428 |
| 2025-04-25 | 1.0585 | 1.0585 |
| 2025-04-24 | 1.0701 | 1.0701 |
| 2025-04-23 | 1.0630 | 1.0630 |
| 2025-04-22 | 1.0464 | 1.0464 |
| 2025-04-21 | 1.0272 | 1.0272 |
| 2025-04-18 | 1.0126 | 1.0126 |
| 2025-04-17 | 1.0148 | 1.0148 |
| 2025-04-16 | 1.0062 | 1.0062 |
| 2025-04-15 | 1.0294 | 1.0294 |
| 2025-04-14 | 1.0279 | 1.0279 |
| 2025-04-11 | 1.0068 | 1.0068 |
| 2025-04-10 | 1.0006 | 1.0006 |
| 2025-04-09 | 0.9678 | 0.9678 |
| 2025-04-08 | 0.9515 | 0.9515 |
| 2025-04-07 | 0.9324 | 0.9324 |
| 2025-04-03 | 1.0770 | 1.0770 |
| 2025-04-02 | 1.0851 | 1.0851 |
| 2025-04-01 | 1.0751 | 1.0751 |
| 2025-03-31 | 1.0419 | 1.0419 |
| 2025-03-28 | 1.0481 | 1.0481 |
| 2025-03-27 | 1.0499 | 1.0499 |
| 2025-03-26 | 1.0330 | 1.0330 |
| 2025-03-25 | 1.0273 | 1.0273 |
| 2025-03-24 | 1.0320 | 1.0320 |
| 2025-03-21 | 1.0419 | 1.0419 |
| 2025-03-20 | 1.0655 | 1.0655 |
| 2025-03-19 | 1.0686 | 1.0686 |
| 2025-03-18 | 1.0655 | 1.0655 |
| 2025-03-17 | 1.0541 | 1.0541 |
| 2025-03-14 | 1.0539 | 1.0539 |
| 2025-03-13 | 1.0341 | 1.0341 |
| 2025-03-12 | 1.0384 | 1.0384 |
| 2025-03-11 | 1.0452 | 1.0452 |
| 2025-03-10 | 1.0502 | 1.0502 |
| 2025-03-07 | 1.0501 | 1.0501 |
| 2025-03-06 | 1.0571 | 1.0571 |
| 2025-03-05 | 1.0386 | 1.0386 |
| 2025-03-04 | 1.0378 | 1.0378 |
| 2025-03-03 | 1.0293 | 1.0293 |
| 2025-02-28 | 1.0237 | 1.0237 |
| 2025-02-27 | 1.0587 | 1.0587 |
| 2025-02-26 | 1.0518 | 1.0518 |
| 2025-02-25 | 1.0294 | 1.0294 |
| 2025-02-24 | 1.0388 | 1.0388 |
| 2025-02-21 | 1.0481 | 1.0481 |
| 2025-02-20 | 1.0442 | 1.0442 |
| 2025-02-19 | 1.0256 | 1.0256 |
| 2025-02-18 | 1.0108 | 1.0108 |
| 2025-02-17 | 1.0230 | 1.0230 |
| 2025-02-14 | 1.0120 | 1.0120 |
| 2025-02-13 | 0.9881 | 0.9881 |
| 2025-02-12 | 0.9928 | 0.9928 |
| 2025-02-11 | 0.9934 | 0.9934 |
| 2025-02-10 | 1.0031 | 1.0031 |
| 2025-02-07 | 0.9819 | 0.9819 |
| 2025-02-06 | 0.9707 | 0.9707 |
| 2025-02-05 | 0.9538 | 0.9538 |
| 2025-01-27 | 0.9526 | 0.9526 |
| 2025-01-24 | 0.9426 | 0.9426 |
| 2025-01-23 | 0.9370 | 0.9370 |
| 2025-01-22 | 0.9398 | 0.9398 |
| 2025-01-21 | 0.9525 | 0.9525 |
| 2025-01-20 | 0.9588 | 0.9588 |
| 2025-01-17 | 0.9510 | 0.9510 |
| 2025-01-16 | 0.9472 | 0.9472 |
| 2025-01-15 | 0.9509 | 0.9509 |
| 2025-01-14 | 0.9679 | 0.9679 |
| 2025-01-13 | 0.9422 | 0.9422 |
| 2025-01-10 | 0.9385 | 0.9385 |
| 2025-01-09 | 0.9551 | 0.9551 |
| 2025-01-08 | 0.9571 | 0.9571 |
| 2025-01-07 | 0.9694 | 0.9694 |
| 2025-01-06 | 0.9697 | 0.9697 |
| 2025-01-03 | 0.9633 | 0.9633 |
| 2025-01-02 | 0.9832 | 0.9832 |
| 2024-12-31 | 1.0122 | 1.0122 |
| 2024-12-30 | 1.0242 | 1.0242 |
| 2024-12-27 | 1.0371 | 1.0371 |
| 2024-12-26 | 1.0332 | 1.0332 |
| 2024-12-25 | 1.0306 | 1.0306 |
| 2024-12-24 | 1.0408 | 1.0408 |
| 2024-12-23 | 1.0309 | 1.0309 |
| 2024-12-20 | 1.0536 | 1.0536 |
| 2024-12-19 | 1.0484 | 1.0484 |
| 2024-12-18 | 1.0530 | 1.0530 |
| 2024-12-17 | 1.0497 | 1.0497 |
| 2024-12-16 | 1.0763 | 1.0763 |
| 2024-12-13 | 1.0873 | 1.0873 |
| 2024-12-12 | 1.1066 | 1.1066 |
| 2024-12-11 | 1.0867 | 1.0867 |
| 2024-12-10 | 1.0856 | 1.0856 |
| 2024-12-09 | 1.0797 | 1.0797 |
| 2024-12-06 | 1.0740 | 1.0740 |
| 2024-12-05 | 1.0586 | 1.0586 |
| 2024-12-04 | 1.0587 | 1.0587 |
| 2024-12-03 | 1.0764 | 1.0764 |
| 2024-12-02 | 1.0813 | 1.0813 |
| 2024-11-29 | 1.0610 | 1.0610 |
| 2024-11-28 | 1.0467 | 1.0467 |
| 2024-11-27 | 1.0503 | 1.0503 |
| 2024-11-26 | 1.0313 | 1.0313 |
