()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.3387 | 1.3387 |
| 2025-05-14 | 1.3499 | 1.3499 |
| 2025-05-13 | 1.3466 | 1.3466 |
| 2025-05-12 | 1.3414 | 1.3414 |
| 2025-05-09 | 1.3322 | 1.3322 |
| 2025-05-08 | 1.3371 | 1.3371 |
| 2025-05-07 | 1.3339 | 1.3339 |
| 2025-05-06 | 1.3384 | 1.3384 |
| 2025-04-30 | 1.3303 | 1.3303 |
| 2025-04-29 | 1.3282 | 1.3282 |
| 2025-04-28 | 1.3252 | 1.3252 |
| 2025-04-25 | 1.3240 | 1.3240 |
| 2025-04-24 | 1.3257 | 1.3257 |
| 2025-04-23 | 1.3216 | 1.3216 |
| 2025-04-22 | 1.3190 | 1.3190 |
| 2025-04-21 | 1.3267 | 1.3267 |
| 2025-04-18 | 1.3122 | 1.3122 |
| 2025-04-17 | 1.3136 | 1.3136 |
| 2025-04-16 | 1.3073 | 1.3073 |
| 2025-04-15 | 1.3107 | 1.3107 |
| 2025-04-14 | 1.3063 | 1.3063 |
| 2025-04-11 | 1.3005 | 1.3005 |
| 2025-04-10 | 1.2791 | 1.2791 |
| 2025-04-09 | 1.2593 | 1.2593 |
| 2025-04-08 | 1.2506 | 1.2506 |
| 2025-04-07 | 1.2456 | 1.2456 |
| 2025-04-03 | 1.3420 | 1.3420 |
| 2025-04-02 | 1.3650 | 1.3650 |
| 2025-04-01 | 1.3604 | 1.3604 |
| 2025-03-31 | 1.3675 | 1.3675 |
| 2025-03-28 | 1.3735 | 1.3735 |
| 2025-03-27 | 1.3778 | 1.3778 |
| 2025-03-26 | 1.3741 | 1.3741 |
| 2025-03-25 | 1.3724 | 1.3724 |
| 2025-03-24 | 1.3953 | 1.3953 |
| 2025-03-21 | 1.3827 | 1.3827 |
| 2025-03-20 | 1.4121 | 1.4121 |
| 2025-03-19 | 1.4247 | 1.4247 |
| 2025-03-18 | 1.4320 | 1.4320 |
| 2025-03-17 | 1.4295 | 1.4295 |
| 2025-03-14 | 1.4266 | 1.4266 |
| 2025-03-13 | 1.3905 | 1.3905 |
| 2025-03-12 | 1.4144 | 1.4144 |
| 2025-03-11 | 1.4083 | 1.4083 |
| 2025-03-10 | 1.4111 | 1.4111 |
| 2025-03-07 | 1.4141 | 1.4141 |
| 2025-03-06 | 1.4252 | 1.4252 |
| 2025-03-05 | 1.4063 | 1.4063 |
| 2025-03-04 | 1.3833 | 1.3833 |
| 2025-03-03 | 1.3806 | 1.3806 |
| 2025-02-28 | 1.3914 | 1.3914 |
| 2025-02-27 | 1.4477 | 1.4477 |
| 2025-02-26 | 1.4587 | 1.4587 |
| 2025-02-25 | 1.4528 | 1.4528 |
| 2025-02-24 | 1.4682 | 1.4682 |
| 2025-02-21 | 1.4746 | 1.4746 |
| 2025-02-20 | 1.4164 | 1.4164 |
| 2025-02-19 | 1.4113 | 1.4113 |
| 2025-02-18 | 1.3856 | 1.3856 |
| 2025-02-17 | 1.4102 | 1.4102 |
| 2025-02-14 | 1.3887 | 1.3887 |
| 2025-02-13 | 1.3863 | 1.3863 |
| 2025-02-12 | 1.4266 | 1.4266 |
| 2025-02-11 | 1.3975 | 1.3975 |
| 2025-02-10 | 1.3984 | 1.3984 |
| 2025-02-07 | 1.3953 | 1.3953 |
| 2025-02-06 | 1.3835 | 1.3835 |
| 2025-02-05 | 1.3490 | 1.3490 |
| 2025-01-27 | 1.3732 | 1.3732 |
| 2025-01-24 | 1.4025 | 1.4025 |
| 2025-01-23 | 1.3823 | 1.3823 |
| 2025-01-22 | 1.3984 | 1.3984 |
| 2025-01-21 | 1.3829 | 1.3829 |
| 2025-01-20 | 1.3569 | 1.3569 |
| 2025-01-17 | 1.3374 | 1.3374 |
| 2025-01-16 | 1.3158 | 1.3158 |
| 2025-01-15 | 1.3288 | 1.3288 |
| 2025-01-14 | 1.3410 | 1.3410 |
| 2025-01-13 | 1.2949 | 1.2949 |
| 2025-01-10 | 1.3092 | 1.3092 |
| 2025-01-09 | 1.3270 | 1.3270 |
| 2025-01-08 | 1.3217 | 1.3217 |
| 2025-01-07 | 1.3187 | 1.3187 |
| 2025-01-06 | 1.2855 | 1.2855 |
| 2025-01-03 | 1.2898 | 1.2898 |
| 2025-01-02 | 1.3116 | 1.3116 |
| 2024-12-31 | 1.3406 | 1.3406 |
| 2024-12-30 | 1.3690 | 1.3690 |
| 2024-12-27 | 1.3623 | 1.3623 |
| 2024-12-26 | 1.3715 | 1.3715 |
| 2024-12-25 | 1.3517 | 1.3517 |
| 2024-12-24 | 1.3520 | 1.3520 |
| 2024-12-23 | 1.3407 | 1.3407 |
| 2024-12-20 | 1.3524 | 1.3524 |
| 2024-12-19 | 1.3458 | 1.3458 |
| 2024-12-18 | 1.3304 | 1.3304 |
| 2024-12-17 | 1.3213 | 1.3213 |
| 2024-12-16 | 1.3359 | 1.3359 |
| 2024-12-13 | 1.3492 | 1.3492 |
| 2024-12-12 | 1.3685 | 1.3685 |
| 2024-12-11 | 1.3587 | 1.3587 |
| 2024-12-10 | 1.3550 | 1.3550 |
| 2024-12-09 | 1.3510 | 1.3510 |
| 2024-12-06 | 1.3556 | 1.3556 |
| 2024-12-05 | 1.3388 | 1.3388 |
| 2024-12-04 | 1.3298 | 1.3298 |
| 2024-12-03 | 1.3458 | 1.3458 |
| 2024-12-02 | 1.3534 | 1.3534 |
| 2024-11-29 | 1.3328 | 1.3328 |
| 2024-11-28 | 1.3132 | 1.3132 |
| 2024-11-27 | 1.3298 | 1.3298 |
| 2024-11-26 | 1.2968 | 1.2968 |
| 2024-11-25 | 1.3023 | 1.3023 |
| 2024-11-22 | 1.3119 | 1.3119 |
| 2024-11-21 | 1.3500 | 1.3500 |
| 2024-11-20 | 1.3534 | 1.3534 |
| 2024-11-19 | 1.3462 | 1.3462 |
| 2024-11-18 | 1.3260 | 1.3260 |
