()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0743 | 1.2144 |
| 2025-05-26 | 1.0744 | 1.2145 |
| 2025-05-23 | 1.0743 | 1.2144 |
| 2025-05-22 | 1.0743 | 1.2144 |
| 2025-05-21 | 1.0743 | 1.2144 |
| 2025-05-16 | 1.0739 | 1.2140 |
| 2025-05-09 | 1.0736 | 1.2137 |
| 2025-04-30 | 1.0721 | 1.2122 |
| 2025-04-25 | 1.0713 | 1.2114 |
| 2025-04-18 | 1.0715 | 1.2116 |
| 2025-04-11 | 1.0712 | 1.2113 |
| 2025-04-03 | 1.0702 | 1.2103 |
| 2025-03-28 | 1.0687 | 1.2088 |
| 2025-03-21 | 1.0679 | 1.2080 |
| 2025-03-14 | 1.0667 | 1.2068 |
| 2025-03-07 | 1.0658 | 1.2059 |
| 2025-02-28 | 1.0661 | 1.2062 |
| 2025-02-21 | 1.0668 | 1.2069 |
| 2025-02-20 | 1.0674 | 1.2075 |
| 2025-02-19 | 1.0679 | 1.2080 |
| 2025-02-18 | 1.0679 | 1.2080 |
| 2025-02-17 | 1.0684 | 1.2085 |
| 2025-02-14 | 1.0687 | 1.2088 |
| 2025-02-07 | 1.0696 | 1.2097 |
| 2025-01-27 | 1.0685 | 1.2086 |
| 2025-01-24 | 1.0677 | 1.2078 |
| 2025-01-17 | 1.0680 | 1.2081 |
| 2025-01-10 | 1.0688 | 1.2089 |
| 2025-01-03 | 1.0698 | 1.2099 |
| 2024-12-31 | 1.0691 | 1.2092 |
| 2024-12-27 | 1.0681 | 1.2082 |
| 2024-12-20 | 1.0672 | 1.2073 |
| 2024-12-13 | 1.0667 | 1.2068 |
| 2024-12-06 | 1.0649 | 1.2050 |
