()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.3338 | 1.6308 |
| 2025-05-20 | 1.3327 | 1.6297 |
| 2025-05-19 | 1.3310 | 1.6280 |
| 2025-05-16 | 1.3287 | 1.6257 |
| 2025-05-15 | 1.3282 | 1.6252 |
| 2025-05-14 | 1.3342 | 1.6312 |
| 2025-05-13 | 1.3338 | 1.6308 |
| 2025-05-12 | 1.3343 | 1.6313 |
| 2025-05-09 | 1.3311 | 1.6281 |
| 2025-05-08 | 1.3368 | 1.6338 |
| 2025-05-07 | 1.3355 | 1.6325 |
| 2025-05-06 | 1.3356 | 1.6326 |
| 2025-04-30 | 1.3288 | 1.6258 |
| 2025-04-29 | 1.3276 | 1.6246 |
| 2025-04-28 | 1.3261 | 1.6231 |
| 2025-04-25 | 1.3318 | 1.6288 |
| 2025-04-24 | 1.3344 | 1.6314 |
| 2025-04-23 | 1.3354 | 1.6324 |
| 2025-04-22 | 1.3354 | 1.6324 |
| 2025-04-21 | 1.3345 | 1.6315 |
| 2025-04-18 | 1.3319 | 1.6289 |
| 2025-04-17 | 1.3353 | 1.6323 |
| 2025-04-16 | 1.3330 | 1.6300 |
| 2025-04-15 | 1.3317 | 1.6287 |
| 2025-04-14 | 1.3357 | 1.6327 |
| 2025-04-11 | 1.3334 | 1.6304 |
| 2025-04-10 | 1.3294 | 1.6264 |
| 2025-04-09 | 1.3222 | 1.6192 |
| 2025-04-08 | 1.3063 | 1.6033 |
| 2025-04-07 | 1.2994 | 1.5964 |
| 2025-04-03 | 1.3323 | 1.6293 |
| 2025-04-02 | 1.3329 | 1.6299 |
| 2025-04-01 | 1.3330 | 1.6300 |
| 2025-03-31 | 1.3304 | 1.6274 |
| 2025-03-28 | 1.3344 | 1.6314 |
| 2025-03-27 | 1.3394 | 1.6364 |
| 2025-03-26 | 1.3356 | 1.6326 |
| 2025-03-25 | 1.3333 | 1.6303 |
| 2025-03-24 | 1.3351 | 1.6321 |
| 2025-03-21 | 1.3352 | 1.6322 |
| 2025-03-20 | 1.3451 | 1.6421 |
| 2025-03-19 | 1.3469 | 1.6439 |
| 2025-03-18 | 1.3500 | 1.6470 |
| 2025-03-17 | 1.3494 | 1.6464 |
| 2025-03-14 | 1.3491 | 1.6461 |
| 2025-03-13 | 1.3405 | 1.6375 |
| 2025-03-12 | 1.3481 | 1.6451 |
| 2025-03-11 | 1.3497 | 1.6467 |
| 2025-03-10 | 1.3507 | 1.6477 |
| 2025-03-07 | 1.3517 | 1.6487 |
| 2025-03-06 | 1.3523 | 1.6493 |
| 2025-03-05 | 1.3423 | 1.6393 |
| 2025-03-04 | 1.3386 | 1.6356 |
| 2025-03-03 | 1.3342 | 1.6312 |
| 2025-02-28 | 1.3385 | 1.6355 |
| 2025-02-27 | 1.3522 | 1.6492 |
| 2025-02-26 | 1.3513 | 1.6483 |
| 2025-02-25 | 1.3438 | 1.6408 |
| 2025-02-24 | 1.3446 | 1.6416 |
| 2025-02-21 | 1.3432 | 1.6402 |
| 2025-02-20 | 1.3313 | 1.6283 |
| 2025-02-19 | 1.3318 | 1.6288 |
| 2025-02-18 | 1.3236 | 1.6206 |
| 2025-02-17 | 1.3301 | 1.6271 |
| 2025-02-14 | 1.3299 | 1.6269 |
| 2025-02-13 | 1.3302 | 1.6272 |
| 2025-02-12 | 1.3333 | 1.6303 |
| 2025-02-11 | 1.3265 | 1.6235 |
| 2025-02-10 | 1.3324 | 1.6294 |
| 2025-02-07 | 1.3297 | 1.6267 |
| 2025-02-06 | 1.3239 | 1.6209 |
| 2025-02-05 | 1.3126 | 1.6096 |
| 2025-01-27 | 1.3099 | 1.6069 |
| 2025-01-24 | 1.3155 | 1.6125 |
| 2025-01-23 | 1.3123 | 1.6093 |
| 2025-01-22 | 1.3148 | 1.6118 |
| 2025-01-21 | 1.3198 | 1.6168 |
| 2025-01-20 | 1.3163 | 1.6133 |
| 2025-01-17 | 1.3142 | 1.6112 |
| 2025-01-16 | 1.3083 | 1.6053 |
| 2025-01-15 | 1.3141 | 1.6111 |
| 2025-01-14 | 1.3158 | 1.6128 |
| 2025-01-13 | 1.3040 | 1.6010 |
| 2025-01-10 | 1.3056 | 1.6026 |
| 2025-01-09 | 1.3075 | 1.6045 |
| 2025-01-08 | 1.3049 | 1.6019 |
| 2025-01-07 | 1.3075 | 1.6045 |
| 2025-01-06 | 1.2967 | 1.5937 |
| 2025-01-03 | 1.2976 | 1.5946 |
| 2025-01-02 | 1.3045 | 1.6015 |
| 2024-12-31 | 1.3160 | 1.6130 |
| 2024-12-30 | 1.3248 | 1.6218 |
| 2024-12-27 | 1.3229 | 1.6199 |
| 2024-12-26 | 1.3216 | 1.6186 |
| 2024-12-25 | 1.3219 | 1.6189 |
| 2024-12-24 | 1.3217 | 1.6187 |
| 2024-12-23 | 1.3165 | 1.6135 |
| 2024-12-20 | 1.3198 | 1.6168 |
| 2024-12-19 | 1.3148 | 1.6118 |
| 2024-12-18 | 1.3140 | 1.6110 |
| 2024-12-17 | 1.3099 | 1.6069 |
| 2024-12-16 | 1.3114 | 1.6084 |
| 2024-12-13 | 1.3180 | 1.6150 |
| 2024-12-12 | 1.3275 | 1.6245 |
| 2024-12-11 | 1.3207 | 1.6177 |
| 2024-12-10 | 1.3196 | 1.6166 |
| 2024-12-09 | 1.3137 | 1.6107 |
| 2024-12-06 | 1.3175 | 1.6145 |
| 2024-12-05 | 1.3129 | 1.6099 |
| 2024-12-04 | 1.3122 | 1.6092 |
| 2024-12-03 | 1.3175 | 1.6145 |
| 2024-12-02 | 1.3199 | 1.6169 |
| 2024-11-29 | 1.3153 | 1.6123 |
| 2024-11-28 | 1.3074 | 1.6044 |
| 2024-11-27 | 1.3081 | 1.6051 |
| 2024-11-26 | 1.2980 | 1.5950 |
| 2024-11-25 | 1.2994 | 1.5964 |
