()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1720 | 1.1720 |
| 2025-05-27 | 1.1800 | 1.1800 |
| 2025-05-26 | 1.1910 | 1.1910 |
| 2025-05-23 | 1.1813 | 1.1813 |
| 2025-05-22 | 1.1974 | 1.1974 |
| 2025-05-21 | 1.2070 | 1.2070 |
| 2025-05-20 | 1.2167 | 1.2167 |
| 2025-05-19 | 1.2144 | 1.2144 |
| 2025-05-16 | 1.2140 | 1.2140 |
| 2025-05-15 | 1.2191 | 1.2191 |
| 2025-05-14 | 1.2470 | 1.2470 |
| 2025-05-13 | 1.2410 | 1.2410 |
| 2025-05-12 | 1.2499 | 1.2499 |
| 2025-05-09 | 1.2391 | 1.2391 |
| 2025-05-08 | 1.2625 | 1.2625 |
| 2025-05-07 | 1.2647 | 1.2647 |
| 2025-05-06 | 1.2710 | 1.2710 |
| 2025-04-30 | 1.2419 | 1.2419 |
| 2025-04-29 | 1.2237 | 1.2237 |
| 2025-04-28 | 1.2120 | 1.2120 |
| 2025-04-25 | 1.2149 | 1.2149 |
| 2025-04-24 | 1.2097 | 1.2097 |
| 2025-04-23 | 1.2301 | 1.2301 |
| 2025-04-22 | 1.2291 | 1.2291 |
| 2025-04-21 | 1.2421 | 1.2421 |
| 2025-04-18 | 1.2238 | 1.2238 |
| 2025-04-17 | 1.2325 | 1.2325 |
| 2025-04-16 | 1.2302 | 1.2302 |
| 2025-04-15 | 1.2287 | 1.2287 |
| 2025-04-14 | 1.2415 | 1.2415 |
| 2025-04-11 | 1.2360 | 1.2360 |
| 2025-04-10 | 1.2128 | 1.2128 |
| 2025-04-09 | 1.2017 | 1.2017 |
| 2025-04-08 | 1.1517 | 1.1517 |
| 2025-04-07 | 1.1474 | 1.1474 |
| 2025-04-03 | 1.2546 | 1.2546 |
| 2025-04-02 | 1.2598 | 1.2598 |
| 2025-04-01 | 1.2571 | 1.2571 |
| 2025-03-31 | 1.2635 | 1.2635 |
| 2025-03-28 | 1.2673 | 1.2673 |
| 2025-03-27 | 1.2794 | 1.2794 |
| 2025-03-26 | 1.2706 | 1.2706 |
| 2025-03-25 | 1.2740 | 1.2740 |
| 2025-03-24 | 1.2975 | 1.2975 |
| 2025-03-21 | 1.2954 | 1.2954 |
| 2025-03-20 | 1.3331 | 1.3331 |
| 2025-03-19 | 1.3477 | 1.3477 |
| 2025-03-18 | 1.3686 | 1.3686 |
| 2025-03-17 | 1.3619 | 1.3619 |
| 2025-03-14 | 1.3690 | 1.3690 |
| 2025-03-13 | 1.3458 | 1.3458 |
| 2025-03-12 | 1.3787 | 1.3787 |
| 2025-03-11 | 1.3774 | 1.3774 |
| 2025-03-10 | 1.3888 | 1.3888 |
| 2025-03-07 | 1.4020 | 1.4020 |
| 2025-03-06 | 1.4158 | 1.4158 |
| 2025-03-05 | 1.3612 | 1.3612 |
| 2025-03-04 | 1.3519 | 1.3519 |
| 2025-03-03 | 1.3228 | 1.3228 |
| 2025-02-28 | 1.3375 | 1.3375 |
| 2025-02-27 | 1.4066 | 1.4066 |
| 2025-02-26 | 1.4268 | 1.4268 |
| 2025-02-25 | 1.4093 | 1.4093 |
| 2025-02-24 | 1.4223 | 1.4223 |
| 2025-02-21 | 1.4141 | 1.4141 |
| 2025-02-20 | 1.3394 | 1.3394 |
| 2025-02-19 | 1.3468 | 1.3468 |
| 2025-02-18 | 1.3137 | 1.3137 |
| 2025-02-17 | 1.3571 | 1.3571 |
| 2025-02-14 | 1.3399 | 1.3399 |
| 2025-02-13 | 1.3076 | 1.3076 |
| 2025-02-12 | 1.3387 | 1.3387 |
| 2025-02-11 | 1.3140 | 1.3140 |
| 2025-02-10 | 1.3312 | 1.3312 |
| 2025-02-07 | 1.3048 | 1.3048 |
| 2025-02-06 | 1.2806 | 1.2806 |
| 2025-02-05 | 1.2409 | 1.2409 |
| 2025-01-27 | 1.1707 | 1.1707 |
| 2025-01-24 | 1.1956 | 1.1956 |
| 2025-01-23 | 1.1751 | 1.1751 |
| 2025-01-22 | 1.1887 | 1.1887 |
| 2025-01-21 | 1.1902 | 1.1902 |
| 2025-01-20 | 1.1777 | 1.1777 |
| 2025-01-17 | 1.1751 | 1.1751 |
| 2025-01-16 | 1.1644 | 1.1644 |
| 2025-01-15 | 1.1849 | 1.1849 |
| 2025-01-14 | 1.1889 | 1.1889 |
| 2025-01-13 | 1.1387 | 1.1387 |
| 2025-01-10 | 1.1422 | 1.1422 |
| 2025-01-09 | 1.1641 | 1.1641 |
| 2025-01-08 | 1.1500 | 1.1500 |
| 2025-01-07 | 1.1516 | 1.1516 |
| 2025-01-06 | 1.1134 | 1.1134 |
| 2025-01-03 | 1.1227 | 1.1227 |
| 2025-01-02 | 1.1574 | 1.1574 |
| 2024-12-31 | 1.2134 | 1.2134 |
| 2024-12-30 | 1.2601 | 1.2601 |
| 2024-12-27 | 1.2649 | 1.2649 |
| 2024-12-26 | 1.2854 | 1.2854 |
| 2024-12-25 | 1.2559 | 1.2559 |
| 2024-12-24 | 1.2497 | 1.2497 |
| 2024-12-23 | 1.2353 | 1.2353 |
| 2024-12-20 | 1.2550 | 1.2550 |
| 2024-12-19 | 1.2384 | 1.2384 |
| 2024-12-18 | 1.2003 | 1.2003 |
| 2024-12-17 | 1.1752 | 1.1752 |
| 2024-12-16 | 1.1860 | 1.1860 |
| 2024-12-13 | 1.2005 | 1.2005 |
| 2024-12-12 | 1.2237 | 1.2237 |
| 2024-12-11 | 1.2155 | 1.2155 |
| 2024-12-10 | 1.2227 | 1.2227 |
| 2024-12-09 | 1.2110 | 1.2110 |
| 2024-12-06 | 1.2257 | 1.2257 |
| 2024-12-05 | 1.2130 | 1.2130 |
| 2024-12-04 | 1.2109 | 1.2109 |
| 2024-12-03 | 1.2134 | 1.2134 |
| 2024-12-02 | 1.2321 | 1.2321 |
