()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3133 | 1.3890 |
| 2025-05-29 | 0.3112 | 1.3890 |
| 2025-05-28 | 0.5073 | 1.4330 |
| 2025-05-27 | 0.4027 | 1.3440 |
| 2025-05-26 | 0.4790 | 1.4100 |
| 2025-05-25 | 0.6325 | 1.4100 |
| 2025-05-23 | 0.3134 | 1.4260 |
| 2025-05-22 | 0.3947 | 1.4370 |
| 2025-05-21 | 0.3386 | 1.4030 |
| 2025-05-20 | 0.5276 | 1.4890 |
| 2025-05-19 | 0.4785 | 1.4760 |
| 2025-05-18 | 0.6634 | 1.4470 |
| 2025-05-16 | 0.3331 | 1.4610 |
| 2025-05-15 | 0.3300 | 1.4680 |
| 2025-05-14 | 0.5013 | 1.4780 |
| 2025-05-13 | 0.5029 | 1.4940 |
| 2025-05-12 | 0.4250 | 1.4700 |
| 2025-05-11 | 0.6899 | 1.4420 |
| 2025-05-09 | 0.3459 | 1.4700 |
| 2025-05-08 | 0.3486 | 1.4830 |
| 2025-05-07 | 0.5312 | 1.4950 |
| 2025-05-06 | 0.4587 | 1.4950 |
| 2025-05-05 | 1.8571 | 1.4810 |
| 2025-04-30 | 0.5305 | 1.7810 |
| 2025-04-29 | 0.4321 | 1.6890 |
| 2025-04-28 | 0.3736 | 2.0220 |
| 2025-04-27 | 0.9266 | 2.4740 |
| 2025-04-25 | 0.5827 | 2.3280 |
| 2025-04-24 | 0.5404 | 2.3770 |
| 2025-04-23 | 0.3577 | 2.2650 |
| 2025-04-22 | 1.0591 | 2.2520 |
| 2025-04-21 | 1.2203 | 1.9780 |
| 2025-04-20 | 0.6526 | 1.5060 |
| 2025-04-18 | 0.6747 | 1.5060 |
| 2025-04-17 | 0.3314 | 1.4320 |
| 2025-04-16 | 0.3328 | 1.4290 |
| 2025-04-15 | 0.5442 | 1.4280 |
| 2025-04-14 | 0.3307 | 1.4810 |
| 2025-04-13 | 0.6533 | 1.4820 |
| 2025-04-11 | 0.5353 | 1.5260 |
| 2025-04-10 | 0.3241 | 1.4380 |
| 2025-04-09 | 0.3320 | 1.4610 |
| 2025-04-08 | 0.6449 | 1.4760 |
| 2025-04-07 | 0.3308 | 1.4520 |
| 2025-04-06 | 1.1071 | 1.4890 |
| 2025-04-03 | 0.3665 | 1.6600 |
| 2025-04-02 | 0.3611 | 1.6430 |
| 2025-04-01 | 0.5989 | 1.6380 |
| 2025-03-31 | 0.4007 | 1.5250 |
| 2025-03-30 | 0.7589 | 1.6920 |
| 2025-03-28 | 0.6717 | 1.6750 |
| 2025-03-27 | 0.3340 | 1.6390 |
| 2025-03-26 | 0.3509 | 1.6510 |
| 2025-03-25 | 0.3855 | 1.7530 |
| 2025-03-24 | 0.7159 | 1.7360 |
| 2025-03-23 | 0.7286 | 1.5830 |
| 2025-03-21 | 0.6022 | 1.5740 |
| 2025-03-20 | 0.3580 | 1.5760 |
| 2025-03-19 | 0.5424 | 1.5720 |
| 2025-03-18 | 0.3532 | 1.5210 |
| 2025-03-17 | 0.4271 | 1.6560 |
| 2025-03-16 | 0.7123 | 1.8820 |
| 2025-03-14 | 0.6063 | 1.8720 |
| 2025-03-13 | 0.3496 | 1.7510 |
| 2025-03-12 | 0.4461 | 1.7510 |
| 2025-03-11 | 0.6088 | 1.7010 |
| 2025-03-10 | 0.8526 | 1.5660 |
| 2025-03-09 | 0.6942 | 1.5750 |
| 2025-03-07 | 0.3777 | 1.5640 |
| 2025-03-06 | 0.3501 | 1.5440 |
| 2025-03-05 | 0.3520 | 1.6760 |
| 2025-03-04 | 0.3544 | 1.6730 |
| 2025-03-03 | 0.8680 | 1.6590 |
| 2025-03-02 | 0.6747 | 1.6410 |
| 2025-02-28 | 0.3390 | 1.6740 |
| 2025-02-27 | 0.5993 | 1.6880 |
| 2025-02-26 | 0.3464 | 1.5620 |
| 2025-02-25 | 0.3285 | 1.6530 |
| 2025-02-24 | 0.8345 | 1.6900 |
| 2025-02-23 | 0.7362 | 1.6130 |
| 2025-02-21 | 0.3647 | 1.5800 |
| 2025-02-20 | 0.3618 | 1.5720 |
| 2025-02-19 | 0.5179 | 1.5590 |
| 2025-02-18 | 0.3982 | 1.4660 |
| 2025-02-17 | 0.6895 | 1.4410 |
| 2025-02-16 | 0.6737 | 1.5800 |
| 2025-02-14 | 0.3498 | 1.5920 |
| 2025-02-13 | 0.3384 | 1.5950 |
| 2025-02-12 | 0.3410 | 1.6010 |
| 2025-02-11 | 0.3511 | 1.8810 |
| 2025-02-10 | 0.9524 | 1.8700 |
| 2025-02-09 | 0.6973 | 1.5440 |
| 2025-02-07 | 0.3542 | 1.5370 |
| 2025-02-06 | 0.3501 | 1.5310 |
| 2025-02-05 | 0.8694 | 1.5260 |
| 2025-02-04 | 2.7195 | 1.2470 |
| 2025-01-27 | 0.3404 | 1.7470 |
| 2025-01-26 | 1.3682 | 1.8570 |
| 2025-01-24 | 0.4001 | 1.5170 |
| 2025-01-23 | 0.4715 | 1.6180 |
| 2025-01-22 | 0.3264 | 1.6840 |
| 2025-01-21 | 0.4154 | 1.7170 |
| 2025-01-20 | 0.5469 | 1.7490 |
| 2025-01-19 | 0.7275 | 1.6850 |
| 2025-01-17 | 0.5903 | 1.6720 |
| 2025-01-16 | 0.5955 | 1.5930 |
| 2025-01-15 | 0.3894 | 1.5070 |
| 2025-01-14 | 0.4754 | 1.5200 |
| 2025-01-13 | 0.4273 | 1.4680 |
| 2025-01-12 | 0.7025 | 1.5070 |
| 2025-01-10 | 0.4416 | 1.5450 |
| 2025-01-09 | 0.4325 | 1.5110 |
| 2025-01-08 | 0.4131 | 1.4980 |
| 2025-01-07 | 0.3782 | 1.5080 |
| 2025-01-06 | 0.5007 | 1.5360 |
| 2025-01-05 | 0.7744 | 1.5010 |
| 2025-01-03 | 0.3769 | 1.5520 |
| 2025-01-02 | 0.4079 | 1.6560 |
| 2025-01-01 | 0.4317 | 1.7220 |
| 2024-12-31 | 0.4326 | 1.7070 |
