()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9842 | 0.9842 |
| 2025-05-29 | 0.9937 | 0.9937 |
| 2025-05-28 | 0.9881 | 0.9881 |
| 2025-05-27 | 0.9948 | 0.9948 |
| 2025-05-26 | 0.9923 | 0.9923 |
| 2025-05-23 | 1.0040 | 1.0040 |
| 2025-05-22 | 1.0100 | 1.0100 |
| 2025-05-21 | 1.0140 | 1.0140 |
| 2025-05-20 | 1.0089 | 1.0089 |
| 2025-05-19 | 1.0004 | 1.0004 |
| 2025-05-16 | 0.9994 | 0.9994 |
| 2025-05-15 | 1.0037 | 1.0037 |
| 2025-05-14 | 1.0123 | 1.0123 |
| 2025-05-13 | 0.9987 | 0.9987 |
| 2025-05-12 | 1.0039 | 1.0039 |
| 2025-05-09 | 0.9889 | 0.9889 |
| 2025-05-08 | 0.9908 | 0.9908 |
| 2025-05-07 | 0.9858 | 0.9858 |
| 2025-05-06 | 0.9904 | 0.9904 |
| 2025-04-30 | 0.9754 | 0.9754 |
| 2025-04-29 | 0.9720 | 0.9720 |
| 2025-04-28 | 0.9693 | 0.9693 |
| 2025-04-25 | 0.9666 | 0.9666 |
| 2025-04-24 | 0.9683 | 0.9683 |
| 2025-04-23 | 0.9670 | 0.9670 |
| 2025-04-22 | 0.9611 | 0.9611 |
| 2025-04-21 | 0.9531 | 0.9531 |
| 2025-04-18 | 0.9515 | 0.9515 |
| 2025-04-17 | 0.9506 | 0.9506 |
| 2025-04-16 | 0.9464 | 0.9464 |
| 2025-04-15 | 0.9550 | 0.9550 |
| 2025-04-14 | 0.9551 | 0.9551 |
| 2025-04-11 | 0.9439 | 0.9439 |
| 2025-04-10 | 0.9333 | 0.9333 |
| 2025-04-09 | 0.9174 | 0.9174 |
| 2025-04-08 | 0.9059 | 0.9059 |
| 2025-04-07 | 0.8852 | 0.8852 |
| 2025-04-03 | 0.9908 | 0.9908 |
| 2025-04-02 | 1.0015 | 1.0015 |
| 2025-04-01 | 1.0009 | 1.0009 |
| 2025-03-31 | 1.0016 | 1.0016 |
| 2025-03-28 | 1.0132 | 1.0132 |
| 2025-03-27 | 1.0205 | 1.0205 |
| 2025-03-26 | 1.0096 | 1.0096 |
| 2025-03-25 | 1.0087 | 1.0087 |
| 2025-03-24 | 1.0192 | 1.0192 |
| 2025-03-21 | 1.0122 | 1.0122 |
| 2025-03-20 | 1.0327 | 1.0327 |
| 2025-03-19 | 1.0490 | 1.0490 |
| 2025-03-18 | 1.0521 | 1.0521 |
| 2025-03-17 | 1.0303 | 1.0303 |
| 2025-03-14 | 1.0338 | 1.0338 |
| 2025-03-13 | 1.0108 | 1.0108 |
| 2025-03-12 | 1.0194 | 1.0194 |
| 2025-03-11 | 1.0263 | 1.0263 |
| 2025-03-10 | 1.0204 | 1.0204 |
| 2025-03-07 | 1.0336 | 1.0336 |
| 2025-03-06 | 1.0380 | 1.0380 |
| 2025-03-05 | 1.0112 | 1.0112 |
| 2025-03-04 | 0.9936 | 0.9936 |
| 2025-03-03 | 0.9940 | 0.9940 |
| 2025-02-28 | 0.9962 | 0.9962 |
| 2025-02-27 | 1.0233 | 1.0233 |
| 2025-02-26 | 1.0185 | 1.0185 |
| 2025-02-25 | 0.9962 | 0.9962 |
| 2025-02-24 | 1.0105 | 1.0105 |
| 2025-02-21 | 1.0162 | 1.0162 |
| 2025-02-20 | 0.9841 | 0.9841 |
| 2025-02-19 | 0.9974 | 0.9974 |
| 2025-02-18 | 0.9908 | 0.9908 |
| 2025-02-17 | 0.9898 | 0.9898 |
| 2025-02-14 | 0.9873 | 0.9873 |
| 2025-02-13 | 0.9682 | 0.9682 |
| 2025-02-12 | 0.9727 | 0.9727 |
| 2025-02-11 | 0.9565 | 0.9565 |
| 2025-02-10 | 0.9667 | 0.9667 |
| 2025-02-07 | 0.9586 | 0.9586 |
| 2025-02-06 | 0.9471 | 0.9471 |
| 2025-02-05 | 0.9327 | 0.9327 |
| 2025-01-27 | 0.9147 | 0.9147 |
| 2025-01-24 | 0.9199 | 0.9199 |
| 2025-01-23 | 0.9083 | 0.9083 |
| 2025-01-22 | 0.9171 | 0.9171 |
| 2025-01-21 | 0.9281 | 0.9281 |
| 2025-01-20 | 0.9242 | 0.9242 |
| 2025-01-17 | 0.9175 | 0.9175 |
| 2025-01-16 | 0.9103 | 0.9103 |
| 2025-01-15 | 0.9097 | 0.9097 |
| 2025-01-14 | 0.9092 | 0.9092 |
| 2025-01-13 | 0.8888 | 0.8888 |
| 2025-01-10 | 0.8885 | 0.8885 |
| 2025-01-09 | 0.8981 | 0.8981 |
| 2025-01-08 | 0.8920 | 0.8920 |
| 2025-01-07 | 0.8963 | 0.8963 |
| 2025-01-06 | 0.9026 | 0.9026 |
| 2025-01-03 | 0.9065 | 0.9065 |
| 2025-01-02 | 0.9093 | 0.9093 |
| 2024-12-31 | 0.9268 | 0.9268 |
| 2024-12-30 | 0.9286 | 0.9286 |
| 2024-12-27 | 0.9255 | 0.9255 |
| 2024-12-26 | 0.9254 | 0.9254 |
| 2024-12-25 | 0.9248 | 0.9248 |
| 2024-12-24 | 0.9256 | 0.9256 |
| 2024-12-23 | 0.9152 | 0.9152 |
| 2024-12-20 | 0.9159 | 0.9159 |
| 2024-12-19 | 0.9212 | 0.9212 |
| 2024-12-18 | 0.9240 | 0.9240 |
| 2024-12-17 | 0.9211 | 0.9211 |
| 2024-12-16 | 0.9196 | 0.9196 |
| 2024-12-13 | 0.9280 | 0.9280 |
| 2024-12-12 | 0.9477 | 0.9477 |
| 2024-12-11 | 0.9376 | 0.9376 |
| 2024-12-10 | 0.9360 | 0.9360 |
| 2024-12-09 | 0.9338 | 0.9338 |
| 2024-12-06 | 0.9229 | 0.9229 |
