()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0153 | 1.0153 |
| 2025-05-14 | 1.0223 | 1.0223 |
| 2025-05-13 | 1.0228 | 1.0228 |
| 2025-05-12 | 1.0251 | 1.0251 |
| 2025-05-09 | 1.0058 | 1.0058 |
| 2025-05-08 | 1.0030 | 1.0030 |
| 2025-05-07 | 0.9948 | 0.9948 |
| 2025-05-06 | 0.9886 | 0.9886 |
| 2025-04-30 | 0.9783 | 0.9783 |
| 2025-04-29 | 0.9765 | 0.9765 |
| 2025-04-28 | 0.9743 | 0.9743 |
| 2025-04-25 | 0.9758 | 0.9758 |
| 2025-04-24 | 0.9720 | 0.9720 |
| 2025-04-23 | 0.9737 | 0.9737 |
| 2025-04-22 | 0.9674 | 0.9674 |
| 2025-04-21 | 0.9670 | 0.9670 |
| 2025-04-18 | 0.9557 | 0.9557 |
| 2025-04-17 | 0.9548 | 0.9548 |
| 2025-04-16 | 0.9577 | 0.9577 |
| 2025-04-15 | 0.9611 | 0.9611 |
| 2025-04-14 | 0.9553 | 0.9553 |
| 2025-04-11 | 0.9627 | 0.9627 |
| 2025-04-10 | 0.9626 | 0.9626 |
| 2025-04-09 | 0.9424 | 0.9424 |
| 2025-04-08 | 0.9355 | 0.9355 |
| 2025-04-07 | 0.9321 | 0.9321 |
| 2025-04-03 | 1.0167 | 1.0167 |
| 2025-04-02 | 1.0473 | 1.0473 |
| 2025-04-01 | 1.0416 | 1.0416 |
| 2025-03-31 | 1.0527 | 1.0527 |
| 2025-03-28 | 1.0598 | 1.0598 |
| 2025-03-27 | 1.0676 | 1.0676 |
| 2025-03-26 | 1.0655 | 1.0655 |
| 2025-03-25 | 1.0659 | 1.0659 |
| 2025-03-24 | 1.0677 | 1.0677 |
| 2025-03-21 | 1.0528 | 1.0528 |
| 2025-03-20 | 1.0576 | 1.0576 |
| 2025-03-19 | 1.0687 | 1.0687 |
| 2025-03-18 | 1.0647 | 1.0647 |
| 2025-03-17 | 1.0512 | 1.0512 |
| 2025-03-14 | 1.0474 | 1.0474 |
| 2025-03-13 | 1.0222 | 1.0222 |
| 2025-03-12 | 1.0255 | 1.0255 |
| 2025-03-11 | 1.0336 | 1.0336 |
| 2025-03-10 | 1.0351 | 1.0351 |
| 2025-03-07 | 1.0295 | 1.0295 |
| 2025-03-06 | 1.0330 | 1.0330 |
| 2025-03-05 | 1.0245 | 1.0245 |
| 2025-03-04 | 1.0247 | 1.0247 |
| 2025-03-03 | 1.0151 | 1.0151 |
| 2025-02-28 | 1.0237 | 1.0237 |
| 2025-02-27 | 1.0433 | 1.0433 |
| 2025-02-26 | 1.0407 | 1.0407 |
| 2025-02-25 | 1.0288 | 1.0288 |
| 2025-02-24 | 1.0422 | 1.0422 |
| 2025-02-21 | 1.0369 | 1.0369 |
| 2025-02-20 | 1.0345 | 1.0345 |
| 2025-02-19 | 1.0334 | 1.0334 |
| 2025-02-18 | 1.0272 | 1.0272 |
| 2025-02-17 | 1.0410 | 1.0410 |
| 2025-02-14 | 1.0420 | 1.0420 |
| 2025-02-13 | 1.0362 | 1.0362 |
| 2025-02-12 | 1.0415 | 1.0415 |
| 2025-02-11 | 1.0429 | 1.0429 |
| 2025-02-10 | 1.0418 | 1.0418 |
| 2025-02-07 | 1.0494 | 1.0494 |
| 2025-02-06 | 1.0354 | 1.0354 |
| 2025-02-05 | 1.0173 | 1.0173 |
| 2025-01-27 | 1.0245 | 1.0245 |
| 2025-01-24 | 1.0246 | 1.0246 |
| 2025-01-23 | 1.0192 | 1.0192 |
| 2025-01-22 | 1.0188 | 1.0188 |
| 2025-01-21 | 1.0334 | 1.0334 |
| 2025-01-20 | 1.0338 | 1.0338 |
| 2025-01-17 | 1.0300 | 1.0300 |
| 2025-01-16 | 1.0289 | 1.0289 |
| 2025-01-15 | 1.0176 | 1.0176 |
| 2025-01-14 | 1.0217 | 1.0217 |
| 2025-01-13 | 0.9964 | 0.9964 |
| 2025-01-10 | 1.0202 | 1.0202 |
| 2025-01-09 | 1.0448 | 1.0448 |
| 2025-01-08 | 1.0394 | 1.0394 |
| 2025-01-07 | 1.0166 | 1.0166 |
| 2025-01-06 | 1.0063 | 1.0063 |
| 2025-01-03 | 0.9971 | 0.9971 |
| 2025-01-02 | 1.0079 | 1.0079 |
| 2024-12-31 | 1.0098 | 1.0098 |
| 2024-12-30 | 1.0185 | 1.0185 |
| 2024-12-27 | 1.0159 | 1.0159 |
| 2024-12-26 | 1.0203 | 1.0203 |
| 2024-12-25 | 1.0138 | 1.0138 |
| 2024-12-24 | 1.0230 | 1.0230 |
| 2024-12-23 | 1.0062 | 1.0062 |
| 2024-12-20 | 1.0061 | 1.0061 |
| 2024-12-19 | 1.0119 | 1.0119 |
| 2024-12-18 | 1.0069 | 1.0069 |
| 2024-12-17 | 1.0045 | 1.0045 |
| 2024-12-16 | 1.0062 | 1.0062 |
| 2024-12-13 | 1.0146 | 1.0146 |
| 2024-12-12 | 1.0391 | 1.0391 |
| 2024-12-11 | 1.0312 | 1.0312 |
| 2024-12-10 | 1.0262 | 1.0262 |
| 2024-12-09 | 1.0150 | 1.0150 |
| 2024-12-06 | 1.0133 | 1.0133 |
| 2024-12-05 | 1.0019 | 1.0019 |
| 2024-12-04 | 1.0048 | 1.0048 |
| 2024-12-03 | 1.0023 | 1.0023 |
| 2024-12-02 | 1.0020 | 1.0020 |
| 2024-11-29 | 0.9897 | 0.9897 |
| 2024-11-28 | 0.9755 | 0.9755 |
| 2024-11-27 | 0.9907 | 0.9907 |
| 2024-11-26 | 0.9667 | 0.9667 |
| 2024-11-25 | 0.9718 | 0.9718 |
| 2024-11-22 | 0.9809 | 0.9809 |
| 2024-11-21 | 1.0014 | 1.0014 |
| 2024-11-20 | 1.0095 | 1.0095 |
| 2024-11-19 | 1.0091 | 1.0091 |
| 2024-11-18 | 0.9946 | 0.9946 |
