()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.5060 | 1.5060 |
| 2025-05-28 | 1.4858 | 1.4858 |
| 2025-05-27 | 1.4905 | 1.4905 |
| 2025-05-26 | 1.4840 | 1.4840 |
| 2025-05-23 | 1.4815 | 1.4815 |
| 2025-05-22 | 1.4943 | 1.4943 |
| 2025-05-21 | 1.5068 | 1.5068 |
| 2025-05-20 | 1.5057 | 1.5057 |
| 2025-05-19 | 1.4926 | 1.4926 |
| 2025-05-16 | 1.4821 | 1.4821 |
| 2025-05-15 | 1.4825 | 1.4825 |
| 2025-05-14 | 1.4898 | 1.4898 |
| 2025-05-13 | 1.4818 | 1.4818 |
| 2025-05-12 | 1.4861 | 1.4861 |
| 2025-05-09 | 1.4719 | 1.4719 |
| 2025-05-08 | 1.4729 | 1.4729 |
| 2025-05-07 | 1.4627 | 1.4627 |
| 2025-05-06 | 1.4655 | 1.4655 |
| 2025-04-30 | 1.4350 | 1.4350 |
| 2025-04-29 | 1.4301 | 1.4301 |
| 2025-04-28 | 1.4233 | 1.4233 |
| 2025-04-25 | 1.4258 | 1.4258 |
| 2025-04-24 | 1.4272 | 1.4272 |
| 2025-04-23 | 1.4371 | 1.4371 |
| 2025-04-22 | 1.4220 | 1.4220 |
| 2025-04-21 | 1.4132 | 1.4132 |
| 2025-04-18 | 1.3994 | 1.3994 |
| 2025-04-17 | 1.4018 | 1.4018 |
| 2025-04-16 | 1.3912 | 1.3912 |
| 2025-04-15 | 1.4083 | 1.4083 |
| 2025-04-14 | 1.4002 | 1.4002 |
| 2025-04-11 | 1.3795 | 1.3795 |
| 2025-04-10 | 1.3685 | 1.3685 |
| 2025-04-09 | 1.3407 | 1.3407 |
| 2025-04-08 | 1.3133 | 1.3133 |
| 2025-04-07 | 1.3102 | 1.3102 |
| 2025-04-03 | 1.4742 | 1.4742 |
| 2025-04-02 | 1.4896 | 1.4896 |
| 2025-04-01 | 1.4891 | 1.4891 |
| 2025-03-31 | 1.4793 | 1.4793 |
| 2025-03-28 | 1.4924 | 1.4924 |
| 2025-03-27 | 1.5081 | 1.5081 |
| 2025-03-26 | 1.5091 | 1.5091 |
| 2025-03-25 | 1.4914 | 1.4914 |
| 2025-03-24 | 1.5079 | 1.5079 |
| 2025-03-21 | 1.5198 | 1.5198 |
| 2025-03-20 | 1.5539 | 1.5539 |
| 2025-03-19 | 1.5612 | 1.5612 |
| 2025-03-18 | 1.5717 | 1.5717 |
| 2025-03-17 | 1.5597 | 1.5597 |
| 2025-03-14 | 1.5535 | 1.5535 |
| 2025-03-13 | 1.5258 | 1.5258 |
| 2025-03-12 | 1.5512 | 1.5512 |
| 2025-03-11 | 1.5429 | 1.5429 |
| 2025-03-10 | 1.5472 | 1.5472 |
| 2025-03-07 | 1.5462 | 1.5462 |
| 2025-03-06 | 1.5563 | 1.5563 |
| 2025-03-05 | 1.5299 | 1.5299 |
| 2025-03-04 | 1.5197 | 1.5197 |
| 2025-03-03 | 1.5056 | 1.5056 |
| 2025-02-28 | 1.5053 | 1.5053 |
| 2025-02-27 | 1.5594 | 1.5594 |
| 2025-02-26 | 1.5691 | 1.5691 |
| 2025-02-25 | 1.5498 | 1.5498 |
| 2025-02-24 | 1.5564 | 1.5564 |
| 2025-02-21 | 1.5615 | 1.5615 |
| 2025-02-20 | 1.5506 | 1.5506 |
| 2025-02-19 | 1.5452 | 1.5452 |
| 2025-02-18 | 1.5253 | 1.5253 |
| 2025-02-17 | 1.5478 | 1.5478 |
| 2025-02-14 | 1.5367 | 1.5367 |
| 2025-02-13 | 1.5308 | 1.5308 |
| 2025-02-12 | 1.5503 | 1.5503 |
| 2025-02-11 | 1.5377 | 1.5377 |
| 2025-02-10 | 1.5354 | 1.5354 |
| 2025-02-07 | 1.5232 | 1.5232 |
| 2025-02-06 | 1.5048 | 1.5048 |
| 2025-02-05 | 1.4781 | 1.4781 |
| 2025-01-27 | 1.5000 | 1.5000 |
| 2025-01-24 | 1.5111 | 1.5111 |
| 2025-01-23 | 1.4982 | 1.4982 |
| 2025-01-22 | 1.5004 | 1.5004 |
| 2025-01-21 | 1.5026 | 1.5026 |
| 2025-01-20 | 1.4929 | 1.4929 |
| 2025-01-17 | 1.4824 | 1.4824 |
| 2025-01-16 | 1.4712 | 1.4712 |
| 2025-01-15 | 1.4631 | 1.4631 |
| 2025-01-14 | 1.4654 | 1.4654 |
| 2025-01-13 | 1.4217 | 1.4217 |
| 2025-01-10 | 1.4256 | 1.4256 |
| 2025-01-09 | 1.4529 | 1.4529 |
| 2025-01-08 | 1.4574 | 1.4574 |
| 2025-01-07 | 1.4548 | 1.4548 |
| 2025-01-06 | 1.4336 | 1.4336 |
| 2025-01-03 | 1.4324 | 1.4324 |
| 2025-01-02 | 1.4700 | 1.4700 |
| 2024-12-31 | 1.5074 | 1.5074 |
| 2024-12-30 | 1.5452 | 1.5452 |
| 2024-12-27 | 1.5481 | 1.5481 |
| 2024-12-26 | 1.5516 | 1.5516 |
| 2024-12-25 | 1.5272 | 1.5272 |
| 2024-12-24 | 1.5425 | 1.5425 |
| 2024-12-23 | 1.5267 | 1.5267 |
| 2024-12-20 | 1.5567 | 1.5567 |
| 2024-12-19 | 1.5370 | 1.5370 |
| 2024-12-18 | 1.5190 | 1.5190 |
| 2024-12-17 | 1.5095 | 1.5095 |
| 2024-12-16 | 1.5311 | 1.5311 |
| 2024-12-13 | 1.5409 | 1.5409 |
| 2024-12-12 | 1.5648 | 1.5648 |
| 2024-12-11 | 1.5502 | 1.5502 |
| 2024-12-10 | 1.5392 | 1.5392 |
| 2024-12-09 | 1.5325 | 1.5325 |
| 2024-12-06 | 1.5355 | 1.5355 |
| 2024-12-05 | 1.5216 | 1.5216 |
| 2024-12-04 | 1.5178 | 1.5178 |
| 2024-12-03 | 1.5388 | 1.5388 |
| 2024-12-02 | 1.5384 | 1.5384 |
