()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8717 | 0.8717 |
| 2025-05-29 | 0.8742 | 0.8742 |
| 2025-05-28 | 0.8716 | 0.8716 |
| 2025-05-27 | 0.8678 | 0.8678 |
| 2025-05-26 | 0.8721 | 0.8721 |
| 2025-05-23 | 0.8744 | 0.8744 |
| 2025-05-22 | 0.8790 | 0.8790 |
| 2025-05-21 | 0.8814 | 0.8814 |
| 2025-05-20 | 0.8792 | 0.8792 |
| 2025-05-19 | 0.8731 | 0.8731 |
| 2025-05-16 | 0.8728 | 0.8728 |
| 2025-05-15 | 0.8756 | 0.8756 |
| 2025-05-14 | 0.8812 | 0.8812 |
| 2025-05-13 | 0.8756 | 0.8756 |
| 2025-05-12 | 0.8730 | 0.8730 |
| 2025-05-09 | 0.8652 | 0.8652 |
| 2025-05-08 | 0.8654 | 0.8654 |
| 2025-05-07 | 0.8624 | 0.8624 |
| 2025-05-06 | 0.8571 | 0.8571 |
| 2025-04-30 | 0.8503 | 0.8503 |
| 2025-04-29 | 0.8523 | 0.8523 |
| 2025-04-28 | 0.8515 | 0.8515 |
| 2025-04-25 | 0.8541 | 0.8541 |
| 2025-04-24 | 0.8518 | 0.8518 |
| 2025-04-23 | 0.8511 | 0.8511 |
| 2025-04-22 | 0.8484 | 0.8484 |
| 2025-04-21 | 0.8498 | 0.8498 |
| 2025-04-18 | 0.8475 | 0.8475 |
| 2025-04-17 | 0.8473 | 0.8473 |
| 2025-04-16 | 0.8446 | 0.8446 |
| 2025-04-15 | 0.8461 | 0.8461 |
| 2025-04-14 | 0.8465 | 0.8465 |
| 2025-04-11 | 0.8457 | 0.8457 |
| 2025-04-10 | 0.8466 | 0.8466 |
| 2025-04-09 | 0.8382 | 0.8382 |
| 2025-04-08 | 0.8351 | 0.8351 |
| 2025-04-07 | 0.8190 | 0.8190 |
| 2025-04-03 | 0.8706 | 0.8706 |
| 2025-04-02 | 0.8736 | 0.8736 |
| 2025-04-01 | 0.8757 | 0.8757 |
| 2025-03-31 | 0.8729 | 0.8729 |
| 2025-03-28 | 0.8771 | 0.8771 |
| 2025-03-27 | 0.8832 | 0.8832 |
| 2025-03-26 | 0.8793 | 0.8793 |
| 2025-03-25 | 0.8859 | 0.8859 |
| 2025-03-24 | 0.8835 | 0.8835 |
| 2025-03-21 | 0.8785 | 0.8785 |
| 2025-03-20 | 0.8863 | 0.8863 |
| 2025-03-19 | 0.8948 | 0.8948 |
| 2025-03-18 | 0.8932 | 0.8932 |
| 2025-03-17 | 0.8941 | 0.8941 |
| 2025-03-14 | 0.8932 | 0.8932 |
| 2025-03-13 | 0.8735 | 0.8735 |
| 2025-03-12 | 0.8768 | 0.8768 |
| 2025-03-11 | 0.8794 | 0.8794 |
| 2025-03-10 | 0.8741 | 0.8741 |
| 2025-03-07 | 0.8769 | 0.8769 |
| 2025-03-06 | 0.8732 | 0.8732 |
| 2025-03-05 | 0.8677 | 0.8677 |
| 2025-03-04 | 0.8616 | 0.8616 |
| 2025-03-03 | 0.8619 | 0.8619 |
| 2025-02-28 | 0.8594 | 0.8594 |
| 2025-02-27 | 0.8694 | 0.8694 |
| 2025-02-26 | 0.8616 | 0.8616 |
| 2025-02-25 | 0.8554 | 0.8554 |
| 2025-02-24 | 0.8642 | 0.8642 |
| 2025-02-21 | 0.8637 | 0.8637 |
| 2025-02-20 | 0.8593 | 0.8593 |
| 2025-02-19 | 0.8593 | 0.8593 |
| 2025-02-18 | 0.8561 | 0.8561 |
| 2025-02-17 | 0.8609 | 0.8609 |
| 2025-02-14 | 0.8644 | 0.8644 |
| 2025-02-13 | 0.8562 | 0.8562 |
| 2025-02-12 | 0.8568 | 0.8568 |
| 2025-02-11 | 0.8502 | 0.8502 |
| 2025-02-10 | 0.8513 | 0.8513 |
| 2025-02-07 | 0.8489 | 0.8489 |
| 2025-02-06 | 0.8401 | 0.8401 |
| 2025-02-05 | 0.8326 | 0.8326 |
| 2025-01-27 | 0.8415 | 0.8415 |
| 2025-01-24 | 0.8379 | 0.8379 |
| 2025-01-23 | 0.8320 | 0.8320 |
| 2025-01-22 | 0.8321 | 0.8321 |
| 2025-01-21 | 0.8417 | 0.8417 |
| 2025-01-20 | 0.8425 | 0.8425 |
| 2025-01-17 | 0.8422 | 0.8422 |
| 2025-01-16 | 0.8390 | 0.8390 |
| 2025-01-15 | 0.8369 | 0.8369 |
| 2025-01-14 | 0.8414 | 0.8414 |
| 2025-01-13 | 0.8248 | 0.8248 |
| 2025-01-10 | 0.8271 | 0.8271 |
| 2025-01-09 | 0.8354 | 0.8354 |
| 2025-01-08 | 0.8373 | 0.8373 |
| 2025-01-07 | 0.8382 | 0.8382 |
| 2025-01-06 | 0.8359 | 0.8359 |
| 2025-01-03 | 0.8387 | 0.8387 |
| 2025-01-02 | 0.8448 | 0.8448 |
| 2024-12-31 | 0.8639 | 0.8639 |
| 2024-12-30 | 0.8698 | 0.8698 |
| 2024-12-27 | 0.8662 | 0.8662 |
| 2024-12-26 | 0.8676 | 0.8676 |
| 2024-12-25 | 0.8689 | 0.8689 |
| 2024-12-24 | 0.8705 | 0.8705 |
| 2024-12-23 | 0.8593 | 0.8593 |
| 2024-12-20 | 0.8565 | 0.8565 |
| 2024-12-19 | 0.8628 | 0.8628 |
| 2024-12-18 | 0.8638 | 0.8638 |
| 2024-12-17 | 0.8610 | 0.8610 |
| 2024-12-16 | 0.8588 | 0.8588 |
| 2024-12-13 | 0.8656 | 0.8656 |
| 2024-12-12 | 0.8818 | 0.8818 |
| 2024-12-11 | 0.8735 | 0.8735 |
| 2024-12-10 | 0.8717 | 0.8717 |
| 2024-12-09 | 0.8651 | 0.8651 |
| 2024-12-06 | 0.8641 | 0.8641 |
| 2024-12-05 | 0.8525 | 0.8525 |
| 2024-12-04 | 0.8561 | 0.8561 |
| 2024-12-03 | 0.8586 | 0.8586 |
