()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4960 | 1.6860 |
| 2025-05-19 | 1.4880 | 1.6780 |
| 2025-05-16 | 1.4920 | 1.6820 |
| 2025-05-15 | 1.4850 | 1.6750 |
| 2025-05-14 | 1.5090 | 1.6990 |
| 2025-05-13 | 1.5150 | 1.7050 |
| 2025-05-12 | 1.5220 | 1.7120 |
| 2025-05-09 | 1.4860 | 1.6760 |
| 2025-05-08 | 1.5030 | 1.6930 |
| 2025-05-07 | 1.4950 | 1.6850 |
| 2025-05-06 | 1.4930 | 1.6830 |
| 2025-04-30 | 1.4580 | 1.6480 |
| 2025-04-29 | 1.4470 | 1.6370 |
| 2025-04-28 | 1.4490 | 1.6390 |
| 2025-04-25 | 1.4600 | 1.6500 |
| 2025-04-24 | 1.4470 | 1.6370 |
| 2025-04-23 | 1.4580 | 1.6480 |
| 2025-04-22 | 1.4420 | 1.6320 |
| 2025-04-21 | 1.4550 | 1.6450 |
| 2025-04-18 | 1.4100 | 1.6000 |
| 2025-04-17 | 1.4040 | 1.5940 |
| 2025-04-16 | 1.4060 | 1.5960 |
| 2025-04-15 | 1.4210 | 1.6110 |
| 2025-04-14 | 1.4180 | 1.6080 |
| 2025-04-11 | 1.4080 | 1.5980 |
| 2025-04-10 | 1.3830 | 1.5730 |
| 2025-04-09 | 1.3420 | 1.5320 |
| 2025-04-08 | 1.3120 | 1.5020 |
| 2025-04-07 | 1.3250 | 1.5150 |
| 2025-04-03 | 1.4790 | 1.6690 |
| 2025-04-02 | 1.5220 | 1.7120 |
| 2025-04-01 | 1.5230 | 1.7130 |
| 2025-03-31 | 1.5180 | 1.7080 |
| 2025-03-28 | 1.5210 | 1.7110 |
| 2025-03-27 | 1.5250 | 1.7150 |
| 2025-03-26 | 1.5230 | 1.7130 |
| 2025-03-25 | 1.5220 | 1.7120 |
| 2025-03-24 | 1.5340 | 1.7240 |
| 2025-03-21 | 1.5260 | 1.7160 |
| 2025-03-20 | 1.5540 | 1.7440 |
| 2025-03-19 | 1.5650 | 1.7550 |
| 2025-03-18 | 1.5780 | 1.7680 |
| 2025-03-17 | 1.5700 | 1.7600 |
| 2025-03-14 | 1.5750 | 1.7650 |
| 2025-03-13 | 1.5350 | 1.7250 |
| 2025-03-12 | 1.5500 | 1.7400 |
| 2025-03-11 | 1.5500 | 1.7400 |
| 2025-03-10 | 1.5500 | 1.7400 |
| 2025-03-07 | 1.5460 | 1.7360 |
| 2025-03-06 | 1.5420 | 1.7320 |
| 2025-03-05 | 1.5170 | 1.7070 |
| 2025-03-04 | 1.4980 | 1.6880 |
| 2025-03-03 | 1.4940 | 1.6840 |
| 2025-02-28 | 1.4800 | 1.6700 |
| 2025-02-27 | 1.5160 | 1.7060 |
| 2025-02-26 | 1.5170 | 1.7070 |
| 2025-02-25 | 1.5040 | 1.6940 |
| 2025-02-24 | 1.5140 | 1.7040 |
| 2025-02-21 | 1.5120 | 1.7020 |
| 2025-02-20 | 1.4890 | 1.6790 |
| 2025-02-19 | 1.4840 | 1.6740 |
| 2025-02-18 | 1.4610 | 1.6510 |
| 2025-02-17 | 1.4840 | 1.6740 |
| 2025-02-14 | 1.4890 | 1.6790 |
| 2025-02-13 | 1.4730 | 1.6630 |
| 2025-02-12 | 1.4940 | 1.6840 |
| 2025-02-11 | 1.4840 | 1.6740 |
| 2025-02-10 | 1.4850 | 1.6750 |
| 2025-02-07 | 1.4800 | 1.6700 |
| 2025-02-06 | 1.4580 | 1.6480 |
| 2025-02-05 | 1.4260 | 1.6160 |
| 2025-01-27 | 1.4350 | 1.6250 |
| 2025-01-24 | 1.4520 | 1.6420 |
| 2025-01-23 | 1.4270 | 1.6170 |
| 2025-01-22 | 1.4420 | 1.6320 |
| 2025-01-21 | 1.4500 | 1.6400 |
| 2025-01-20 | 1.4280 | 1.6180 |
| 2025-01-17 | 1.4240 | 1.6140 |
| 2025-01-16 | 1.4130 | 1.6030 |
| 2025-01-15 | 1.3990 | 1.5890 |
| 2025-01-14 | 1.4090 | 1.5990 |
| 2025-01-13 | 1.3650 | 1.5550 |
| 2025-01-10 | 1.3740 | 1.5640 |
| 2025-01-09 | 1.3950 | 1.5850 |
| 2025-01-08 | 1.3940 | 1.5840 |
| 2025-01-07 | 1.3860 | 1.5760 |
| 2025-01-06 | 1.3660 | 1.5560 |
| 2025-01-03 | 1.3580 | 1.5480 |
| 2025-01-02 | 1.3720 | 1.5620 |
| 2024-12-31 | 1.4010 | 1.5910 |
| 2024-12-30 | 1.4290 | 1.6190 |
| 2024-12-27 | 1.4240 | 1.6140 |
| 2024-12-26 | 1.4270 | 1.6170 |
| 2024-12-25 | 1.4060 | 1.5960 |
| 2024-12-24 | 1.4150 | 1.6050 |
| 2024-12-23 | 1.3970 | 1.5870 |
| 2024-12-20 | 1.4050 | 1.5950 |
| 2024-12-19 | 1.3990 | 1.5890 |
| 2024-12-18 | 1.3880 | 1.5780 |
| 2024-12-17 | 1.3860 | 1.5760 |
| 2024-12-16 | 1.3910 | 1.5810 |
| 2024-12-13 | 1.4080 | 1.5980 |
| 2024-12-12 | 1.4320 | 1.6220 |
| 2024-12-11 | 1.4240 | 1.6140 |
| 2024-12-10 | 1.4160 | 1.6060 |
| 2024-12-09 | 1.4110 | 1.6010 |
| 2024-12-06 | 1.4100 | 1.6000 |
| 2024-12-05 | 1.3880 | 1.5780 |
| 2024-12-04 | 1.3860 | 1.5760 |
| 2024-12-03 | 1.3930 | 1.5830 |
| 2024-12-02 | 1.3990 | 1.5890 |
| 2024-11-29 | 1.3870 | 1.5770 |
| 2024-11-28 | 1.3670 | 1.5570 |
| 2024-11-27 | 1.3850 | 1.5750 |
| 2024-11-26 | 1.3600 | 1.5500 |
| 2024-11-25 | 1.3610 | 1.5510 |
