()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0878 | 1.0878 |
| 2025-05-21 | 1.0982 | 1.0982 |
| 2025-05-20 | 1.0988 | 1.0988 |
| 2025-05-19 | 1.0895 | 1.0895 |
| 2025-05-16 | 1.0850 | 1.0850 |
| 2025-05-15 | 1.0825 | 1.0825 |
| 2025-05-14 | 1.0984 | 1.0984 |
| 2025-05-13 | 1.0977 | 1.0977 |
| 2025-05-12 | 1.0996 | 1.0996 |
| 2025-05-09 | 1.0860 | 1.0860 |
| 2025-05-08 | 1.0984 | 1.0984 |
| 2025-05-07 | 1.0874 | 1.0874 |
| 2025-05-06 | 1.0859 | 1.0859 |
| 2025-04-30 | 1.0600 | 1.0600 |
| 2025-04-29 | 1.0533 | 1.0533 |
| 2025-04-28 | 1.0488 | 1.0488 |
| 2025-04-25 | 1.0607 | 1.0607 |
| 2025-04-24 | 1.0544 | 1.0544 |
| 2025-04-23 | 1.0648 | 1.0648 |
| 2025-04-22 | 1.0541 | 1.0541 |
| 2025-04-21 | 1.0549 | 1.0549 |
| 2025-04-18 | 1.0342 | 1.0342 |
| 2025-04-17 | 1.0344 | 1.0344 |
| 2025-04-16 | 1.0320 | 1.0320 |
| 2025-04-15 | 1.0434 | 1.0434 |
| 2025-04-14 | 1.0452 | 1.0452 |
| 2025-04-11 | 1.0338 | 1.0338 |
| 2025-04-10 | 1.0230 | 1.0230 |
| 2025-04-09 | 1.0007 | 1.0007 |
| 2025-04-08 | 0.9824 | 0.9824 |
| 2025-04-07 | 0.9751 | 0.9751 |
| 2025-04-03 | 1.0953 | 1.0953 |
| 2025-04-02 | 1.1093 | 1.1093 |
| 2025-04-01 | 1.1051 | 1.1051 |
| 2025-03-31 | 1.0982 | 1.0982 |
| 2025-03-28 | 1.1023 | 1.1023 |
| 2025-03-27 | 1.1105 | 1.1105 |
| 2025-03-26 | 1.1107 | 1.1107 |
| 2025-03-25 | 1.1058 | 1.1058 |
| 2025-03-24 | 1.1088 | 1.1088 |
| 2025-03-21 | 1.1136 | 1.1136 |
| 2025-03-20 | 1.1302 | 1.1302 |
| 2025-03-19 | 1.1323 | 1.1323 |
| 2025-03-18 | 1.1417 | 1.1417 |
| 2025-03-17 | 1.1365 | 1.1365 |
| 2025-03-14 | 1.1342 | 1.1342 |
| 2025-03-13 | 1.1143 | 1.1143 |
| 2025-03-12 | 1.1262 | 1.1262 |
| 2025-03-11 | 1.1210 | 1.1210 |
| 2025-03-10 | 1.1182 | 1.1182 |
| 2025-03-07 | 1.1165 | 1.1165 |
| 2025-03-06 | 1.1198 | 1.1198 |
| 2025-03-05 | 1.0993 | 1.0993 |
| 2025-03-04 | 1.0963 | 1.0963 |
| 2025-03-03 | 1.0831 | 1.0831 |
| 2025-02-28 | 1.0824 | 1.0824 |
| 2025-02-27 | 1.1168 | 1.1168 |
| 2025-02-26 | 1.1247 | 1.1247 |
| 2025-02-25 | 1.1119 | 1.1119 |
| 2025-02-24 | 1.1171 | 1.1171 |
| 2025-02-21 | 1.1152 | 1.1152 |
| 2025-02-20 | 1.0982 | 1.0982 |
| 2025-02-19 | 1.0934 | 1.0934 |
| 2025-02-18 | 1.0752 | 1.0752 |
| 2025-02-17 | 1.0981 | 1.0981 |
| 2025-02-14 | 1.0922 | 1.0922 |
| 2025-02-13 | 1.0890 | 1.0890 |
| 2025-02-12 | 1.0993 | 1.0993 |
| 2025-02-11 | 1.0866 | 1.0866 |
| 2025-02-10 | 1.0883 | 1.0883 |
| 2025-02-07 | 1.0777 | 1.0777 |
| 2025-02-06 | 1.0624 | 1.0624 |
| 2025-02-05 | 1.0394 | 1.0394 |
| 2025-01-27 | 1.0417 | 1.0417 |
| 2025-01-24 | 1.0516 | 1.0516 |
| 2025-01-23 | 1.0358 | 1.0358 |
| 2025-01-22 | 1.0383 | 1.0383 |
| 2025-01-21 | 1.0449 | 1.0449 |
| 2025-01-20 | 1.0401 | 1.0401 |
| 2025-01-17 | 1.0314 | 1.0314 |
| 2025-01-16 | 1.0219 | 1.0219 |
| 2025-01-15 | 1.0187 | 1.0187 |
| 2025-01-14 | 1.0247 | 1.0247 |
| 2025-01-13 | 0.9868 | 0.9868 |
| 2025-01-10 | 0.9862 | 0.9862 |
| 2025-01-09 | 1.0049 | 1.0049 |
| 2025-01-08 | 1.0058 | 1.0058 |
| 2025-01-07 | 1.0094 | 1.0094 |
| 2025-01-06 | 0.9982 | 0.9982 |
| 2025-01-03 | 0.9960 | 0.9960 |
| 2025-01-02 | 1.0186 | 1.0186 |
| 2024-12-31 | 1.0431 | 1.0431 |
| 2024-12-30 | 1.0701 | 1.0701 |
| 2024-12-27 | 1.0735 | 1.0735 |
| 2024-12-26 | 1.0700 | 1.0700 |
| 2024-12-25 | 1.0590 | 1.0590 |
| 2024-12-24 | 1.0669 | 1.0669 |
| 2024-12-23 | 1.0525 | 1.0525 |
| 2024-12-20 | 1.0767 | 1.0767 |
| 2024-12-19 | 1.0671 | 1.0671 |
| 2024-12-18 | 1.0604 | 1.0604 |
| 2024-12-17 | 1.0518 | 1.0518 |
| 2024-12-16 | 1.0718 | 1.0718 |
| 2024-12-13 | 1.0810 | 1.0810 |
| 2024-12-12 | 1.0995 | 1.0995 |
| 2024-12-11 | 1.0895 | 1.0895 |
| 2024-12-10 | 1.0732 | 1.0732 |
| 2024-12-09 | 1.0631 | 1.0631 |
| 2024-12-06 | 1.0690 | 1.0690 |
| 2024-12-05 | 1.0552 | 1.0552 |
| 2024-12-04 | 1.0461 | 1.0461 |
| 2024-12-03 | 1.0605 | 1.0605 |
| 2024-12-02 | 1.0625 | 1.0625 |
| 2024-11-29 | 1.0442 | 1.0442 |
| 2024-11-28 | 1.0285 | 1.0285 |
| 2024-11-27 | 1.0343 | 1.0343 |
| 2024-11-26 | 1.0160 | 1.0160 |
| 2024-11-25 | 1.0223 | 1.0223 |
