()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0816 | 1.1446 |
| 2025-05-29 | 1.0799 | 1.1429 |
| 2025-05-28 | 1.0810 | 1.1440 |
| 2025-05-27 | 1.0815 | 1.1445 |
| 2025-05-26 | 1.0828 | 1.1458 |
| 2025-05-23 | 1.0823 | 1.1453 |
| 2025-05-22 | 1.0816 | 1.1446 |
| 2025-05-21 | 1.0818 | 1.1448 |
| 2025-05-20 | 1.0823 | 1.1453 |
| 2025-05-19 | 1.0829 | 1.1459 |
| 2025-05-16 | 1.0813 | 1.1443 |
| 2025-05-15 | 1.0814 | 1.1444 |
| 2025-05-14 | 1.0823 | 1.1453 |
| 2025-05-13 | 1.0826 | 1.1456 |
| 2025-05-12 | 1.0802 | 1.1432 |
| 2025-05-09 | 1.0854 | 1.1484 |
| 2025-05-08 | 1.0853 | 1.1483 |
| 2025-05-07 | 1.0841 | 1.1471 |
| 2025-05-06 | 1.0853 | 1.1483 |
| 2025-04-30 | 1.0854 | 1.1484 |
| 2025-04-29 | 1.0855 | 1.1485 |
| 2025-04-28 | 1.0834 | 1.1464 |
| 2025-04-25 | 1.0827 | 1.1457 |
| 2025-04-24 | 1.0825 | 1.1455 |
| 2025-04-23 | 1.0825 | 1.1455 |
| 2025-04-22 | 1.0837 | 1.1467 |
| 2025-04-21 | 1.0823 | 1.1453 |
| 2025-04-18 | 1.0835 | 1.1465 |
| 2025-04-17 | 1.0830 | 1.1460 |
| 2025-04-16 | 1.0840 | 1.1470 |
| 2025-04-15 | 1.0829 | 1.1459 |
| 2025-04-14 | 1.0831 | 1.1461 |
| 2025-04-11 | 1.0830 | 1.1460 |
| 2025-04-10 | 1.0838 | 1.1468 |
| 2025-04-09 | 1.0836 | 1.1466 |
| 2025-04-08 | 1.0835 | 1.1465 |
| 2025-04-07 | 1.0866 | 1.1496 |
| 2025-04-03 | 1.0808 | 1.1438 |
| 2025-04-02 | 1.0746 | 1.1376 |
| 2025-04-01 | 1.0719 | 1.1349 |
| 2025-03-31 | 1.0712 | 1.1342 |
| 2025-03-28 | 1.0698 | 1.1328 |
| 2025-03-27 | 1.0705 | 1.1335 |
| 2025-03-26 | 1.0713 | 1.1343 |
| 2025-03-25 | 1.0695 | 1.1325 |
| 2025-03-24 | 1.0686 | 1.1316 |
| 2025-03-21 | 1.0675 | 1.1305 |
| 2025-03-20 | 1.0683 | 1.1313 |
| 2025-03-19 | 1.0649 | 1.1279 |
| 2025-03-18 | 1.0640 | 1.1270 |
| 2025-03-17 | 1.0637 | 1.1267 |
| 2025-03-14 | 1.0668 | 1.1298 |
| 2025-03-13 | 1.0656 | 1.1286 |
| 2025-03-12 | 1.0664 | 1.1294 |
| 2025-03-11 | 1.0646 | 1.1276 |
| 2025-03-10 | 1.0675 | 1.1305 |
| 2025-03-07 | 1.0685 | 1.1315 |
| 2025-03-06 | 1.0698 | 1.1328 |
| 2025-03-05 | 1.0722 | 1.1352 |
| 2025-03-04 | 1.0718 | 1.1348 |
| 2025-03-03 | 1.0723 | 1.1353 |
| 2025-02-28 | 1.0697 | 1.1327 |
| 2025-02-27 | 1.0675 | 1.1305 |
| 2025-02-26 | 1.0694 | 1.1324 |
| 2025-02-25 | 1.0693 | 1.1323 |
| 2025-02-24 | 1.0674 | 1.1304 |
| 2025-02-21 | 1.0687 | 1.1317 |
| 2025-02-20 | 1.0708 | 1.1338 |
| 2025-02-19 | 1.0734 | 1.1364 |
| 2025-02-18 | 1.0719 | 1.1349 |
| 2025-02-17 | 1.0723 | 1.1353 |
| 2025-02-14 | 1.0743 | 1.1373 |
| 2025-02-13 | 1.0761 | 1.1391 |
| 2025-02-12 | 1.0762 | 1.1392 |
| 2025-02-11 | 1.0764 | 1.1394 |
| 2025-02-10 | 1.0756 | 1.1386 |
| 2025-02-07 | 1.0775 | 1.1405 |
| 2025-02-06 | 1.0777 | 1.1407 |
| 2025-02-05 | 1.0758 | 1.1388 |
| 2025-01-27 | 1.0741 | 1.1371 |
| 2025-01-24 | 1.0723 | 1.1353 |
| 2025-01-23 | 1.0720 | 1.1350 |
| 2025-01-22 | 1.0724 | 1.1354 |
| 2025-01-21 | 1.0727 | 1.1357 |
| 2025-01-20 | 1.0703 | 1.1333 |
| 2025-01-17 | 1.0714 | 1.1344 |
| 2025-01-16 | 1.0724 | 1.1354 |
| 2025-01-15 | 1.0734 | 1.1364 |
| 2025-01-14 | 1.0726 | 1.1356 |
| 2025-01-13 | 1.0702 | 1.1332 |
| 2025-01-10 | 1.0724 | 1.1354 |
| 2025-01-09 | 1.0713 | 1.1343 |
| 2025-01-08 | 1.0733 | 1.1363 |
| 2025-01-07 | 1.0738 | 1.1368 |
| 2025-01-06 | 1.0762 | 1.1392 |
| 2025-01-03 | 1.0748 | 1.1378 |
| 2025-01-02 | 1.0749 | 1.1379 |
| 2024-12-31 | 1.0672 | 1.1302 |
| 2024-12-30 | 1.0638 | 1.1268 |
| 2024-12-27 | 1.0638 | 1.1268 |
| 2024-12-26 | 1.0612 | 1.1242 |
| 2024-12-25 | 1.0586 | 1.1216 |
| 2024-12-24 | 1.0598 | 1.1228 |
| 2024-12-23 | 1.0631 | 1.1261 |
| 2024-12-20 | 1.0623 | 1.1253 |
| 2024-12-19 | 1.0577 | 1.1207 |
| 2024-12-18 | 1.0571 | 1.1201 |
| 2024-12-17 | 1.0605 | 1.1235 |
| 2024-12-16 | 1.0614 | 1.1244 |
| 2024-12-13 | 1.0558 | 1.1188 |
| 2024-12-12 | 1.0518 | 1.1148 |
| 2024-12-11 | 1.0504 | 1.1134 |
| 2024-12-10 | 1.0486 | 1.1116 |
| 2024-12-09 | 1.0402 | 1.1032 |
| 2024-12-06 | 1.0391 | 1.1021 |
| 2024-12-05 | 1.0391 | 1.1021 |
| 2024-12-04 | 1.0386 | 1.1016 |
| 2024-12-03 | 1.0358 | 1.0988 |
