()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0055 | 1.0055 |
| 2025-05-29 | 1.0144 | 1.0144 |
| 2025-05-28 | 1.0040 | 1.0040 |
| 2025-05-27 | 1.0051 | 1.0051 |
| 2025-05-26 | 0.9997 | 0.9997 |
| 2025-05-23 | 1.0119 | 1.0119 |
| 2025-05-22 | 1.0159 | 1.0159 |
| 2025-05-21 | 1.0246 | 1.0246 |
| 2025-05-20 | 1.0254 | 1.0254 |
| 2025-05-19 | 1.0203 | 1.0203 |
| 2025-05-16 | 1.0232 | 1.0232 |
| 2025-05-15 | 1.0338 | 1.0338 |
| 2025-05-14 | 1.0418 | 1.0418 |
| 2025-05-13 | 1.0340 | 1.0340 |
| 2025-05-12 | 1.0437 | 1.0437 |
| 2025-05-09 | 1.0275 | 1.0275 |
| 2025-05-08 | 1.0298 | 1.0298 |
| 2025-05-07 | 1.0267 | 1.0267 |
| 2025-05-06 | 1.0254 | 1.0254 |
| 2025-04-30 | 1.0154 | 1.0154 |
| 2025-04-29 | 1.0152 | 1.0152 |
| 2025-04-28 | 1.0232 | 1.0232 |
| 2025-04-25 | 1.0269 | 1.0269 |
| 2025-04-24 | 1.0310 | 1.0310 |
| 2025-04-23 | 1.0344 | 1.0344 |
| 2025-04-22 | 1.0291 | 1.0291 |
| 2025-04-21 | 1.0300 | 1.0300 |
| 2025-04-18 | 1.0308 | 1.0308 |
| 2025-04-17 | 1.0317 | 1.0317 |
| 2025-04-16 | 1.0217 | 1.0217 |
| 2025-04-15 | 1.0265 | 1.0265 |
| 2025-04-14 | 1.0286 | 1.0286 |
| 2025-04-11 | 1.0262 | 1.0262 |
| 2025-04-10 | 1.0255 | 1.0255 |
| 2025-04-09 | 1.0118 | 1.0118 |
| 2025-04-08 | 0.9898 | 0.9898 |
| 2025-04-07 | 0.9665 | 0.9665 |
| 2025-04-03 | 1.0460 | 1.0460 |
| 2025-04-02 | 1.0467 | 1.0467 |
| 2025-04-01 | 1.0456 | 1.0456 |
| 2025-03-31 | 1.0455 | 1.0455 |
| 2025-03-28 | 1.0575 | 1.0575 |
| 2025-03-27 | 1.0621 | 1.0621 |
| 2025-03-26 | 1.0553 | 1.0553 |
| 2025-03-25 | 1.0459 | 1.0459 |
| 2025-03-24 | 1.0555 | 1.0555 |
| 2025-03-21 | 1.0519 | 1.0519 |
| 2025-03-20 | 1.0645 | 1.0645 |
| 2025-03-19 | 1.0831 | 1.0831 |
| 2025-03-18 | 1.0840 | 1.0840 |
| 2025-03-17 | 1.0732 | 1.0732 |
| 2025-03-14 | 1.0648 | 1.0648 |
| 2025-03-13 | 1.0344 | 1.0344 |
| 2025-03-12 | 1.0355 | 1.0355 |
| 2025-03-11 | 1.0449 | 1.0449 |
| 2025-03-10 | 1.0407 | 1.0407 |
| 2025-03-07 | 1.0522 | 1.0522 |
| 2025-03-06 | 1.0507 | 1.0507 |
| 2025-03-05 | 1.0220 | 1.0220 |
| 2025-03-04 | 1.0138 | 1.0138 |
| 2025-03-03 | 1.0145 | 1.0145 |
| 2025-02-28 | 1.0113 | 1.0113 |
| 2025-02-27 | 1.0371 | 1.0371 |
| 2025-02-26 | 1.0242 | 1.0242 |
| 2025-02-25 | 0.9968 | 0.9968 |
| 2025-02-24 | 1.0117 | 1.0117 |
| 2025-02-21 | 1.0020 | 1.0020 |
| 2025-02-20 | 0.9828 | 0.9828 |
| 2025-02-19 | 0.9989 | 0.9989 |
| 2025-02-18 | 0.9982 | 0.9982 |
| 2025-02-17 | 1.0000 | 1.0000 |
| 2025-02-14 | 0.9984 | 0.9984 |
| 2025-02-13 | 0.9803 | 0.9803 |
| 2025-02-12 | 0.9752 | 0.9752 |
| 2025-02-11 | 0.9529 | 0.9529 |
| 2025-02-10 | 0.9640 | 0.9640 |
| 2025-02-07 | 0.9573 | 0.9573 |
| 2025-02-06 | 0.9423 | 0.9423 |
| 2025-02-05 | 0.9372 | 0.9372 |
| 2025-01-27 | 0.9391 | 0.9391 |
| 2025-01-24 | 0.9363 | 0.9363 |
| 2025-01-23 | 0.9320 | 0.9320 |
| 2025-01-22 | 0.9353 | 0.9353 |
| 2025-01-21 | 0.9508 | 0.9508 |
| 2025-01-20 | 0.9463 | 0.9463 |
| 2025-01-17 | 0.9337 | 0.9337 |
| 2025-01-16 | 0.9287 | 0.9287 |
| 2025-01-15 | 0.9273 | 0.9273 |
| 2025-01-14 | 0.9302 | 0.9302 |
| 2025-01-13 | 0.9088 | 0.9088 |
| 2025-01-10 | 0.9073 | 0.9073 |
| 2025-01-09 | 0.9183 | 0.9183 |
| 2025-01-08 | 0.9188 | 0.9188 |
| 2025-01-07 | 0.9275 | 0.9275 |
| 2025-01-06 | 0.9314 | 0.9314 |
| 2025-01-03 | 0.9428 | 0.9428 |
| 2025-01-02 | 0.9459 | 0.9459 |
| 2024-12-31 | 0.9633 | 0.9633 |
| 2024-12-30 | 0.9671 | 0.9671 |
| 2024-12-27 | 0.9706 | 0.9706 |
| 2024-12-26 | 0.9745 | 0.9745 |
| 2024-12-25 | 0.9740 | 0.9740 |
| 2024-12-24 | 0.9744 | 0.9744 |
| 2024-12-23 | 0.9664 | 0.9664 |
| 2024-12-20 | 0.9708 | 0.9708 |
| 2024-12-19 | 0.9710 | 0.9710 |
| 2024-12-18 | 0.9746 | 0.9746 |
| 2024-12-17 | 0.9711 | 0.9711 |
| 2024-12-16 | 0.9731 | 0.9731 |
| 2024-12-13 | 0.9872 | 0.9872 |
| 2024-12-12 | 1.0142 | 1.0142 |
| 2024-12-11 | 1.0023 | 1.0023 |
| 2024-12-10 | 1.0052 | 1.0052 |
| 2024-12-09 | 1.0044 | 1.0044 |
| 2024-12-06 | 0.9924 | 0.9924 |
| 2024-12-05 | 0.9846 | 0.9846 |
