()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8548 | 0.8548 |
| 2025-05-20 | 0.8515 | 0.8515 |
| 2025-05-19 | 0.8410 | 0.8410 |
| 2025-05-16 | 0.8460 | 0.8460 |
| 2025-05-15 | 0.8444 | 0.8444 |
| 2025-05-14 | 0.8603 | 0.8603 |
| 2025-05-13 | 0.8554 | 0.8554 |
| 2025-05-12 | 0.8637 | 0.8637 |
| 2025-05-09 | 0.8406 | 0.8406 |
| 2025-05-08 | 0.8478 | 0.8478 |
| 2025-05-07 | 0.8358 | 0.8358 |
| 2025-05-06 | 0.8428 | 0.8428 |
| 2025-04-30 | 0.8232 | 0.8232 |
| 2025-04-29 | 0.8166 | 0.8166 |
| 2025-04-28 | 0.8150 | 0.8150 |
| 2025-04-25 | 0.8249 | 0.8249 |
| 2025-04-24 | 0.8166 | 0.8166 |
| 2025-04-23 | 0.8211 | 0.8211 |
| 2025-04-22 | 0.8035 | 0.8035 |
| 2025-04-21 | 0.8037 | 0.8037 |
| 2025-04-18 | 0.7934 | 0.7934 |
| 2025-04-17 | 0.7900 | 0.7900 |
| 2025-04-16 | 0.7924 | 0.7924 |
| 2025-04-15 | 0.8056 | 0.8056 |
| 2025-04-14 | 0.8136 | 0.8136 |
| 2025-04-11 | 0.8025 | 0.8025 |
| 2025-04-10 | 0.7771 | 0.7771 |
| 2025-04-09 | 0.7516 | 0.7516 |
| 2025-04-08 | 0.7450 | 0.7450 |
| 2025-04-07 | 0.7602 | 0.7602 |
| 2025-04-03 | 0.8512 | 0.8512 |
| 2025-04-02 | 0.8878 | 0.8878 |
| 2025-04-01 | 0.8860 | 0.8860 |
| 2025-03-31 | 0.8800 | 0.8800 |
| 2025-03-28 | 0.8818 | 0.8818 |
| 2025-03-27 | 0.8774 | 0.8774 |
| 2025-03-26 | 0.8733 | 0.8733 |
| 2025-03-25 | 0.8694 | 0.8694 |
| 2025-03-24 | 0.8845 | 0.8845 |
| 2025-03-21 | 0.8784 | 0.8784 |
| 2025-03-20 | 0.9039 | 0.9039 |
| 2025-03-19 | 0.9143 | 0.9143 |
| 2025-03-18 | 0.9223 | 0.9223 |
| 2025-03-17 | 0.9031 | 0.9031 |
| 2025-03-14 | 0.9047 | 0.9047 |
| 2025-03-13 | 0.8802 | 0.8802 |
| 2025-03-12 | 0.8939 | 0.8939 |
| 2025-03-11 | 0.8902 | 0.8902 |
| 2025-03-10 | 0.8952 | 0.8952 |
| 2025-03-07 | 0.9043 | 0.9043 |
| 2025-03-06 | 0.9088 | 0.9088 |
| 2025-03-05 | 0.8943 | 0.8943 |
| 2025-03-04 | 0.8809 | 0.8809 |
| 2025-03-03 | 0.8743 | 0.8743 |
| 2025-02-28 | 0.8843 | 0.8843 |
| 2025-02-27 | 0.9258 | 0.9258 |
| 2025-02-26 | 0.9422 | 0.9422 |
| 2025-02-25 | 0.9302 | 0.9302 |
| 2025-02-24 | 0.9347 | 0.9347 |
| 2025-02-21 | 0.9435 | 0.9435 |
| 2025-02-20 | 0.9216 | 0.9216 |
| 2025-02-19 | 0.9165 | 0.9165 |
| 2025-02-18 | 0.9023 | 0.9023 |
| 2025-02-17 | 0.8983 | 0.8983 |
| 2025-02-14 | 0.8915 | 0.8915 |
| 2025-02-13 | 0.8776 | 0.8776 |
| 2025-02-12 | 0.8914 | 0.8914 |
| 2025-02-11 | 0.8784 | 0.8784 |
| 2025-02-10 | 0.8800 | 0.8800 |
| 2025-02-07 | 0.8659 | 0.8659 |
| 2025-02-06 | 0.8501 | 0.8501 |
| 2025-02-05 | 0.8265 | 0.8265 |
| 2025-01-27 | 0.8279 | 0.8279 |
| 2025-01-24 | 0.8437 | 0.8437 |
| 2025-01-23 | 0.8308 | 0.8308 |
| 2025-01-22 | 0.8417 | 0.8417 |
| 2025-01-21 | 0.8339 | 0.8339 |
| 2025-01-20 | 0.8186 | 0.8186 |
| 2025-01-17 | 0.8008 | 0.8008 |
| 2025-01-16 | 0.7966 | 0.7966 |
| 2025-01-15 | 0.7875 | 0.7875 |
| 2025-01-14 | 0.7961 | 0.7961 |
| 2025-01-13 | 0.7686 | 0.7686 |
| 2025-01-10 | 0.7759 | 0.7759 |
| 2025-01-09 | 0.7871 | 0.7871 |
| 2025-01-08 | 0.7855 | 0.7855 |
| 2025-01-07 | 0.7970 | 0.7970 |
| 2025-01-06 | 0.7904 | 0.7904 |
| 2025-01-03 | 0.7928 | 0.7928 |
| 2025-01-02 | 0.7965 | 0.7965 |
| 2024-12-31 | 0.8125 | 0.8125 |
| 2024-12-30 | 0.8268 | 0.8268 |
| 2024-12-27 | 0.8268 | 0.8268 |
| 2024-12-26 | 0.8355 | 0.8355 |
| 2024-12-25 | 0.8218 | 0.8218 |
| 2024-12-24 | 0.8229 | 0.8229 |
| 2024-12-23 | 0.8176 | 0.8176 |
| 2024-12-20 | 0.8245 | 0.8245 |
| 2024-12-19 | 0.8238 | 0.8238 |
| 2024-12-18 | 0.8102 | 0.8102 |
| 2024-12-17 | 0.8066 | 0.8066 |
| 2024-12-16 | 0.8053 | 0.8053 |
| 2024-12-13 | 0.8210 | 0.8210 |
| 2024-12-12 | 0.8424 | 0.8424 |
| 2024-12-11 | 0.8319 | 0.8319 |
| 2024-12-10 | 0.8257 | 0.8257 |
| 2024-12-09 | 0.8267 | 0.8267 |
| 2024-12-06 | 0.8215 | 0.8215 |
| 2024-12-05 | 0.8110 | 0.8110 |
| 2024-12-04 | 0.8118 | 0.8118 |
| 2024-12-03 | 0.8234 | 0.8234 |
| 2024-12-02 | 0.8272 | 0.8272 |
| 2024-11-29 | 0.8136 | 0.8136 |
| 2024-11-28 | 0.8035 | 0.8035 |
| 2024-11-27 | 0.8216 | 0.8216 |
| 2024-11-26 | 0.7995 | 0.7995 |
| 2024-11-25 | 0.8007 | 0.8007 |
