()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0911 | 1.0911 |
| 2025-05-29 | 1.1100 | 1.1100 |
| 2025-05-28 | 1.0898 | 1.0898 |
| 2025-05-27 | 1.0928 | 1.0928 |
| 2025-05-26 | 1.0928 | 1.0928 |
| 2025-05-23 | 1.0800 | 1.0800 |
| 2025-05-22 | 1.0924 | 1.0924 |
| 2025-05-21 | 1.1041 | 1.1041 |
| 2025-05-20 | 1.1133 | 1.1133 |
| 2025-05-19 | 1.1053 | 1.1053 |
| 2025-05-16 | 1.0965 | 1.0965 |
| 2025-05-15 | 1.0869 | 1.0869 |
| 2025-05-14 | 1.1026 | 1.1026 |
| 2025-05-13 | 1.1020 | 1.1020 |
| 2025-05-12 | 1.1056 | 1.1056 |
| 2025-05-09 | 1.0891 | 1.0891 |
| 2025-05-08 | 1.1058 | 1.1058 |
| 2025-05-07 | 1.0943 | 1.0943 |
| 2025-05-06 | 1.0881 | 1.0881 |
| 2025-04-30 | 1.0554 | 1.0554 |
| 2025-04-29 | 1.0405 | 1.0405 |
| 2025-04-28 | 1.0286 | 1.0286 |
| 2025-04-25 | 1.0423 | 1.0423 |
| 2025-04-24 | 1.0375 | 1.0375 |
| 2025-04-23 | 1.0479 | 1.0479 |
| 2025-04-22 | 1.0326 | 1.0326 |
| 2025-04-21 | 1.0328 | 1.0328 |
| 2025-04-18 | 1.0082 | 1.0082 |
| 2025-04-17 | 1.0076 | 1.0076 |
| 2025-04-16 | 1.0041 | 1.0041 |
| 2025-04-15 | 1.0212 | 1.0212 |
| 2025-04-14 | 1.0219 | 1.0219 |
| 2025-04-11 | 1.0007 | 1.0007 |
| 2025-04-10 | 0.9910 | 0.9910 |
| 2025-04-09 | 0.9615 | 0.9615 |
| 2025-04-08 | 0.9336 | 0.9336 |
| 2025-04-07 | 0.9387 | 0.9387 |
| 2025-04-03 | 1.0761 | 1.0761 |
| 2025-04-02 | 1.0879 | 1.0879 |
| 2025-04-01 | 1.0848 | 1.0848 |
| 2025-03-31 | 1.0754 | 1.0754 |
| 2025-03-28 | 1.0876 | 1.0876 |
| 2025-03-27 | 1.1034 | 1.1034 |
| 2025-03-26 | 1.1108 | 1.1108 |
| 2025-03-25 | 1.0982 | 1.0982 |
| 2025-03-24 | 1.1090 | 1.1090 |
| 2025-03-21 | 1.1293 | 1.1293 |
| 2025-03-20 | 1.1540 | 1.1540 |
| 2025-03-19 | 1.1532 | 1.1532 |
| 2025-03-18 | 1.1598 | 1.1598 |
| 2025-03-17 | 1.1532 | 1.1532 |
| 2025-03-14 | 1.1443 | 1.1443 |
| 2025-03-13 | 1.1243 | 1.1243 |
| 2025-03-12 | 1.1456 | 1.1456 |
| 2025-03-11 | 1.1382 | 1.1382 |
| 2025-03-10 | 1.1352 | 1.1352 |
| 2025-03-07 | 1.1304 | 1.1304 |
| 2025-03-06 | 1.1363 | 1.1363 |
| 2025-03-05 | 1.1136 | 1.1136 |
| 2025-03-04 | 1.1055 | 1.1055 |
| 2025-03-03 | 1.0882 | 1.0882 |
| 2025-02-28 | 1.0859 | 1.0859 |
| 2025-02-27 | 1.1332 | 1.1332 |
| 2025-02-26 | 1.1369 | 1.1369 |
| 2025-02-25 | 1.1197 | 1.1197 |
| 2025-02-24 | 1.1206 | 1.1206 |
| 2025-02-21 | 1.1191 | 1.1191 |
| 2025-02-20 | 1.1046 | 1.1046 |
| 2025-02-19 | 1.0910 | 1.0910 |
| 2025-02-18 | 1.0599 | 1.0599 |
| 2025-02-17 | 1.0897 | 1.0897 |
| 2025-02-14 | 1.0709 | 1.0709 |
| 2025-02-13 | 1.0718 | 1.0718 |
| 2025-02-12 | 1.0837 | 1.0837 |
| 2025-02-11 | 1.0701 | 1.0701 |
| 2025-02-10 | 1.0733 | 1.0733 |
| 2025-02-07 | 1.0506 | 1.0506 |
| 2025-02-06 | 1.0355 | 1.0355 |
| 2025-02-05 | 1.0076 | 1.0076 |
| 2025-01-27 | 0.9944 | 0.9944 |
| 2025-01-24 | 1.0107 | 1.0107 |
| 2025-01-23 | 0.9966 | 0.9966 |
| 2025-01-22 | 0.9990 | 0.9990 |
| 2025-01-21 | 1.0119 | 1.0119 |
| 2025-01-20 | 1.0099 | 1.0099 |
| 2025-01-17 | 0.9984 | 0.9984 |
| 2025-01-16 | 0.9991 | 0.9991 |
| 2025-01-15 | 0.9921 | 0.9921 |
| 2025-01-14 | 0.9949 | 0.9949 |
| 2025-01-13 | 0.9459 | 0.9459 |
| 2025-01-10 | 0.9459 | 0.9459 |
| 2025-01-09 | 0.9746 | 0.9746 |
| 2025-01-08 | 0.9694 | 0.9694 |
| 2025-01-07 | 0.9666 | 0.9666 |
| 2025-01-06 | 0.9399 | 0.9399 |
| 2025-01-03 | 0.9476 | 0.9476 |
| 2025-01-02 | 0.9903 | 0.9903 |
| 2024-12-31 | 1.0048 | 1.0048 |
| 2024-12-30 | 1.0343 | 1.0343 |
| 2024-12-27 | 1.0460 | 1.0460 |
| 2024-12-26 | 1.0387 | 1.0387 |
| 2024-12-25 | 1.0218 | 1.0218 |
| 2024-12-24 | 1.0454 | 1.0454 |
| 2024-12-23 | 1.0352 | 1.0352 |
| 2024-12-20 | 1.0867 | 1.0867 |
| 2024-12-19 | 1.0726 | 1.0726 |
| 2024-12-18 | 1.0709 | 1.0709 |
| 2024-12-17 | 1.0623 | 1.0623 |
| 2024-12-16 | 1.1101 | 1.1101 |
| 2024-12-13 | 1.1186 | 1.1186 |
| 2024-12-12 | 1.1362 | 1.1362 |
| 2024-12-11 | 1.1246 | 1.1246 |
| 2024-12-10 | 1.1070 | 1.1070 |
| 2024-12-09 | 1.0965 | 1.0965 |
| 2024-12-06 | 1.0974 | 1.0974 |
| 2024-12-05 | 1.0883 | 1.0883 |
