()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8527 | 0.8527 |
| 2025-05-22 | 0.8594 | 0.8594 |
| 2025-05-21 | 0.8600 | 0.8600 |
| 2025-05-20 | 0.8554 | 0.8554 |
| 2025-05-19 | 0.8500 | 0.8500 |
| 2025-05-16 | 0.8523 | 0.8523 |
| 2025-05-15 | 0.8557 | 0.8557 |
| 2025-05-14 | 0.8622 | 0.8622 |
| 2025-05-13 | 0.8524 | 0.8524 |
| 2025-05-12 | 0.8511 | 0.8511 |
| 2025-05-09 | 0.8430 | 0.8430 |
| 2025-05-08 | 0.8429 | 0.8429 |
| 2025-05-07 | 0.8373 | 0.8373 |
| 2025-05-06 | 0.8321 | 0.8321 |
| 2025-04-30 | 0.8244 | 0.8244 |
| 2025-04-29 | 0.8253 | 0.8253 |
| 2025-04-28 | 0.8269 | 0.8269 |
| 2025-04-25 | 0.8280 | 0.8280 |
| 2025-04-24 | 0.8270 | 0.8270 |
| 2025-04-23 | 0.8265 | 0.8265 |
| 2025-04-22 | 0.8252 | 0.8252 |
| 2025-04-21 | 0.8241 | 0.8241 |
| 2025-04-18 | 0.8201 | 0.8201 |
| 2025-04-17 | 0.8194 | 0.8194 |
| 2025-04-16 | 0.8191 | 0.8191 |
| 2025-04-15 | 0.8184 | 0.8184 |
| 2025-04-14 | 0.8164 | 0.8164 |
| 2025-04-11 | 0.8139 | 0.8139 |
| 2025-04-10 | 0.8106 | 0.8106 |
| 2025-04-09 | 0.7982 | 0.7982 |
| 2025-04-08 | 0.7944 | 0.7944 |
| 2025-04-07 | 0.7825 | 0.7825 |
| 2025-04-03 | 0.8423 | 0.8423 |
| 2025-04-02 | 0.8494 | 0.8494 |
| 2025-04-01 | 0.8504 | 0.8504 |
| 2025-03-31 | 0.8500 | 0.8500 |
| 2025-03-28 | 0.8545 | 0.8545 |
| 2025-03-27 | 0.8580 | 0.8580 |
| 2025-03-26 | 0.8549 | 0.8549 |
| 2025-03-25 | 0.8588 | 0.8588 |
| 2025-03-24 | 0.8582 | 0.8582 |
| 2025-03-21 | 0.8529 | 0.8529 |
| 2025-03-20 | 0.8644 | 0.8644 |
| 2025-03-19 | 0.8714 | 0.8714 |
| 2025-03-18 | 0.8698 | 0.8698 |
| 2025-03-17 | 0.8665 | 0.8665 |
| 2025-03-14 | 0.8683 | 0.8683 |
| 2025-03-13 | 0.8492 | 0.8492 |
| 2025-03-12 | 0.8514 | 0.8514 |
| 2025-03-11 | 0.8525 | 0.8525 |
| 2025-03-10 | 0.8505 | 0.8505 |
| 2025-03-07 | 0.8536 | 0.8536 |
| 2025-03-06 | 0.8559 | 0.8559 |
| 2025-03-05 | 0.8456 | 0.8456 |
| 2025-03-04 | 0.8431 | 0.8431 |
| 2025-03-03 | 0.8433 | 0.8433 |
| 2025-02-28 | 0.8424 | 0.8424 |
| 2025-02-27 | 0.8566 | 0.8566 |
| 2025-02-26 | 0.8533 | 0.8533 |
| 2025-02-25 | 0.8472 | 0.8472 |
| 2025-02-24 | 0.8562 | 0.8562 |
| 2025-02-21 | 0.8588 | 0.8588 |
| 2025-02-20 | 0.8507 | 0.8507 |
| 2025-02-19 | 0.8522 | 0.8522 |
| 2025-02-18 | 0.8470 | 0.8470 |
| 2025-02-17 | 0.8521 | 0.8521 |
| 2025-02-14 | 0.8526 | 0.8526 |
| 2025-02-13 | 0.8457 | 0.8457 |
| 2025-02-12 | 0.8482 | 0.8482 |
| 2025-02-11 | 0.8400 | 0.8400 |
| 2025-02-10 | 0.8430 | 0.8430 |
| 2025-02-07 | 0.8426 | 0.8426 |
| 2025-02-06 | 0.8327 | 0.8327 |
| 2025-02-05 | 0.8236 | 0.8236 |
| 2025-01-27 | 0.8304 | 0.8304 |
| 2025-01-24 | 0.8327 | 0.8327 |
| 2025-01-23 | 0.8257 | 0.8257 |
| 2025-01-22 | 0.8239 | 0.8239 |
| 2025-01-21 | 0.8307 | 0.8307 |
| 2025-01-20 | 0.8294 | 0.8294 |
| 2025-01-17 | 0.8256 | 0.8256 |
| 2025-01-16 | 0.8227 | 0.8227 |
| 2025-01-15 | 0.8211 | 0.8211 |
| 2025-01-14 | 0.8262 | 0.8262 |
| 2025-01-13 | 0.8067 | 0.8067 |
| 2025-01-10 | 0.8093 | 0.8093 |
| 2025-01-09 | 0.8182 | 0.8182 |
| 2025-01-08 | 0.8207 | 0.8207 |
| 2025-01-07 | 0.8208 | 0.8208 |
| 2025-01-06 | 0.8166 | 0.8166 |
| 2025-01-03 | 0.8171 | 0.8171 |
| 2025-01-02 | 0.8245 | 0.8245 |
| 2024-12-31 | 0.8466 | 0.8466 |
| 2024-12-30 | 0.8588 | 0.8588 |
| 2024-12-27 | 0.8552 | 0.8552 |
| 2024-12-26 | 0.8567 | 0.8567 |
| 2024-12-25 | 0.8554 | 0.8554 |
| 2024-12-24 | 0.8550 | 0.8550 |
| 2024-12-23 | 0.8437 | 0.8437 |
| 2024-12-20 | 0.8433 | 0.8433 |
| 2024-12-19 | 0.8467 | 0.8467 |
| 2024-12-18 | 0.8464 | 0.8464 |
| 2024-12-17 | 0.8425 | 0.8425 |
| 2024-12-16 | 0.8406 | 0.8406 |
| 2024-12-13 | 0.8459 | 0.8459 |
| 2024-12-12 | 0.8636 | 0.8636 |
| 2024-12-11 | 0.8551 | 0.8551 |
| 2024-12-10 | 0.8549 | 0.8549 |
| 2024-12-09 | 0.8487 | 0.8487 |
| 2024-12-06 | 0.8491 | 0.8491 |
| 2024-12-05 | 0.8385 | 0.8385 |
| 2024-12-04 | 0.8407 | 0.8407 |
| 2024-12-03 | 0.8450 | 0.8450 |
| 2024-12-02 | 0.8431 | 0.8431 |
| 2024-11-29 | 0.8378 | 0.8378 |
| 2024-11-28 | 0.8304 | 0.8304 |
