()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.9958 | 2.8318 |
| 2025-05-22 | 2.0154 | 2.8514 |
| 2025-05-21 | 2.0231 | 2.8591 |
| 2025-05-20 | 2.0276 | 2.8636 |
| 2025-05-19 | 2.0155 | 2.8515 |
| 2025-05-16 | 2.0148 | 2.8508 |
| 2025-05-15 | 1.9966 | 2.8326 |
| 2025-05-14 | 2.0376 | 2.8736 |
| 2025-05-13 | 2.0312 | 2.8672 |
| 2025-05-12 | 2.0396 | 2.8756 |
| 2025-05-09 | 2.0140 | 2.8500 |
| 2025-05-08 | 2.0550 | 2.8910 |
| 2025-05-07 | 2.0290 | 2.8650 |
| 2025-05-06 | 2.0327 | 2.8687 |
| 2025-04-30 | 1.9917 | 2.8277 |
| 2025-04-29 | 1.9686 | 2.8046 |
| 2025-04-28 | 1.9572 | 2.7932 |
| 2025-04-25 | 1.9642 | 2.8002 |
| 2025-04-24 | 1.9605 | 2.7965 |
| 2025-04-23 | 1.9842 | 2.8202 |
| 2025-04-22 | 1.9579 | 2.7939 |
| 2025-04-21 | 1.9631 | 2.7991 |
| 2025-04-18 | 1.9277 | 2.7637 |
| 2025-04-17 | 1.9368 | 2.7728 |
| 2025-04-16 | 1.9361 | 2.7721 |
| 2025-04-15 | 1.9581 | 2.7941 |
| 2025-04-14 | 1.9706 | 2.8066 |
| 2025-04-11 | 1.9590 | 2.7950 |
| 2025-04-10 | 1.8828 | 2.7188 |
| 2025-04-09 | 1.8396 | 2.6756 |
| 2025-04-08 | 1.7983 | 2.6343 |
| 2025-04-07 | 1.8284 | 2.6644 |
| 2025-04-03 | 2.0461 | 2.8821 |
| 2025-04-02 | 2.1173 | 2.9533 |
| 2025-04-01 | 2.1113 | 2.9473 |
| 2025-03-31 | 2.1227 | 2.9587 |
| 2025-03-28 | 2.1329 | 2.9689 |
| 2025-03-27 | 2.1561 | 2.9921 |
| 2025-03-26 | 2.1495 | 2.9855 |
| 2025-03-25 | 2.1389 | 2.9749 |
| 2025-03-24 | 2.1810 | 3.0170 |
| 2025-03-21 | 2.1933 | 3.0293 |
| 2025-03-20 | 2.2406 | 3.0766 |
| 2025-03-19 | 2.2598 | 3.0958 |
| 2025-03-18 | 2.2830 | 3.1190 |
| 2025-03-17 | 2.2662 | 3.1022 |
| 2025-03-14 | 2.2556 | 3.0916 |
| 2025-03-13 | 2.2153 | 3.0513 |
| 2025-03-12 | 2.2540 | 3.0900 |
| 2025-03-11 | 2.2341 | 3.0701 |
| 2025-03-10 | 2.2467 | 3.0827 |
| 2025-03-07 | 2.2418 | 3.0778 |
| 2025-03-06 | 2.2561 | 3.0921 |
| 2025-03-05 | 2.2169 | 3.0529 |
| 2025-03-04 | 2.2074 | 3.0434 |
| 2025-03-03 | 2.1907 | 3.0267 |
| 2025-02-28 | 2.2027 | 3.0387 |
| 2025-02-27 | 2.3174 | 3.1534 |
| 2025-02-26 | 2.3398 | 3.1758 |
| 2025-02-25 | 2.3062 | 3.1422 |
| 2025-02-24 | 2.3260 | 3.1620 |
| 2025-02-21 | 2.3303 | 3.1663 |
| 2025-02-20 | 2.2441 | 3.0801 |
| 2025-02-19 | 2.2422 | 3.0782 |
| 2025-02-18 | 2.1559 | 2.9919 |
| 2025-02-17 | 2.1896 | 3.0256 |
| 2025-02-14 | 2.1580 | 2.9940 |
| 2025-02-13 | 2.1503 | 2.9863 |
| 2025-02-12 | 2.1978 | 3.0338 |
| 2025-02-11 | 2.1527 | 2.9887 |
| 2025-02-10 | 2.1694 | 3.0054 |
| 2025-02-07 | 2.1758 | 3.0118 |
| 2025-02-06 | 2.1421 | 2.9781 |
| 2025-02-05 | 2.0828 | 2.9188 |
| 2025-01-27 | 2.0687 | 2.9047 |
| 2025-01-24 | 2.1364 | 2.9724 |
| 2025-01-23 | 2.0904 | 2.9264 |
| 2025-01-22 | 2.1023 | 2.9383 |
| 2025-01-21 | 2.0951 | 2.9311 |
| 2025-01-20 | 2.0607 | 2.8967 |
| 2025-01-17 | 2.0376 | 2.8736 |
| 2025-01-16 | 2.0120 | 2.8480 |
| 2025-01-15 | 2.0184 | 2.8544 |
| 2025-01-14 | 2.0369 | 2.8729 |
| 2025-01-13 | 1.9480 | 2.7840 |
| 2025-01-10 | 1.9585 | 2.7945 |
| 2025-01-09 | 1.9727 | 2.8087 |
| 2025-01-08 | 1.9640 | 2.8000 |
| 2025-01-07 | 1.9642 | 2.8002 |
| 2025-01-06 | 1.9278 | 2.7638 |
| 2025-01-03 | 1.9218 | 2.7578 |
| 2025-01-02 | 1.9816 | 2.8176 |
| 2024-12-31 | 2.0479 | 2.8839 |
| 2024-12-30 | 2.1185 | 2.9545 |
| 2024-12-27 | 2.1005 | 2.9365 |
| 2024-12-26 | 2.1380 | 2.9740 |
| 2024-12-25 | 2.0771 | 2.9131 |
| 2024-12-24 | 2.0775 | 2.9135 |
| 2024-12-23 | 2.0472 | 2.8832 |
| 2024-12-20 | 2.0878 | 2.9238 |
| 2024-12-19 | 2.0588 | 2.8948 |
| 2024-12-18 | 2.0437 | 2.8797 |
| 2024-12-17 | 2.0319 | 2.8679 |
| 2024-12-16 | 2.0585 | 2.8945 |
| 2024-12-13 | 2.0963 | 2.9323 |
| 2024-12-12 | 2.1351 | 2.9711 |
| 2024-12-11 | 2.1316 | 2.9676 |
| 2024-12-10 | 2.1200 | 2.9560 |
| 2024-12-09 | 2.1055 | 2.9415 |
| 2024-12-06 | 2.1099 | 2.9459 |
| 2024-12-05 | 2.0904 | 2.9264 |
| 2024-12-04 | 2.0760 | 2.9120 |
| 2024-12-03 | 2.1061 | 2.9421 |
| 2024-12-02 | 2.1321 | 2.9681 |
| 2024-11-29 | 2.1034 | 2.9394 |
| 2024-11-28 | 2.0619 | 2.8979 |
